Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference AP - Accounts Payable MILAF Check 189261 07/06/2017 Reconciled 07/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 189262 07/06/2017 Reconciled 07/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $2,087.70 $2,087.70 $0.00 2018 189263 07/06/2017 Reconciled 07/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,395.41 $8,395.41 $0.00 189264 07/06/2017 Reconciled 07/31/2017 Accounts Payable GREAT LAKES HIGHER $187.27 $187.27 $0.00 EDUCATION GUARANTY CORP 189265 07/06/2017 Reconciled 07/31/2017 Accounts Payable WASHTENAW UNITED WAY $473.00 $473.00 $0.00 189266 07/10/2017 Reconciled 07/31/2017 Accounts Payable ALLSTAR ALARM LLC $958.98 $958.98 $0.00 189267 07/10/2017 Reconciled 07/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $3,777.50 $3,777.50 $0.00 FOOD 189268 07/10/2017 Reconciled 07/31/2017 Accounts Payable ASSETWORKS INC $2,500.00 $2,500.00 $0.00 189269 07/10/2017 Reconciled 07/31/2017 Accounts Payable AUNT MILLIE'S BAKERIES $9.18 $9.18 $0.00 189270 07/10/2017 Reconciled 07/31/2017 Accounts Payable BALL, KELLY $65.60 $65.60 $0.00 189271 07/10/2017 Reconciled 07/31/2017 Accounts Payable BANKS, JENNIFER $117.49 $117.49 $0.00 189272 07/10/2017 Reconciled 07/31/2017 Accounts Payable BENTLEY, TABITHA $3,040.00 $3,040.00 $0.00 189273 07/10/2017 Reconciled 07/31/2017 Accounts Payable BOULARD, MEGAN $52.19 $52.19 $0.00 189274 07/10/2017 Reconciled 07/31/2017 Accounts Payable CAMPBELL, AUTUMN $600.00 $600.00 $0.00 189275 07/10/2017 Reconciled 07/31/2017 Accounts Payable CEO IMAGING SYSTEMS, INC. $7,322.00 $7,322.00 $0.00 189276 07/10/2017 Reconciled 08/31/2017 Accounts Payable COLLINS, ELETTE $77.04 $77.04 $0.00 189277 07/10/2017 Reconciled 07/31/2017 Accounts Payable DAVIS, NANCY $33.99 $33.99 $0.00 189278 07/10/2017 Reconciled 07/31/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $9,161.34 $9,161.34 $0.00 INC 189279 07/10/2017 Reconciled 07/31/2017 Accounts Payable DENIG, MELISSA $99.55 $99.55 $0.00 189280 07/10/2017 Reconciled 07/31/2017 Accounts Payable DEVINE, KEVIN $200.00 $200.00 $0.00 189281 07/10/2017 Reconciled 07/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $414.34 $414.34 $0.00 189282 07/10/2017 Reconciled 07/31/2017 Accounts Payable DOUDNEY, CLAUDIA $66.73 $66.73 $0.00 189283 07/10/2017 Reconciled 07/31/2017 Accounts Payable EDDY, MARY, JEAN $125.39 $125.39 $0.00 189284 07/10/2017 Reconciled 07/31/2017 Accounts Payable ERHARDT-DOMINO, KAREN $382.48 $382.48 $0.00 189285 07/10/2017 Reconciled 07/31/2017 Accounts Payable EVANS, MICALA $100.00 $100.00 $0.00 189286 07/10/2017 Reconciled 08/31/2017 Accounts Payable FISCHER, ELLEN $345.48 $345.48 $0.00 189287 07/10/2017 Reconciled 07/31/2017 Accounts Payable FITZPATRICK, KATRINA $308.70 $308.70 $0.00 189288 07/10/2017 Reconciled 07/31/2017 Accounts Payable FOX, MYRA $448.39 $448.39 $0.00 189289 07/10/2017 Reconciled 07/31/2017 Accounts Payable FRAZIER , VICKI HAMES $40.61 $40.61 $0.00 189290 07/10/2017 Reconciled 07/31/2017 Accounts Payable FREY, RACHEL $194.87 $194.87 $0.00 189291 07/10/2017 Reconciled 07/31/2017 Accounts Payable GRADDY, KATHLEEN $396.44 $396.44 $0.00 189292 07/10/2017 Reconciled 07/31/2017 Accounts Payable HERSHBERGER, LINDSAY $900.00 $900.00 $0.00 189293 07/10/2017 Reconciled 07/31/2017 Accounts Payable HIERMAN, SARAH $73.30 $73.30 $0.00 189294 07/10/2017 Reconciled 07/31/2017 Accounts Payable HILL, MONICA $29.96 $29.96 $0.00 189295 07/10/2017 Reconciled 07/31/2017 Accounts Payable IGD SOLUTIONS CORPORATION $2,220.00 $2,220.00 $0.00 189296 07/10/2017 Reconciled 07/31/2017 Accounts Payable INGRAHAM, KIER MONIQUE $900.00 $900.00 $0.00 189297 07/10/2017 Reconciled 07/31/2017 Accounts Payable JPMORGAN CHASE BANK N.A. $190.00 $190.00 $0.00 189298 07/10/2017 Reconciled 07/31/2017 Accounts Payable JTC TECHNOLOGIES LLC $4,753.80 $4,753.80 $0.00 189299 07/10/2017 Reconciled 08/31/2017 Accounts Payable KEILS, NANCY $168.68 $168.68 $0.00 189300 07/10/2017 Reconciled 07/31/2017 Accounts Payable KELLEY, SCOTT $989.33 $989.33 $0.00 189301 07/10/2017 Reconciled 08/31/2017 Accounts Payable KWIK, WALTER $161.04 $161.04 $0.00 189302 07/10/2017 Reconciled 07/31/2017 Accounts Payable LENNON, YASMINE $94.86 $94.86 $0.00 189303 07/10/2017 Reconciled 07/31/2017 Accounts Payable LEVEL DATA INC. $660.00 $660.00 $0.00

user: Horning, Vanessa Pages: 1 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189304 07/10/2017 Reconciled 08/31/2017 Accounts Payable LISTENING AND LANGUAGE $2,578.00 $2,578.00 $0.00 CONNECTIONS LLC 189305 07/10/2017 Reconciled 07/31/2017 Accounts Payable LY, CARLY $3,645.00 $3,645.00 $0.00 189306 07/10/2017 Reconciled 07/31/2017 Accounts Payable LYNN GRAPHICS LLC $162.00 $162.00 $0.00 189307 07/10/2017 Reconciled 07/31/2017 Accounts Payable MC PEEK, DIANA $95.77 $95.77 $0.00 189308 07/10/2017 Reconciled 07/31/2017 Accounts Payable MCCARTHY, SARAH $55.20 $55.20 $0.00 189309 07/10/2017 Reconciled 07/31/2017 Accounts Payable MCKELVEY, PAUL $63.99 $63.99 $0.00 189310 07/10/2017 Reconciled 07/31/2017 Accounts Payable MI ASC OF SCHOOL ADM $425.00 $425.00 $0.00 189311 07/10/2017 Reconciled 07/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $1,880.24 $1,880.24 $0.00 INC 189312 07/10/2017 Reconciled 07/31/2017 Accounts Payable MICHIGAN SCH BUSINESS $1,941.00 $1,941.00 $0.00 OFFICIALS 189313 07/10/2017 Reconciled 07/31/2017 Accounts Payable MILAN AREA SCHOOLS $1,080.00 $1,080.00 $0.00 189314 07/10/2017 Reconciled 07/31/2017 Accounts Payable MURRAY, LISA $50.00 $50.00 $0.00 189315 07/10/2017 Reconciled 07/31/2017 Accounts Payable NAKON, ANNE $300.00 $300.00 $0.00 189316 07/10/2017 Reconciled 07/31/2017 Accounts Payable PHOENIX SERVICES LLC $1,035.53 $1,035.53 $0.00 189317 07/10/2017 Reconciled 08/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $2,014.00 $2,014.00 $0.00 189318 07/10/2017 Reconciled 07/31/2017 Accounts Payable PISANI, ANDREA $43.76 $43.76 $0.00 189319 07/10/2017 Reconciled 07/31/2017 Accounts Payable PRESSEL, AARON $265.06 $265.06 $0.00 189320 07/10/2017 Reconciled 07/31/2017 Accounts Payable RALLS, JOLEAN $516.28 $516.28 $0.00 189321 07/10/2017 Reconciled 07/31/2017 Accounts Payable RILEY, SANDRA $3,000.00 $3,000.00 $0.00 189322 07/10/2017 Reconciled 07/31/2017 Accounts Payable RODEFFER, CLARK $113.63 $113.63 $0.00 189323 07/10/2017 Reconciled 07/31/2017 Accounts Payable SCHAFFER, LAURA $96.09 $96.09 $0.00 189324 07/10/2017 Reconciled 07/31/2017 Accounts Payable SCHELKUN, PAMELA, LYNN $312.44 $312.44 $0.00 189325 07/10/2017 Reconciled 07/31/2017 Accounts Payable SKINNER, GINELLE $203.14 $203.14 $0.00 189326 07/10/2017 Reconciled 08/31/2017 Accounts Payable SPENCER, DEBRA $179.36 $179.36 $0.00 189327 07/10/2017 Reconciled 07/31/2017 Accounts Payable STADIUM HARDWARE $59.56 $59.56 $0.00 189328 07/10/2017 Reconciled 07/31/2017 Accounts Payable SUTTON, THERESA $148.20 $148.20 $0.00 189329 07/10/2017 Reconciled 08/31/2017 Accounts Payable SWART, RENEE $248.16 $248.16 $0.00 189330 07/10/2017 Reconciled 07/31/2017 Accounts Payable THE DANIELSON GROUP LLC $18,450.00 $18,450.00 $0.00 189331 07/10/2017 Reconciled 07/31/2017 Accounts Payable THORBURN, CATHY $142.84 $142.84 $0.00 189332 07/10/2017 Reconciled 07/31/2017 Accounts Payable THRUN LAW FIRM, P.C. $10,372.20 $10,372.20 $0.00 189333 07/10/2017 Reconciled 07/31/2017 Accounts Payable TRANSACT COMMUNICATIONS, $1,249.00 $1,249.00 $0.00 INC 189334 07/10/2017 Reconciled 07/31/2017 Accounts Payable TYLER TECHNOLOGIES INC $3,274.00 $3,274.00 $0.00 189335 07/10/2017 Reconciled 07/31/2017 Accounts Payable UNIV OF MI HEALTH SYSTEM - $57,130.00 $57,130.00 $0.00 OTOLARNGOLOGY DEPT 189336 07/10/2017 Reconciled 07/31/2017 Accounts Payable UNIVERSITY TRANSLATORS $183.21 $183.21 $0.00 SERVICES 189337 07/10/2017 Reconciled 07/31/2017 Accounts Payable UTEC $7,916.67 $7,916.67 $0.00 189338 07/10/2017 Reconciled 07/31/2017 Accounts Payable WEINMANN, JEFFREY, DAVID $82.86 $82.86 $0.00 189339 07/10/2017 Reconciled 07/31/2017 Accounts Payable WESTFALL, JEFFREY, THOMAS $263.76 $263.76 $0.00 189340 07/10/2017 Reconciled 07/31/2017 Accounts Payable WHITE, LAURA $315.49 $315.49 $0.00 189341 07/10/2017 Reconciled 07/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $943.75 $943.75 $0.00 SCHOOLS 189342 07/10/2017 Reconciled 08/31/2017 Accounts Payable WITHAM, REBECCA $20.78 $20.78 $0.00 189343 07/10/2017 Reconciled 07/31/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $5,418.13 $5,418.13 $0.00 189344 07/10/2017 Reconciled 07/31/2017 Accounts Payable ZAM-NICHOLS, SUSAN $350.42 $350.42 $0.00 189345 07/10/2017 Reconciled 08/31/2017 Accounts Payable ASSOC FOR $275.00 $275.00 $0.00 EDUCATION/REHABILITATI 189346 07/14/2017 Reconciled 07/31/2017 Accounts Payable 3200 WEST LIBERTY LLC $14,940.00 $14,940.00 $0.00

user: Horning, Vanessa Pages: 2 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189347 07/21/2017 Reconciled 07/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 189348 07/21/2017 Reconciled 07/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $2,087.70 $2,087.70 $0.00 2018 189349 07/21/2017 Reconciled 07/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,485.41 $8,485.41 $0.00 189350 07/21/2017 Reconciled 07/31/2017 Accounts Payable GREAT LAKES HIGHER $399.82 $399.82 $0.00 EDUCATION GUARANTY CORP 189351 07/21/2017 Reconciled 07/31/2017 Accounts Payable WASHTENAW UNITED WAY $473.00 $473.00 $0.00 189352 07/25/2017 Reconciled 08/31/2017 Accounts Payable A-1 RENTAL INC $3,358.82 $3,358.82 $0.00 189353 07/25/2017 Reconciled 07/31/2017 Accounts Payable AIRGAS USA LLC $52.80 $52.80 $0.00 189354 07/25/2017 Reconciled 08/31/2017 Accounts Payable AMERICAN ATHLETIX LLC $561.00 $561.00 $0.00 189355 07/25/2017 Reconciled 08/31/2017 Accounts Payable ANN ARBOR CITY TREASURER $207.00 $207.00 $0.00 189356 07/25/2017 Reconciled 08/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $946,026.64 $946,026.64 $0.00 189357 07/25/2017 Reconciled 07/31/2017 Accounts Payable APPLE, INC. $1,249.00 $1,249.00 $0.00 189358 07/25/2017 Reconciled 08/31/2017 Accounts Payable ARBOR PREPARATORY HIGH $143.00 $143.00 $0.00 SCHOOL 189359 07/25/2017 Reconciled 08/31/2017 Accounts Payable AT&T $561.88 $561.88 $0.00 189360 07/25/2017 Reconciled 08/31/2017 Accounts Payable BANCSITES INC $11,034.54 $11,034.54 $0.00 189361 07/25/2017 Reconciled 09/30/2017 Accounts Payable BARBOUR, ASHLEY $37.24 $37.24 $0.00 189362 07/25/2017 Reconciled 08/31/2017 Accounts Payable BARNES & NOBLE, INC. $5,120.00 $5,120.00 $0.00 189363 07/25/2017 Reconciled 08/31/2017 Accounts Payable BATER, SHANNON $10.00 $10.00 $0.00 189364 07/25/2017 Reconciled 08/31/2017 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 189365 07/25/2017 Reconciled 08/31/2017 Accounts Payable BENCHMARK MARKETING AND $990.00 $990.00 $0.00 DESIGN 189366 07/25/2017 Reconciled 08/31/2017 Accounts Payable BENTLEY, TABITHA $760.00 $760.00 $0.00 189367 07/25/2017 Reconciled 08/31/2017 Accounts Payable BEST ASPHALT INC $44,450.00 $44,450.00 $0.00 189368 07/25/2017 Reconciled 08/31/2017 Accounts Payable BRIGHTON URGENT CARE PC $67.00 $67.00 $0.00 189369 07/25/2017 Reconciled 08/31/2017 Accounts Payable BROWN, JEFFREY $22.05 $22.05 $0.00 189370 07/25/2017 Reconciled 08/31/2017 Accounts Payable CARPENTER, CHERYL $180.30 $180.30 $0.00 189371 07/25/2017 Reconciled 07/31/2017 Accounts Payable CDW DIRECT LLC, CDW DIRECT $19,829.84 $19,829.84 $0.00 189372 07/25/2017 Reconciled 08/31/2017 Accounts Payable CENTRAL ACADEMY $118,326.06 $118,326.06 $0.00 189373 07/25/2017 Reconciled 07/31/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $167,236.60 $167,236.60 $0.00 189374 07/25/2017 Reconciled 08/31/2017 Accounts Payable CHILDPLUS SOFTWARE $3,140.67 $3,140.67 $0.00 189375 07/25/2017 Reconciled 07/31/2017 Accounts Payable CHRISTENSEN, KATHY $66.95 $66.95 $0.00 189376 07/25/2017 Reconciled 07/31/2017 Accounts Payable CITY OF DEXTER $152.71 $152.71 $0.00 189377 07/25/2017 Reconciled 08/31/2017 Accounts Payable COLUMBIA SCHOOL DISTRICT $40,575.00 $40,575.00 $0.00 189378 07/25/2017 Reconciled 08/31/2017 Accounts Payable COMPUTECH SERVICES INC $950.00 $950.00 $0.00 189379 07/25/2017 Reconciled 07/31/2017 Accounts Payable COURY III, WILLIAM JOHN $2,268.75 $2,268.75 $0.00 189380 07/25/2017 Reconciled 08/31/2017 Accounts Payable CRISIS PREVENTION INSTITUTE, $150.00 $150.00 $0.00 INC 189381 07/25/2017 Reconciled 07/31/2017 Accounts Payable DAVIS, NANCY $50.00 $50.00 $0.00 189382 07/25/2017 Reconciled 07/31/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $10,277.37 $10,277.37 $0.00 INC 189383 07/25/2017 Reconciled 07/31/2017 Accounts Payable DERR MULLINS, GRETCHEN $279.17 $279.17 $0.00 189384 07/25/2017 Reconciled 08/31/2017 Accounts Payable DEVANEY, SARAH $13.43 $13.43 $0.00 189385 07/25/2017 Reconciled 08/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $116,152.50 $116,152.50 $0.00 189386 07/25/2017 Reconciled 07/31/2017 Accounts Payable DTE ENERGY $827.30 $827.30 $0.00 189387 07/25/2017 Reconciled 07/31/2017 Accounts Payable DUBREUIL, SOPHIA STEHANIE $157.50 $157.50 $0.00 189388 07/25/2017 Reconciled 08/31/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY - $33,403.21 $33,403.21 $0.00 CHILDRENS INSTITUTE 189389 07/25/2017 Reconciled 08/31/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201

user: Horning, Vanessa Pages: 3 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189390 07/25/2017 Reconciled 07/31/2017 Accounts Payable ECOLAB EQUIPMENT CARE $38.70 $38.70 $0.00 189391 07/25/2017 Reconciled 08/31/2017 Accounts Payable EDWARDS, DANIELLE $900.00 $900.00 $0.00 189392 07/25/2017 Reconciled 07/31/2017 Accounts Payable ELLISON, ROY $50.00 $50.00 $0.00 189393 07/25/2017 Reconciled 08/31/2017 Accounts Payable Employee Benefit Concepts, Inc $1,038.75 $1,038.75 $0.00 189394 07/25/2017 Reconciled 08/31/2017 Accounts Payable ENVIRONMENTAL SUPPORT $189.00 $189.00 $0.00 SERVICES 189395 07/25/2017 Reconciled 08/31/2017 Accounts Payable ERHARDT-DOMINO, KAREN $14.98 $14.98 $0.00 189396 07/25/2017 Reconciled 08/31/2017 Accounts Payable EXPLORE LEARNING, LLC $875.00 $875.00 $0.00 189397 07/25/2017 Reconciled 08/31/2017 Accounts Payable FARHA, NIVEAN $25.00 $25.00 $0.00 189398 07/25/2017 Reconciled 08/31/2017 Accounts Payable FEDERAL EXPRESS $18.32 $18.32 $0.00 CORPORATION 189399 07/25/2017 Reconciled 08/31/2017 Accounts Payable FIBER LINK, INC $7,009.92 $7,009.92 $0.00 189400 07/25/2017 Reconciled 08/31/2017 Accounts Payable FITZPATRICK, KATRINA $224.43 $224.43 $0.00 189401 07/25/2017 Reconciled 07/31/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $39,771.00 $39,771.00 $0.00 WASHTNAW COUNTY 189402 07/25/2017 Reconciled 08/31/2017 Accounts Payable FOWLERVILLE COMMUNITY $2,075.58 $2,075.58 $0.00 SCHOOLS 189403 07/25/2017 Reconciled 08/31/2017 Accounts Payable G2 CONSULTING GROUP LLC $825.00 $825.00 $0.00 189404 07/25/2017 Reconciled 08/31/2017 Accounts Payable GAMEZ, APRIL $10.00 $10.00 $0.00 189405 07/25/2017 Reconciled 07/31/2017 Accounts Payable GATEWOOD, MARILYN $55.64 $55.64 $0.00 189406 07/25/2017 Reconciled 08/31/2017 Accounts Payable GENESEE ISD $2,705.00 $2,705.00 $0.00 189407 07/25/2017 Reconciled 08/31/2017 Accounts Payable GENOVA DEVELOPMENT $1,761.00 $1,761.00 $0.00 189408 07/25/2017 Reconciled 07/31/2017 Accounts Payable GENPOWER PRODUCTS INC. $1,410.62 $1,410.62 $0.00 189409 07/25/2017 Reconciled 08/31/2017 Accounts Payable GLOBAL TECH ACADEMY $23,035.00 $23,035.00 $0.00 189410 07/25/2017 Reconciled 08/31/2017 Accounts Payable GOTTLIEB, LISA $99.51 $99.51 $0.00 189411 07/25/2017 Reconciled 08/31/2017 Accounts Payable HANEWICH DURANCZYK, $28.68 $28.68 $0.00 DEBORAH 189412 07/25/2017 Reconciled 08/31/2017 Accounts Payable HANOVER RESEARCH COUNCIL $77,000.00 $77,000.00 $0.00 189413 07/25/2017 Reconciled 08/31/2017 Accounts Payable HANSFORD, TAMMY $31.57 $31.57 $0.00 189414 07/25/2017 Reconciled 07/31/2017 Accounts Payable HARMONY EDUCATION CENTER / $24,200.00 $24,200.00 $0.00 NSRF 189415 07/25/2017 Reconciled 07/31/2017 Accounts Payable HEANEY GENERAL CONTRACTING $16,275.59 $16,275.59 $0.00 189416 07/25/2017 Reconciled 08/31/2017 Accounts Payable HEAVILAND, HOLLY $610.20 $610.20 $0.00 189417 07/25/2017 Reconciled 08/31/2017 Accounts Payable HEISTER, DONALD, SCOTT $1,280.35 $1,280.35 $0.00 189418 07/25/2017 Reconciled 08/31/2017 Accounts Payable HERNANDEZ, FRANCISCO $10.00 $10.00 $0.00 189419 07/25/2017 Reconciled 07/31/2017 Accounts Payable HIGH SCOPE EDUCATIONAL $10,298.95 $10,298.95 $0.00 RESEARCH 189420 07/25/2017 Reconciled 08/31/2017 Accounts Payable HILLSDALE COMMUNITY SCHOOLS $20,787.00 $20,787.00 $0.00 189421 07/25/2017 Reconciled 09/30/2017 Accounts Payable HONEY CREEK COMMUNITY $2,470.00 $2,470.00 $0.00 SCHOOL 189422 07/25/2017 Reconciled 07/31/2017 Accounts Payable HOWELL PUBLIC SCHOOLS $1,327.85 $1,327.85 $0.00 189423 07/25/2017 Reconciled 07/31/2017 Accounts Payable INGRAHAM, KIER MONIQUE $437.18 $437.18 $0.00 189424 07/25/2017 Reconciled 08/31/2017 Accounts Payable INSECTECH INC $405.00 $405.00 $0.00 189425 07/25/2017 Reconciled 08/31/2017 Accounts Payable INSTITUE FOR STRATEGIC $524.00 $524.00 $0.00 FUNDING DEVELOPMENT 189426 07/25/2017 Reconciled 08/31/2017 Accounts Payable INTERNATIONAL BACCALAUREATE $11,650.00 $11,650.00 $0.00 189427 07/25/2017 Reconciled 08/31/2017 Accounts Payable IRIE-AT INC $295.00 $295.00 $0.00 189428 07/25/2017 Reconciled 08/31/2017 Accounts Payable JASON, JAVON $110.75 $110.75 $0.00 189429 07/25/2017 Reconciled 08/31/2017 Accounts Payable JOHNSON CONTROLS, INC $13,525.20 $13,525.20 $0.00 189430 07/25/2017 Reconciled 07/31/2017 Accounts Payable KOCH & WHITE HEATING AND $262.50 $262.50 $0.00 COOLING

user: Horning, Vanessa Pages: 4 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189431 07/25/2017 Reconciled 07/31/2017 Accounts Payable KONICA MINOLTA - ALBIN $612.71 $612.71 $0.00 189432 07/25/2017 Reconciled 08/31/2017 Accounts Payable KOSCHMANN, ELIZABETH $600.00 $600.00 $0.00 189433 07/25/2017 Reconciled 08/31/2017 Accounts Payable LASKEY, CARLENE $970.76 $970.76 $0.00 189434 07/25/2017 Open Accounts Payable LEWIS, ALEXANDRIA $10.00 189435 07/25/2017 Reconciled 10/31/2017 Accounts Payable LEWIS, HILDRED JOSEPH $647.50 $647.50 $0.00 189436 07/25/2017 Reconciled 08/31/2017 Accounts Payable LINCOLN CONSOLIDATED $746,849.75 $746,849.75 $0.00 SCHOOLS 189437 07/25/2017 Reconciled 09/30/2017 Accounts Payable LISTENING AND LANGUAGE $980.00 $980.00 $0.00 CONNECTIONS LLC 189438 07/25/2017 Reconciled 08/31/2017 Accounts Payable LOWE'S HOME CENTERS INC $163.96 $163.96 $0.00 189439 07/25/2017 Reconciled 07/31/2017 Accounts Payable LYNN GRAPHICS LLC $270.00 $270.00 $0.00 189440 07/25/2017 Reconciled 07/31/2017 Accounts Payable MAHONE-MOORE, TASHA $34.13 $34.13 $0.00 189441 07/25/2017 Reconciled 08/31/2017 Accounts Payable MANCHESTER COMMUNITY $75,036.00 $75,036.00 $0.00 SCHOOLS 189442 07/25/2017 Reconciled 08/31/2017 Accounts Payable MC INTOSH GROUNDS $4,230.00 $4,230.00 $0.00 MAINTENANCE 189443 07/25/2017 Reconciled 07/31/2017 Accounts Payable MCKELVEY, PAUL $96.95 $96.95 $0.00 189444 07/25/2017 Reconciled 07/31/2017 Accounts Payable MESHINCHI, NAHAL $67.09 $67.09 $0.00 189445 07/25/2017 Reconciled 07/31/2017 Accounts Payable METRO DELIVERY INC $1,640.28 $1,640.28 $0.00 189446 07/25/2017 Voided Wrong Vendor 09/01/2017 Accounts Payable MI ASC OF SCHOOL ADM $300.00 189447 07/25/2017 Reconciled 08/31/2017 Accounts Payable MI ASSOC OF SCHOOL BOARDS $430.00 $430.00 $0.00 189448 07/25/2017 Reconciled 08/31/2017 Accounts Payable MI ASSOC OF SECONDARY SCH $375.00 $375.00 $0.00 PRINCI 189449 07/25/2017 Reconciled 07/31/2017 Accounts Payable MICHIGAN COMM ACTION AGENCY $75.00 $75.00 $0.00 ASSOC 189450 07/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN HEAD START $155.00 $155.00 $0.00 ASSOCIATION 189451 07/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 189452 07/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN POWER RODDING, INC $654.00 $654.00 $0.00 189453 07/25/2017 Reconciled 07/31/2017 Accounts Payable MICHIGAN PUBLIC HEALTH $350.00 $350.00 $0.00 INSTITUTE 189454 07/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN SCHOOLS ENERGY $14,376.76 $14,376.76 $0.00 COOPERTA 189455 07/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN STATE UNIVERISTY $15,000.00 $15,000.00 $0.00 189456 07/25/2017 Reconciled 08/31/2017 Accounts Payable MILAN AREA SCHOOLS $4,252.25 $4,252.25 $0.00 189457 07/25/2017 Reconciled 08/31/2017 Accounts Payable MINETEE, KIMBERLY $335.10 $335.10 $0.00 189458 07/25/2017 Reconciled 08/31/2017 Accounts Payable MORPHOTRUST USA, LLC $1,599.00 $1,599.00 $0.00 189459 07/25/2017 Reconciled 08/31/2017 Accounts Payable MULLINS, PUJA $4,000.00 $4,000.00 $0.00 189460 07/25/2017 Reconciled 07/31/2017 Accounts Payable MULTICULTURAL ACADEMY $16,844.68 $16,844.68 $0.00 189461 07/25/2017 Reconciled 07/31/2017 Accounts Payable NORMAN, NAOMI $380.41 $380.41 $0.00 189462 07/25/2017 Reconciled 08/31/2017 Accounts Payable NORTHWEST EVALUATION $506.00 $506.00 $0.00 ASSOCIATION 189463 07/25/2017 Reconciled 07/31/2017 Accounts Payable OFFICE DEPOT INC $720.17 $720.17 $0.00 189464 07/25/2017 Reconciled 08/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $109.14 $109.14 $0.00 189465 07/25/2017 Reconciled 08/31/2017 Accounts Payable OUTFRONT MEDIA LLC $1,400.00 $1,400.00 $0.00 189466 07/25/2017 Reconciled 07/31/2017 Accounts Payable PHOENIX SERVICES LLC $6,487.16 $6,487.16 $0.00 189467 07/25/2017 Reconciled 08/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $21,465.00 $21,465.00 $0.00 189468 07/25/2017 Reconciled 08/31/2017 Accounts Payable PLAY AND LEARN CHILDREN'S $475.00 $475.00 $0.00 PLACE 189469 07/25/2017 Reconciled 08/31/2017 Accounts Payable POWERSCHOOL GROUP, LLC $3,440.20 $3,440.20 $0.00

user: Horning, Vanessa Pages: 5 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189470 07/25/2017 Reconciled 07/31/2017 Accounts Payable PRESIDIO INFRASTRUCTURE $537.00 $537.00 $0.00 SOLUTIONS LLC 189471 07/25/2017 Reconciled 08/31/2017 Accounts Payable PRINGLE, AMANDA $4,000.00 $4,000.00 $0.00 189472 07/25/2017 Reconciled 08/31/2017 Accounts Payable PRINT-TECH $478.89 $478.89 $0.00 189473 07/25/2017 Reconciled 08/31/2017 Accounts Payable PSUG EVENTS, LLC $349.00 $349.00 $0.00 189474 07/25/2017 Reconciled 08/31/2017 Accounts Payable QUILL CORPORATION $117.00 $117.00 $0.00 189475 07/25/2017 Reconciled 09/30/2017 Accounts Payable ROBINSON, TERRI $10.00 $10.00 $0.00 189476 07/25/2017 Reconciled 08/31/2017 Accounts Payable ROSE, JOHN $229.52 $229.52 $0.00 189477 07/25/2017 Reconciled 08/31/2017 Accounts Payable ROYAL-WEST ROOFING & SHEET $989.00 $989.00 $0.00 METAL LLC 189478 07/25/2017 Reconciled 08/31/2017 Accounts Payable SAFFER, ANN, M $650.00 $650.00 $0.00 189479 07/25/2017 Reconciled 08/31/2017 Accounts Payable SALINE AREA SCHOOLS $84,422.08 $84,422.08 $0.00 189480 07/25/2017 Reconciled 08/31/2017 Accounts Payable SET - SEG $72,396.00 $72,396.00 $0.00 189481 07/25/2017 Reconciled 08/31/2017 Accounts Payable SHAFFER, KRISTI $75.00 $75.00 $0.00 189482 07/25/2017 Reconciled 08/31/2017 Accounts Payable SHIAWASSEE REGIONAL $155.00 $155.00 $0.00 EDUCTAION DISTRICT 189483 07/25/2017 Reconciled 08/31/2017 Accounts Payable SHRED-IT $191.30 $191.30 $0.00 189484 07/25/2017 Reconciled 08/31/2017 Accounts Payable SINCLAIR RECREATION LLC $266.00 $266.00 $0.00 189485 07/25/2017 Reconciled 08/31/2017 Accounts Payable SLOVINSKI, CHELSEA $34.00 $34.00 $0.00 189486 07/25/2017 Reconciled 07/31/2017 Accounts Payable SMITHFOODS INC $199.56 $199.56 $0.00 189487 07/25/2017 Reconciled 07/31/2017 Accounts Payable SOLIANT HEALTH $6,056.25 $6,056.25 $0.00 189488 07/25/2017 Reconciled 07/31/2017 Accounts Payable SOS COMMUNITY CRISIS CENTER $5,317.85 $5,317.85 $0.00 189489 07/25/2017 Reconciled 08/31/2017 Accounts Payable SOUTH POINTE SCHOLARS $15,674.00 $15,674.00 $0.00 189490 07/25/2017 Reconciled 11/30/2017 Accounts Payable SPAULDING, JAMIE $38.44 $38.44 $0.00 189491 07/25/2017 Reconciled 07/31/2017 Accounts Payable SPIESER, SHARMAN $1,690.00 $1,690.00 $0.00 189492 07/25/2017 Reconciled 08/31/2017 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 189493 07/25/2017 Reconciled 07/31/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $390.11 $390.11 $0.00 189494 07/25/2017 Reconciled 08/31/2017 Accounts Payable STATE OF MICHIGAN - DMB $180.00 $180.00 $0.00 189495 07/25/2017 Reconciled 08/31/2017 Accounts Payable STATE OF MICHIGAN - POLICE $4,823.75 $4,823.75 $0.00 189496 07/25/2017 Reconciled 08/31/2017 Accounts Payable STEVE WEISS MUSIC, INC. $757.90 $757.90 $0.00 189497 07/25/2017 Reconciled 08/31/2017 Accounts Payable STILSON, AMANDA $10.00 $10.00 $0.00 189498 07/25/2017 Reconciled 07/31/2017 Accounts Payable SURVEYMONKEY INC $300.00 $300.00 $0.00 189499 07/25/2017 Reconciled 08/31/2017 Accounts Payable TAYLOR, SHARDA $10.00 $10.00 $0.00 189500 07/25/2017 Reconciled 08/31/2017 Accounts Payable TEACHSTONE TRAINING $100.00 $100.00 $0.00 189501 07/25/2017 Reconciled 09/30/2017 Accounts Payable TELFER, JOANN SERAFANO $230.53 $230.53 $0.00 189502 07/25/2017 Reconciled 08/31/2017 Accounts Payable THE DANIELSON GROUP LLC $27,000.00 $27,000.00 $0.00 189503 07/25/2017 Reconciled 08/31/2017 Accounts Payable THE DEVEREUX FOUNDATION $3,100.00 $3,100.00 $0.00 189504 07/25/2017 Reconciled 08/31/2017 Accounts Payable THE DOLLYWOOD FOUNDATION $3,609.97 $3,609.97 $0.00 189505 07/25/2017 Reconciled 08/31/2017 Accounts Payable THE SYLVAN LLC $3,722.74 $3,722.74 $0.00 189506 07/25/2017 Reconciled 07/31/2017 Accounts Payable THOMPSON, ERIK $233.80 $233.80 $0.00 189507 07/25/2017 Reconciled 07/31/2017 Accounts Payable TOWNSEND, JANAE $90.90 $90.90 $0.00 189508 07/25/2017 Reconciled 08/31/2017 Accounts Payable TREGOED, INC $2,229.47 $2,229.47 $0.00 189509 07/25/2017 Reconciled 08/31/2017 Accounts Payable TURKELSON, SHAUN $21.60 $21.60 $0.00 189510 07/25/2017 Reconciled 08/31/2017 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 189511 07/25/2017 Reconciled 08/31/2017 Accounts Payable UNIVERSITY OF ARIZONA $2,000.00 $2,000.00 $0.00 189512 07/25/2017 Reconciled 08/31/2017 Accounts Payable UNIVERSITY TRANSLATORS $1,174.19 $1,174.19 $0.00 SERVICES 189513 07/25/2017 Reconciled 07/31/2017 Accounts Payable UNUM LIFE INSURANCE COMPANY $10,657.63 $10,657.63 $0.00 OF AMERICA 189514 07/25/2017 Reconciled 08/31/2017 Accounts Payable VERIZON WIRELESS $992.56 $992.56 $0.00

user: Horning, Vanessa Pages: 6 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189515 07/25/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW COMMUNITY $79,848.36 $79,848.36 $0.00 COLLEGE 189516 07/25/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW COUNTY $19,290.19 $19,290.19 $0.00 TREASURER 189517 07/25/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW URGENT CARE P.C. $268.00 $268.00 $0.00 189518 07/25/2017 Reconciled 07/31/2017 Accounts Payable WASTE MANAGEMENT OF $3,022.42 $3,022.42 $0.00 MICHIGAN 189519 07/25/2017 Reconciled 09/30/2017 Accounts Payable WESTFALL, JEFFREY, THOMAS $20.27 $20.27 $0.00 189520 07/25/2017 Reconciled 07/31/2017 Accounts Payable WHITE, LAURA $137.24 $137.24 $0.00 189521 07/25/2017 Reconciled 07/31/2017 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $387.34 $387.34 $0.00 189522 07/25/2017 Reconciled 07/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $44,498.08 $44,498.08 $0.00 SCHOOLS 189523 07/25/2017 Reconciled 07/31/2017 Accounts Payable WILSON, ALTHEA $224.97 $224.97 $0.00 189524 07/25/2017 Reconciled 07/31/2017 Accounts Payable WINGFIELD, ELIZABETH $8.77 $8.77 $0.00 189525 07/25/2017 Reconciled 08/31/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $612,606.10 $612,606.10 $0.00 189526 07/25/2017 Reconciled 08/31/2017 Accounts Payable ZAM-NICHOLS, SUSAN $309.77 $309.77 $0.00 189527 07/25/2017 Reconciled 08/31/2017 Accounts Payable ZAMESNIK, ELIZABETH $50.00 $50.00 $0.00 189528 08/04/2017 Reconciled 08/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 189529 08/04/2017 Reconciled 08/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $2,087.70 $2,087.70 $0.00 2018 189530 08/04/2017 Reconciled 08/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,322.91 $8,322.91 $0.00 189531 08/04/2017 Reconciled 08/31/2017 Accounts Payable GREAT LAKES HIGHER $236.39 $236.39 $0.00 EDUCATION GUARANTY CORP 189532 08/04/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $105.87 $105.87 $0.00 189533 08/04/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW UNITED WAY $473.00 $473.00 $0.00 189534 08/10/2017 Reconciled 08/31/2017 Accounts Payable 3200 WEST LIBERTY LLC $1,500.00 $1,500.00 $0.00 189535 08/10/2017 Reconciled 08/31/2017 Accounts Payable ADRIAN PUBLIC SCHOOLS $35,713.00 $35,713.00 $0.00 189536 08/10/2017 Reconciled 09/30/2017 Accounts Payable ALARCON, YESENIA $10.00 $10.00 $0.00 189537 08/10/2017 Reconciled 08/31/2017 Accounts Payable ALLSTAR ALARM LLC $138.75 $138.75 $0.00 189538 08/10/2017 Reconciled 08/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $396,317.18 $396,317.18 $0.00 189539 08/10/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $330.00 $330.00 $0.00 FOOD 189540 08/10/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR/YPSILANTI REGIONAL $1,350.00 $1,350.00 $0.00 189541 08/10/2017 Reconciled 08/31/2017 Accounts Payable AT & T MOBILITY $4,011.60 $4,011.60 $0.00 189542 08/10/2017 Reconciled 08/31/2017 Accounts Payable AT&T $1,869.12 $1,869.12 $0.00 189543 08/10/2017 Reconciled 08/31/2017 Accounts Payable AUNT MILLIE'S BAKERIES $38.24 $38.24 $0.00 189544 08/10/2017 Reconciled 08/31/2017 Accounts Payable AYERS, CAROLYN $65.22 $65.22 $0.00 189545 08/10/2017 Reconciled 09/30/2017 Accounts Payable BATER, SHANNON $10.00 $10.00 $0.00 189546 08/10/2017 Reconciled 08/31/2017 Accounts Payable BEDFORD PUBLIC SCHOOLS $14,787.00 $14,787.00 $0.00 189547 08/10/2017 Reconciled 08/31/2017 Accounts Payable BENTLEY, TABITHA $3,268.00 $3,268.00 $0.00 189548 08/10/2017 Reconciled 11/30/2017 Accounts Payable BOURKE, SHANNON $3.85 $3.85 $0.00 189549 08/10/2017 Reconciled 08/31/2017 Accounts Payable BRADY-BINGHAM, PATRICIA $14.98 $14.98 $0.00 189550 08/10/2017 Reconciled 08/31/2017 Accounts Payable BROOKS-YIP, MELISSA $140.80 $140.80 $0.00 189551 08/10/2017 Reconciled 09/30/2017 Accounts Payable CARPENTER, CHERYL $36.61 $36.61 $0.00 189552 08/10/2017 Reconciled 08/31/2017 Accounts Payable CDW DIRECT LLC, CDW DIRECT $108.72 $108.72 $0.00 189553 08/10/2017 Reconciled 08/31/2017 Accounts Payable CENTRAL ACADEMY $52,947.40 $52,947.40 $0.00 189554 08/10/2017 Reconciled 09/30/2017 Accounts Payable CHARTER TOWNSHIP OF $1,653.87 $1,653.87 $0.00 YPSILANTI 189555 08/10/2017 Reconciled 09/30/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $26,985.98 $26,985.98 $0.00 189556 08/10/2017 Reconciled 08/31/2017 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 189557 08/10/2017 Reconciled 09/30/2017 Accounts Payable CONNIE, KEYVONNE $171.46 $171.46 $0.00

user: Horning, Vanessa Pages: 7 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189558 08/10/2017 Reconciled 08/31/2017 Accounts Payable CONNORS, RONNIE $14.98 $14.98 $0.00 189559 08/10/2017 Reconciled 08/31/2017 Accounts Payable CONSTELLATION $4,415.32 $4,415.32 $0.00 189560 08/10/2017 Reconciled 08/31/2017 Accounts Payable COURY III , WILLIAM JOHN $1,987.50 $1,987.50 $0.00 189561 08/10/2017 Reconciled 08/31/2017 Accounts Payable CRISIS PREVENTION INSTITUTE, $7,238.00 $7,238.00 $0.00 INC 189562 08/10/2017 Reconciled 08/31/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $26,548.48 $26,548.48 $0.00 INC 189563 08/10/2017 Reconciled 08/31/2017 Accounts Payable DERR MULLINS, GRETCHEN $343.33 $343.33 $0.00 189564 08/10/2017 Reconciled 08/31/2017 Accounts Payable DEVOS, MARY ANN $519.69 $519.69 $0.00 189565 08/10/2017 Reconciled 08/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $3,992.20 $3,992.20 $0.00 189566 08/10/2017 Reconciled 08/31/2017 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 189567 08/10/2017 Reconciled 08/31/2017 Accounts Payable DOCHODA, CRISSY $430.01 $430.01 $0.00 189568 08/10/2017 Reconciled 08/31/2017 Accounts Payable DOLLAR BILL COPYING $1,919.11 $1,919.11 $0.00 189569 08/10/2017 Reconciled 08/31/2017 Accounts Payable DON JOHNSTON INCORPORATED $663.98 $663.98 $0.00 189570 08/10/2017 Reconciled 08/31/2017 Accounts Payable DTE ENERGY $122.70 $122.70 $0.00 189571 08/10/2017 Reconciled 08/31/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY - $25,365.67 $25,365.67 $0.00 CHILDRENS INSTITUTE 189572 08/10/2017 Reconciled 08/31/2017 Accounts Payable EDUCATION WEEK $79.00 $79.00 $0.00 189573 08/10/2017 Reconciled 09/30/2017 Accounts Payable ELLISON, ROY $11.91 $11.91 $0.00 189574 08/10/2017 Reconciled 08/31/2017 Accounts Payable Employee Benefit Concepts, Inc $437.00 $437.00 $0.00 189575 08/10/2017 Reconciled 08/31/2017 Accounts Payable ESPITIA, REBECCA $411.58 $411.58 $0.00 189576 08/10/2017 Reconciled 08/31/2017 Accounts Payable FIBER LINK, INC $1,731.75 $1,731.75 $0.00 189577 08/10/2017 Reconciled 08/31/2017 Accounts Payable FLORAL FUTURES, INC. $246.70 $246.70 $0.00 189578 08/10/2017 Reconciled 08/31/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $21,559.00 $21,559.00 $0.00 WASHTNAW COUNTY 189579 08/10/2017 Reconciled 08/31/2017 Accounts Payable FRAZIER , VICKI HAMES $75.76 $75.76 $0.00 189580 08/10/2017 Reconciled 08/31/2017 Accounts Payable FREY, RACHEL $286.13 $286.13 $0.00 189581 08/10/2017 Reconciled 08/31/2017 Accounts Payable GARZA, BETH $39.59 $39.59 $0.00 189582 08/10/2017 Reconciled 08/31/2017 Accounts Payable GATEWOOD, MARILYN $32.10 $32.10 $0.00 189583 08/10/2017 Reconciled 08/31/2017 Accounts Payable GENERAL BINDING CORP $145.20 $145.20 $0.00 189584 08/10/2017 Reconciled 08/31/2017 Accounts Payable GIDDINGS, SARAH, ELLEN $56.62 $56.62 $0.00 YOUMANS 189585 08/10/2017 Reconciled 08/31/2017 Accounts Payable GLOBAL TECH ACADEMY $30,111.08 $30,111.08 $0.00 189586 08/10/2017 Reconciled 08/31/2017 Accounts Payable GORDON FOOD SERVICE $18.00 $18.00 $0.00 189587 08/10/2017 Reconciled 08/31/2017 Accounts Payable GREATCALL INC $51.44 $51.44 $0.00 189588 08/10/2017 Reconciled 08/31/2017 Accounts Payable GRETCHEN'S HOUSE, INC. $38,792.57 $38,792.57 $0.00 189589 08/10/2017 Reconciled 09/30/2017 Accounts Payable HANN, CYNTHIA $10.00 $10.00 $0.00 189590 08/10/2017 Reconciled 08/31/2017 Accounts Payable HANSFORD, TAMMY $241.29 $241.29 $0.00 189591 08/10/2017 Reconciled 08/31/2017 Accounts Payable HARMONY EDUCATION CENTER / $75.00 $75.00 $0.00 NSRF 189592 08/10/2017 Reconciled 08/31/2017 Accounts Payable HEANEY GENERAL CONTRACTING $5,015.00 $5,015.00 $0.00 189593 08/10/2017 Open Accounts Payable HERNANDEZ, FRANCISCO $10.00 189594 08/10/2017 Reconciled 08/31/2017 Accounts Payable HILL, MONICA $98.44 $98.44 $0.00 189595 08/10/2017 Reconciled 08/31/2017 Accounts Payable HOWELL PUBLIC SCHOOLS $29,631.50 $29,631.50 $0.00 189596 08/10/2017 Reconciled 08/31/2017 Accounts Payable INDEPENDENT LIVING AIDS, INC. $206.15 $206.15 $0.00 189597 08/10/2017 Reconciled 08/31/2017 Accounts Payable INTERIOR SYSTEMS CONTRACT $991.69 $991.69 $0.00 GRP, INC 189598 08/10/2017 Reconciled 08/31/2017 Accounts Payable INTERNATIONAL BACCALAUREATE $684.00 $684.00 $0.00 189599 08/10/2017 Reconciled 08/31/2017 Accounts Payable JACKSON, EMMA $9.63 $9.63 $0.00 189600 08/10/2017 Reconciled 10/31/2017 Accounts Payable JASON, JAVON $63.16 $63.16 $0.00 189601 08/10/2017 Reconciled 08/31/2017 Accounts Payable JOHNSON, JERRY $23.54 $23.54 $0.00

user: Horning, Vanessa Pages: 8 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189602 08/10/2017 Reconciled 08/31/2017 Accounts Payable K12 INSIGHT LLC $11,300.00 $11,300.00 $0.00 189603 08/10/2017 Reconciled 08/31/2017 Accounts Payable KAROUB ASSOCIATES $13,800.00 $13,800.00 $0.00 189604 08/10/2017 Reconciled 09/30/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $177.05 $177.05 $0.00 189605 08/10/2017 Reconciled 08/31/2017 Accounts Payable KNOWBE4, INC. $3,888.00 $3,888.00 $0.00 189606 08/10/2017 Reconciled 08/31/2017 Accounts Payable KONICA MINOLTA - ALBIN $77.24 $77.24 $0.00 189607 08/10/2017 Reconciled 08/31/2017 Accounts Payable KONICA MINOLTA PREMIER $1,090.57 $1,090.57 $0.00 FINANCE 189608 08/10/2017 Reconciled 08/31/2017 Accounts Payable KSS ENTERPRISES $236.55 $236.55 $0.00 189609 08/10/2017 Reconciled 09/30/2017 Accounts Payable LEMLER, ANNA $3,193.75 $3,193.75 $0.00 189610 08/10/2017 Open Accounts Payable LEWANDOWSKI, MARCELLA $37.00 189611 08/10/2017 Reconciled 08/31/2017 Accounts Payable LINCOLN CONSOLIDATED $509,157.15 $509,157.15 $0.00 SCHOOLS 189612 08/10/2017 Reconciled 09/30/2017 Accounts Payable LISTENING AND LANGUAGE $75.18 $75.18 $0.00 CONNECTIONS LLC 189613 08/10/2017 Reconciled 08/31/2017 Accounts Payable LIVINGSTON EDUCATIONAL $15,966.00 $15,966.00 $0.00 189614 08/10/2017 Reconciled 08/31/2017 Accounts Payable LS & S GROUP $243.83 $243.83 $0.00 189615 08/10/2017 Reconciled 08/31/2017 Accounts Payable MANCHESTER COMMUNITY $77,832.64 $77,832.64 $0.00 SCHOOLS 189616 08/10/2017 Reconciled 08/31/2017 Accounts Payable MARCEL, BRIAN $948.16 $948.16 $0.00 189617 08/10/2017 Reconciled 08/31/2017 Accounts Payable MARTIN AND MCLITTLE $6,460.00 $6,460.00 $0.00 CONSULTING, LLC 189618 08/10/2017 Reconciled 10/31/2017 Accounts Payable MASTROFRANCESCO , GINA $62.60 $62.60 $0.00 189619 08/10/2017 Reconciled 08/31/2017 Accounts Payable MC INTOSH GROUNDS $6,910.00 $6,910.00 $0.00 MAINTENANCE 189620 08/10/2017 Reconciled 08/31/2017 Accounts Payable MC PEEK, DIANA $244.57 $244.57 $0.00 189621 08/10/2017 Reconciled 08/31/2017 Accounts Payable MCKELVEY, PAUL $157.39 $157.39 $0.00 189622 08/10/2017 Reconciled 08/31/2017 Accounts Payable MEGGISON, KERRY $23.49 $23.49 $0.00 189623 08/10/2017 Reconciled 08/31/2017 Accounts Payable MENZEL, SCOTT $374.12 $374.12 $0.00 189624 08/10/2017 Reconciled 08/31/2017 Accounts Payable MERIDIAN WINDS BAND $800.00 $800.00 $0.00 INSTRUMENT 189625 08/10/2017 Reconciled 08/31/2017 Accounts Payable MI ASC OF INTERM SCHOOL ADM $6,494.06 $6,494.06 $0.00 189626 08/10/2017 Reconciled 08/31/2017 Accounts Payable MI ASC OF SCHOOL ADM $1,352.20 $1,352.20 $0.00 189627 08/10/2017 Reconciled 08/31/2017 Accounts Payable MI ASSOC OF SCHOOL BOARDS $5,274.00 $5,274.00 $0.00 189628 08/10/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $1,823.23 $1,823.23 $0.00 INC 189629 08/10/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN POWER RODDING, INC $305.00 $305.00 $0.00 189630 08/10/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN PUPIL ACCTG $60.00 $60.00 $0.00 189631 08/10/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,432.25 $12,432.25 $0.00 COOPERTA 189632 08/10/2017 Reconciled 08/31/2017 Accounts Payable MILAN AREA SCHOOLS $572,302.34 $572,302.34 $0.00 189633 08/10/2017 Reconciled 08/31/2017 Accounts Payable MONROE PUBLIC SCHOOLS $120,452.29 $120,452.29 $0.00 189634 08/10/2017 Reconciled 10/31/2017 Accounts Payable MULLINS, JACLYN $25.25 $25.25 $0.00 189635 08/10/2017 Reconciled 08/31/2017 Accounts Payable MULTICULTURAL ACADEMY $12,704.85 $12,704.85 $0.00 189636 08/10/2017 Reconciled 08/31/2017 Accounts Payable NATIONAL SCHOOL BOARD $2,700.00 $2,700.00 $0.00 ASSOC 189637 08/10/2017 Reconciled 08/31/2017 Accounts Payable NEOLA, INC. $1,891.21 $1,891.21 $0.00 189638 08/10/2017 Reconciled 08/31/2017 Accounts Payable NORMAN, NAOMI $671.05 $671.05 $0.00 189639 08/10/2017 Reconciled 08/31/2017 Accounts Payable OFFICE DEPOT INC $2,106.40 $2,106.40 $0.00 189640 08/10/2017 Reconciled 09/30/2017 Accounts Payable OMAN, ALAN $504.30 $504.30 $0.00 189641 08/10/2017 Reconciled 08/31/2017 Accounts Payable ONESOURCE WATER LLC $102.00 $102.00 $0.00 189642 08/10/2017 Reconciled 08/31/2017 Accounts Payable OTICON INC. $710.00 $710.00 $0.00

user: Horning, Vanessa Pages: 9 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189643 08/10/2017 Reconciled 08/31/2017 Accounts Payable PAETEC BUSINESS SOLUTIONS $54.01 $54.01 $0.00 189644 08/10/2017 Reconciled 08/31/2017 Accounts Payable PAYLESS SHOE SOURCE INC $345.38 $345.38 $0.00 189645 08/10/2017 Reconciled 08/31/2017 Accounts Payable PEARSON ASSESSMENTS $209.94 $209.94 $0.00 189646 08/10/2017 Reconciled 08/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $9,804.00 $9,804.00 $0.00 189647 08/10/2017 Reconciled 08/31/2017 Accounts Payable PLAY AND LEARN CHILDREN'S $5,598.70 $5,598.70 $0.00 PLACE 189648 08/10/2017 Reconciled 08/31/2017 Accounts Payable POWERSCHOOL GROUP, LLC $28,545.42 $28,545.42 $0.00 189649 08/10/2017 Reconciled 08/31/2017 Accounts Payable PRESIDIO NETWORKED $15,094.64 $15,094.64 $0.00 SOLUTIONS GROUP LLC 189650 08/10/2017 Reconciled 08/31/2017 Accounts Payable PRESSEL, AARON $54.30 $54.30 $0.00 189651 08/10/2017 Reconciled 08/31/2017 Accounts Payable PRINT-TECH $5,509.88 $5,509.88 $0.00 189652 08/10/2017 Reconciled 08/31/2017 Accounts Payable PROFOUND KNOWLEDGE $5,000.00 $5,000.00 $0.00 RESOURCES INC 189653 08/10/2017 Reconciled 08/31/2017 Accounts Payable QUILL CORPORATION $70.20 $70.20 $0.00 189654 08/10/2017 Reconciled 08/31/2017 Accounts Payable RECYCLE ANN ARBOR $105.00 $105.00 $0.00 189655 08/10/2017 Reconciled 08/31/2017 Accounts Payable ROSE, JOHN $105.93 $105.93 $0.00 189656 08/10/2017 Reconciled 08/31/2017 Accounts Payable ROYAL-WEST ROOFING & SHEET $285.20 $285.20 $0.00 METAL LLC 189657 08/10/2017 Open Accounts Payable ROZA, REGINA FAYE-SALLEY $31.03 189658 08/10/2017 Reconciled 08/31/2017 Accounts Payable SALINE AREA SCHOOLS $28,195.63 $28,195.63 $0.00 189659 08/10/2017 Reconciled 08/31/2017 Accounts Payable SALTILLO CORPORATION $239.98 $239.98 $0.00 189660 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCHELKUN, PAMELA, LYNN $346.04 $346.04 $0.00 189661 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCHOOL EQUITY CAUCUS $1,100.00 $1,100.00 $0.00 189662 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCHOOL OUTFITTERS $2,278.84 $2,278.84 $0.00 189663 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCHOOL SPECIALTY INC. $2,104.06 $2,104.06 $0.00 189664 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCHOOLDUDE.COM $3,496.50 $3,496.50 $0.00 189665 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCHOOLS OPEN LLC $1,272.56 $1,272.56 $0.00 189666 08/10/2017 Reconciled 08/31/2017 Accounts Payable SCOLLIN, CAITLIN, M $44.94 $44.94 $0.00 189667 08/10/2017 Reconciled 08/31/2017 Accounts Payable SEVIGNY, DIANE $40.23 $40.23 $0.00 189668 08/10/2017 Reconciled 08/31/2017 Accounts Payable SMITHFOODS INC $53.45 $53.45 $0.00 189669 08/10/2017 Reconciled 08/31/2017 Accounts Payable SOLIANT HEALTH $7,500.00 $7,500.00 $0.00 189670 08/10/2017 Reconciled 09/30/2017 Accounts Payable SOMMERFELD, CYNTHIA $62.01 $62.01 $0.00 189671 08/10/2017 Reconciled 08/31/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,038.68 $1,038.68 $0.00 189672 08/10/2017 Reconciled 08/31/2017 Accounts Payable STEEVES , CARRIE $159.97 $159.97 $0.00 189673 08/10/2017 Reconciled 08/31/2017 Accounts Payable STEVE WEISS MUSIC, INC. $3,835.00 $3,835.00 $0.00 189674 08/10/2017 Reconciled 09/30/2017 Accounts Payable STILSON, STEVEN $10.00 $10.00 $0.00 189675 08/10/2017 Reconciled 08/31/2017 Accounts Payable TAYLOR, SHARDA $10.00 $10.00 $0.00 189676 08/10/2017 Reconciled 08/31/2017 Accounts Payable TEACHSTONE TRAINING $1,200.00 $1,200.00 $0.00 189677 08/10/2017 Reconciled 09/30/2017 Accounts Payable TER MORS, RACHEL $20.00 $20.00 $0.00 189678 08/10/2017 Reconciled 08/31/2017 Accounts Payable THALNER ELECTRONIC LAB INC $13,143.00 $13,143.00 $0.00 189679 08/10/2017 Reconciled 08/31/2017 Accounts Payable THE ARTS ALLIANCE $9,632.00 $9,632.00 $0.00 189680 08/10/2017 Reconciled 08/31/2017 Accounts Payable THE DANIELSON GROUP LLC $650.00 $650.00 $0.00 189681 08/10/2017 Reconciled 09/30/2017 Accounts Payable THE DOLLYWOOD FOUNDATION $3,467.41 $3,467.41 $0.00 189682 08/10/2017 Reconciled 08/31/2017 Accounts Payable THE WAVE $525.00 $525.00 $0.00 189683 08/10/2017 Reconciled 08/31/2017 Accounts Payable THRUN LAW FIRM, P.C. $2,732.68 $2,732.68 $0.00 189684 08/10/2017 Reconciled 08/31/2017 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $348.78 $348.78 $0.00 189685 08/10/2017 Reconciled 08/31/2017 Accounts Payable UNIVERSITY TRANSLATORS $1,091.09 $1,091.09 $0.00 SERVICES 189686 08/10/2017 Reconciled 08/31/2017 Accounts Payable UTEC $7,916.67 $7,916.67 $0.00 189687 08/10/2017 Reconciled 08/31/2017 Accounts Payable UZELAC, MONIQUE $90.20 $90.20 $0.00

user: Horning, Vanessa Pages: 10 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189688 08/10/2017 Reconciled 08/31/2017 Accounts Payable VAN EERDEN FOODSERVICE $1,127.01 $1,127.01 $0.00 189689 08/10/2017 Reconciled 08/31/2017 Accounts Payable VANCE, LEAH $37.72 $37.72 $0.00 189690 08/10/2017 Reconciled 08/31/2017 Accounts Payable VERIZON WIRELESS $1,026.30 $1,026.30 $0.00 189691 08/10/2017 Reconciled 08/31/2017 Accounts Payable VOELKER, JULIE $236.47 $236.47 $0.00 189692 08/10/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW COUNTY $16,496.91 $16,496.91 $0.00 TREASURER 189693 08/10/2017 Reconciled 08/31/2017 Accounts Payable WASTE MANAGEMENT OF $2,890.14 $2,890.14 $0.00 MICHIGAN 189694 08/10/2017 Reconciled 08/31/2017 Accounts Payable WHIREN, KIMBERLY $85.33 $85.33 $0.00 189695 08/10/2017 Reconciled 08/31/2017 Accounts Payable WHITE, LAURA $223.42 $223.42 $0.00 189696 08/10/2017 Reconciled 08/31/2017 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $390.55 $390.55 $0.00 189697 08/10/2017 Reconciled 08/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $169,875.84 $169,875.84 $0.00 SCHOOLS 189698 08/10/2017 Reconciled 08/31/2017 Accounts Payable WILSON, ALTHEA $222.19 $222.19 $0.00 189699 08/10/2017 Reconciled 08/31/2017 Accounts Payable WOODWIND AND BRASSWIND INC $4,385.00 $4,385.00 $0.00 189700 08/10/2017 Reconciled 08/31/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,778,965.93 $1,778,965.93 $0.00 189701 08/11/2017 Voided Duplicate 08/11/2017 Accounts Payable MACOMB INTERMEDIATE SCHOOL $330.00 189702 08/22/2017 Reconciled 09/30/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 189703 08/22/2017 Reconciled 08/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $2,087.70 $2,087.70 $0.00 2018 189704 08/22/2017 Reconciled 08/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,322.91 $8,322.91 $0.00 189705 08/22/2017 Reconciled 08/31/2017 Accounts Payable GREAT LAKES HIGHER $236.38 $236.38 $0.00 EDUCATION GUARANTY CORP 189706 08/22/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $132.19 $132.19 $0.00 189707 08/22/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW UNITED WAY $473.00 $473.00 $0.00 189708 08/25/2017 Reconciled 08/31/2017 Accounts Payable 3200 WEST LIBERTY LLC $7,000.00 $7,000.00 $0.00 189709 08/25/2017 Reconciled 08/31/2017 Accounts Payable ABLENET, INC. $660.00 $660.00 $0.00 189710 08/25/2017 Reconciled 08/31/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $867.00 $867.00 $0.00 189711 08/25/2017 Reconciled 08/31/2017 Accounts Payable AIRGAS USA LLC $54.06 $54.06 $0.00 189712 08/25/2017 Reconciled 08/31/2017 Accounts Payable ALLEGRO, INC $500.00 $500.00 $0.00 189713 08/25/2017 Reconciled 08/31/2017 Accounts Payable ALLSTAR ALARM LLC $495.41 $495.41 $0.00 189714 08/25/2017 Reconciled 08/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $499,657.83 $499,657.83 $0.00 189715 08/25/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $227.00 $227.00 $0.00 FOOD 189716 08/25/2017 Reconciled 08/31/2017 Accounts Payable ANN ARBOR TRANSPORTATION $225.00 $225.00 $0.00 AUTHORI 189717 08/25/2017 Reconciled 08/31/2017 Accounts Payable APPLE, INC. $7,375.00 $7,375.00 $0.00 189718 08/25/2017 Reconciled 09/30/2017 Accounts Payable ARTALE, PAOLO $950.00 $950.00 $0.00 189719 08/25/2017 Reconciled 08/31/2017 Accounts Payable AT&T $3,495.47 $3,495.47 $0.00 189720 08/25/2017 Reconciled 08/31/2017 Accounts Payable AT&T LONG DISTANCE $88.69 $88.69 $0.00 189721 08/25/2017 Reconciled 09/30/2017 Accounts Payable AUSTIN, JEANA $91.49 $91.49 $0.00 189722 08/25/2017 Reconciled 08/31/2017 Accounts Payable AVERY SYSTEMS & SERVICE $350.00 $350.00 $0.00 189723 08/25/2017 Reconciled 09/30/2017 Accounts Payable BANCSITES INC $16,722.03 $16,722.03 $0.00 189724 08/25/2017 Reconciled 08/31/2017 Accounts Payable BANKS, JENNIFER $120.05 $120.05 $0.00 189725 08/25/2017 Reconciled 09/30/2017 Accounts Payable BARBOUR, ASHLEY $100.00 $100.00 $0.00 189726 08/25/2017 Reconciled 08/31/2017 Accounts Payable BARNES & NOBLE, INC. $706.63 $706.63 $0.00 189727 08/25/2017 Reconciled 09/30/2017 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 189728 08/25/2017 Reconciled 09/30/2017 Accounts Payable BODARY, NATHAN $25.00 $25.00 $0.00 189729 08/25/2017 Open Accounts Payable BOURKE, SHANNON $3.35 189730 08/25/2017 Reconciled 08/31/2017 Accounts Payable BROOKS-YIP, MELISSA $318.72 $318.72 $0.00 189731 08/25/2017 Reconciled 08/31/2017 Accounts Payable C. C. CATERING, INC. $1,200.00 $1,200.00 $0.00

user: Horning, Vanessa Pages: 11 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189732 08/25/2017 Reconciled 09/30/2017 Accounts Payable CAREER CRUISING $2,475.00 $2,475.00 $0.00 189733 08/25/2017 Reconciled 08/31/2017 Accounts Payable CDW DIRECT LLC, CDW DIRECT $397.04 $397.04 $0.00 189734 08/25/2017 Reconciled 08/31/2017 Accounts Payable CENTER MEDICAL SUPPLY $509.95 $509.95 $0.00 189735 08/25/2017 Reconciled 09/30/2017 Accounts Payable CHARTER TOWNSHIP OF $174.90 $174.90 $0.00 YPSILANTI 189736 08/25/2017 Reconciled 08/31/2017 Accounts Payable CHRISTENSEN, KATHY $51.31 $51.31 $0.00 189737 08/25/2017 Reconciled 09/30/2017 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 189738 08/25/2017 Reconciled 09/30/2017 Accounts Payable CONNIE, KEYVONNE $194.74 $194.74 $0.00 189739 08/25/2017 Reconciled 09/30/2017 Accounts Payable COURY III , WILLIAM JOHN $2,168.75 $2,168.75 $0.00 189740 08/25/2017 Reconciled 08/31/2017 Accounts Payable CRISIS PREVENTION INSTITUTE, $4,189.00 $4,189.00 $0.00 INC 189741 08/25/2017 Reconciled 09/30/2017 Accounts Payable DANILOWICZ, MICHELE $72.97 $72.97 $0.00 189742 08/25/2017 Reconciled 09/30/2017 Accounts Payable DAVIS, NANCY $50.00 $50.00 $0.00 189743 08/25/2017 Reconciled 08/31/2017 Accounts Payable DBT INSTITUTE OF MICHIGAN, $900.00 $900.00 $0.00 PLLC 189744 08/25/2017 Reconciled 08/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $225.67 $225.67 $0.00 189745 08/25/2017 Reconciled 08/31/2017 Accounts Payable DISCOUNT SCHOOL SUPPLY $28.49 $28.49 $0.00 189746 08/25/2017 Reconciled 08/31/2017 Accounts Payable DOCHODA, CRISSY $179.16 $179.16 $0.00 189747 08/25/2017 Reconciled 08/31/2017 Accounts Payable DOLLAR BILL COPYING $4,102.00 $4,102.00 $0.00 189748 08/25/2017 Reconciled 11/30/2017 Accounts Payable DOUDNEY, CLAUDIA $70.90 $70.90 $0.00 189749 08/25/2017 Reconciled 08/31/2017 Accounts Payable DTE ENERGY $469.42 $469.42 $0.00 189750 08/25/2017 Reconciled 09/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $390,856.00 $390,856.00 $0.00 189751 08/25/2017 Reconciled 09/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 189752 08/25/2017 Reconciled 09/30/2017 Accounts Payable EDDY, MARY, JEAN $50.00 $50.00 $0.00 189753 08/25/2017 Reconciled 09/30/2017 Accounts Payable FERNDALE URGENT CARE $67.00 $67.00 $0.00 189754 08/25/2017 Reconciled 08/31/2017 Accounts Payable FIBER LINK, INC $1,706.00 $1,706.00 $0.00 189755 08/25/2017 Reconciled 08/31/2017 Accounts Payable FOLLETT SCHOOL SOLUTIONS INC $107,847.92 $107,847.92 $0.00 189756 08/25/2017 Reconciled 08/31/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $17,133.00 $17,133.00 $0.00 WASHTNAW COUNTY 189757 08/25/2017 Reconciled 08/31/2017 Accounts Payable FRONTLINE TECHNOLOGIES $3,148.40 $3,148.40 $0.00 GROUP, LLC 189758 08/25/2017 Reconciled 08/31/2017 Accounts Payable GENOVA DEVELOPMENT $1,761.00 $1,761.00 $0.00 189759 08/25/2017 Reconciled 09/30/2017 Accounts Payable GORDON D.O., ROBERT, JEFFREY $699.00 $699.00 $0.00 189760 08/25/2017 Reconciled 08/31/2017 Accounts Payable HAEFLINGER, BRADLEY $100.00 $100.00 $0.00 189761 08/25/2017 Reconciled 08/31/2017 Accounts Payable HESTER-WASHINGTON, DEBORAH $343.00 $343.00 $0.00 189762 08/25/2017 Reconciled 08/31/2017 Accounts Payable HUBERT, KIMBERLY $7,000.00 $7,000.00 $0.00 189763 08/25/2017 Reconciled 08/31/2017 Accounts Payable HUSBAND, TIMOTHY HALE $20,000.00 $20,000.00 $0.00 189764 08/25/2017 Reconciled 08/31/2017 Accounts Payable IBM $1,264.37 $1,264.37 $0.00 189765 08/25/2017 Reconciled 08/31/2017 Accounts Payable INNOVATIVE MODULAR $233,777.20 $233,777.20 $0.00 SOLUTIONS INC 189766 08/25/2017 Reconciled 09/30/2017 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 189767 08/25/2017 Reconciled 08/31/2017 Accounts Payable INTERIOR SYSTEMS CONTRACT $6,891.54 $6,891.54 $0.00 GRP, INC 189768 08/25/2017 Reconciled 09/30/2017 Accounts Payable JACKSON, KRISTINA $400.00 $400.00 $0.00 189769 08/25/2017 Reconciled 09/30/2017 Accounts Payable JACKSON, TIMOTHY $84.21 $84.21 $0.00 189770 08/25/2017 Reconciled 08/31/2017 Accounts Payable JOHNSON CONTROLS, INC $677.37 $677.37 $0.00 189771 08/25/2017 Reconciled 08/31/2017 Accounts Payable JW PEPPER & SON INC $4,089.65 $4,089.65 $0.00 189772 08/25/2017 Reconciled 08/31/2017 Accounts Payable KONICA MINOLTA - ALBIN $10.71 $10.71 $0.00 189773 08/25/2017 Reconciled 08/31/2017 Accounts Payable KSS ENTERPRISES $581.76 $581.76 $0.00 189774 08/25/2017 Reconciled 08/31/2017 Accounts Payable LAWSON, PATRICIA $200.00 $200.00 $0.00

user: Horning, Vanessa Pages: 12 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189775 08/25/2017 Reconciled 08/31/2017 Accounts Payable LEARNING A-Z, LLC $338.61 $338.61 $0.00 189776 08/25/2017 Reconciled 09/30/2017 Accounts Payable LINCOLN CONSOLIDATED $47,040.22 $47,040.22 $0.00 SCHOOLS 189777 08/25/2017 Reconciled 08/31/2017 Accounts Payable LIVINGSTON CLASSICAL CYBER $14,569.00 $14,569.00 $0.00 ACADEMY 189778 08/25/2017 Reconciled 09/30/2017 Accounts Payable LIVINGSTON EDUCATIONAL $25.00 $25.00 $0.00 189779 08/25/2017 Reconciled 08/31/2017 Accounts Payable LOW TECH SOLUTIONS $382.11 $382.11 $0.00 189780 08/25/2017 Reconciled 09/30/2017 Accounts Payable LOWE'S HOME CENTERS INC $296.31 $296.31 $0.00 189781 08/25/2017 Reconciled 09/30/2017 Accounts Payable MANAGEMENT CONCEPTS, INC $929.00 $929.00 $0.00 189782 08/25/2017 Reconciled 09/30/2017 Accounts Payable MANTHEI, MICHELLE $50.00 $50.00 $0.00 189783 08/25/2017 Reconciled 09/30/2017 Accounts Payable MARCEL, BRIAN $234.92 $234.92 $0.00 189784 08/25/2017 Voided Duplicate 03/13/2018 Accounts Payable MARTIN AND MCLITTLE $100.00 CONSULTING, LLC 189785 08/25/2017 Reconciled 09/30/2017 Accounts Payable MASSEY, WILLIAM $200.00 $200.00 $0.00 189786 08/25/2017 Voided Not Cashed Within 10/19/2018 Accounts Payable MC KNIGHT, CHELSI, AMBER $100.00 60 Days 189787 08/25/2017 Reconciled 09/30/2017 Accounts Payable MCKELVIE, JOANNE $50.00 $50.00 $0.00 189788 08/25/2017 Reconciled 08/31/2017 Accounts Payable MERIT NETWORK INC $478.44 $478.44 $0.00 189789 08/25/2017 Reconciled 11/30/2017 Accounts Payable MESHINCHI, NAHAL $38.30 $38.30 $0.00 189790 08/25/2017 Reconciled 08/31/2017 Accounts Payable METRO DELIVERY INC $237.20 $237.20 $0.00 189791 08/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN DEPT. OF EDUCATION $50.00 $50.00 $0.00 189792 08/25/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN ELEMENTARY/MIDDLE $99.00 $99.00 $0.00 SCHOOL PRINCIPALS ASSOC 189793 08/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $2,087.96 $2,087.96 $0.00 INC 189794 08/25/2017 Reconciled 08/31/2017 Accounts Payable MICHIGAN SCH BUSINESS $320.00 $320.00 $0.00 OFFICIALS 189795 08/25/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN SCHOOL BAND AND $375.00 $375.00 $0.00 ORCHESTRA ASSOCIATION, IN 189796 08/25/2017 Reconciled 09/30/2017 Accounts Payable MILAN AREA SCHOOLS $13,922.00 $13,922.00 $0.00 189797 08/25/2017 Reconciled 09/30/2017 Accounts Payable MOORE, THOMAS, W. $761.86 $761.86 $0.00 189798 08/25/2017 Reconciled 08/31/2017 Accounts Payable MULTICULTURAL ACADEMY $11,513.00 $11,513.00 $0.00 189799 08/25/2017 Reconciled 09/30/2017 Accounts Payable NAEBECK, JESSICA $50.00 $50.00 $0.00 189800 08/25/2017 Reconciled 09/30/2017 Accounts Payable NATIONAL ALLIANCE FOR $495.00 $495.00 $0.00 MEDICAID IN EDUCATION, INC 189801 08/25/2017 Reconciled 09/30/2017 Accounts Payable NOWITZKE, KALLI $200.00 $200.00 $0.00 189802 08/25/2017 Reconciled 08/31/2017 Accounts Payable OFFICE DEPOT INC $1,690.63 $1,690.63 $0.00 189803 08/25/2017 Reconciled 09/30/2017 Accounts Payable OMAN, ALAN $161.57 $161.57 $0.00 189804 08/25/2017 Reconciled 08/31/2017 Accounts Payable OSBECK, THOMAS $200.00 $200.00 $0.00 189805 08/25/2017 Reconciled 09/30/2017 Accounts Payable PACIFIC EDUCATIONAL GROUP $1,790.00 $1,790.00 $0.00 INC 189806 08/25/2017 Reconciled 08/31/2017 Accounts Payable PAETEC BUSINESS SOLUTIONS $51.79 $51.79 $0.00 189807 08/25/2017 Reconciled 08/31/2017 Accounts Payable PATEL, MAULIKKUMAR, A. $275.99 $275.99 $0.00 189808 08/25/2017 Open Accounts Payable PATTON, TABIA, S $168.57 189809 08/25/2017 Reconciled 08/31/2017 Accounts Payable PEARSON EDUCATION, INC. $9,847.10 $9,847.10 $0.00 189810 08/25/2017 Reconciled 08/31/2017 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $7,308.00 $7,308.00 $0.00 189811 08/25/2017 Reconciled 09/30/2017 Accounts Payable PERSELLS, KYRSTEN $93.23 $93.23 $0.00 189812 08/25/2017 Reconciled 08/31/2017 Accounts Payable PHOENIX SERVICES LLC $6,750.50 $6,750.50 $0.00 189813 08/25/2017 Reconciled 08/31/2017 Accounts Payable PHONAK INC $52,097.39 $52,097.39 $0.00 189814 08/25/2017 Reconciled 09/30/2017 Accounts Payable PILAFTSIDIS, MARIA BELEN $222.75 $222.75 $0.00 189815 08/25/2017 Reconciled 08/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $13,943.00 $13,943.00 $0.00

user: Horning, Vanessa Pages: 13 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189816 08/25/2017 Reconciled 09/30/2017 Accounts Payable PISANI, ANDREA $19.26 $19.26 $0.00 189817 08/25/2017 Reconciled 08/31/2017 Accounts Payable PRESIDIO NETWORKED $22,557.00 $22,557.00 $0.00 SOLUTIONS GROUP LLC 189818 08/25/2017 Reconciled 08/31/2017 Accounts Payable PRINT-TECH $144.08 $144.08 $0.00 189819 08/25/2017 Reconciled 08/31/2017 Accounts Payable PRO-ED $94.60 $94.60 $0.00 189820 08/25/2017 Reconciled 09/30/2017 Accounts Payable QUILL CORPORATION $92.49 $92.49 $0.00 189821 08/25/2017 Reconciled 08/31/2017 Accounts Payable RALLS, JOLEAN $533.93 $533.93 $0.00 189822 08/25/2017 Reconciled 09/30/2017 Accounts Payable RALLS, REBEKAH $200.00 $200.00 $0.00 189823 08/25/2017 Reconciled 09/30/2017 Accounts Payable REGENTS OF THE UNIVERSITY OF $2,100.00 $2,100.00 $0.00 MI 189824 08/25/2017 Reconciled 09/30/2017 Accounts Payable SAFFER, ANN, M $750.00 $750.00 $0.00 189825 08/25/2017 Reconciled 09/30/2017 Accounts Payable SALINE AREA SCHOOLS $6,299.00 $6,299.00 $0.00 189826 08/25/2017 Reconciled 09/30/2017 Accounts Payable SANFORD, ERIN $100.00 $100.00 $0.00 189827 08/25/2017 Reconciled 09/30/2017 Accounts Payable SCHOOL OUTFITTERS $1,255.13 $1,255.13 $0.00 189828 08/25/2017 Reconciled 08/31/2017 Accounts Payable SCHOOL SPECIALTY INC. $94.16 $94.16 $0.00 189829 08/25/2017 Reconciled 09/30/2017 Accounts Payable SCHWAB, MARCY $50.00 $50.00 $0.00 189830 08/25/2017 Reconciled 10/31/2017 Accounts Payable SCOLLIN, CAITLIN, M $100.00 $100.00 $0.00 189831 08/25/2017 Reconciled 08/31/2017 Accounts Payable SENTINEL TECHNOLOGIES INC $3,960.00 $3,960.00 $0.00 189832 08/25/2017 Reconciled 08/31/2017 Accounts Payable SIGNS IN ONE DAY $2,680.00 $2,680.00 $0.00 189833 08/25/2017 Reconciled 09/30/2017 Accounts Payable SIMPSON, SHERIL $138.42 $138.42 $0.00 189834 08/25/2017 Reconciled 08/31/2017 Accounts Payable SMITHFOODS INC $137.39 $137.39 $0.00 189835 08/25/2017 Reconciled 08/31/2017 Accounts Payable SOLIANT HEALTH $8,606.25 $8,606.25 $0.00 189836 08/25/2017 Reconciled 09/30/2017 Accounts Payable SOLOMON, ISALYN $50.00 $50.00 $0.00 189837 08/25/2017 Reconciled 08/31/2017 Accounts Payable SOS COMMUNITY CRISIS CENTER $4,213.47 $4,213.47 $0.00 189838 08/25/2017 Reconciled 09/30/2017 Accounts Payable SPAULDING, JAMIE $100.00 $100.00 $0.00 189839 08/25/2017 Reconciled 08/31/2017 Accounts Payable SPEARS FIRE & SAFETY $96.00 $96.00 $0.00 189840 08/25/2017 Reconciled 08/31/2017 Accounts Payable SPENCER, ALISHA $75.00 $75.00 $0.00 189841 08/25/2017 Reconciled 08/31/2017 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 189842 08/25/2017 Reconciled 08/31/2017 Accounts Payable STATE OF MICHIGAN $1,324,200.00 $1,324,200.00 $0.00 189843 08/25/2017 Reconciled 08/31/2017 Accounts Payable STATE OF MICHIGAN - POLICE $5,200.50 $5,200.50 $0.00 189844 08/25/2017 Reconciled 08/31/2017 Accounts Payable SUNBELT STAFFING $2,202.75 $2,202.75 $0.00 189845 08/25/2017 Reconciled 10/31/2017 Accounts Payable SWART, RENEE $50.00 $50.00 $0.00 189846 08/25/2017 Open Accounts Payable SWARTHOUT, SABRINA $15.89 189847 08/25/2017 Reconciled 08/31/2017 Accounts Payable THE SYLVAN LLC $2,916.67 $2,916.67 $0.00 189848 08/25/2017 Reconciled 09/30/2017 Accounts Payable TORZEWSKI, BARBARA $15.75 $15.75 $0.00 189849 08/25/2017 Reconciled 08/31/2017 Accounts Payable TOWNSEND, JANAE $49.44 $49.44 $0.00 189850 08/25/2017 Reconciled 08/31/2017 Accounts Payable TURNITIN, LLC $2,785.50 $2,785.50 $0.00 189851 08/25/2017 Reconciled 09/30/2017 Accounts Payable UNIVERSITY OF MICHIGAN $1,051.00 $1,051.00 $0.00 189852 08/25/2017 Reconciled 08/31/2017 Accounts Payable UNUM LIFE INSURANCE COMPANY $10,658.50 $10,658.50 $0.00 OF AMERICA 189853 08/25/2017 Reconciled 09/30/2017 Accounts Payable VANCE, LEAH $263.32 $263.32 $0.00 189854 08/25/2017 Reconciled 08/31/2017 Accounts Payable VANNATTER, CHERIE $527.83 $527.83 $0.00 189855 08/25/2017 Reconciled 08/31/2017 Accounts Payable VERIZON WIRELESS $1,016.18 $1,016.18 $0.00 189856 08/25/2017 Reconciled 08/31/2017 Accounts Payable WASHTENAW COMMUNITY $3,297.00 $3,297.00 $0.00 COLLEGE 189857 08/25/2017 Reconciled 09/30/2017 Accounts Payable WASHTENAW COUNTY $171,223.00 $171,223.00 $0.00 TREASURER 189858 08/25/2017 Voided Incorrect Amount 08/30/2017 Accounts Payable WASHTENAW COUNTY YOUTH $398,695.00 CENTER 189859 08/25/2017 Reconciled 09/30/2017 Accounts Payable WASHTENAW URGENT CARE P.C. $134.00 $134.00 $0.00

user: Horning, Vanessa Pages: 14 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189860 08/25/2017 Reconciled 09/30/2017 Accounts Payable WESTERN WAYNE URGENT CARE $67.00 $67.00 $0.00 P.C. 189861 08/25/2017 Reconciled 08/31/2017 Accounts Payable WESTFALL, ELIZABETH $100.00 $100.00 $0.00 189862 08/25/2017 Reconciled 08/31/2017 Accounts Payable WHITE, AUSTIN $350.00 $350.00 $0.00 189863 08/25/2017 Reconciled 08/31/2017 Accounts Payable WHITE, LAURA $371.25 $371.25 $0.00 189864 08/25/2017 Reconciled 09/30/2017 Accounts Payable WHOLEMINDESIGN $750.00 $750.00 $0.00 189865 08/25/2017 Reconciled 08/31/2017 Accounts Payable WILSON, ALTHEA $65.77 $65.77 $0.00 189866 08/25/2017 Reconciled 09/30/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $41,415.58 $41,415.58 $0.00 189867 08/31/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $22,553.88 $22,553.88 $0.00 189868 08/31/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR TRANSPORTATION $90.00 $90.00 $0.00 AUTHORI 189869 08/31/2017 Reconciled 09/30/2017 Accounts Payable COMMUNICATING SOLUTIONS, $1,725.00 $1,725.00 $0.00 LLC 189870 08/31/2017 Reconciled 09/30/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $615.76 $615.76 $0.00 INC 189871 08/31/2017 Reconciled 09/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $515.00 $515.00 $0.00 189872 09/06/2017 Reconciled 09/30/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 189873 09/06/2017 Reconciled 09/30/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $2,087.70 $2,087.70 $0.00 2018 189874 09/06/2017 Reconciled 09/30/2017 Accounts Payable Employee Benefit Concepts, Inc $8,072.89 $8,072.89 $0.00 189875 09/06/2017 Reconciled 09/30/2017 Accounts Payable FINKBEINER, GRETCHEN $466.47 $466.47 $0.00 189876 09/06/2017 Reconciled 09/30/2017 Accounts Payable GREAT LAKES HIGHER $268.51 $268.51 $0.00 EDUCATION GUARANTY CORP 189877 09/06/2017 Reconciled 09/30/2017 Accounts Payable HURON VALLEY $2,825.49 $2,825.49 $0.00 TELECOMMUNICATIONS 189878 09/06/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $124.10 $124.10 $0.00 189879 09/06/2017 Reconciled 09/30/2017 Accounts Payable WASHTENAW UNITED WAY $473.00 $473.00 $0.00 189880 09/06/2017 Reconciled 09/30/2017 Accounts Payable WEBER & OLCESE PLC $448.80 $448.80 $0.00 189881 09/11/2017 Reconciled 09/30/2017 Accounts Payable 3200 WEST LIBERTY LLC $7,539.67 $7,539.67 $0.00 189882 09/11/2017 Reconciled 09/30/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $315.88 $315.88 $0.00 189883 09/11/2017 Reconciled 09/30/2017 Accounts Payable ALLSTAR ALARM LLC $197.50 $197.50 $0.00 189884 09/11/2017 Reconciled 09/30/2017 Accounts Payable AMERICAN SPEECH-LANGUAGE- $548.00 $548.00 $0.00 HEARING 189885 09/11/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $1,012.50 $1,012.50 $0.00 FOOD 189886 09/11/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR TRANSPORTATION $765.00 $765.00 $0.00 AUTHORI 189887 09/11/2017 Reconciled 09/30/2017 Accounts Payable ARCH ENVIRONMENTAL GROUP, $1,890.00 $1,890.00 $0.00 INC 189888 09/11/2017 Reconciled 09/30/2017 Accounts Payable AT & T MOBILITY $4,002.20 $4,002.20 $0.00 189889 09/11/2017 Reconciled 09/30/2017 Accounts Payable AT&T $150.00 $150.00 $0.00 189890 09/11/2017 Reconciled 09/30/2017 Accounts Payable BALL, KELLY $26.32 $26.32 $0.00 189891 09/11/2017 Reconciled 09/30/2017 Accounts Payable BANKS, JENNIFER $150.23 $150.23 $0.00 189892 09/11/2017 Reconciled 09/30/2017 Accounts Payable BENTLEY, TABITHA $3,382.00 $3,382.00 $0.00 189893 09/11/2017 Reconciled 09/30/2017 Accounts Payable BEST ASPHALT INC $22,850.00 $22,850.00 $0.00 189894 09/11/2017 Reconciled 09/30/2017 Accounts Payable BOULARD, MEGAN $50.00 $50.00 $0.00 189895 09/11/2017 Reconciled 09/30/2017 Accounts Payable BROOKES PUBLISHING CO $71.00 $71.00 $0.00 189896 09/11/2017 Reconciled 09/30/2017 Accounts Payable C. C. CATERING, INC. $1,160.00 $1,160.00 $0.00 189897 09/11/2017 Voided Will be Re-issued 12/20/2017 Accounts Payable CADE, VALENCIA $69.77 189898 09/11/2017 Reconciled 09/30/2017 Accounts Payable CAREER CRUISING $545.00 $545.00 $0.00

user: Horning, Vanessa Pages: 15 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189899 09/11/2017 Reconciled 09/30/2017 Accounts Payable CAROLINA BIOLOGICAL SUPPLY $4,357.20 $4,357.20 $0.00 CO. 189900 09/11/2017 Reconciled 09/30/2017 Accounts Payable CENTRAL ACADEMY $1,125.00 $1,125.00 $0.00 189901 09/11/2017 Reconciled 09/30/2017 Accounts Payable COLLINS, ELETTE $964.38 $964.38 $0.00 189902 09/11/2017 Reconciled 09/30/2017 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 189903 09/11/2017 Voided/Reissued Not Cashed Within 05/17/2018 Accounts Payable CONNIE, KEYVONNE $310.84 60 Days 189904 09/11/2017 Reconciled 09/30/2017 Accounts Payable CONSTELLATION $1,980.12 $1,980.12 $0.00 189905 09/11/2017 Reconciled 09/30/2017 Accounts Payable CONWELL, WILLIAM $126.80 $126.80 $0.00 189906 09/11/2017 Reconciled 09/30/2017 Accounts Payable COUNCIL FOR EXCEPTIONAL $220.00 $220.00 $0.00 CHILDREN 189907 09/11/2017 Reconciled 09/30/2017 Accounts Payable COURY III , WILLIAM JOHN $2,087.50 $2,087.50 $0.00 189908 09/11/2017 Reconciled 09/30/2017 Accounts Payable CRISIS PREVENTION INSTITUTE, $150.00 $150.00 $0.00 INC 189909 09/11/2017 Reconciled 09/30/2017 Accounts Payable CROWDER, ELIZABETH JANE $2,200.00 $2,200.00 $0.00 189910 09/11/2017 Reconciled 09/30/2017 Accounts Payable DBT INSTITUTE OF MICHIGAN, $450.00 $450.00 $0.00 PLLC 189911 09/11/2017 Reconciled 09/30/2017 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 189912 09/11/2017 Reconciled 09/30/2017 Accounts Payable DOCHODA, CRISSY $507.88 $507.88 $0.00 189913 09/11/2017 Reconciled 09/30/2017 Accounts Payable DOLLAR BILL COPYING $1,659.50 $1,659.50 $0.00 189914 09/11/2017 Reconciled 09/30/2017 Accounts Payable DTE ENERGY $270.32 $270.32 $0.00 189915 09/11/2017 Reconciled 09/30/2017 Accounts Payable DUMMIES ON THE RUN $1,310.00 $1,310.00 $0.00 189916 09/11/2017 Reconciled 09/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,874.25 $1,874.25 $0.00 189917 09/11/2017 Reconciled 09/30/2017 Accounts Payable Employee Benefit Concepts, Inc $727.25 $727.25 $0.00 189918 09/11/2017 Reconciled 09/30/2017 Accounts Payable ESPITIA, REBECCA $392.96 $392.96 $0.00 189919 09/11/2017 Reconciled 09/30/2017 Accounts Payable EYEDENTITY EDUCATIONAL $2,000.00 $2,000.00 $0.00 SOLUTIONS, LLC 189920 09/11/2017 Reconciled 09/30/2017 Accounts Payable FERGUSON ENTERPRISES, INC. $615.94 $615.94 $0.00 189921 09/11/2017 Reconciled 09/30/2017 Accounts Payable FIRST STUDENT, INC $50.00 $50.00 $0.00 189922 09/11/2017 Reconciled 09/30/2017 Accounts Payable FLINN SCIENTIFIC INC $2,752.19 $2,752.19 $0.00 189923 09/11/2017 Reconciled 09/30/2017 Accounts Payable FREY, RACHEL $214.00 $214.00 $0.00 189924 09/11/2017 Reconciled 09/30/2017 Accounts Payable FRONTLINE TECHNOLOGIES $11,235.00 $11,235.00 $0.00 GROUP, LLC 189925 09/11/2017 Reconciled 09/30/2017 Accounts Payable GARZA, BETH $57.19 $57.19 $0.00 189926 09/11/2017 Reconciled 09/30/2017 Accounts Payable GATEWOOD, MARILYN $51.36 $51.36 $0.00 189927 09/11/2017 Reconciled 09/30/2017 Accounts Payable GENPOWER PRODUCTS INC. $409.75 $409.75 $0.00 189928 09/11/2017 Reconciled 09/30/2017 Accounts Payable GLOBAL TECH ACADEMY $1,125.00 $1,125.00 $0.00 189929 09/11/2017 Reconciled 09/30/2017 Accounts Payable GRAINGER $49.20 $49.20 $0.00 189930 09/11/2017 Reconciled 09/30/2017 Accounts Payable GREATCALL INC $51.44 $51.44 $0.00 189931 09/11/2017 Reconciled 09/30/2017 Accounts Payable HARRIS CONSULTING LLC, PAM $22,261.35 $22,261.35 $0.00 189932 09/11/2017 Reconciled 09/30/2017 Accounts Payable HEINEMANN $683.06 $683.06 $0.00 189933 09/11/2017 Reconciled 10/31/2017 Accounts Payable HIERMAN, SARAH $17.92 $17.92 $0.00 189934 09/11/2017 Reconciled 09/30/2017 Accounts Payable HILL, MONICA $20.33 $20.33 $0.00 189935 09/11/2017 Reconciled 09/30/2017 Accounts Payable HURON VALLEY $1,954.28 $1,954.28 $0.00 TELECOMMUNICATIONS 189936 09/11/2017 Reconciled 09/30/2017 Accounts Payable INGRAHAM, KIER MONIQUE $189.65 $189.65 $0.00 189937 09/11/2017 Reconciled 09/30/2017 Accounts Payable INSECTECH INC $125.00 $125.00 $0.00 189938 09/11/2017 Reconciled 09/30/2017 Accounts Payable JACKSON, EMMA $5.64 $5.64 $0.00 189939 09/11/2017 Reconciled 10/31/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $158.55 $158.55 $0.00 189940 09/11/2017 Reconciled 09/30/2017 Accounts Payable KONICA MINOLTA - ALBIN $2,214.27 $2,214.27 $0.00

user: Horning, Vanessa Pages: 16 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189941 09/11/2017 Reconciled 09/30/2017 Accounts Payable KONICA MINOLTA PREMIER $623.18 $623.18 $0.00 FINANCE 189942 09/11/2017 Reconciled 09/30/2017 Accounts Payable LARSON, TINA M. $2,700.00 $2,700.00 $0.00 189943 09/11/2017 Reconciled 09/30/2017 Accounts Payable LASKEY, CARLENE $502.80 $502.80 $0.00 189944 09/11/2017 Reconciled 09/30/2017 Accounts Payable LOGISOFT COMPUTER $74.77 $74.77 $0.00 PRODUCTS, LLC 189945 09/11/2017 Reconciled 09/30/2017 Accounts Payable LONG, MARGARET $153.62 $153.62 $0.00 189946 09/11/2017 Reconciled 09/30/2017 Accounts Payable LYNN GRAPHICS LLC $225.00 $225.00 $0.00 189947 09/11/2017 Reconciled 09/30/2017 Accounts Payable MAHONE-MOORE, TASHA $39.27 $39.27 $0.00 189948 09/11/2017 Reconciled 09/30/2017 Accounts Payable MARSHALL MUSIC CO. $79.98 $79.98 $0.00 189949 09/11/2017 Reconciled 09/30/2017 Accounts Payable MASON, MAUREEN $47.14 $47.14 $0.00 189950 09/11/2017 Reconciled 10/31/2017 Accounts Payable MC INTOSH GROUNDS $3,067.50 $3,067.50 $0.00 MAINTENANCE 189951 09/11/2017 Reconciled 09/30/2017 Accounts Payable MC PEEK, DIANA $155.15 $155.15 $0.00 189952 09/11/2017 Reconciled 09/30/2017 Accounts Payable MCCARTHY, SARAH $36.00 $36.00 $0.00 189953 09/11/2017 Reconciled 09/30/2017 Accounts Payable MEADOWS, LEE E. $300.00 $300.00 $0.00 189954 09/11/2017 Reconciled 09/30/2017 Accounts Payable METRO DELIVERY INC $1,994.60 $1,994.60 $0.00 189955 09/11/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 189956 09/11/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN PUPIL ACCTG $395.00 $395.00 $0.00 189957 09/11/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN SCHOOL PUBLIC $125.00 $125.00 $0.00 RELATIONS ASSOC 189958 09/11/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN VIRTUAL UNIVERSITY $38,295.00 $38,295.00 $0.00 189959 09/11/2017 Reconciled 09/30/2017 Accounts Payable MITCHELL AND MOUAT $1,000.00 $1,000.00 $0.00 ARCHITECTS 189960 09/11/2017 Reconciled 09/30/2017 Accounts Payable MODERN TEACHER LLC $50,000.00 $50,000.00 $0.00 189961 09/11/2017 Reconciled 09/30/2017 Accounts Payable NAEBECK, JESSICA $107.13 $107.13 $0.00 189962 09/11/2017 Reconciled 09/30/2017 Accounts Payable NORTH COAST STUDIOS INC $4,092.00 $4,092.00 $0.00 189963 09/11/2017 Reconciled 09/30/2017 Accounts Payable NORTHERN VENDING COMPANY $274.00 $274.00 $0.00 189964 09/11/2017 Reconciled 09/30/2017 Accounts Payable O'NEAL JR, LEE $50.00 $50.00 $0.00 189965 09/11/2017 Reconciled 09/30/2017 Accounts Payable OFFICE DEPOT INC $763.82 $763.82 $0.00 189966 09/11/2017 Reconciled 10/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $175.48 $175.48 $0.00 189967 09/11/2017 Reconciled 09/30/2017 Accounts Payable ONESOURCE WATER LLC $102.00 $102.00 $0.00 189968 09/11/2017 Reconciled 09/30/2017 Accounts Payable OZONE HOUSE YOUTH AND $3,381.91 $3,381.91 $0.00 FAMILY SERVICES 189969 09/11/2017 Reconciled 09/30/2017 Accounts Payable PAYLESS SHOE SOURCE INC $168.14 $168.14 $0.00 189970 09/11/2017 Reconciled 09/30/2017 Accounts Payable PHOENIX SERVICES LLC $930.80 $930.80 $0.00 189971 09/11/2017 Reconciled 09/30/2017 Accounts Payable PIONEER JANITORIAL SERVICES $12,260.00 $12,260.00 $0.00 189972 09/11/2017 Reconciled 09/30/2017 Accounts Payable PISANI, ANDREA $452.61 $452.61 $0.00 189973 09/11/2017 Reconciled 09/30/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $146.52 $146.52 $0.00 189974 09/11/2017 Reconciled 09/30/2017 Accounts Payable PRESIDIO NETWORKED $3,203.00 $3,203.00 $0.00 SOLUTIONS GROUP LLC 189975 09/11/2017 Reconciled 09/30/2017 Accounts Payable PRESSEL, AARON $39.06 $39.06 $0.00 189976 09/11/2017 Reconciled 09/30/2017 Accounts Payable PUGET SOUND EDUCATIONAL $3,500.00 $3,500.00 $0.00 SERVICE 189977 09/11/2017 Reconciled 09/30/2017 Accounts Payable QUILL CORPORATION $286.00 $286.00 $0.00 189978 09/11/2017 Reconciled 09/30/2017 Accounts Payable RECYCLE ANN ARBOR $175.00 $175.00 $0.00 189979 09/11/2017 Reconciled 09/30/2017 Accounts Payable RODEFFER, CLARK $62.06 $62.06 $0.00 189980 09/11/2017 Reconciled 09/30/2017 Accounts Payable ROSSETTER, KATE $600.00 $600.00 $0.00 189981 09/11/2017 Reconciled 09/30/2017 Accounts Payable SCHELKUN, PAMELA, LYNN $357.86 $357.86 $0.00 189982 09/11/2017 Reconciled 09/30/2017 Accounts Payable SCHOOL SPECIALTY INC. $168.00 $168.00 $0.00

user: Horning, Vanessa Pages: 17 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 189983 09/11/2017 Reconciled 09/30/2017 Accounts Payable SET - SEG $4,400.00 $4,400.00 $0.00 189984 09/11/2017 Reconciled 09/30/2017 Accounts Payable SEVIGNY, DIANE $37.88 $37.88 $0.00 189985 09/11/2017 Reconciled 09/30/2017 Accounts Payable SINCLAIR RECREATION LLC $681.74 $681.74 $0.00 189986 09/11/2017 Reconciled 09/30/2017 Accounts Payable SOLIANT HEALTH $2,306.25 $2,306.25 $0.00 189987 09/11/2017 Reconciled 09/30/2017 Accounts Payable SOMMERFELD, CYNTHIA $169.65 $169.65 $0.00 189988 09/11/2017 Reconciled 09/30/2017 Accounts Payable SPEARS FIRE & SAFETY $766.20 $766.20 $0.00 189989 09/11/2017 Reconciled 09/30/2017 Accounts Payable STADIUM HARDWARE $402.14 $402.14 $0.00 189990 09/11/2017 Reconciled 09/30/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,664.62 $2,664.62 $0.00 189991 09/11/2017 Reconciled 09/30/2017 Accounts Payable STATE INDUSTRIAL PRODUCTS $789.73 $789.73 $0.00 189992 09/11/2017 Reconciled 09/30/2017 Accounts Payable STATE OF MICHIGAN $4,852.44 $4,852.44 $0.00 189993 09/11/2017 Reconciled 10/31/2017 Accounts Payable STEEVES , CARRIE $166.39 $166.39 $0.00 189994 09/11/2017 Reconciled 09/30/2017 Accounts Payable STIEBE, LANA $77.00 $77.00 $0.00 189995 09/11/2017 Reconciled 10/31/2017 Accounts Payable TER MORS, RACHEL $112.88 $112.88 $0.00 189996 09/11/2017 Reconciled 09/30/2017 Accounts Payable THE DOLLYWOOD FOUNDATION $3,461.56 $3,461.56 $0.00 189997 09/11/2017 Reconciled 09/30/2017 Accounts Payable TOWN AND COUNTRY POOLS INC $347.00 $347.00 $0.00 189998 09/11/2017 Reconciled 09/30/2017 Accounts Payable TRINITY TRANSPORTATION INC $1,330.00 $1,330.00 $0.00 189999 09/11/2017 Reconciled 09/30/2017 Accounts Payable TYLER TECHNOLOGIES INC $6,000.00 $6,000.00 $0.00 190000 09/11/2017 Reconciled 09/30/2017 Accounts Payable ULINE INC $447.47 $447.47 $0.00 190001 09/11/2017 Reconciled 09/30/2017 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 190002 09/11/2017 Reconciled 09/30/2017 Accounts Payable UNIVERSITY OF ARIZONA $13,537.36 $13,537.36 $0.00 190003 09/11/2017 Reconciled 09/30/2017 Accounts Payable UTEC $7,916.67 $7,916.67 $0.00 190004 09/11/2017 Reconciled 09/30/2017 Accounts Payable VAN EERDEN FOODSERVICE $1,598.78 $1,598.78 $0.00 190005 09/11/2017 Reconciled 09/30/2017 Accounts Payable VANNATTER, CHERIE $72.18 $72.18 $0.00 190006 09/11/2017 Reconciled 09/30/2017 Accounts Payable VOELKER, JULIE $673.18 $673.18 $0.00 190007 09/11/2017 Reconciled 09/30/2017 Accounts Payable WALKER, ERICA $8,983.20 $8,983.20 $0.00 190008 09/11/2017 Reconciled 09/30/2017 Accounts Payable WASHTENAW COMMUNITY $21,836.80 $21,836.80 $0.00 COLLEGE 190009 09/11/2017 Reconciled 09/30/2017 Accounts Payable WASTE MANAGEMENT OF $2,906.32 $2,906.32 $0.00 MICHIGAN 190010 09/11/2017 Reconciled 09/30/2017 Accounts Payable WILSON, ALTHEA $198.75 $198.75 $0.00 190011 09/11/2017 Reconciled 09/30/2017 Accounts Payable WITHAM, REBECCA $50.00 $50.00 $0.00 190012 09/11/2017 Reconciled 09/30/2017 Accounts Payable ZAM-NICHOLS, SUSAN $456.89 $456.89 $0.00 190013 09/21/2017 Reconciled 10/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 190014 09/21/2017 Reconciled 10/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $2,087.70 $2,087.70 $0.00 2018 190015 09/21/2017 Reconciled 10/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,172.89 $8,172.89 $0.00 190016 09/21/2017 Reconciled 09/30/2017 Accounts Payable GREAT LAKES HIGHER $263.51 $263.51 $0.00 EDUCATION GUARANTY CORP 190017 09/21/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $123.70 $123.70 $0.00 190018 09/21/2017 Reconciled 10/31/2017 Accounts Payable WASHTENAW UNITED WAY $483.00 $483.00 $0.00 190019 09/21/2017 Reconciled 10/31/2017 Accounts Payable WEBER & OLCESE PLC $448.80 $448.80 $0.00 190020 09/25/2017 Reconciled 09/30/2017 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 190021 09/25/2017 Reconciled 10/31/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $27.00 $27.00 $0.00 190022 09/25/2017 Reconciled 10/31/2017 Accounts Payable AIRGAS USA LLC $89.06 $89.06 $0.00 190023 09/25/2017 Reconciled 10/31/2017 Accounts Payable ALLSTAR ALARM LLC $959.73 $959.73 $0.00 190024 09/25/2017 Reconciled 09/30/2017 Accounts Payable ANN ARBOR CITY TREASURER $146.59 $146.59 $0.00 190025 09/25/2017 Reconciled 10/31/2017 Accounts Payable ANN ARBOR OBSERVER $3,124.70 $3,124.70 $0.00 COMPANY 190026 09/25/2017 Reconciled 09/30/2017 Accounts Payable ARCH ENVIRONMENTAL GROUP, $500.00 $500.00 $0.00 INC

user: Horning, Vanessa Pages: 18 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190027 09/25/2017 Reconciled 10/31/2017 Accounts Payable AT&T LONG DISTANCE $142.85 $142.85 $0.00 190028 09/25/2017 Reconciled 10/31/2017 Accounts Payable AVERY SYSTEMS & SERVICE $292.00 $292.00 $0.00 190029 09/25/2017 Reconciled 10/31/2017 Accounts Payable BANCSITES INC $12,930.37 $12,930.37 $0.00 190030 09/25/2017 Reconciled 10/31/2017 Accounts Payable BARNES & NOBLE, INC. $1,955.51 $1,955.51 $0.00 190031 09/25/2017 Reconciled 10/31/2017 Accounts Payable BATER, ABIGAIL $20.00 $20.00 $0.00 190032 09/25/2017 Reconciled 10/31/2017 Accounts Payable BATER, SHANNON $20.00 $20.00 $0.00 190033 09/25/2017 Reconciled 10/31/2017 Accounts Payable BEHE, YVONNE $2,766.00 $2,766.00 $0.00 190034 09/25/2017 Reconciled 10/31/2017 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 190035 09/25/2017 Reconciled 10/31/2017 Accounts Payable BODARY, NATHAN $25.00 $25.00 $0.00 190036 09/25/2017 Reconciled 09/30/2017 Accounts Payable BROOKS-YIP, MELISSA $138.78 $138.78 $0.00 190037 09/25/2017 Reconciled 10/31/2017 Accounts Payable BROWN, KATHERINE E. $25.00 $25.00 $0.00 190038 09/25/2017 Reconciled 10/31/2017 Accounts Payable CDW DIRECT LLC, CDW DIRECT $397.04 $397.04 $0.00 190039 09/25/2017 Reconciled 10/31/2017 Accounts Payable CENTER MEDICAL SUPPLY $1,092.92 $1,092.92 $0.00 190040 09/25/2017 Reconciled 11/30/2017 Accounts Payable CEOUX, SADE $20.00 $20.00 $0.00 190041 09/25/2017 Reconciled 10/31/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $2,215.00 $2,215.00 $0.00 190042 09/25/2017 Reconciled 10/31/2017 Accounts Payable CITY OF DEXTER $90.83 $90.83 $0.00 190043 09/25/2017 Reconciled 10/31/2017 Accounts Payable COMMUNICATING SOLUTIONS, $1,200.00 $1,200.00 $0.00 LLC 190044 09/25/2017 Reconciled 10/31/2017 Accounts Payable CONCENTRA $500.00 $500.00 $0.00 190045 09/25/2017 Reconciled 10/31/2017 Accounts Payable CORE SCHOOL SOLUTIONS LLC $46,429.00 $46,429.00 $0.00 190046 09/25/2017 Reconciled 09/30/2017 Accounts Payable COURY III , WILLIAM JOHN $1,953.16 $1,953.16 $0.00 190047 09/25/2017 Reconciled 10/31/2017 Accounts Payable DANILOWICZ, MICHELE $66.45 $66.45 $0.00 190048 09/25/2017 Reconciled 10/31/2017 Accounts Payable DATA IMAGE SYSTEMS INC $4,765.00 $4,765.00 $0.00 190049 09/25/2017 Reconciled 09/30/2017 Accounts Payable DAVIDSON, BEVERLY $195.81 $195.81 $0.00 190050 09/25/2017 Reconciled 09/30/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $4,053.03 $4,053.03 $0.00 INC 190051 09/25/2017 Reconciled 10/31/2017 Accounts Payable DEFINING GEEKS $300.00 $300.00 $0.00 190052 09/25/2017 Reconciled 10/31/2017 Accounts Payable DERR MULLINS, GRETCHEN $306.67 $306.67 $0.00 190053 09/25/2017 Reconciled 09/30/2017 Accounts Payable DEVOS, MARY ANN $138.57 $138.57 $0.00 190054 09/25/2017 Reconciled 09/30/2017 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 190055 09/25/2017 Reconciled 10/31/2017 Accounts Payable DOLLAR BILL COPYING $1,400.87 $1,400.87 $0.00 190056 09/25/2017 Reconciled 10/31/2017 Accounts Payable DTE ENERGY $347.07 $347.07 $0.00 190057 09/25/2017 Reconciled 10/31/2017 Accounts Payable DUMMIES ON THE RUN $2,680.00 $2,680.00 $0.00 190058 09/25/2017 Reconciled 10/31/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $6,210.21 $6,210.21 $0.00 190059 09/25/2017 Reconciled 11/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 190060 09/25/2017 Reconciled 10/31/2017 Accounts Payable ERLICH PROTECTION SYSTEMS $4,091.00 $4,091.00 $0.00 INC 190061 09/25/2017 Reconciled 11/30/2017 Accounts Payable FELDKAMP, JULIE $17.98 $17.98 $0.00 190062 09/25/2017 Reconciled 10/31/2017 Accounts Payable FIBER LINK, INC $1,503.25 $1,503.25 $0.00 190063 09/25/2017 Reconciled 09/30/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $33,901.00 $33,901.00 $0.00 WASHTNAW COUNTY 190064 09/25/2017 Reconciled 11/30/2017 Accounts Payable FREEMAN, SAMOA $10.00 $10.00 $0.00 190065 09/25/2017 Reconciled 10/31/2017 Accounts Payable FRONTLINE TECHNOLOGIES $838.44 $838.44 $0.00 GROUP, LLC 190066 09/25/2017 Reconciled 01/31/2018 Accounts Payable GAMEZ, APRIL $10.00 $10.00 $0.00 190067 09/25/2017 Reconciled 10/31/2017 Accounts Payable GENOVA DEVELOPMENT $1,761.00 $1,761.00 $0.00 190068 09/25/2017 Reconciled 09/30/2017 Accounts Payable GENPOWER PRODUCTS INC. $636.00 $636.00 $0.00 190069 09/25/2017 Reconciled 12/31/2017 Accounts Payable GRANT, KYLEE-ANN $10.00 $10.00 $0.00 190070 09/25/2017 Reconciled 10/31/2017 Accounts Payable HANN, CYNTHIA $10.00 $10.00 $0.00

user: Horning, Vanessa Pages: 19 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190071 09/25/2017 Reconciled 09/30/2017 Accounts Payable HANSFORD, TAMMY $50.00 $50.00 $0.00 190072 09/25/2017 Reconciled 11/30/2017 Accounts Payable HARRIS, KELLY $18.77 $18.77 $0.00 190073 09/25/2017 Reconciled 10/31/2017 Accounts Payable HEANEY GENERAL CONTRACTING $5,829.81 $5,829.81 $0.00 190074 09/25/2017 Reconciled 10/31/2017 Accounts Payable HEAVILAND, HOLLY $669.71 $669.71 $0.00 190075 09/25/2017 Reconciled 12/31/2017 Accounts Payable HERNANDEZ, FRANCISCO $10.00 $10.00 $0.00 190076 09/25/2017 Reconciled 10/31/2017 Accounts Payable HIERMAN, SARAH $15.78 $15.78 $0.00 190077 09/25/2017 Reconciled 10/31/2017 Accounts Payable HOLMES, DAVID $10.00 $10.00 $0.00 190078 09/25/2017 Reconciled 09/30/2017 Accounts Payable HORNING, VANESSA $58.64 $58.64 $0.00 190079 09/25/2017 Reconciled 10/31/2017 Accounts Payable HOWARD COMMERCIAL DOOR $490.00 $490.00 $0.00 190080 09/25/2017 Voided/Reissued Not Cashed Within 05/17/2018 Accounts Payable HULLY, ANNE $25.00 60 Days 190081 09/25/2017 Reconciled 09/30/2017 Accounts Payable HUMANWARE INC $15,464.00 $15,464.00 $0.00 190082 09/25/2017 Reconciled 09/30/2017 Accounts Payable JACKSON, EMMA $8.03 $8.03 $0.00 190083 09/25/2017 Reconciled 10/31/2017 Accounts Payable JOHNSON CONTROLS, INC $6,520.06 $6,520.06 $0.00 190084 09/25/2017 Reconciled 10/31/2017 Accounts Payable KATTERMAN, LENA $25.00 $25.00 $0.00 190085 09/25/2017 Reconciled 10/31/2017 Accounts Payable KENT INTERMEDIATE SCHOOL $1,500.00 $1,500.00 $0.00 190086 09/25/2017 Reconciled 10/31/2017 Accounts Payable KETTENSTOCK, MARILYN $10.00 $10.00 $0.00 190087 09/25/2017 Reconciled 10/31/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $136.00 $136.00 $0.00 190088 09/25/2017 Reconciled 09/30/2017 Accounts Payable KONICA MINOLTA - ALBIN $119.89 $119.89 $0.00 190089 09/25/2017 Reconciled 10/31/2017 Accounts Payable KSS ENTERPRISES $430.95 $430.95 $0.00 190090 09/25/2017 Reconciled 10/31/2017 Accounts Payable LAMBE, LAURA KATIE $25.00 $25.00 $0.00 190091 09/25/2017 Reconciled 09/30/2017 Accounts Payable LEE, FELONA $50.00 $50.00 $0.00 190092 09/25/2017 Reconciled 10/31/2017 Accounts Payable LEMLER, ANNA $2,065.00 $2,065.00 $0.00 190093 09/25/2017 Reconciled 10/31/2017 Accounts Payable LEWANDOWSKI, MARCELLA $102.97 $102.97 $0.00 190094 09/25/2017 Reconciled 10/31/2017 Accounts Payable LINCOLN CONSOLIDATED $7,805.74 $7,805.74 $0.00 SCHOOLS 190095 09/25/2017 Reconciled 09/30/2017 Accounts Payable LISKIEWICZ, RYAN $38.36 $38.36 $0.00 190096 09/25/2017 Reconciled 10/31/2017 Accounts Payable LIVINGSTON COUNTY $81.39 $81.39 $0.00 190097 09/25/2017 Reconciled 10/31/2017 Accounts Payable LOWE'S HOME CENTERS INC $612.42 $612.42 $0.00 190098 09/25/2017 Reconciled 09/30/2017 Accounts Payable M LIVE MEDIA GROUP $163.04 $163.04 $0.00 190099 09/25/2017 Reconciled 09/30/2017 Accounts Payable MARSHALL MUSIC CO. $124.99 $124.99 $0.00 190100 09/25/2017 Reconciled 10/31/2017 Accounts Payable MASTROFRANCESCO , GINA $200.00 $200.00 $0.00 190101 09/25/2017 Reconciled 10/31/2017 Accounts Payable MC INTOSH GROUNDS $1,850.00 $1,850.00 $0.00 MAINTENANCE 190102 09/25/2017 Reconciled 09/30/2017 Accounts Payable MCGRAW-HILL SCHOOL $5,225.00 $5,225.00 $0.00 EDUCATION HOLDINGS, LLC 190103 09/25/2017 Reconciled 09/30/2017 Accounts Payable MENZEL, SCOTT $238.10 $238.10 $0.00 190104 09/25/2017 Reconciled 10/31/2017 Accounts Payable MI ASC OF ADM SPEC ED $80.00 $80.00 $0.00 190105 09/25/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN POWER RODDING, INC $596.00 $596.00 $0.00 190106 09/25/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN PUBLIC HEALTH $7,400.00 $7,400.00 $0.00 INSTITUTE 190107 09/25/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN SCH BUSINESS $90.00 $90.00 $0.00 OFFICIALS 190108 09/25/2017 Reconciled 09/30/2017 Accounts Payable MICHIGAN SCHOOLS ENERGY $13,838.66 $13,838.66 $0.00 COOPERTA 190109 09/25/2017 Reconciled 10/31/2017 Accounts Payable MIDLAND COUNTY ESA $1,000.00 $1,000.00 $0.00 190110 09/25/2017 Reconciled 10/31/2017 Accounts Payable MIDWEST PIZZERIA LLC $170.50 $170.50 $0.00 190111 09/25/2017 Reconciled 09/30/2017 Accounts Payable MILLINA, JACK $41.84 $41.84 $0.00 190112 09/25/2017 Reconciled 10/31/2017 Accounts Payable MITCHELL AND MOUAT $2,115.00 $2,115.00 $0.00 ARCHITECTS 190113 09/25/2017 Reconciled 10/31/2017 Accounts Payable MONROE COUNTY TREASURER $37.91 $37.91 $0.00

user: Horning, Vanessa Pages: 20 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190114 09/25/2017 Reconciled 10/31/2017 Accounts Payable MORRELL, ERNEST $3,802.23 $3,802.23 $0.00 190115 09/25/2017 Reconciled 10/31/2017 Accounts Payable MULLINS, PUJA $1,750.00 $1,750.00 $0.00 190116 09/25/2017 Reconciled 10/31/2017 Accounts Payable NORTHERN VENDING COMPANY $246.60 $246.60 $0.00 190117 09/25/2017 Reconciled 10/31/2017 Accounts Payable NOWITZKE, KALLI $339.05 $339.05 $0.00 190118 09/25/2017 Reconciled 10/31/2017 Accounts Payable OFFICE DEPOT INC $1,917.25 $1,917.25 $0.00 190119 09/25/2017 Reconciled 11/30/2017 Accounts Payable OHIO HEAD START ASSOCIATION $850.00 $850.00 $0.00 INC 190120 09/25/2017 Reconciled 10/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $352.03 $352.03 $0.00 190121 09/25/2017 Reconciled 11/30/2017 Accounts Payable OSORIO-BARRIENTOS, MARIA $10.00 $10.00 $0.00 ESTHER 190122 09/25/2017 Reconciled 10/31/2017 Accounts Payable OZONE HOUSE YOUTH AND $5,507.24 $5,507.24 $0.00 FAMILY SERVICES 190123 09/25/2017 Reconciled 10/31/2017 Accounts Payable PHI DELTA KAPPA INTERNATIONAL $15,700.29 $15,700.29 $0.00 190124 09/25/2017 Reconciled 09/30/2017 Accounts Payable PHOENIX SERVICES LLC $3,618.46 $3,618.46 $0.00 190125 09/25/2017 Reconciled 10/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $12,065.25 $12,065.25 $0.00 190126 09/25/2017 Reconciled 10/31/2017 Accounts Payable PITTSFIELD CHARTER TOWNSHIP $808.72 $808.72 $0.00 190127 09/25/2017 Voided Incorrect Amount 09/26/2017 Accounts Payable PLAY AND LEARN CHILDREN'S $12,069.39 PLACE 190128 09/25/2017 Reconciled 10/31/2017 Accounts Payable PRINGLE, AMANDA $1,750.00 $1,750.00 $0.00 190129 09/25/2017 Reconciled 10/31/2017 Accounts Payable PSUG EVENTS, LLC $399.00 $399.00 $0.00 190130 09/25/2017 Reconciled 10/31/2017 Accounts Payable QUILL CORPORATION $1,714.99 $1,714.99 $0.00 190131 09/25/2017 Reconciled 10/31/2017 Accounts Payable RAY, JOHNA $10.00 $10.00 $0.00 190132 09/25/2017 Reconciled 10/31/2017 Accounts Payable RILEY, SANDRA $1,500.00 $1,500.00 $0.00 190133 09/25/2017 Reconciled 10/31/2017 Accounts Payable RIVERSIDE ART CENTER $1,010.00 $1,010.00 $0.00 FOUNDATION 190134 09/25/2017 Reconciled 10/31/2017 Accounts Payable ROSA EDUCATIONAL $60,430.00 $60,430.00 $0.00 CONSULTING, INC 190135 09/25/2017 Reconciled 10/31/2017 Accounts Payable ROY-BORLAND, HEIDI $600.00 $600.00 $0.00 190136 09/25/2017 Reconciled 10/31/2017 Accounts Payable RYDIN DECAL $349.89 $349.89 $0.00 190137 09/25/2017 Reconciled 10/31/2017 Accounts Payable SALINE AREA SCHOOLS $750.00 $750.00 $0.00 190138 09/25/2017 Reconciled 09/30/2017 Accounts Payable SCHOOL SPECIALTY INC. $1,394.34 $1,394.34 $0.00 190139 09/25/2017 Reconciled 10/31/2017 Accounts Payable SCHWAB, MARCY $25.00 $25.00 $0.00 190140 09/25/2017 Reconciled 10/31/2017 Accounts Payable SCIO TOWNSHIP TREASURER $4,941.76 $4,941.76 $0.00 190141 09/25/2017 Voided Incorrect Amount 09/26/2017 Accounts Payable SENTINEL TECHNOLOGIES INC $5,693.26 190142 09/25/2017 Reconciled 10/31/2017 Accounts Payable SHIAWASSEE REGIONAL $40.00 $40.00 $0.00 EDUCTAION DISTRICT 190143 09/25/2017 Reconciled 10/31/2017 Accounts Payable SHRED-IT $636.12 $636.12 $0.00 190144 09/25/2017 Reconciled 10/31/2017 Accounts Payable SIGNS IN ONE DAY $844.30 $844.30 $0.00 190145 09/25/2017 Reconciled 10/31/2017 Accounts Payable SMITH, NICOLE MARIE $20.00 $20.00 $0.00 190146 09/25/2017 Reconciled 10/31/2017 Accounts Payable SOLOMON, ISALYN $50.00 $50.00 $0.00 190147 09/25/2017 Reconciled 10/31/2017 Accounts Payable SOPER, BRANDON $10.00 $10.00 $0.00 190148 09/25/2017 Reconciled 09/30/2017 Accounts Payable SOS COMMUNITY CRISIS CENTER $7,067.52 $7,067.52 $0.00 190149 09/25/2017 Reconciled 11/30/2017 Accounts Payable SOUTHEAST MICH COUNCIL $1,913.00 $1,913.00 $0.00 190150 09/25/2017 Reconciled 10/31/2017 Accounts Payable SPAULDING, JAMIE $32.03 $32.03 $0.00 190151 09/25/2017 Reconciled 09/30/2017 Accounts Payable SPENCER, ALISHA $25.00 $25.00 $0.00 190152 09/25/2017 Reconciled 10/31/2017 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 190153 09/25/2017 Voided Incorrect Amount 09/26/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,637.57 190154 09/25/2017 Reconciled 10/31/2017 Accounts Payable STATE OF MICHIGAN - MDE $50.00 $50.00 $0.00 190155 09/25/2017 Reconciled 09/30/2017 Accounts Payable SUNBELT STAFFING $2,069.25 $2,069.25 $0.00 190156 09/25/2017 Reconciled 10/31/2017 Accounts Payable THE SYLVAN LLC $3,396.40 $3,396.40 $0.00 190157 09/25/2017 Reconciled 09/30/2017 Accounts Payable THOMPSON, ERIK $86.14 $86.14 $0.00

user: Horning, Vanessa Pages: 21 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190158 09/25/2017 Voided Incorrect Amount 09/26/2017 Accounts Payable THRUN LAW FIRM, P.C. $11,047.37 190159 09/25/2017 Reconciled 10/31/2017 Accounts Payable TROXELL COMMUNICATIONS INC $15,660.00 $15,660.00 $0.00 190160 09/25/2017 Reconciled 10/31/2017 Accounts Payable TYLER TECHNOLOGIES INC $135,000.00 $135,000.00 $0.00 190161 09/25/2017 Reconciled 09/30/2017 Accounts Payable UNITED SONZ INC $175.00 $175.00 $0.00 190162 09/25/2017 Reconciled 10/31/2017 Accounts Payable UNUM LIFE INSURANCE COMPANY $10,936.83 $10,936.83 $0.00 OF AMERICA 190163 09/25/2017 Reconciled 09/30/2017 Accounts Payable VAN EERDEN FOODSERVICE $2,309.24 $2,309.24 $0.00 190164 09/25/2017 Reconciled 10/31/2017 Accounts Payable VIDEOLAND SERVICE COMPANY $2,577.00 $2,577.00 $0.00 190165 09/25/2017 Reconciled 10/31/2017 Accounts Payable WASHTENAW COMMUNITY $3,450.00 $3,450.00 $0.00 COLLEGE 190166 09/25/2017 Voided Lost in Mail 10/20/2017 Accounts Payable WASHTENAW COUNTY YOUTH $398,695.00 CENTER 190167 09/25/2017 Reconciled 09/30/2017 Accounts Payable WHITE, LAURA $263.65 $263.65 $0.00 190168 09/25/2017 Reconciled 10/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $360.00 $360.00 $0.00 SCHOOLS 190169 09/26/2017 Reconciled 10/31/2017 Accounts Payable PAETEC BUSINESS SOLUTIONS $51.84 $51.84 $0.00 190170 09/26/2017 Reconciled 10/31/2017 Accounts Payable PLAY AND LEARN CHILDREN'S $2,069.39 $2,069.39 $0.00 PLACE 190171 09/26/2017 Reconciled 09/30/2017 Accounts Payable SENTINEL TECHNOLOGIES INC $5,684.25 $5,684.25 $0.00 190172 09/26/2017 Reconciled 09/30/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,722.56 $1,722.56 $0.00 190173 09/26/2017 Reconciled 09/30/2017 Accounts Payable THRUN LAW FIRM, P.C. $11,043.37 $11,043.37 $0.00 190174 09/29/2017 Reconciled 10/31/2017 Accounts Payable AIRPORT COMMUNITY SCHOOLS $640.84 $640.84 $0.00 190175 09/29/2017 Reconciled 10/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $15,036.22 $15,036.22 $0.00 190176 09/29/2017 Reconciled 10/31/2017 Accounts Payable BEDFORD PUBLIC SCHOOLS $4,520.81 $4,520.81 $0.00 190177 09/29/2017 Reconciled 10/31/2017 Accounts Payable BLOOMBOARD INC $10,000.00 $10,000.00 $0.00 190178 09/29/2017 Reconciled 10/31/2017 Accounts Payable BRIGHTON AREA SCHOOLS $3,364.48 $3,364.48 $0.00 190179 09/29/2017 Reconciled 10/31/2017 Accounts Payable CENTRAL ACADEMY $1,469.69 $1,469.69 $0.00 190180 09/29/2017 Reconciled 10/31/2017 Accounts Payable CHARYL STOCKWELL ACADEMY $197.23 $197.23 $0.00 190181 09/29/2017 Reconciled 10/31/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $2,583.15 $2,583.15 $0.00 190182 09/29/2017 Reconciled 10/31/2017 Accounts Payable CORE SCHOOL SOLUTIONS LLC $6,571.00 $6,571.00 $0.00 190183 09/29/2017 Reconciled 10/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $3,899.68 $3,899.68 $0.00 190184 09/29/2017 Reconciled 11/30/2017 Accounts Payable DUNDEE COMMUNITY SCHS $1,956.06 $1,956.06 $0.00 190185 09/29/2017 Reconciled 10/31/2017 Accounts Payable FOWLERVILLE COMMUNITY $2,523.32 $2,523.32 $0.00 SCHOOLS 190186 09/29/2017 Reconciled 10/31/2017 Accounts Payable HARTLAND CONSOLIDATED $5,470.72 $5,470.72 $0.00 SCHOOLS 190187 09/29/2017 Reconciled 10/31/2017 Accounts Payable HOWELL PUBLIC SCHOOLS $5,043.92 $5,043.92 $0.00 190188 09/29/2017 Reconciled 10/31/2017 Accounts Payable IDA PUBLIC SCHOOLS $2,439.92 $2,439.92 $0.00 190189 09/29/2017 Reconciled 10/31/2017 Accounts Payable JEFFERSON SCHOOLS $1,564.03 $1,564.03 $0.00 190190 09/29/2017 Reconciled 10/31/2017 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 190191 09/29/2017 Reconciled 10/31/2017 Accounts Payable LINCOLN CONSOLIDATED $3,446.82 $3,446.82 $0.00 SCHOOLS 190192 09/29/2017 Reconciled 10/31/2017 Accounts Payable LIVINGSTON EDUCATIONAL $5,125.64 $5,125.64 $0.00 190193 09/29/2017 Reconciled 10/31/2017 Accounts Payable MANCHESTER COMMUNITY $2,044.27 $2,044.27 $0.00 SCHOOLS 190194 09/29/2017 Reconciled 10/31/2017 Accounts Payable MASON CONS SCHOOLS $846.92 $846.92 $0.00 190195 09/29/2017 Reconciled 10/31/2017 Accounts Payable MILAN AREA SCHOOLS $1,963.58 $1,963.58 $0.00 190196 09/29/2017 Reconciled 10/31/2017 Accounts Payable MONROE CO INTERMEDIATE $2,989.86 $2,989.86 $0.00 SCHOOL 190197 09/29/2017 Reconciled 10/31/2017 Accounts Payable MONROE PUBLIC SCHOOLS $6,337.75 $6,337.75 $0.00

user: Horning, Vanessa Pages: 22 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190198 09/29/2017 Reconciled 10/31/2017 Accounts Payable NEW BEDFORD ACADEMY $425.13 $425.13 $0.00 190199 09/29/2017 Reconciled 11/30/2017 Accounts Payable PINCKNEY COMMUNITY SCHOOLS $3,038.57 $3,038.57 $0.00 190200 09/29/2017 Reconciled 10/31/2017 Accounts Payable ROSA EDUCATIONAL $9,570.00 $9,570.00 $0.00 CONSULTING, INC 190201 09/29/2017 Reconciled 10/31/2017 Accounts Payable SALINE AREA SCHOOLS $4,361.58 $4,361.58 $0.00 190202 09/29/2017 Reconciled 10/31/2017 Accounts Payable SUMMERFIELD SCHOOL DISTRICT $1,432.87 $1,432.87 $0.00 190203 09/29/2017 Reconciled 10/31/2017 Accounts Payable WHITEFORD AGRICULTURAL $1,225.34 $1,225.34 $0.00 SCHOOLS 190204 09/29/2017 Reconciled 10/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $1,217.35 $1,217.35 $0.00 SCHOOLS 190205 09/29/2017 Reconciled 10/31/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $6,204.27 $6,204.27 $0.00 190206 10/06/2017 Reconciled 10/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 190207 10/06/2017 Reconciled 10/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 190208 10/06/2017 Reconciled 10/31/2017 Accounts Payable DTE ENERGY $1,190.43 $1,190.43 $0.00 190209 10/06/2017 Reconciled 10/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,072.30 $8,072.30 $0.00 190210 10/06/2017 Reconciled 10/31/2017 Accounts Payable GREAT LAKES HIGHER $264.11 $264.11 $0.00 EDUCATION GUARANTY CORP 190211 10/06/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $123.34 $123.34 $0.00 190212 10/06/2017 Reconciled 10/31/2017 Accounts Payable WASHTENAW UNITED WAY $483.00 $483.00 $0.00 190213 10/06/2017 Reconciled 10/31/2017 Accounts Payable WEBER & OLCESE PLC $403.89 $403.89 $0.00 190214 10/10/2017 Reconciled 10/31/2017 Accounts Payable ACT $938.25 $938.25 $0.00 190215 10/10/2017 Reconciled 10/31/2017 Accounts Payable ADVANCE EDUCATION, INC $900.00 $900.00 $0.00 190216 10/10/2017 Reconciled 10/31/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $190.45 $190.45 $0.00 190217 10/10/2017 Reconciled 10/31/2017 Accounts Payable ALLSTAR ALARM LLC $2,800.00 $2,800.00 $0.00 190218 10/10/2017 Reconciled 10/31/2017 Accounts Payable AMBUTECH INC $49.65 $49.65 $0.00 190219 10/10/2017 Reconciled 10/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $50.00 $50.00 $0.00 FOOD 190220 10/10/2017 Reconciled 10/31/2017 Accounts Payable ANN ARBOR TRANSPORTATION $300.00 $300.00 $0.00 AUTHORI 190221 10/10/2017 Reconciled 10/31/2017 Accounts Payable ARCH ENVIRONMENTAL GROUP, $291.00 $291.00 $0.00 INC 190222 10/10/2017 Reconciled 10/31/2017 Accounts Payable ASSISTIVE TECHNOLOGY OF $11,300.00 $11,300.00 $0.00 MICHIGAN, INC 190223 10/10/2017 Reconciled 10/31/2017 Accounts Payable AT & T MOBILITY $4,271.97 $4,271.97 $0.00 190224 10/10/2017 Reconciled 10/31/2017 Accounts Payable AT&T $3,210.28 $3,210.28 $0.00 190225 10/10/2017 Reconciled 10/31/2017 Accounts Payable ATTAINMENT COMPANY $219.45 $219.45 $0.00 190226 10/10/2017 Reconciled 10/31/2017 Accounts Payable AUNT MILLIE'S BAKERIES $99.08 $99.08 $0.00 190227 10/10/2017 Reconciled 10/31/2017 Accounts Payable AUSTIN, JEANA $54.89 $54.89 $0.00 190228 10/10/2017 Reconciled 10/31/2017 Accounts Payable BARNES & NOBLE, INC. $284.75 $284.75 $0.00 190229 10/10/2017 Reconciled 10/31/2017 Accounts Payable BEDNER, AMY $83.69 $83.69 $0.00 190230 10/10/2017 Reconciled 10/31/2017 Accounts Payable BEHE, YVONNE $440.00 $440.00 $0.00 190231 10/10/2017 Reconciled 10/31/2017 Accounts Payable BENTLEY, TABITHA $3,249.00 $3,249.00 $0.00 190232 10/10/2017 Reconciled 10/31/2017 Accounts Payable BOULARD, MEGAN $190.85 $190.85 $0.00 190233 10/10/2017 Reconciled 10/31/2017 Accounts Payable BROOKS-YIP, MELISSA $309.02 $309.02 $0.00 190234 10/10/2017 Reconciled 10/31/2017 Accounts Payable BROWNELL, MICHAEL $927.00 $927.00 $0.00 190235 10/10/2017 Reconciled 10/31/2017 Accounts Payable BROWNLEE, SENTRA $25.00 $25.00 $0.00 190236 10/10/2017 Reconciled 11/30/2017 Accounts Payable CAMBRIDGE UNIVERSITY PRESS $1,008.74 $1,008.74 $0.00 190237 10/10/2017 Reconciled 10/31/2017 Accounts Payable CARPENTER, CHERYL $196.35 $196.35 $0.00 190238 10/10/2017 Reconciled 10/31/2017 Accounts Payable CENTRAL MICHIGAN PAPER CO $2,722.80 $2,722.80 $0.00 190239 10/10/2017 Reconciled 11/30/2017 Accounts Payable CHAPMAN, ANGELA $140.00 $140.00 $0.00

user: Horning, Vanessa Pages: 23 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190240 10/10/2017 Reconciled 10/31/2017 Accounts Payable CHRISTENSEN, KATHY $365.41 $365.41 $0.00 190241 10/10/2017 Reconciled 10/31/2017 Accounts Payable COLUCCY, JACQUELINE $216.68 $216.68 $0.00 190242 10/10/2017 Reconciled 10/31/2017 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 190243 10/10/2017 Reconciled 10/31/2017 Accounts Payable CONCENTRA $750.00 $750.00 $0.00 190244 10/10/2017 Reconciled 10/31/2017 Accounts Payable CONNER, BARBARA $50.73 $50.73 $0.00 190245 10/10/2017 Reconciled 10/31/2017 Accounts Payable CONNIE, KEYVONNE $236.47 $236.47 $0.00 190246 10/10/2017 Reconciled 10/31/2017 Accounts Payable CONSTELLATION $266.80 $266.80 $0.00 190247 10/10/2017 Reconciled 10/31/2017 Accounts Payable CONWELL, WILLIAM $39.06 $39.06 $0.00 190248 10/10/2017 Reconciled 10/31/2017 Accounts Payable COOK, ERIKA $378.32 $378.32 $0.00 190249 10/10/2017 Reconciled 10/31/2017 Accounts Payable COURY III , WILLIAM JOHN $2,358.18 $2,358.18 $0.00 190250 10/10/2017 Reconciled 10/31/2017 Accounts Payable CRISIS PREVENTION INSTITUTE, $300.00 $300.00 $0.00 INC 190251 10/10/2017 Reconciled 10/31/2017 Accounts Payable CULP, LYLE $140.00 $140.00 $0.00 190252 10/10/2017 Reconciled 10/31/2017 Accounts Payable CURRY, KAYLA $25.00 $25.00 $0.00 190253 10/10/2017 Reconciled 10/31/2017 Accounts Payable DATA STRATEGY LLC $10,549.78 $10,549.78 $0.00 190254 10/10/2017 Reconciled 10/31/2017 Accounts Payable DATASTAT INC. $6,000.00 $6,000.00 $0.00 190255 10/10/2017 Reconciled 10/31/2017 Accounts Payable DAVIDSON, BEVERLY $169.06 $169.06 $0.00 190256 10/10/2017 Reconciled 10/31/2017 Accounts Payable DAVIS, NANCY $39.02 $39.02 $0.00 190257 10/10/2017 Reconciled 10/31/2017 Accounts Payable DOCHODA, CRISSY $477.23 $477.23 $0.00 190258 10/10/2017 Reconciled 10/31/2017 Accounts Payable DOLLAR BILL COPYING $432.65 $432.65 $0.00 190259 10/10/2017 Reconciled 11/30/2017 Accounts Payable DONOGHUE, CHRISTOPHER JOHN $246.11 $246.11 $0.00 190260 10/10/2017 Reconciled 10/31/2017 Accounts Payable DUMAS, CHANDRA $52.86 $52.86 $0.00 190261 10/10/2017 Reconciled 10/31/2017 Accounts Payable ELYAKIN, NEAL $265.90 $265.90 $0.00 190262 10/10/2017 Reconciled 10/31/2017 Accounts Payable Employee Benefit Concepts, Inc $755.25 $755.25 $0.00 190263 10/10/2017 Reconciled 10/31/2017 Accounts Payable ERHARDT-DOMINO, KAREN $363.78 $363.78 $0.00 190264 10/10/2017 Reconciled 10/31/2017 Accounts Payable EVANS, KANDACE $40.66 $40.66 $0.00 190265 10/10/2017 Reconciled 11/30/2017 Accounts Payable F.A.R. MANAGEMENT INC $200.00 $200.00 $0.00 190266 10/10/2017 Reconciled 10/31/2017 Accounts Payable FERGUSON ENTERPRISES, INC. $472.54 $472.54 $0.00 190267 10/10/2017 Reconciled 10/31/2017 Accounts Payable FIBER LINK, INC $24,690.29 $24,690.29 $0.00 190268 10/10/2017 Reconciled 11/30/2017 Accounts Payable FITZPATRICK, KATRINA $47.08 $47.08 $0.00 190269 10/10/2017 Reconciled 10/31/2017 Accounts Payable FOX, ASHLEY $172.14 $172.14 $0.00 190270 10/10/2017 Reconciled 10/31/2017 Accounts Payable FRAZIER , VICKI HAMES $80.89 $80.89 $0.00 190271 10/10/2017 Reconciled 10/31/2017 Accounts Payable FRONTLINE TECHNOLOGIES $920.00 $920.00 $0.00 GROUP, LLC 190272 10/10/2017 Reconciled 10/31/2017 Accounts Payable FUN AND FUNCTION LLC $170.61 $170.61 $0.00 190273 10/10/2017 Reconciled 10/31/2017 Accounts Payable G2 CONSULTING GROUP LLC $375.00 $375.00 $0.00 190274 10/10/2017 Reconciled 10/31/2017 Accounts Payable GABRIEL, STEPHANIE $44.14 $44.14 $0.00 190275 10/10/2017 Reconciled 10/31/2017 Accounts Payable GAMEZ, APRIL $140.00 $140.00 $0.00 190276 10/10/2017 Reconciled 10/31/2017 Accounts Payable GATEWOOD, MARILYN $160.50 $160.50 $0.00 190277 10/10/2017 Reconciled 10/31/2017 Accounts Payable GENESEE ISD $2,535.00 $2,535.00 $0.00 190278 10/10/2017 Reconciled 10/31/2017 Accounts Payable GENOA, LISA $35.25 $35.25 $0.00 190279 10/10/2017 Reconciled 10/31/2017 Accounts Payable GILSON, DAWN $16.05 $16.05 $0.00 190280 10/10/2017 Reconciled 10/31/2017 Accounts Payable GORDON D.O., ROBERT, JEFFREY $204.00 $204.00 $0.00 190281 10/10/2017 Reconciled 10/31/2017 Accounts Payable GOTTLIEB, LISA $218.61 $218.61 $0.00 190282 10/10/2017 Reconciled 10/31/2017 Accounts Payable GREATCALL INC $51.44 $51.44 $0.00 190283 10/10/2017 Open Accounts Payable GULDI, MATTHEW $90.63 190284 10/10/2017 Reconciled 10/31/2017 Accounts Payable HAEFLINGER, BRADLEY $116.12 $116.12 $0.00 190285 10/10/2017 Reconciled 10/31/2017 Accounts Payable HANDY, PAMELA $32.64 $32.64 $0.00 190286 10/10/2017 Reconciled 10/31/2017 Accounts Payable HANEWICH DURANCZYK, $77.58 $77.58 $0.00 DEBORAH

user: Horning, Vanessa Pages: 24 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190287 10/10/2017 Reconciled 10/31/2017 Accounts Payable HARPER ELECTRIC, INC $721.00 $721.00 $0.00 190288 10/10/2017 Reconciled 10/31/2017 Accounts Payable HARRIS, VENISE $25.00 $25.00 $0.00 190289 10/10/2017 Voided Lost in Mail 10/24/2017 Accounts Payable HEANEY GENERAL CONTRACTING $30,071.83 190290 10/10/2017 Reconciled 10/31/2017 Accounts Payable HEAVILAND, HOLLY $448.92 $448.92 $0.00 190291 10/10/2017 Reconciled 10/31/2017 Accounts Payable HENDRICKS, PAULA $67.63 $67.63 $0.00 190292 10/10/2017 Voided Lost in Mail 10/19/2017 Accounts Payable HENINGBURG, MARIA $242.80 190293 10/10/2017 Reconciled 10/31/2017 Accounts Payable HESTER-WASHINGTON, DEBORAH $379.86 $379.86 $0.00 190294 10/10/2017 Reconciled 10/31/2017 Accounts Payable HIERMAN, SARAH $149.27 $149.27 $0.00 190295 10/10/2017 Reconciled 12/31/2017 Accounts Payable HUBERT, KIMBERLY $1,250.00 $1,250.00 $0.00 190296 10/10/2017 Reconciled 12/31/2017 Accounts Payable HUDDLESTON, CANDICE, R. $1,250.00 $1,250.00 $0.00 190297 10/10/2017 Reconciled 10/31/2017 Accounts Payable HURON VALLEY $2,541.19 $2,541.19 $0.00 TELECOMMUNICATIONS 190298 10/10/2017 Reconciled 10/31/2017 Accounts Payable INTERNATIONAL BACCALAUREATE $744.00 $744.00 $0.00 190299 10/10/2017 Reconciled 10/31/2017 Accounts Payable JACKSON, EMMA $6.75 $6.75 $0.00 190300 10/10/2017 Reconciled 10/31/2017 Accounts Payable JACKSON, KRISTINA $104.11 $104.11 $0.00 190301 10/10/2017 Reconciled 10/31/2017 Accounts Payable JULIAN, MEGAN MARJORIE $150.00 $150.00 $0.00 190302 10/10/2017 Reconciled 10/31/2017 Accounts Payable JW PEPPER & SON INC $938.92 $938.92 $0.00 190303 10/10/2017 Reconciled 10/31/2017 Accounts Payable KALAMAZOO REGIONAL $3,701.62 $3,701.62 $0.00 EDUCATIONAL 190304 10/10/2017 Reconciled 10/31/2017 Accounts Payable KAYE, JULIA $360.00 $360.00 $0.00 190305 10/10/2017 Reconciled 10/31/2017 Accounts Payable KEITH, DAWN $234.87 $234.87 $0.00 190306 10/10/2017 Reconciled 10/31/2017 Accounts Payable KIDS DISCOVER LLC $144.00 $144.00 $0.00 190307 10/10/2017 Reconciled 10/31/2017 Accounts Payable KLENK, JESSICIA $489.65 $489.65 $0.00 190308 10/10/2017 Reconciled 10/31/2017 Accounts Payable KOCH & WHITE HEATING AND $87.50 $87.50 $0.00 COOLING 190309 10/10/2017 Reconciled 10/31/2017 Accounts Payable KONICA MINOLTA - ALBIN $81.10 $81.10 $0.00 190310 10/10/2017 Reconciled 01/31/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $1,500.00 $1,500.00 $0.00 190311 10/10/2017 Reconciled 10/31/2017 Accounts Payable KRYSCYNSKI, ASHLEY $497.08 $497.08 $0.00 190312 10/10/2017 Reconciled 10/31/2017 Accounts Payable LASKEY, CARLENE $76.93 $76.93 $0.00 190313 10/10/2017 Reconciled 10/31/2017 Accounts Payable LAWSON, PATRICIA $169.98 $169.98 $0.00 190314 10/10/2017 Reconciled 10/31/2017 Accounts Payable LAYTON, CATHY $155.20 $155.20 $0.00 190315 10/10/2017 Reconciled 10/31/2017 Accounts Payable LEATHERWOOD, ICSHAI RENEE $140.00 $140.00 $0.00 190316 10/10/2017 Reconciled 10/31/2017 Accounts Payable LEE, FELONA $25.00 $25.00 $0.00 190317 10/10/2017 Reconciled 10/31/2017 Accounts Payable LEIMSTOLL, DAWN $150.00 $150.00 $0.00 190318 10/10/2017 Reconciled 10/31/2017 Accounts Payable LEMLER, ANNA $150.87 $150.87 $0.00 190319 10/10/2017 Reconciled 10/31/2017 Accounts Payable LINCOLN CONSOLIDATED $24,831.00 $24,831.00 $0.00 SCHOOLS 190320 10/10/2017 Reconciled 10/31/2017 Accounts Payable LIPPERT, KATHRYN $39.06 $39.06 $0.00 190321 10/10/2017 Reconciled 10/31/2017 Accounts Payable LOGISOFT COMPUTER $74.77 $74.77 $0.00 PRODUCTS, LLC 190322 10/10/2017 Reconciled 10/31/2017 Accounts Payable LY, CARLY $3,240.00 $3,240.00 $0.00 190323 10/10/2017 Reconciled 10/31/2017 Accounts Payable MANTHEI, MICHELLE $141.72 $141.72 $0.00 190324 10/10/2017 Reconciled 10/31/2017 Accounts Payable MARCEL, BRIAN $1,503.78 $1,503.78 $0.00 190325 10/10/2017 Reconciled 10/31/2017 Accounts Payable MARSHALL MUSIC CO. $405.15 $405.15 $0.00 190326 10/10/2017 Reconciled 10/31/2017 Accounts Payable MASON, MAUREEN $233.20 $233.20 $0.00 190327 10/10/2017 Reconciled 10/31/2017 Accounts Payable MC CLURE, PAM $433.94 $433.94 $0.00 190328 10/10/2017 Reconciled 11/30/2017 Accounts Payable MC INTOSH GROUNDS $8,630.00 $8,630.00 $0.00 MAINTENANCE 190329 10/10/2017 Reconciled 10/31/2017 Accounts Payable MC PEEK, DIANA $149.80 $149.80 $0.00 190330 10/10/2017 Reconciled 10/31/2017 Accounts Payable McCARTY, PATTILYN $30.18 $30.18 $0.00

user: Horning, Vanessa Pages: 25 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190331 10/10/2017 Reconciled 10/31/2017 Accounts Payable MEGGISON, KERRY $107.37 $107.37 $0.00 190332 10/10/2017 Reconciled 11/30/2017 Accounts Payable MESHINCHI, NAHAL $39.48 $39.48 $0.00 190333 10/10/2017 Reconciled 10/31/2017 Accounts Payable METRO DELIVERY INC $2,411.02 $2,411.02 $0.00 190334 10/10/2017 Reconciled 10/31/2017 Accounts Payable MI ASC OF SCHOOL ADM $500.00 $500.00 $0.00 190335 10/10/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN LAUNDRY MACHINERY $733.66 $733.66 $0.00 SERVICE, INC 190336 10/10/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $3,605.04 $3,605.04 $0.00 INC 190337 10/10/2017 Reconciled 10/31/2017 Accounts Payable MIDWEST PIZZERIA LLC $192.50 $192.50 $0.00 190338 10/10/2017 Reconciled 10/31/2017 Accounts Payable MINETEE, KIMBERLY $804.22 $804.22 $0.00 190339 10/10/2017 Reconciled 10/31/2017 Accounts Payable MITCHELL AND MOUAT $2,890.00 $2,890.00 $0.00 ARCHITECTS 190340 10/10/2017 Reconciled 10/31/2017 Accounts Payable MOORE, MEGHAN $176.44 $176.44 $0.00 190341 10/10/2017 Voided Will be Re-issued 12/15/2017 Accounts Payable MULLINS, JACLYN $61.09 190342 10/10/2017 Reconciled 10/31/2017 Accounts Payable MULTICULTURAL ACADEMY $27,886.65 $27,886.65 $0.00 190343 10/10/2017 Reconciled 10/31/2017 Accounts Payable NORTHERN SPEECH SERVICES, $331.98 $331.98 $0.00 INC 190344 10/10/2017 Reconciled 10/31/2017 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 190345 10/10/2017 Reconciled 10/31/2017 Accounts Payable NORTHROP, NICOLA $230.91 $230.91 $0.00 190346 10/10/2017 Reconciled 10/31/2017 Accounts Payable NOWITZKE, KALLI $368.88 $368.88 $0.00 190347 10/10/2017 Reconciled 10/31/2017 Accounts Payable OAKLAND SCHOOLS $15.00 $15.00 $0.00 190348 10/10/2017 Reconciled 10/31/2017 Accounts Payable OFFICE DEPOT INC $5,161.05 $5,161.05 $0.00 190349 10/10/2017 Reconciled 12/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $197.95 $197.95 $0.00 190350 10/10/2017 Reconciled 10/31/2017 Accounts Payable OMAN, ALAN $336.70 $336.70 $0.00 190351 10/10/2017 Reconciled 10/31/2017 Accounts Payable ORMANDY, ANN $85.63 $85.63 $0.00 190352 10/10/2017 Reconciled 10/31/2017 Accounts Payable OSBECK, THOMAS $226.05 $226.05 $0.00 190353 10/10/2017 Voided Will be Re-issued 12/08/2017 Accounts Payable OZONE HOUSE YOUTH AND $3,272.73 FAMILY SERVICES 190354 10/10/2017 Reconciled 10/31/2017 Accounts Payable PACIFIC EDUCATIONAL GROUP $4,925.00 $4,925.00 $0.00 INC 190355 10/10/2017 Reconciled 10/31/2017 Accounts Payable PALMER, TASHA RACHELLE $140.00 $140.00 $0.00 190356 10/10/2017 Reconciled 10/31/2017 Accounts Payable PARRELLY, JENNIFER $23.01 $23.01 $0.00 190357 10/10/2017 Reconciled 10/31/2017 Accounts Payable PHOENIX SERVICES LLC $4,337.04 $4,337.04 $0.00 190358 10/10/2017 Reconciled 10/31/2017 Accounts Payable PHONAK INC $119.99 $119.99 $0.00 190359 10/10/2017 Reconciled 12/31/2017 Accounts Payable PINSKY, MELISSA $327.81 $327.81 $0.00 190360 10/10/2017 Reconciled 10/31/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $754.71 $754.71 $0.00 190361 10/10/2017 Reconciled 10/31/2017 Accounts Payable PRESIDIO NETWORKED $6,316.00 $6,316.00 $0.00 SOLUTIONS GROUP LLC 190362 10/10/2017 Reconciled 10/31/2017 Accounts Payable PRESSEL, AARON $368.35 $368.35 $0.00 190363 10/10/2017 Reconciled 10/31/2017 Accounts Payable QUILL CORPORATION $4,596.39 $4,596.39 $0.00 190364 10/10/2017 Reconciled 10/31/2017 Accounts Payable RALLS, JOLEAN $650.03 $650.03 $0.00 190365 10/10/2017 Reconciled 10/31/2017 Accounts Payable RILEY, SANDRA $2,000.00 $2,000.00 $0.00 190366 10/10/2017 Reconciled 10/31/2017 Accounts Payable RIVERA, CHERYL $254.08 $254.08 $0.00 190367 10/10/2017 Reconciled 10/31/2017 Accounts Payable RODEFFER, CLARK $534.36 $534.36 $0.00 190368 10/10/2017 Reconciled 10/31/2017 Accounts Payable ROSE, JOHN $248.78 $248.78 $0.00 190369 10/10/2017 Reconciled 10/31/2017 Accounts Payable SAFFER, ANN, M $562.50 $562.50 $0.00 190370 10/10/2017 Reconciled 10/31/2017 Accounts Payable SCANTRON CORPORATION $868.13 $868.13 $0.00 190371 10/10/2017 Reconciled 10/31/2017 Accounts Payable SCHAFFER, LAURA $201.11 $201.11 $0.00 190372 10/10/2017 Reconciled 10/31/2017 Accounts Payable SCHELKUN, PAMELA, LYNN $385.74 $385.74 $0.00 190373 10/10/2017 Reconciled 10/31/2017 Accounts Payable SCHOOL OUTFITTERS $495.53 $495.53 $0.00 190374 10/10/2017 Reconciled 10/31/2017 Accounts Payable SCHOOL SPECIALTY INC. $1,747.40 $1,747.40 $0.00

user: Horning, Vanessa Pages: 26 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190375 10/10/2017 Reconciled 10/31/2017 Accounts Payable SENTINEL TECHNOLOGIES INC $42,918.00 $42,918.00 $0.00 190376 10/10/2017 Reconciled 10/31/2017 Accounts Payable SEVIGNY, DIANE $637.24 $637.24 $0.00 190377 10/10/2017 Reconciled 10/31/2017 Accounts Payable SHERD, WILLIAM $390.93 $390.93 $0.00 190378 10/10/2017 Reconciled 10/31/2017 Accounts Payable SMITH, SHEILA $25.00 $25.00 $0.00 190379 10/10/2017 Reconciled 10/31/2017 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 190380 10/10/2017 Reconciled 10/31/2017 Accounts Payable SOMMERFELD, CYNTHIA $229.94 $229.94 $0.00 190381 10/10/2017 Reconciled 10/31/2017 Accounts Payable SOS COMMUNITY CRISIS CENTER $15,396.32 $15,396.32 $0.00 190382 10/10/2017 Reconciled 10/31/2017 Accounts Payable SPAULDING, JAMIE $107.37 $107.37 $0.00 190383 10/10/2017 Reconciled 10/31/2017 Accounts Payable SPEARS FIRE & SAFETY $147.00 $147.00 $0.00 190384 10/10/2017 Reconciled 10/31/2017 Accounts Payable SPENCER, ALISHA $75.00 $75.00 $0.00 190385 10/10/2017 Reconciled 10/31/2017 Accounts Payable SPITZLEY, DAVID $132.68 $132.68 $0.00 190386 10/10/2017 Reconciled 10/31/2017 Accounts Payable STADIUM HARDWARE $183.95 $183.95 $0.00 190387 10/10/2017 Reconciled 10/31/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,124.33 $2,124.33 $0.00 190388 10/10/2017 Reconciled 10/31/2017 Accounts Payable STATE OF MICHIGAN - POLICE $13,911.50 $13,911.50 $0.00 190389 10/10/2017 Reconciled 10/31/2017 Accounts Payable STEEVES , CARRIE $189.93 $189.93 $0.00 190390 10/10/2017 Reconciled 10/31/2017 Accounts Payable SUNBELT STAFFING $8,760.94 $8,760.94 $0.00 190391 10/10/2017 Reconciled 10/31/2017 Accounts Payable SWART, RENEE $143.01 $143.01 $0.00 190392 10/10/2017 Reconciled 10/31/2017 Accounts Payable TAUB-MCNABB, MELISSA $150.00 $150.00 $0.00 190393 10/10/2017 Reconciled 11/30/2017 Accounts Payable THE DOLLYWOOD FOUNDATION $3,437.95 $3,437.95 $0.00 190394 10/10/2017 Reconciled 10/31/2017 Accounts Payable THE FROSTY APPLE $150.00 $150.00 $0.00 190395 10/10/2017 Reconciled 10/31/2017 Accounts Payable TOWNSEND, JANAE $27.71 $27.71 $0.00 190396 10/10/2017 Reconciled 10/31/2017 Accounts Payable TREADWELL, NAJMA $140.00 $140.00 $0.00 190397 10/10/2017 Reconciled 10/31/2017 Accounts Payable TREGOED, INC $2,500.00 $2,500.00 $0.00 190398 10/10/2017 Reconciled 11/30/2017 Accounts Payable TURKELSON, SHAUN $118.60 $118.60 $0.00 190399 10/10/2017 Reconciled 10/31/2017 Accounts Payable ULINE INC $443.91 $443.91 $0.00 190400 10/10/2017 Reconciled 10/31/2017 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 190401 10/10/2017 Reconciled 10/31/2017 Accounts Payable UTEC $10,016.67 $10,016.67 $0.00 190402 10/10/2017 Reconciled 10/31/2017 Accounts Payable VAN EERDEN FOODSERVICE $2,820.49 $2,820.49 $0.00 190403 10/10/2017 Reconciled 10/31/2017 Accounts Payable VANCE, LEAH $96.56 $96.56 $0.00 190404 10/10/2017 Reconciled 10/31/2017 Accounts Payable VANNATTER, CHERIE $294.36 $294.36 $0.00 190405 10/10/2017 Reconciled 10/31/2017 Accounts Payable VERIZON WIRELESS $1,480.66 $1,480.66 $0.00 190406 10/10/2017 Reconciled 10/31/2017 Accounts Payable VOELKER, JULIE $318.11 $318.11 $0.00 190407 10/10/2017 Reconciled 10/31/2017 Accounts Payable WASHTENAW COMMUNITY $1,505.00 $1,505.00 $0.00 COLLEGE 190408 10/10/2017 Reconciled 10/31/2017 Accounts Payable WASHTENAW COUNTY $19,116.49 $19,116.49 $0.00 TREASURER 190409 10/10/2017 Reconciled 10/31/2017 Accounts Payable WASTE MANAGEMENT OF $2,630.07 $2,630.07 $0.00 MICHIGAN 190410 10/10/2017 Reconciled 10/31/2017 Accounts Payable WATERLOGIC EAST LLC $102.00 $102.00 $0.00 190411 10/10/2017 Reconciled 10/31/2017 Accounts Payable WESTFALL, ELIZABETH $20.29 $20.29 $0.00 190412 10/10/2017 Reconciled 10/31/2017 Accounts Payable WHIREN, KIMBERLY $300.36 $300.36 $0.00 190413 10/10/2017 Reconciled 10/31/2017 Accounts Payable WHITE, LAURA $387.13 $387.13 $0.00 190414 10/10/2017 Reconciled 10/31/2017 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $666.08 $666.08 $0.00 190415 10/10/2017 Reconciled 10/31/2017 Accounts Payable WILCE, DEVVON $272.31 $272.31 $0.00 190416 10/10/2017 Reconciled 10/31/2017 Accounts Payable WILLIAMS, TISHA, M. $200.00 $200.00 $0.00 190417 10/10/2017 Reconciled 10/31/2017 Accounts Payable WOLVERINE COMMERCIAL $2,154.64 $2,154.64 $0.00 FURNISHINGS 190418 10/10/2017 Reconciled 10/31/2017 Accounts Payable WORTHINGTON DIRECT $7,739.39 $7,739.39 $0.00 HOLDINGS, LC 190419 10/10/2017 Reconciled 10/31/2017 Accounts Payable XELLO $495.00 $495.00 $0.00

user: Horning, Vanessa Pages: 27 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190420 10/10/2017 Reconciled 10/31/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $153,995.00 $153,995.00 $0.00 190421 10/10/2017 Reconciled 10/31/2017 Accounts Payable YPSILANTI, CITY OF $2,803.40 $2,803.40 $0.00 190422 10/10/2017 Reconciled 10/31/2017 Accounts Payable ZAM-NICHOLS, SUSAN $518.42 $518.42 $0.00 190423 10/10/2017 Reconciled 10/31/2017 Accounts Payable ZIMMERMAN, LAUREN $151.25 $151.25 $0.00 190424 10/20/2017 Reconciled 10/31/2017 Accounts Payable ADVANCE EDUCATION, INC $1,800.00 $1,800.00 $0.00 190425 10/20/2017 Reconciled 10/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 190426 10/20/2017 Reconciled 10/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 190427 10/20/2017 Reconciled 10/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,095.51 $8,095.51 $0.00 190428 10/20/2017 Reconciled 10/31/2017 Accounts Payable GREAT LAKES HIGHER $264.11 $264.11 $0.00 EDUCATION GUARANTY CORP 190429 10/20/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $128.85 $128.85 $0.00 190430 10/20/2017 Reconciled 10/31/2017 Accounts Payable WASHTENAW UNITED WAY $483.00 $483.00 $0.00 190431 10/25/2017 Reconciled 10/31/2017 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 190432 10/25/2017 Reconciled 11/30/2017 Accounts Payable ADVANCE EDUCATION, INC $1,063.00 $1,063.00 $0.00 190433 10/25/2017 Reconciled 10/31/2017 Accounts Payable AIRGAS USA LLC $37.05 $37.05 $0.00 190434 10/25/2017 Reconciled 10/31/2017 Accounts Payable ALLSTAR ALARM LLC $293.00 $293.00 $0.00 190435 10/25/2017 Reconciled 11/30/2017 Accounts Payable ANN ARBOR CITY TREASURER $210.00 $210.00 $0.00 190436 10/25/2017 Reconciled 10/31/2017 Accounts Payable ANN ARBOR LEARNING $19,762.00 $19,762.00 $0.00 COMMUNITY 190437 10/25/2017 Reconciled 11/30/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $5,447,404.52 $5,447,404.52 $0.00 190438 10/25/2017 Reconciled 10/31/2017 Accounts Payable ARBOR PREPARATORY HIGH $30,413.00 $30,413.00 $0.00 SCHOOL 190439 10/25/2017 Reconciled 11/30/2017 Accounts Payable AT&T $502.97 $502.97 $0.00 190440 10/25/2017 Reconciled 10/31/2017 Accounts Payable AT&T LONG DISTANCE $206.39 $206.39 $0.00 190441 10/25/2017 Reconciled 11/30/2017 Accounts Payable BANCSITES INC $14,609.54 $14,609.54 $0.00 190442 10/25/2017 Reconciled 10/31/2017 Accounts Payable BANKS, JENNIFER $211.86 $211.86 $0.00 190443 10/25/2017 Reconciled 12/31/2017 Accounts Payable BARBOUR, ASHLEY $150.34 $150.34 $0.00 190444 10/25/2017 Reconciled 10/31/2017 Accounts Payable BARNES & NOBLE, INC. $149.00 $149.00 $0.00 190445 10/25/2017 Reconciled 10/31/2017 Accounts Payable BEHE, YVONNE $1,446.00 $1,446.00 $0.00 190446 10/25/2017 Reconciled 11/30/2017 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 190447 10/25/2017 Reconciled 11/30/2017 Accounts Payable BREISACHER, TARANEH $49.43 $49.43 $0.00 190448 10/25/2017 Reconciled 11/30/2017 Accounts Payable BRIGHTON URGENT CARE PC $201.00 $201.00 $0.00 190449 10/25/2017 Reconciled 10/31/2017 Accounts Payable BROOKS-YIP, MELISSA $196.00 $196.00 $0.00 190450 10/25/2017 Reconciled 12/31/2017 Accounts Payable BROWN, KAREN $35.63 $35.63 $0.00 190451 10/25/2017 Reconciled 10/31/2017 Accounts Payable BROWNLEE, SENTRA $303.00 $303.00 $0.00 190452 10/25/2017 Reconciled 10/31/2017 Accounts Payable CAROLINA BIOLOGICAL SUPPLY $272.80 $272.80 $0.00 CO. 190453 10/25/2017 Reconciled 11/30/2017 Accounts Payable CENTER MEDICAL SUPPLY $386.11 $386.11 $0.00 190454 10/25/2017 Reconciled 11/30/2017 Accounts Payable CENTRAL ACADEMY $25,033.00 $25,033.00 $0.00 190455 10/25/2017 Reconciled 10/31/2017 Accounts Payable CENTRAL MICHIGAN PAPER CO $292.20 $292.20 $0.00 190456 10/25/2017 Reconciled 11/30/2017 Accounts Payable CHAPMAN, ANGELA $140.00 $140.00 $0.00 190457 10/25/2017 Reconciled 10/31/2017 Accounts Payable CHARTER TOWNSHIP OF $26,079.62 $26,079.62 $0.00 SUPERIOR 190458 10/25/2017 Reconciled 10/31/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $637,026.00 $637,026.00 $0.00 190459 10/25/2017 Reconciled 11/30/2017 Accounts Payable CHRISTENSEN, KATHY $188.32 $188.32 $0.00 190460 10/25/2017 Reconciled 10/31/2017 Accounts Payable CINTAS CORPORATION $180.45 $180.45 $0.00 190461 10/25/2017 Reconciled 10/31/2017 Accounts Payable COURY III , WILLIAM JOHN $2,061.62 $2,061.62 $0.00 190462 10/25/2017 Reconciled 10/31/2017 Accounts Payable CULP, LYLE $213.00 $213.00 $0.00 190463 10/25/2017 Reconciled 11/30/2017 Accounts Payable DANILOWICZ, MICHELE $178.61 $178.61 $0.00

user: Horning, Vanessa Pages: 28 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190464 10/25/2017 Reconciled 10/31/2017 Accounts Payable DAVIS, NANCY $63.00 $63.00 $0.00 190465 10/25/2017 Reconciled 10/31/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $23,928.30 $23,928.30 $0.00 INC 190466 10/25/2017 Reconciled 10/31/2017 Accounts Payable DeCAMILLIS, JASON $123.00 $123.00 $0.00 190467 10/25/2017 Reconciled 11/30/2017 Accounts Payable DEMCO, INC $161.04 $161.04 $0.00 190468 10/25/2017 Reconciled 10/31/2017 Accounts Payable DERR MULLINS, GRETCHEN $319.17 $319.17 $0.00 190469 10/25/2017 Reconciled 10/31/2017 Accounts Payable DETROIT PUBLIC TELEVISION $1,575.00 $1,575.00 $0.00 190470 10/25/2017 Reconciled 11/30/2017 Accounts Payable DEVOS, MARY ANN $298.00 $298.00 $0.00 190471 10/25/2017 Reconciled 10/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $760,510.92 $760,510.92 $0.00 190472 10/25/2017 Reconciled 11/30/2017 Accounts Payable DISCOUNT SCHOOL SUPPLY $28.49 $28.49 $0.00 190473 10/25/2017 Reconciled 10/31/2017 Accounts Payable DOCHODA, CRISSY $79.84 $79.84 $0.00 190474 10/25/2017 Reconciled 11/30/2017 Accounts Payable DOLLAR BILL COPYING $571.66 $571.66 $0.00 190475 10/25/2017 Reconciled 10/31/2017 Accounts Payable DTE ENERGY $674.11 $674.11 $0.00 190476 10/25/2017 Reconciled 10/31/2017 Accounts Payable DUMMIES ON THE RUN $2,320.00 $2,320.00 $0.00 190477 10/25/2017 Reconciled 11/30/2017 Accounts Payable DUNDEE URGENT CARE PC $67.00 $67.00 $0.00 190478 10/25/2017 Reconciled 11/30/2017 Accounts Payable EAST ARBOR CHARTER ACADEMY $46,287.00 $46,287.00 $0.00 190479 10/25/2017 Reconciled 11/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,085.00 $1,085.00 $0.00 190480 10/25/2017 Reconciled 11/30/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 190481 10/25/2017 Reconciled 10/31/2017 Accounts Payable EATON REGIONAL EDUCATION $1,000.00 $1,000.00 $0.00 SERVICE AGENCY 190482 10/25/2017 Reconciled 10/31/2017 Accounts Payable EDGENUITY INC $3,650.00 $3,650.00 $0.00 190483 10/25/2017 Reconciled 11/30/2017 Accounts Payable FARHA, NIVEAN $25.00 $25.00 $0.00 190484 10/25/2017 Reconciled 10/31/2017 Accounts Payable FEDERAL EXPRESS $25.73 $25.73 $0.00 CORPORATION 190485 10/25/2017 Reconciled 11/30/2017 Accounts Payable FELDKAMP, JULIE $93.57 $93.57 $0.00 190486 10/25/2017 Reconciled 10/31/2017 Accounts Payable FIBER LINK, INC $2,094.00 $2,094.00 $0.00 190487 10/25/2017 Reconciled 10/31/2017 Accounts Payable FLAGHOUSE INC $177.77 $177.77 $0.00 190488 10/25/2017 Reconciled 11/30/2017 Accounts Payable FORTIS ACADEMY $53,792.00 $53,792.00 $0.00 190489 10/25/2017 Reconciled 10/31/2017 Accounts Payable GABRIEL, STEPHANIE $377.05 $377.05 $0.00 190490 10/25/2017 Reconciled 10/31/2017 Accounts Payable GAMEZ, APRIL $237.00 $237.00 $0.00 190491 10/25/2017 Reconciled 11/30/2017 Accounts Payable GENESEE ISD $1,089.98 $1,089.98 $0.00 190492 10/25/2017 Reconciled 12/31/2017 Accounts Payable GENOA, LISA $17.50 $17.50 $0.00 190493 10/25/2017 Reconciled 10/31/2017 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 190494 10/25/2017 Reconciled 11/30/2017 Accounts Payable GLOBAL TECH ACADEMY $15,915.00 $15,915.00 $0.00 190495 10/25/2017 Reconciled 10/31/2017 Accounts Payable GORDON FOOD SERVICE $47.76 $47.76 $0.00 190496 10/25/2017 Reconciled 10/31/2017 Accounts Payable GOYETTE MECHANICAL CO INC $12,694.85 $12,694.85 $0.00 190497 10/25/2017 Reconciled 10/31/2017 Accounts Payable GRAINGER $437.92 $437.92 $0.00 190498 10/25/2017 Reconciled 10/31/2017 Accounts Payable HAHN, ANDREW $249.31 $249.31 $0.00 190499 10/25/2017 Reconciled 11/30/2017 Accounts Payable HARVARD EDUCATION $840.00 $840.00 $0.00 PUBLISHING GRP 190500 10/25/2017 Reconciled 11/30/2017 Accounts Payable HAYES, ANDREA $108.95 $108.95 $0.00 190501 10/25/2017 Reconciled 11/30/2017 Accounts Payable HEANEY GENERAL CONTRACTING $30,071.83 $30,071.83 $0.00 190502 10/25/2017 Reconciled 10/31/2017 Accounts Payable HEINEMANN $355.21 $355.21 $0.00 190503 10/25/2017 Reconciled 10/31/2017 Accounts Payable HENDRICKS, PAULA $19.98 $19.98 $0.00 190504 10/25/2017 Reconciled 10/31/2017 Accounts Payable HENINGBURG, MARIA $242.80 $242.80 $0.00 190505 10/25/2017 Reconciled 11/30/2017 Accounts Payable HIERMAN, SARAH $134.29 $134.29 $0.00 190506 10/25/2017 Reconciled 11/30/2017 Accounts Payable HOCKENBERRY, ANN $51.93 $51.93 $0.00 190507 10/25/2017 Reconciled 10/31/2017 Accounts Payable HONEY CREEK COMMUNITY $44,022.00 $44,022.00 $0.00 SCHOOL

user: Horning, Vanessa Pages: 29 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190508 10/25/2017 Reconciled 11/30/2017 Accounts Payable HUBER, CONNIE $248.26 $248.26 $0.00 190509 10/25/2017 Voided Not Cashed Within 06/19/2018 Accounts Payable HUMMEL, SANDRA, A $100.00 60 Days 190510 10/25/2017 Reconciled 10/31/2017 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 190511 10/25/2017 Reconciled 10/31/2017 Accounts Payable JACKSON, DIANE $2,370.00 $2,370.00 $0.00 190512 10/25/2017 Reconciled 11/30/2017 Accounts Payable JACKSON, KRISTINA $103.82 $103.82 $0.00 190513 10/25/2017 Reconciled 11/30/2017 Accounts Payable JACQUIE & DAVID CLARK $2,408.25 $2,408.25 $0.00 190514 10/25/2017 Reconciled 10/31/2017 Accounts Payable JOHNSON CONTROLS, INC $13,525.20 $13,525.20 $0.00 190515 10/25/2017 Reconciled 11/30/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $433.30 $433.30 $0.00 190516 10/25/2017 Reconciled 10/31/2017 Accounts Payable KONICA MINOLTA - ALBIN $212.07 $212.07 $0.00 190517 10/25/2017 Reconciled 11/30/2017 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 190518 10/25/2017 Reconciled 11/30/2017 Accounts Payable KRUG, KIMBERLY $35.31 $35.31 $0.00 190519 10/25/2017 Reconciled 11/30/2017 Accounts Payable LaMOUNTAIN, RUTH $30.50 $30.50 $0.00 190520 10/25/2017 Reconciled 11/30/2017 Accounts Payable LANGUAGE LEARNING PARTNERS, $4,903.00 $4,903.00 $0.00 LLC 190521 10/25/2017 Reconciled 11/30/2017 Accounts Payable LASKEY, CARLENE $364.66 $364.66 $0.00 190522 10/25/2017 Reconciled 10/31/2017 Accounts Payable LAWSON, PATRICIA $318.98 $318.98 $0.00 190523 10/25/2017 Reconciled 10/31/2017 Accounts Payable LEATHERWOOD, ICSHAI RENEE $237.00 $237.00 $0.00 190524 10/25/2017 Reconciled 10/31/2017 Accounts Payable LEWANDOWSKI, MARCELLA $207.51 $207.51 $0.00 190525 10/25/2017 Reconciled 11/30/2017 Accounts Payable LINCOLN CONSOLIDATED $1,056,995.00 $1,056,995.00 $0.00 SCHOOLS 190526 10/25/2017 Reconciled 10/31/2017 Accounts Payable LISKIEWICZ, RYAN $358.70 $358.70 $0.00 190527 10/25/2017 Reconciled 01/31/2018 Accounts Payable LIVINGSTON CLASSICAL CYBER $1,322.00 $1,322.00 $0.00 ACADEMY 190528 10/25/2017 Reconciled 10/31/2017 Accounts Payable LOWE'S HOME CENTERS INC $1,315.75 $1,315.75 $0.00 190529 10/25/2017 Reconciled 11/30/2017 Accounts Payable LYNN GRAPHICS LLC $90.00 $90.00 $0.00 190530 10/25/2017 Reconciled 10/31/2017 Accounts Payable MAAS, LYNN $24.39 $24.39 $0.00 190531 10/25/2017 Reconciled 10/31/2017 Accounts Payable MANCHESTER COMMUNITY $169,655.00 $169,655.00 $0.00 SCHOOLS 190532 10/25/2017 Reconciled 10/31/2017 Accounts Payable MARSHALL MUSIC CO. $793.08 $793.08 $0.00 190533 10/25/2017 Reconciled 10/31/2017 Accounts Payable MATELSKI, TRISHA, ANNE $84.96 $84.96 $0.00 190534 10/25/2017 Reconciled 10/31/2017 Accounts Payable MCKELVIE, JOANNE $76.65 $76.65 $0.00 190535 10/25/2017 Reconciled 10/31/2017 Accounts Payable MENZEL, SCOTT $670.49 $670.49 $0.00 190536 10/25/2017 Reconciled 11/30/2017 Accounts Payable MESHINCHI, NAHAL $267.50 $267.50 $0.00 190537 10/25/2017 Reconciled 10/31/2017 Accounts Payable MI ASC OF ADM SPEC ED $80.00 $80.00 $0.00 190538 10/25/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN BRAILLE $217.80 $217.80 $0.00 190539 10/25/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN HEAD START $700.00 $700.00 $0.00 ASSOCIATION 190540 10/25/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 190541 10/25/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN POWER RODDING, INC $213.00 $213.00 $0.00 190542 10/25/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN SCH BUSINESS $60.00 $60.00 $0.00 OFFICIALS 190543 10/25/2017 Reconciled 10/31/2017 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,998.56 $12,998.56 $0.00 COOPERTA 190544 10/25/2017 Reconciled 11/30/2017 Accounts Payable MIDWEST PIZZERIA LLC $220.00 $220.00 $0.00 190545 10/25/2017 Reconciled 10/31/2017 Accounts Payable MILAN AREA SCHOOLS $524,402.00 $524,402.00 $0.00 190546 10/25/2017 Reconciled 11/30/2017 Accounts Payable MITCHELL AND MOUAT $1,000.00 $1,000.00 $0.00 ARCHITECTS 190547 10/25/2017 Reconciled 11/30/2017 Accounts Payable MOSS, DALE A. $1,500.00 $1,500.00 $0.00

user: Horning, Vanessa Pages: 30 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190548 10/25/2017 Reconciled 10/31/2017 Accounts Payable MULTICULTURAL ACADEMY $10,610.00 $10,610.00 $0.00 190549 10/25/2017 Reconciled 10/31/2017 Accounts Payable NAEBECK, JESSICA $119.95 $119.95 $0.00 190550 10/25/2017 Reconciled 10/31/2017 Accounts Payable NATIONAL HEAD START $417.00 $417.00 $0.00 ASSOCIATION 190551 10/25/2017 Reconciled 10/31/2017 Accounts Payable NEW BEGINNINGS ACADEMY $14,911.00 $14,911.00 $0.00 190552 10/25/2017 Reconciled 10/31/2017 Accounts Payable NORTON III, FRANK RICHMOND $3,000.00 $3,000.00 $0.00 190553 10/25/2017 Reconciled 11/30/2017 Accounts Payable NOWITZKE, KALLI $189.85 $189.85 $0.00 190554 10/25/2017 Reconciled 10/31/2017 Accounts Payable OFFICE DEPOT INC $2,673.14 $2,673.14 $0.00 190555 10/25/2017 Reconciled 11/30/2017 Accounts Payable OMAN, ALAN $278.56 $278.56 $0.00 190556 10/25/2017 Reconciled 10/31/2017 Accounts Payable OZONE HOUSE YOUTH AND $5,842.86 $5,842.86 $0.00 FAMILY SERVICES 190557 10/25/2017 Reconciled 10/31/2017 Accounts Payable PAETEC BUSINESS SOLUTIONS $52.05 $52.05 $0.00 190558 10/25/2017 Reconciled 11/30/2017 Accounts Payable PALMER, TASHA RACHELLE $213.00 $213.00 $0.00 190559 10/25/2017 Reconciled 10/31/2017 Accounts Payable PARRELLY, JENNIFER $47.00 $47.00 $0.00 190560 10/25/2017 Reconciled 10/31/2017 Accounts Payable PEARSON ASSESSMENTS $99.70 $99.70 $0.00 190561 10/25/2017 Reconciled 10/31/2017 Accounts Payable PHOENIX SERVICES LLC $5,626.17 $5,626.17 $0.00 190562 10/25/2017 Reconciled 10/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $22,955.00 $22,955.00 $0.00 190563 10/25/2017 Reconciled 10/31/2017 Accounts Payable PISANI, ANDREA $680.07 $680.07 $0.00 190564 10/25/2017 Reconciled 10/31/2017 Accounts Payable PLANTE & MORAN PLLC $22,000.00 $22,000.00 $0.00 190565 10/25/2017 Reconciled 11/30/2017 Accounts Payable PLAY AND LEARN CHILDREN'S $4,812.98 $4,812.98 $0.00 PLACE 190566 10/25/2017 Reconciled 11/30/2017 Accounts Payable POWERSCHOOL GROUP, LLC $2,832.50 $2,832.50 $0.00 190567 10/25/2017 Reconciled 10/31/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $183.97 $183.97 $0.00 190568 10/25/2017 Reconciled 10/31/2017 Accounts Payable PRESIDIO NETWORKED $4,925.00 $4,925.00 $0.00 SOLUTIONS GROUP LLC 190569 10/25/2017 Reconciled 10/31/2017 Accounts Payable PRINT-TECH $324.86 $324.86 $0.00 190570 10/25/2017 Reconciled 10/31/2017 Accounts Payable PSUG EVENTS, LLC $1,097.00 $1,097.00 $0.00 190571 10/25/2017 Reconciled 11/30/2017 Accounts Payable QUILL CORPORATION $293.80 $293.80 $0.00 190572 10/25/2017 Reconciled 10/31/2017 Accounts Payable RALLS, REBEKAH $127.81 $127.81 $0.00 190573 10/25/2017 Reconciled 11/30/2017 Accounts Payable RECYCLE ANN ARBOR $140.00 $140.00 $0.00 190574 10/25/2017 Reconciled 10/31/2017 Accounts Payable REVOLUTION ENTERPRISES INC $352.05 $352.05 $0.00 190575 10/25/2017 Reconciled 11/30/2017 Accounts Payable RODEFFER, CLARK $25.00 $25.00 $0.00 190576 10/25/2017 Reconciled 10/31/2017 Accounts Payable RYDMAN, JENNIFER $15.40 $15.40 $0.00 190577 10/25/2017 Reconciled 11/30/2017 Accounts Payable SAFFER, ANN, M $675.00 $675.00 $0.00 190578 10/25/2017 Reconciled 10/31/2017 Accounts Payable SALINE AREA SCHOOLS $1,556,523.16 $1,556,523.16 $0.00 190579 10/25/2017 Reconciled 11/30/2017 Accounts Payable SCHOLASTIC INC $68.64 $68.64 $0.00 190580 10/25/2017 Reconciled 10/31/2017 Accounts Payable SCHOOL FURNITURE DEPOT $9,924.32 $9,924.32 $0.00 190581 10/25/2017 Reconciled 10/31/2017 Accounts Payable SCHOOL SPECIALTY INC. $90.49 $90.49 $0.00 190582 10/25/2017 Reconciled 11/30/2017 Accounts Payable SCOLLIN, CAITLIN, M $72.43 $72.43 $0.00 190583 10/25/2017 Reconciled 10/31/2017 Accounts Payable SENTINEL TECHNOLOGIES INC $4,620.00 $4,620.00 $0.00 190584 10/25/2017 Reconciled 11/30/2017 Accounts Payable SIGNS IN ONE DAY $35.00 $35.00 $0.00 190585 10/25/2017 Reconciled 11/30/2017 Accounts Payable SMITH, JOSHUA MARK $11,583.84 $11,583.84 $0.00 190586 10/25/2017 Reconciled 11/30/2017 Accounts Payable SOUTH ARBOR CHARTER $51,925.00 $51,925.00 $0.00 ACADEMY 190587 10/25/2017 Reconciled 11/30/2017 Accounts Payable SOUTH POINTE SCHOLARS $57,378.00 $57,378.00 $0.00 190588 10/25/2017 Reconciled 10/31/2017 Accounts Payable SOUTHPAW ENTERPRISES, INC. $158.35 $158.35 $0.00 190589 10/25/2017 Reconciled 10/31/2017 Accounts Payable SPENCER, ALISHA $213.00 $213.00 $0.00 190590 10/25/2017 Reconciled 11/30/2017 Accounts Payable SQUIREWELL, KIMBREA L. $81.17 $81.17 $0.00 190591 10/25/2017 Reconciled 11/30/2017 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 190592 10/25/2017 Reconciled 10/31/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,294.24 $1,294.24 $0.00

user: Horning, Vanessa Pages: 31 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190593 10/25/2017 Reconciled 10/31/2017 Accounts Payable STATE INDUSTRIAL PRODUCTS $809.73 $809.73 $0.00 190594 10/25/2017 Reconciled 11/30/2017 Accounts Payable SUNBELT STAFFING $5,039.63 $5,039.63 $0.00 190595 10/25/2017 Reconciled 10/31/2017 Accounts Payable SUTTON, THERESA $126.26 $126.26 $0.00 190596 10/25/2017 Reconciled 10/31/2017 Accounts Payable TAYLOR, ELIZABETH $321.02 $321.02 $0.00 190597 10/25/2017 Reconciled 11/30/2017 Accounts Payable THE SYLVAN LLC $2,916.67 $2,916.67 $0.00 190598 10/25/2017 Reconciled 11/30/2017 Accounts Payable THE WAVE $1,343.75 $1,343.75 $0.00 190599 10/25/2017 Reconciled 10/31/2017 Accounts Payable THOMPSON, ERIK $339.77 $339.77 $0.00 190600 10/25/2017 Reconciled 11/30/2017 Accounts Payable THOMPSON, SUSAN $13.80 $13.80 $0.00 190601 10/25/2017 Reconciled 11/30/2017 Accounts Payable THORBURN, CATHY $172.72 $172.72 $0.00 190602 10/25/2017 Reconciled 10/31/2017 Accounts Payable THRUN LAW FIRM, P.C. $3,370.28 $3,370.28 $0.00 190603 10/25/2017 Reconciled 11/30/2017 Accounts Payable TOBII DYNAVOX LLC $858.00 $858.00 $0.00 190604 10/25/2017 Reconciled 10/31/2017 Accounts Payable TREADWELL, NAJMA $210.00 $210.00 $0.00 190605 10/25/2017 Reconciled 10/31/2017 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 190606 10/25/2017 Reconciled 10/31/2017 Accounts Payable UNITY SCHOOL BUS PARTS INC $277.13 $277.13 $0.00 190607 10/25/2017 Reconciled 11/30/2017 Accounts Payable UNIVERSITY MUSICAL SOCIETY $49.00 $49.00 $0.00 190608 10/25/2017 Reconciled 11/30/2017 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,327.97 $11,327.97 $0.00 OF AMERICA 190609 10/25/2017 Reconciled 10/31/2017 Accounts Payable UTEC $15,437.50 $15,437.50 $0.00 190610 10/25/2017 Reconciled 10/31/2017 Accounts Payable VAN EERDEN FOODSERVICE $864.51 $864.51 $0.00 190611 10/25/2017 Reconciled 10/31/2017 Accounts Payable VANCE, LEAH $184.85 $184.85 $0.00 190612 10/25/2017 Reconciled 10/31/2017 Accounts Payable VANNATTER, CHERIE $307.09 $307.09 $0.00 190613 10/25/2017 Reconciled 10/31/2017 Accounts Payable VIDEOLAND SERVICE COMPANY $859.00 $859.00 $0.00 190614 10/25/2017 Reconciled 10/31/2017 Accounts Payable VOELKER, JULIE $55.44 $55.44 $0.00 190615 10/25/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COUNTY $1,815.00 $1,815.00 $0.00 PARKS/RECREATIO 190616 10/25/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COUNTY $2,524.35 $2,524.35 $0.00 TREASURER 190617 10/25/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COUNTY YOUTH $398,695.00 $398,695.00 $0.00 CENTER 190618 10/25/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW TECHNICAL MIDDLE $15,922.00 $15,922.00 $0.00 COLL 190619 10/25/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW URGENT CARE P.C. $1,005.00 $1,005.00 $0.00 190620 10/25/2017 Reconciled 11/30/2017 Accounts Payable WAYNE RESA $250.00 $250.00 $0.00 190621 10/25/2017 Reconciled 10/31/2017 Accounts Payable WEBB, DELORES $72.91 $72.91 $0.00 190622 10/25/2017 Reconciled 10/31/2017 Accounts Payable WHIREN, KIMBERLY $129.47 $129.47 $0.00 190623 10/25/2017 Reconciled 10/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $221,166.23 $221,166.23 $0.00 SCHOOLS 190624 10/25/2017 Reconciled 10/31/2017 Accounts Payable WITHAM, REBECCA $60.90 $60.90 $0.00 190625 10/25/2017 Reconciled 11/30/2017 Accounts Payable WOLVERINE SUPPLY INC. $75.60 $75.60 $0.00 190626 10/25/2017 Reconciled 10/31/2017 Accounts Payable WOODS, KIM $19.57 $19.57 $0.00 190627 10/25/2017 Reconciled 12/31/2017 Accounts Payable WRIGHT, LILIANA $73.09 $73.09 $0.00 190628 10/25/2017 Reconciled 11/30/2017 Accounts Payable WSC ACADEMY $4,191.00 $4,191.00 $0.00 190629 10/25/2017 Reconciled 11/30/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,306,535.00 $1,306,535.00 $0.00 190630 10/25/2017 Reconciled 11/30/2017 Accounts Payable BANCSITES INC $1,679.17 $1,679.17 $0.00 190631 11/06/2017 Reconciled 11/30/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 190632 11/06/2017 Reconciled 11/30/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 190633 11/06/2017 Reconciled 11/30/2017 Accounts Payable Employee Benefit Concepts, Inc $8,070.51 $8,070.51 $0.00 190634 11/06/2017 Reconciled 11/30/2017 Accounts Payable GREAT LAKES HIGHER $264.14 $264.14 $0.00 EDUCATION GUARANTY CORP 190635 11/06/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $134.53 $134.53 $0.00

user: Horning, Vanessa Pages: 32 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190636 11/06/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW UNITED WAY $448.50 $448.50 $0.00 190637 11/10/2017 Reconciled 11/30/2017 Accounts Payable ACT $5,204.25 $5,204.25 $0.00 190638 11/10/2017 Reconciled 11/30/2017 Accounts Payable ADRIAN PUBLIC SCHOOLS $20,000.00 $20,000.00 $0.00 190639 11/10/2017 Reconciled 11/30/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $440.75 $440.75 $0.00 190640 11/10/2017 Reconciled 11/30/2017 Accounts Payable ALLSTAR ALARM LLC $3,000.00 $3,000.00 $0.00 190641 11/10/2017 Reconciled 11/30/2017 Accounts Payable ALMO, CHRISTINA $25.00 $25.00 $0.00 190642 11/10/2017 Reconciled 11/30/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $1,849.00 $1,849.00 $0.00 190643 11/10/2017 Reconciled 11/30/2017 Accounts Payable ANN ARBOR TRANSPORTATION $225.00 $225.00 $0.00 AUTHORI 190644 11/10/2017 Reconciled 11/30/2017 Accounts Payable ARONS, LYNN $264.08 $264.08 $0.00 190645 11/10/2017 Reconciled 11/30/2017 Accounts Payable AT & T MOBILITY $3,791.96 $3,791.96 $0.00 190646 11/10/2017 Reconciled 11/30/2017 Accounts Payable AT&T $2,045.95 $2,045.95 $0.00 190647 11/10/2017 Reconciled 11/30/2017 Accounts Payable AUNT MILLIE'S BAKERIES $68.45 $68.45 $0.00 190648 11/10/2017 Reconciled 12/31/2017 Accounts Payable AYERS, CAROLYN $181.10 $181.10 $0.00 190649 11/10/2017 Reconciled 11/30/2017 Accounts Payable BANKS, JENNIFER $125.28 $125.28 $0.00 190650 11/10/2017 Reconciled 11/30/2017 Accounts Payable BARNES & NOBLE, INC. $809.11 $809.11 $0.00 190651 11/10/2017 Reconciled 12/31/2017 Accounts Payable BEDFORD PUBLIC SCHOOLS $4,325.00 $4,325.00 $0.00 190652 11/10/2017 Reconciled 12/31/2017 Accounts Payable BOULARD, MEGAN $121.50 $121.50 $0.00 190653 11/10/2017 Reconciled 11/30/2017 Accounts Payable BRAINPOP, LLC $175.00 $175.00 $0.00 190654 11/10/2017 Reconciled 11/30/2017 Accounts Payable BREISACHER, TARANEH $219.78 $219.78 $0.00 190655 11/10/2017 Reconciled 11/30/2017 Accounts Payable BROOKS-YIP, MELISSA $143.80 $143.80 $0.00 190656 11/10/2017 Reconciled 11/30/2017 Accounts Payable BROWN, EMILY $50.00 $50.00 $0.00 190657 11/10/2017 Reconciled 12/31/2017 Accounts Payable BROWN, KAREN $140.65 $140.65 $0.00 190658 11/10/2017 Reconciled 11/30/2017 Accounts Payable BROWNELL, MICHAEL $803.40 $803.40 $0.00 190659 11/10/2017 Reconciled 11/30/2017 Accounts Payable BROWNLEE, SENTRA $72.00 $72.00 $0.00 190660 11/10/2017 Reconciled 11/30/2017 Accounts Payable BRUXVOORT, CHRISTINE $491.50 $491.50 $0.00 190661 11/10/2017 Reconciled 11/30/2017 Accounts Payable BURR, MELISA $39.32 $39.32 $0.00 190662 11/10/2017 Reconciled 11/30/2017 Accounts Payable BWB REASONABLE AND RELIABLE $1,052.60 $1,052.60 $0.00 190663 11/10/2017 Reconciled 11/30/2017 Accounts Payable CAFCALAS, GEORGE $171.52 $171.52 $0.00 190664 11/10/2017 Reconciled 11/30/2017 Accounts Payable CARPENTER, CHERYL $174.47 $174.47 $0.00 190665 11/10/2017 Reconciled 11/30/2017 Accounts Payable CENGAGE LEARNING $5,457.62 $5,457.62 $0.00 190666 11/10/2017 Reconciled 11/30/2017 Accounts Payable CENTER MEDICAL SUPPLY $598.87 $598.87 $0.00 190667 11/10/2017 Reconciled 11/30/2017 Accounts Payable CENTRAL ACADEMY $22,064.25 $22,064.25 $0.00 190668 11/10/2017 Reconciled 12/31/2017 Accounts Payable CHAPMAN, ANGELA $24.00 $24.00 $0.00 190669 11/10/2017 Reconciled 11/30/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $6,463.53 $6,463.53 $0.00 190670 11/10/2017 Reconciled 11/30/2017 Accounts Payable CINTAS CORPORATION $60.15 $60.15 $0.00 190671 11/10/2017 Reconciled 11/30/2017 Accounts Payable COLEMAN, ELAINE $50.95 $50.95 $0.00 190672 11/10/2017 Reconciled 11/30/2017 Accounts Payable COLUCCY, JACQUELINE $197.95 $197.95 $0.00 190673 11/10/2017 Reconciled 11/30/2017 Accounts Payable COLUMBIA SCHOOL DISTRICT $20,000.00 $20,000.00 $0.00 190674 11/10/2017 Reconciled 11/30/2017 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 190675 11/10/2017 Reconciled 11/30/2017 Accounts Payable CONCENTRA $1,000.00 $1,000.00 $0.00 190676 11/10/2017 Voided Lost in Mail 01/22/2018 Accounts Payable CONNIE, KEYVONNE $189.93 190677 11/10/2017 Reconciled 11/30/2017 Accounts Payable CONNORS, RONNIE $154.08 $154.08 $0.00 190678 11/10/2017 Reconciled 11/30/2017 Accounts Payable CONSTELLATION $1,175.70 $1,175.70 $0.00 190679 11/10/2017 Reconciled 11/30/2017 Accounts Payable COOK, ERIKA $452.40 $452.40 $0.00 190680 11/10/2017 Reconciled 11/30/2017 Accounts Payable COURY III , WILLIAM JOHN $2,671.56 $2,671.56 $0.00 190681 11/10/2017 Reconciled 11/30/2017 Accounts Payable CULP, LYLE $91.00 $91.00 $0.00 190682 11/10/2017 Reconciled 11/30/2017 Accounts Payable DAVIDSON, BEVERLY $174.95 $174.95 $0.00 190683 11/10/2017 Reconciled 11/30/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $7,695.59 $7,695.59 $0.00 INC

user: Horning, Vanessa Pages: 33 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190684 11/10/2017 Reconciled 11/30/2017 Accounts Payable DeCAMILLIS, JASON $138.00 $138.00 $0.00 190685 11/10/2017 Reconciled 11/30/2017 Accounts Payable DELL MARKETING L.P. $797.00 $797.00 $0.00 190686 11/10/2017 Reconciled 11/30/2017 Accounts Payable DENIG, MELISSA $140.51 $140.51 $0.00 190687 11/10/2017 Reconciled 11/30/2017 Accounts Payable DEVOS, MARY ANN $253.60 $253.60 $0.00 190688 11/10/2017 Reconciled 11/30/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $15,087.12 $15,087.12 $0.00 190689 11/10/2017 Reconciled 11/30/2017 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 190690 11/10/2017 Reconciled 11/30/2017 Accounts Payable DOLLAR BILL COPYING $702.16 $702.16 $0.00 190691 11/10/2017 Reconciled 11/30/2017 Accounts Payable DOROTHY'S DISCOVERY $20,878.13 $20,878.13 $0.00 DAYCARE CENTER INC 190692 11/10/2017 Reconciled 11/30/2017 Accounts Payable DTE ENERGY $243.57 $243.57 $0.00 190693 11/10/2017 Reconciled 11/30/2017 Accounts Payable DUMAS, CHANDRA $45.48 $45.48 $0.00 190694 11/10/2017 Reconciled 11/30/2017 Accounts Payable DURHAM SCHOOL SERVICES, LP $183.50 $183.50 $0.00 190695 11/10/2017 Reconciled 12/31/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY - $25,041.56 $25,041.56 $0.00 CHILDRENS INSTITUTE 190696 11/10/2017 Reconciled 11/30/2017 Accounts Payable EDGENUITY INC $225.00 $225.00 $0.00 190697 11/10/2017 Reconciled 11/30/2017 Accounts Payable ELYAKIN, NEAL $333.31 $333.31 $0.00 190698 11/10/2017 Reconciled 11/30/2017 Accounts Payable Employee Benefit Concepts, Inc $760.00 $760.00 $0.00 190699 11/10/2017 Reconciled 11/30/2017 Accounts Payable ENVIRONMENTAL SUPPORT $220.50 $220.50 $0.00 SERVICES 190700 11/10/2017 Reconciled 11/30/2017 Accounts Payable ESPITIA, REBECCA $410.13 $410.13 $0.00 190701 11/10/2017 Reconciled 11/30/2017 Accounts Payable EVANS, KANDACE $58.21 $58.21 $0.00 190702 11/10/2017 Reconciled 11/30/2017 Accounts Payable FEINER SUPPLY $120.90 $120.90 $0.00 190703 11/10/2017 Reconciled 11/30/2017 Accounts Payable FINKBEINER, GRETCHEN $203.09 $203.09 $0.00 190704 11/10/2017 Reconciled 11/30/2017 Accounts Payable FITZPATRICK, KATRINA $290.51 $290.51 $0.00 190705 11/10/2017 Reconciled 11/30/2017 Accounts Payable FLIPGRID, INC $1,000.00 $1,000.00 $0.00 190706 11/10/2017 Reconciled 11/30/2017 Accounts Payable FLORIDA LEAGUE OF $925.00 $925.00 $0.00 INTERNATIONAL 190707 11/10/2017 Reconciled 11/30/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $61,172.51 $61,172.51 $0.00 WASHTNAW COUNTY 190708 11/10/2017 Reconciled 11/30/2017 Accounts Payable FRAZIER , VICKI HAMES $116.84 $116.84 $0.00 190709 11/10/2017 Reconciled 11/30/2017 Accounts Payable FUN AND FUNCTION LLC $321.21 $321.21 $0.00 190710 11/10/2017 Reconciled 11/30/2017 Accounts Payable GAMEZ, APRIL $66.00 $66.00 $0.00 190711 11/10/2017 Reconciled 11/30/2017 Accounts Payable GATEWOOD, MARILYN $111.82 $111.82 $0.00 190712 11/10/2017 Reconciled 11/30/2017 Accounts Payable GENOA, LISA $39.25 $39.25 $0.00 190713 11/10/2017 Reconciled 11/30/2017 Accounts Payable GENTRY, SARA $208.98 $208.98 $0.00 190714 11/10/2017 Reconciled 11/30/2017 Accounts Payable GIDDINGS, DANIEL, JOSEPH $79.72 $79.72 $0.00 190715 11/10/2017 Reconciled 11/30/2017 Accounts Payable GIDDINGS, SARAH, ELLEN $385.77 $385.77 $0.00 YOUMANS 190716 11/10/2017 Reconciled 12/31/2017 Accounts Payable GLOBAL TECH ACADEMY $15,333.77 $15,333.77 $0.00 190717 11/10/2017 Reconciled 11/30/2017 Accounts Payable GORDON D.O., ROBERT, JEFFREY $414.00 $414.00 $0.00 190718 11/10/2017 Reconciled 11/30/2017 Accounts Payable GOTTLIEB, LISA $235.30 $235.30 $0.00 190719 11/10/2017 Reconciled 11/30/2017 Accounts Payable GOYETTE MECHANICAL CO INC $11,775.96 $11,775.96 $0.00 190720 11/10/2017 Reconciled 11/30/2017 Accounts Payable GRAINGER $583.28 $583.28 $0.00 190721 11/10/2017 Reconciled 11/30/2017 Accounts Payable GREATCALL INC $51.70 $51.70 $0.00 190722 11/10/2017 Reconciled 11/30/2017 Accounts Payable GULDI, MATTHEW $65.70 $65.70 $0.00 190723 11/10/2017 Reconciled 11/30/2017 Accounts Payable HANDY, PAMELA $23.01 $23.01 $0.00 190724 11/10/2017 Reconciled 11/30/2017 Accounts Payable HANEWICH DURANCZYK, $81.32 $81.32 $0.00 DEBORAH 190725 11/10/2017 Reconciled 11/30/2017 Accounts Payable HANSFORD, TAMMY $872.59 $872.59 $0.00 190726 11/10/2017 Reconciled 11/30/2017 Accounts Payable HARPER ELECTRIC, INC $241.20 $241.20 $0.00 190727 11/10/2017 Reconciled 11/30/2017 Accounts Payable HASLER INC $5,010.00 $5,010.00 $0.00

user: Horning, Vanessa Pages: 34 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190728 11/10/2017 Reconciled 11/30/2017 Accounts Payable HEANEY GENERAL CONTRACTING $16,632.47 $16,632.47 $0.00 190729 11/10/2017 Reconciled 11/30/2017 Accounts Payable HENDRICKS, PAULA $48.85 $48.85 $0.00 190730 11/10/2017 Reconciled 11/30/2017 Accounts Payable HENINGBURG, MARIA $205.77 $205.77 $0.00 190731 11/10/2017 Reconciled 11/30/2017 Accounts Payable HICKS, TROY, WAYNE $2,597.00 $2,597.00 $0.00 190732 11/10/2017 Reconciled 11/30/2017 Accounts Payable HIGH SCOPE EDUCATIONAL $1,336.55 $1,336.55 $0.00 RESEARCH 190733 11/10/2017 Reconciled 11/30/2017 Accounts Payable HILLSDALE COMMUNITY SCHOOLS $28,000.00 $28,000.00 $0.00 190734 11/10/2017 Reconciled 11/30/2017 Accounts Payable HOFFMAN, KATHRYN $25.00 $25.00 $0.00 190735 11/10/2017 Reconciled 11/30/2017 Accounts Payable ILLUMINATE EDUCATION INC $1,752.00 $1,752.00 $0.00 190736 11/10/2017 Reconciled 11/30/2017 Accounts Payable INSECTECH INC $170.00 $170.00 $0.00 190737 11/10/2017 Reconciled 11/30/2017 Accounts Payable JENNINGS, HASEENA $25.00 $25.00 $0.00 190738 11/10/2017 Reconciled 11/30/2017 Accounts Payable JOHNSON, JERRY $16.05 $16.05 $0.00 190739 11/10/2017 Reconciled 11/30/2017 Accounts Payable KEITH, DAWN $200.09 $200.09 $0.00 190740 11/10/2017 Reconciled 12/31/2017 Accounts Payable KLENK, JESSICIA $453.58 $453.58 $0.00 190741 11/10/2017 Reconciled 11/30/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $209.55 $209.55 $0.00 190742 11/10/2017 Voided Will be Re-issued 12/12/2017 Accounts Payable KOCH & WHITE HEATING AND $175.00 COOLING 190743 11/10/2017 Reconciled 11/30/2017 Accounts Payable KODELLA, DAVID $25.00 $25.00 $0.00 190744 11/10/2017 Reconciled 11/30/2017 Accounts Payable KONICA MINOLTA - ALBIN $205.00 $205.00 $0.00 190745 11/10/2017 Reconciled 01/31/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $1,500.00 $1,500.00 $0.00 190746 11/10/2017 Reconciled 11/30/2017 Accounts Payable KRUG, KIMBERLY $191.10 $191.10 $0.00 190747 11/10/2017 Reconciled 11/30/2017 Accounts Payable LAKESHORE LEARNING $126.47 $126.47 $0.00 MATERIALS 190748 11/10/2017 Reconciled 11/30/2017 Accounts Payable LASKEY, CARLENE $433.40 $433.40 $0.00 190749 11/10/2017 Reconciled 11/30/2017 Accounts Payable LAWSON, PATRICIA $213.98 $213.98 $0.00 190750 11/10/2017 Reconciled 11/30/2017 Accounts Payable LAYTON, CATHY $319.18 $319.18 $0.00 190751 11/10/2017 Reconciled 11/30/2017 Accounts Payable LEARNING ZONE XPRESS,INC $419.53 $419.53 $0.00 190752 11/10/2017 Reconciled 11/30/2017 Accounts Payable LEATHERWOOD, ICSHAI RENEE $114.00 $114.00 $0.00 190753 11/10/2017 Reconciled 11/30/2017 Accounts Payable LEE, FELONA $50.00 $50.00 $0.00 190754 11/10/2017 Reconciled 11/30/2017 Accounts Payable LEMLER, ANNA $4,200.00 $4,200.00 $0.00 190755 11/10/2017 Reconciled 11/30/2017 Accounts Payable LENHART, JULIE $234.97 $234.97 $0.00 190756 11/10/2017 Reconciled 11/30/2017 Accounts Payable LENNON, YASMINE $556.99 $556.99 $0.00 190757 11/10/2017 Reconciled 11/30/2017 Accounts Payable LISKIEWICZ, RYAN $16.85 $16.85 $0.00 190758 11/10/2017 Reconciled 11/30/2017 Accounts Payable LIVINGSTON EDUCATIONAL $574.00 $574.00 $0.00 190759 11/10/2017 Reconciled 11/30/2017 Accounts Payable LOGISOFT COMPUTER $74.77 $74.77 $0.00 PRODUCTS, LLC 190760 11/10/2017 Reconciled 11/30/2017 Accounts Payable LY, CARLY $4,342.50 $4,342.50 $0.00 190761 11/10/2017 Reconciled 11/30/2017 Accounts Payable MAAS, LYNN $160.18 $160.18 $0.00 190762 11/10/2017 Reconciled 11/30/2017 Accounts Payable MAHONE-MOORE, TASHA $186.88 $186.88 $0.00 190763 11/10/2017 Reconciled 11/30/2017 Accounts Payable MANCHESTER COMMUNITY $15,583.94 $15,583.94 $0.00 SCHOOLS 190764 11/10/2017 Reconciled 11/30/2017 Accounts Payable MARCEL, BRIAN $764.75 $764.75 $0.00 190765 11/10/2017 Reconciled 11/30/2017 Accounts Payable MARSHALL MUSIC CO. $84.68 $84.68 $0.00 190766 11/10/2017 Reconciled 11/30/2017 Accounts Payable MARTIN AND MCLITTLE $100.00 $100.00 $0.00 CONSULTING, LLC 190767 11/10/2017 Reconciled 12/31/2017 Accounts Payable MC INTOSH GROUNDS $3,310.00 $3,310.00 $0.00 MAINTENANCE 190768 11/10/2017 Reconciled 11/30/2017 Accounts Payable MC PEEK, DIANA $183.51 $183.51 $0.00 190769 11/10/2017 Reconciled 11/30/2017 Accounts Payable MCCARTHY, SARAH $64.83 $64.83 $0.00 190770 11/10/2017 Reconciled 11/30/2017 Accounts Payable MCKELVIE, JOANNE $26.96 $26.96 $0.00

user: Horning, Vanessa Pages: 35 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190771 11/10/2017 Reconciled 12/31/2017 Accounts Payable MDHHS - MICHIGAN COMMUNITY $4,000.00 $4,000.00 $0.00 SERVICE COMMISSION 190772 11/10/2017 Reconciled 11/30/2017 Accounts Payable MEGGISON, KERRY $137.66 $137.66 $0.00 190773 11/10/2017 Reconciled 11/30/2017 Accounts Payable MENZEL, SCOTT $46.13 $46.13 $0.00 190774 11/10/2017 Reconciled 11/30/2017 Accounts Payable METRO DELIVERY INC $2,757.83 $2,757.83 $0.00 190775 11/10/2017 Voided Lost in Mail 01/22/2018 Accounts Payable MI ASC OF SCHOOL ADM $100.00 190776 11/10/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN HEAD START $750.00 $750.00 $0.00 ASSOCIATION 190777 11/10/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $1,995.86 $1,995.86 $0.00 INC 190778 11/10/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN POWER RODDING, INC $774.00 $774.00 $0.00 190779 11/10/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,726.36 $12,726.36 $0.00 COOPERTA 190780 11/10/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN VIRTUAL UNIVERSITY $505,099.00 $505,099.00 $0.00 190781 11/10/2017 Reconciled 11/30/2017 Accounts Payable MIDWEST PIZZERIA LLC $220.00 $220.00 $0.00 190782 11/10/2017 Reconciled 11/30/2017 Accounts Payable MILAN AREA SCHOOLS $36,839.60 $36,839.60 $0.00 190783 11/10/2017 Reconciled 11/30/2017 Accounts Payable MINETEE, KIMBERLY $418.37 $418.37 $0.00 190784 11/10/2017 Reconciled 11/30/2017 Accounts Payable MITCHELL AND MOUAT $2,955.00 $2,955.00 $0.00 ARCHITECTS 190785 11/10/2017 Reconciled 11/30/2017 Accounts Payable MONROE PUBLIC SCHOOLS $5,239.00 $5,239.00 $0.00 190786 11/10/2017 Reconciled 11/30/2017 Accounts Payable MOORE, MEGHAN $123.42 $123.42 $0.00 190787 11/10/2017 Reconciled 11/30/2017 Accounts Payable MOORE, THOMAS, W. $249.16 $249.16 $0.00 190788 11/10/2017 Reconciled 11/30/2017 Accounts Payable MULLINS, BECKY $315.54 $315.54 $0.00 190789 11/10/2017 Reconciled 11/30/2017 Accounts Payable MULTICULTURAL ACADEMY $13,201.53 $13,201.53 $0.00 190790 11/10/2017 Reconciled 11/30/2017 Accounts Payable NAHMIAS, REBECCA $339.46 $339.46 $0.00 190791 11/10/2017 Reconciled 11/30/2017 Accounts Payable NATIONAL BUSINESS FURNITURE, $879.00 $879.00 $0.00 LLC 190792 11/10/2017 Reconciled 11/30/2017 Accounts Payable NEUTRAL ZONE $3,300.00 $3,300.00 $0.00 190793 11/10/2017 Reconciled 11/30/2017 Accounts Payable NORMAN, NAOMI $1,027.05 $1,027.05 $0.00 190794 11/10/2017 Reconciled 11/30/2017 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 190795 11/10/2017 Reconciled 11/30/2017 Accounts Payable OFFICE DEPOT INC $3,088.56 $3,088.56 $0.00 190796 11/10/2017 Reconciled 12/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $157.33 $157.33 $0.00 190797 11/10/2017 Reconciled 11/30/2017 Accounts Payable OMAN, ALAN $52.22 $52.22 $0.00 190798 11/10/2017 Reconciled 11/30/2017 Accounts Payable ORMANDY, ANN $145.32 $145.32 $0.00 190799 11/10/2017 Reconciled 11/30/2017 Accounts Payable OWSLEY, MIRANDA $172.81 $172.81 $0.00 190800 11/10/2017 Reconciled 12/31/2017 Accounts Payable PALMER, TASHA RACHELLE $30.00 $30.00 $0.00 190801 11/10/2017 Reconciled 11/30/2017 Accounts Payable PAPIN, PEGGY $59.95 $59.95 $0.00 190802 11/10/2017 Reconciled 11/30/2017 Accounts Payable PARRELLY, JENNIFER $128.51 $128.51 $0.00 190803 11/10/2017 Reconciled 11/30/2017 Accounts Payable PATTERSON MEDICAL SUPPLY $439.75 $439.75 $0.00 INC. 190804 11/10/2017 Reconciled 11/30/2017 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $22,144.50 $22,144.50 $0.00 190805 11/10/2017 Reconciled 11/30/2017 Accounts Payable PEET, MICHELLE $109.72 $109.72 $0.00 190806 11/10/2017 Reconciled 11/30/2017 Accounts Payable PHOENIX SERVICES LLC $3,997.09 $3,997.09 $0.00 190807 11/10/2017 Reconciled 12/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $22,955.00 $22,955.00 $0.00 190808 11/10/2017 Reconciled 11/30/2017 Accounts Payable PLAY AND LEARN CHILDREN'S $7,168.26 $7,168.26 $0.00 PLACE 190809 11/10/2017 Reconciled 11/30/2017 Accounts Payable POPE, GINA $277.38 $277.38 $0.00 190810 11/10/2017 Reconciled 11/30/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $563.28 $563.28 $0.00 190811 11/10/2017 Reconciled 11/30/2017 Accounts Payable PRESIDIO NETWORKED $1,074.00 $1,074.00 $0.00 SOLUTIONS GROUP LLC 190812 11/10/2017 Reconciled 11/30/2017 Accounts Payable PRESSEL, AARON $99.24 $99.24 $0.00

user: Horning, Vanessa Pages: 36 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190813 11/10/2017 Reconciled 11/30/2017 Accounts Payable PRINT-TECH $54.75 $54.75 $0.00 190814 11/10/2017 Reconciled 11/30/2017 Accounts Payable PURVIS & FOSTER INC $4,377.00 $4,377.00 $0.00 190815 11/10/2017 Reconciled 11/30/2017 Accounts Payable RALLS, JOLEAN $707.27 $707.27 $0.00 190816 11/10/2017 Reconciled 11/30/2017 Accounts Payable RALLS, REBEKAH $251.46 $251.46 $0.00 190817 11/10/2017 Reconciled 11/30/2017 Accounts Payable RECORD AUTOMATIC DOORS INC $1,881.71 $1,881.71 $0.00 190818 11/10/2017 Reconciled 11/30/2017 Accounts Payable REMC ASSOCIATION OF MICHIGAN $49.00 $49.00 $0.00 190819 11/10/2017 Reconciled 11/30/2017 Accounts Payable REVELS, NICOLE $104.97 $104.97 $0.00 190820 11/10/2017 Reconciled 11/30/2017 Accounts Payable RHODES, KARRIE $208.06 $208.06 $0.00 190821 11/10/2017 Reconciled 11/30/2017 Accounts Payable RIFTON EQUIPMENT $5,175.00 $5,175.00 $0.00 190822 11/10/2017 Voided Will be Re-issued 11/21/2017 Accounts Payable RIVERA, CHERYL $148.14 190823 11/10/2017 Reconciled 11/30/2017 Accounts Payable RJH COURIERS LLC $500.00 $500.00 $0.00 190824 11/10/2017 Reconciled 11/30/2017 Accounts Payable RODEFFER, CLARK $474.76 $474.76 $0.00 190825 11/10/2017 Reconciled 11/30/2017 Accounts Payable ROM, INNA MALLEL $25.00 $25.00 $0.00 190826 11/10/2017 Reconciled 11/30/2017 Accounts Payable ROSE, JOHN $325.94 $325.94 $0.00 190827 11/10/2017 Reconciled 12/31/2017 Accounts Payable RYDMAN, JENNIFER $118.02 $118.02 $0.00 190828 11/10/2017 Reconciled 11/30/2017 Accounts Payable SALINE AREA SCHOOLS $20,431.56 $20,431.56 $0.00 190829 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCHAFFER, LAURA $173.08 $173.08 $0.00 190830 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCHELKUN, PAMELA, LYNN $338.71 $338.71 $0.00 190831 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCHOLASTIC INC $409.32 $409.32 $0.00 190832 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCHOOL OUTFITTERS $557.31 $557.31 $0.00 190833 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCHOOL SPECIALTY INC. $1,591.79 $1,591.79 $0.00 190834 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCHWAB, MARCY $25.00 $25.00 $0.00 190835 11/10/2017 Reconciled 11/30/2017 Accounts Payable SCOLLIN, CAITLIN, M $50.71 $50.71 $0.00 190836 11/10/2017 Reconciled 11/30/2017 Accounts Payable SET - SEG $500.00 $500.00 $0.00 190837 11/10/2017 Reconciled 12/31/2017 Accounts Payable SEVIGNY, DIANE $34.29 $34.29 $0.00 190838 11/10/2017 Reconciled 11/30/2017 Accounts Payable SHRED-IT $296.14 $296.14 $0.00 190839 11/10/2017 Reconciled 11/30/2017 Accounts Payable SHUMPERT, KEYA $25.00 $25.00 $0.00 190840 11/10/2017 Reconciled 11/30/2017 Accounts Payable SIMS, ANGELA $25.00 $25.00 $0.00 190841 11/10/2017 Reconciled 11/30/2017 Accounts Payable SLIDER, ROBIN $25.00 $25.00 $0.00 190842 11/10/2017 Reconciled 11/30/2017 Accounts Payable SLOVINSKI, CHELSEA $47.56 $47.56 $0.00 190843 11/10/2017 Reconciled 12/31/2017 Accounts Payable SMITH, SHEILA $25.00 $25.00 $0.00 190844 11/10/2017 Reconciled 11/30/2017 Accounts Payable SOCIAL SENTINEL INC $32,575.00 $32,575.00 $0.00 190845 11/10/2017 Reconciled 11/30/2017 Accounts Payable SOLIANT HEALTH $2,755.38 $2,755.38 $0.00 190846 11/10/2017 Reconciled 12/31/2017 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 190847 11/10/2017 Reconciled 12/31/2017 Accounts Payable SOMMERFELD, CYNTHIA $223.68 $223.68 $0.00 190848 11/10/2017 Reconciled 11/30/2017 Accounts Payable SPAULDING, JAMIE $100.00 $100.00 $0.00 190849 11/10/2017 Reconciled 11/30/2017 Accounts Payable SPENCER, ALISHA $153.00 $153.00 $0.00 190850 11/10/2017 Reconciled 11/30/2017 Accounts Payable STADIUM HARDWARE $58.30 $58.30 $0.00 190851 11/10/2017 Reconciled 11/30/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,751.21 $2,751.21 $0.00 190852 11/10/2017 Reconciled 11/30/2017 Accounts Payable STATE OF MICHIGAN $100,000.00 $100,000.00 $0.00 190853 11/10/2017 Reconciled 11/30/2017 Accounts Payable STEEVES , CARRIE $140.17 $140.17 $0.00 190854 11/10/2017 Reconciled 11/30/2017 Accounts Payable STEVENSON, CHARLES $265.00 $265.00 $0.00 190855 11/10/2017 Reconciled 11/30/2017 Accounts Payable STIEBE, LANA $55.43 $55.43 $0.00 190856 11/10/2017 Open Accounts Payable STILSON, AMANDA $10.00 190857 11/10/2017 Reconciled 11/30/2017 Accounts Payable STONE, PAMELA $46.40 $46.40 $0.00 190858 11/10/2017 Reconciled 11/30/2017 Accounts Payable SUNBELT STAFFING $7,342.51 $7,342.51 $0.00 190859 11/10/2017 Reconciled 12/31/2017 Accounts Payable SUTTON, THERESA $140.20 $140.20 $0.00 190860 11/10/2017 Reconciled 11/30/2017 Accounts Payable TAYLOR, CHERYL $29.96 $29.96 $0.00 190861 11/10/2017 Voided/Reissued Not Cashed Within 05/17/2018 Accounts Payable TAYLOR, SHARDA $25.00 60 Days

user: Horning, Vanessa Pages: 37 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190862 11/10/2017 Reconciled 11/30/2017 Accounts Payable TEACHER SYNERGY, LLC $259.97 $259.97 $0.00 190863 11/10/2017 Reconciled 01/31/2018 Accounts Payable THE DOLLYWOOD FOUNDATION $3,340.64 $3,340.64 $0.00 190864 11/10/2017 Reconciled 11/30/2017 Accounts Payable THE FROSTY APPLE $50.00 $50.00 $0.00 190865 11/10/2017 Reconciled 12/31/2017 Accounts Payable THE SCHOOL PLANNER COMPANY $550.16 $550.16 $0.00 190866 11/10/2017 Reconciled 11/30/2017 Accounts Payable THERAPRO, INC $159.35 $159.35 $0.00 190867 11/10/2017 Reconciled 11/30/2017 Accounts Payable THOMPSON, ERIK $247.71 $247.71 $0.00 190868 11/10/2017 Reconciled 11/30/2017 Accounts Payable THOMPSON, SUSAN $47.29 $47.29 $0.00 190869 11/10/2017 Reconciled 11/30/2017 Accounts Payable THRUN LAW FIRM, P.C. $6,378.29 $6,378.29 $0.00 190870 11/10/2017 Reconciled 11/30/2017 Accounts Payable TOWNSEND, JANAE $425.17 $425.17 $0.00 190871 11/10/2017 Reconciled 11/30/2017 Accounts Payable TRAINING & TECHNICAL $2,750.00 $2,750.00 $0.00 ASSISTANCE SERVICES 190872 11/10/2017 Reconciled 11/30/2017 Accounts Payable TREADWELL, NAJMA $60.00 $60.00 $0.00 190873 11/10/2017 Reconciled 11/30/2017 Accounts Payable TURKELSON, SHAUN $49.20 $49.20 $0.00 190874 11/10/2017 Voided Incorrect Amount 11/29/2017 Accounts Payable UNIVERSITY OF MICHIGAN $5,495.00 190875 11/10/2017 Reconciled 11/30/2017 Accounts Payable UNIVERSITY OF MICHIGAN $1,211.25 $1,211.25 $0.00 PEDIATRIC 190876 11/10/2017 Reconciled 12/31/2017 Accounts Payable UNIVERSITY TRANSLATORS $1,160.28 $1,160.28 $0.00 SERVICES 190877 11/10/2017 Reconciled 11/30/2017 Accounts Payable UTEC $395.83 $395.83 $0.00 190878 11/10/2017 Reconciled 11/30/2017 Accounts Payable VAN EERDEN FOODSERVICE $2,748.92 $2,748.92 $0.00 190879 11/10/2017 Reconciled 11/30/2017 Accounts Payable VANNATTER, CHERIE $219.62 $219.62 $0.00 190880 11/10/2017 Reconciled 11/30/2017 Accounts Payable VERIZON WIRELESS $1,140.08 $1,140.08 $0.00 190881 11/10/2017 Reconciled 11/30/2017 Accounts Payable VOELKER, JULIE $474.92 $474.92 $0.00 190882 11/10/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COMMUNITY $20,683.81 $20,683.81 $0.00 COLLEGE 190883 11/10/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COUNTY $600.00 $600.00 $0.00 PARKS/RECREATIO 190884 11/10/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COUNTY $11,955.90 $11,955.90 $0.00 TREASURER 190885 11/10/2017 Reconciled 11/30/2017 Accounts Payable WASTE MANAGEMENT OF $2,805.61 $2,805.61 $0.00 MICHIGAN 190886 11/10/2017 Reconciled 11/30/2017 Accounts Payable WATERLOGIC EAST LLC $102.00 $102.00 $0.00 190887 11/10/2017 Reconciled 11/30/2017 Accounts Payable WATTS, DEVONA $100.00 $100.00 $0.00 190888 11/10/2017 Reconciled 11/30/2017 Accounts Payable WEINMANN, JEFFREY, DAVID $126.78 $126.78 $0.00 190889 11/10/2017 Reconciled 12/31/2017 Accounts Payable WHITE, JANE $225.00 $225.00 $0.00 190890 11/10/2017 Reconciled 11/30/2017 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $553.73 $553.73 $0.00 190891 11/10/2017 Reconciled 11/30/2017 Accounts Payable WILLIAMS, TISHA, M. $65.28 $65.28 $0.00 190892 11/10/2017 Reconciled 11/30/2017 Accounts Payable WILSON, ALTHEA $244.44 $244.44 $0.00 190893 11/10/2017 Reconciled 11/30/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $8,511.48 $8,511.48 $0.00 190894 11/10/2017 Reconciled 11/30/2017 Accounts Payable ZAM-NICHOLS, SUSAN $491.13 $491.13 $0.00 190895 11/21/2017 Reconciled 12/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 190896 11/21/2017 Reconciled 11/30/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 190897 11/21/2017 Reconciled 11/30/2017 Accounts Payable Employee Benefit Concepts, Inc $8,070.51 $8,070.51 $0.00 190898 11/21/2017 Reconciled 11/30/2017 Accounts Payable GREAT LAKES HIGHER $264.14 $264.14 $0.00 EDUCATION GUARANTY CORP 190899 11/21/2017 Reconciled 11/30/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $127.86 $127.86 $0.00 190900 11/21/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW UNITED WAY $448.50 $448.50 $0.00 190901 11/22/2017 Reconciled 11/30/2017 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 190902 11/22/2017 Reconciled 02/28/2018 Accounts Payable ADDISON, ERIN ELIZABETH $20.00 $20.00 $0.00 190903 11/22/2017 Reconciled 11/30/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $133.20 $133.20 $0.00

user: Horning, Vanessa Pages: 38 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190904 11/22/2017 Reconciled 11/30/2017 Accounts Payable AIRGAS USA LLC $30.03 $30.03 $0.00 190905 11/22/2017 Reconciled 11/30/2017 Accounts Payable ALLSTAR ALARM LLC $600.00 $600.00 $0.00 190906 11/22/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $8,000.00 $8,000.00 $0.00 190907 11/22/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $650.00 $650.00 $0.00 FOOD 190908 11/22/2017 Reconciled 11/30/2017 Accounts Payable AT&T $502.97 $502.97 $0.00 190909 11/22/2017 Reconciled 11/30/2017 Accounts Payable AT&T LONG DISTANCE $208.70 $208.70 $0.00 190910 11/22/2017 Reconciled 12/31/2017 Accounts Payable AUSTIN, SARA LOUISE $100.00 $100.00 $0.00 190911 11/22/2017 Open Accounts Payable BACHMAN, TIFFANI $10.00 190912 11/22/2017 Reconciled 12/31/2017 Accounts Payable BANCSITES INC $14,609.54 $14,609.54 $0.00 190913 11/22/2017 Reconciled 12/31/2017 Accounts Payable BANKS, JENNIFER $271.03 $271.03 $0.00 190914 11/22/2017 Reconciled 01/31/2018 Accounts Payable BARBOUR, ASHLEY $108.07 $108.07 $0.00 190915 11/22/2017 Reconciled 11/30/2017 Accounts Payable BEARCOM $8,340.00 $8,340.00 $0.00 190916 11/22/2017 Reconciled 11/30/2017 Accounts Payable BEDNER, AMY $133.75 $133.75 $0.00 190917 11/22/2017 Reconciled 12/31/2017 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 190918 11/22/2017 Reconciled 01/31/2018 Accounts Payable BENS, MERCEDES $100.00 $100.00 $0.00 190919 11/22/2017 Reconciled 11/30/2017 Accounts Payable BENTLEY, TABITHA $3,382.00 $3,382.00 $0.00 190920 11/22/2017 Reconciled 12/31/2017 Accounts Payable BOATRIGHT, JILL, MARIE $100.00 $100.00 $0.00 190921 11/22/2017 Reconciled 12/31/2017 Accounts Payable BOULARD, MEGAN $25.33 $25.33 $0.00 190922 11/22/2017 Reconciled 11/30/2017 Accounts Payable BRODIE, SUELYN M. $200.00 $200.00 $0.00 190923 11/22/2017 Reconciled 11/30/2017 Accounts Payable BROMLEY, SANDRA $31.46 $31.46 $0.00 190924 11/22/2017 Reconciled 11/30/2017 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 190925 11/22/2017 Reconciled 11/30/2017 Accounts Payable BROWNLEE, SENTRA $108.00 $108.00 $0.00 190926 11/22/2017 Reconciled 11/30/2017 Accounts Payable BWB REASONABLE AND RELIABLE $60.00 $60.00 $0.00 190927 11/22/2017 Reconciled 11/30/2017 Accounts Payable CAFCALAS, GEORGE $110.68 $110.68 $0.00 190928 11/22/2017 Reconciled 11/30/2017 Accounts Payable CALLAN, MARY JO $79.60 $79.60 $0.00 190929 11/22/2017 Reconciled 12/31/2017 Accounts Payable CAREERBUILDER.COM $379.00 $379.00 $0.00 190930 11/22/2017 Reconciled 11/30/2017 Accounts Payable CASSEL-BONILLA, LESLEE ELLEN $100.00 $100.00 $0.00 190931 11/22/2017 Reconciled 11/30/2017 Accounts Payable CDW DIRECT LLC, CDW DIRECT $10,867.00 $10,867.00 $0.00 190932 11/22/2017 Reconciled 12/31/2017 Accounts Payable CLOUD-BROWN, KANDIS E B $85.00 $85.00 $0.00 190933 11/22/2017 Reconciled 12/31/2017 Accounts Payable COLE, DANIELLE $100.00 $100.00 $0.00 190934 11/22/2017 Reconciled 12/31/2017 Accounts Payable COLEMAN, ELAINE $158.00 $158.00 $0.00 190935 11/22/2017 Reconciled 12/31/2017 Accounts Payable COMMUNICATING SOLUTIONS, $675.00 $675.00 $0.00 LLC 190936 11/22/2017 Reconciled 11/30/2017 Accounts Payable CONNORS, RONNIE $252.42 $252.42 $0.00 190937 11/22/2017 Reconciled 11/30/2017 Accounts Payable COURY III , WILLIAM JOHN $2,542.50 $2,542.50 $0.00 190938 11/22/2017 Reconciled 11/30/2017 Accounts Payable CULP, LYLE $133.00 $133.00 $0.00 190939 11/22/2017 Reconciled 12/31/2017 Accounts Payable CUPP, JANICE $100.00 $100.00 $0.00 190940 11/22/2017 Reconciled 11/30/2017 Accounts Payable CURTIS, KELLY $100.00 $100.00 $0.00 190941 11/22/2017 Reconciled 11/30/2017 Accounts Payable DAIGNEAU, JENNIFER $100.00 $100.00 $0.00 190942 11/22/2017 Reconciled 11/30/2017 Accounts Payable DAVIS, NANCY $82.73 $82.73 $0.00 190943 11/22/2017 Reconciled 11/30/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $6,701.65 $6,701.65 $0.00 INC 190944 11/22/2017 Reconciled 12/31/2017 Accounts Payable DERR MULLINS, GRETCHEN $250.00 $250.00 $0.00 190945 11/22/2017 Reconciled 12/31/2017 Accounts Payable DETROIT INSTITUTE OF ARTS $845.00 $845.00 $0.00 190946 11/22/2017 Reconciled 12/31/2017 Accounts Payable DETROIT SALT COMPANY LLC $2,267.81 $2,267.81 $0.00 190947 11/22/2017 Reconciled 11/30/2017 Accounts Payable DEVOS, MARY ANN $126.50 $126.50 $0.00 190948 11/22/2017 Reconciled 11/30/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $382.50 $382.50 $0.00 190949 11/22/2017 Reconciled 11/30/2017 Accounts Payable DICK BLICK $225.13 $225.13 $0.00 190950 11/22/2017 Reconciled 11/30/2017 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00

user: Horning, Vanessa Pages: 39 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190951 11/22/2017 Reconciled 11/30/2017 Accounts Payable DOHERTY, CATHERINE $10.00 $10.00 $0.00 190952 11/22/2017 Reconciled 11/30/2017 Accounts Payable DOLLAR BILL COPYING $717.27 $717.27 $0.00 190953 11/22/2017 Reconciled 01/31/2018 Accounts Payable DOODY, MELANIE $100.00 $100.00 $0.00 190954 11/22/2017 Reconciled 11/30/2017 Accounts Payable DOROTHY'S DISCOVERY $5,375.06 $5,375.06 $0.00 DAYCARE CENTER INC 190955 11/22/2017 Reconciled 11/30/2017 Accounts Payable DTE ENERGY $417.91 $417.91 $0.00 190956 11/22/2017 Reconciled 11/30/2017 Accounts Payable DUMMIES ON THE RUN $1,080.00 $1,080.00 $0.00 190957 11/22/2017 Reconciled 12/31/2017 Accounts Payable DURHAM SCHOOL SERVICES, LP $202.50 $202.50 $0.00 190958 11/22/2017 Reconciled 12/31/2017 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 190959 11/22/2017 Reconciled 11/30/2017 Accounts Payable ESPY, DAWN $161.57 $161.57 $0.00 190960 11/22/2017 Reconciled 11/30/2017 Accounts Payable EVANS, KANDACE $53.18 $53.18 $0.00 190961 11/22/2017 Reconciled 12/31/2017 Accounts Payable FARHA, NIVEAN $35.00 $35.00 $0.00 190962 11/22/2017 Reconciled 12/31/2017 Accounts Payable FERGUSON ENTERPRISES, INC. $40.98 $40.98 $0.00 190963 11/22/2017 Reconciled 12/31/2017 Accounts Payable FIBER LINK, INC $1,886.50 $1,886.50 $0.00 190964 11/22/2017 Reconciled 11/30/2017 Accounts Payable FINKBEINER, GRETCHEN $76.56 $76.56 $0.00 190965 11/22/2017 Reconciled 11/30/2017 Accounts Payable FITZPATRICK, KATRINA $454.36 $454.36 $0.00 190966 11/22/2017 Reconciled 11/30/2017 Accounts Payable FOLLETT HIGHER EDUCATION $91,329.12 $91,329.12 $0.00 GROUP INC 190967 11/22/2017 Reconciled 11/30/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $16,276.87 $16,276.87 $0.00 WASHTNAW COUNTY 190968 11/22/2017 Reconciled 12/31/2017 Accounts Payable FRANCE, AMANDA $25.00 $25.00 $0.00 190969 11/22/2017 Reconciled 12/31/2017 Accounts Payable GALL, KARA LEE $100.00 $100.00 $0.00 190970 11/22/2017 Reconciled 11/30/2017 Accounts Payable GAMEZ, APRIL $181.00 $181.00 $0.00 190971 11/22/2017 Reconciled 12/31/2017 Accounts Payable GENESEE ISD $10,258.00 $10,258.00 $0.00 190972 11/22/2017 Reconciled 12/31/2017 Accounts Payable GENOA, LISA $38.87 $38.87 $0.00 190973 11/22/2017 Reconciled 12/31/2017 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 190974 11/22/2017 Reconciled 11/30/2017 Accounts Payable GIDDINGS, DANIEL, JOSEPH $65.27 $65.27 $0.00 190975 11/22/2017 Reconciled 11/30/2017 Accounts Payable GIDDINGS, SARAH, ELLEN $35.76 $35.76 $0.00 YOUMANS 190976 11/22/2017 Reconciled 11/30/2017 Accounts Payable GONZALEZ-HASKE, BRENDA $100.00 $100.00 $0.00 190977 11/22/2017 Reconciled 12/31/2017 Accounts Payable GORDON D.O., ROBERT, JEFFREY $33.00 $33.00 $0.00 190978 11/22/2017 Reconciled 11/30/2017 Accounts Payable GOTTLIEB, LISA $345.00 $345.00 $0.00 190979 11/22/2017 Reconciled 12/31/2017 Accounts Payable GUCK, GRETCHEN $100.00 $100.00 $0.00 190980 11/22/2017 Reconciled 12/31/2017 Accounts Payable HAEFLINGER, BRADLEY $126.23 $126.23 $0.00 190981 11/22/2017 Reconciled 11/30/2017 Accounts Payable HANEWICH DURANCZYK, $18.78 $18.78 $0.00 DEBORAH 190982 11/22/2017 Open Accounts Payable HANSON, ALETA $30.00 190983 11/22/2017 Reconciled 12/31/2017 Accounts Payable HAYES, ANDREA $169.22 $169.22 $0.00 190984 11/22/2017 Reconciled 12/31/2017 Accounts Payable HEANEY GENERAL CONTRACTING $4,074.20 $4,074.20 $0.00 190985 11/22/2017 Reconciled 12/31/2017 Accounts Payable HEAVILAND, HOLLY $291.63 $291.63 $0.00 190986 11/22/2017 Reconciled 11/30/2017 Accounts Payable HELM, ELIZABETH $200.00 $200.00 $0.00 190987 11/22/2017 Reconciled 11/30/2017 Accounts Payable HIERMAN, SARAH $130.54 $130.54 $0.00 190988 11/22/2017 Reconciled 12/31/2017 Accounts Payable HOUSTON, LaGARION SHINARD $6.31 $6.31 $0.00 190989 11/22/2017 Reconciled 12/31/2017 Accounts Payable HUBER, CONNIE $42.32 $42.32 $0.00 190990 11/22/2017 Reconciled 11/30/2017 Accounts Payable HUMANWARE INC $486.00 $486.00 $0.00 190991 11/22/2017 Reconciled 11/30/2017 Accounts Payable HURON VALLEY $384.87 $384.87 $0.00 TELECOMMUNICATIONS 190992 11/22/2017 Reconciled 12/31/2017 Accounts Payable INSURATECH LLC $3,000.00 $3,000.00 $0.00 190993 11/22/2017 Reconciled 11/30/2017 Accounts Payable JACKSON, EMMA $161.41 $161.41 $0.00 190994 11/22/2017 Reconciled 12/31/2017 Accounts Payable JOHNS HOPKINS UNIVERSITY $139,975.00 $139,975.00 $0.00

user: Horning, Vanessa Pages: 40 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 190995 11/22/2017 Reconciled 11/30/2017 Accounts Payable JOHNSON CONTROLS, INC $3,155.00 $3,155.00 $0.00 190996 11/22/2017 Reconciled 12/31/2017 Accounts Payable JW PEPPER & SON INC $92.00 $92.00 $0.00 190997 11/22/2017 Reconciled 01/31/2018 Accounts Payable KETTLEWELL, SHANNON $100.00 $100.00 $0.00 190998 11/22/2017 Reconciled 12/31/2017 Accounts Payable KHIRALLAH, JABER $25.00 $25.00 $0.00 190999 11/22/2017 Reconciled 11/30/2017 Accounts Payable KOCH & WHITE HEATING AND $274.72 $274.72 $0.00 COOLING 191000 11/22/2017 Reconciled 11/30/2017 Accounts Payable KONICA MINOLTA - ALBIN $4,303.88 $4,303.88 $0.00 191001 11/22/2017 Reconciled 12/31/2017 Accounts Payable KOTLAREK, CATHERINE V. $200.00 $200.00 $0.00 191002 11/22/2017 Reconciled 11/30/2017 Accounts Payable KRUMREI, ROSEMARY $100.00 $100.00 $0.00 191003 11/22/2017 Reconciled 11/30/2017 Accounts Payable KUBERT, JOCELYN $128.80 $128.80 $0.00 191004 11/22/2017 Reconciled 11/30/2017 Accounts Payable LANGUAGE LEARNING PARTNERS, $5,899.00 $5,899.00 $0.00 LLC 191005 11/22/2017 Reconciled 11/30/2017 Accounts Payable LAWSON, PATRICIA $250.09 $250.09 $0.00 191006 11/22/2017 Reconciled 12/31/2017 Accounts Payable LEATH, JADA LORI $10.00 $10.00 $0.00 191007 11/22/2017 Reconciled 11/30/2017 Accounts Payable LEATHERWOOD, ICSHAI RENEE $108.00 $108.00 $0.00 191008 11/22/2017 Reconciled 11/30/2017 Accounts Payable LEE, FELONA $25.00 $25.00 $0.00 191009 11/22/2017 Reconciled 12/31/2017 Accounts Payable LEMONS, ROSEMARY $87.50 $87.50 $0.00 191010 11/22/2017 Reconciled 11/30/2017 Accounts Payable LEWANDOWSKI, MARCELLA $50.94 $50.94 $0.00 191011 11/22/2017 Reconciled 11/30/2017 Accounts Payable LOWE'S HOME CENTERS INC $510.30 $510.30 $0.00 191012 11/22/2017 Reconciled 11/30/2017 Accounts Payable LYNN GRAPHICS LLC $315.00 $315.00 $0.00 191013 11/22/2017 Reconciled 11/30/2017 Accounts Payable M LIVE MEDIA GROUP $1,511.00 $1,511.00 $0.00 191014 11/22/2017 Reconciled 12/31/2017 Accounts Payable MANCHESTER COMMUNITY $50,000.00 $50,000.00 $0.00 SCHOOLS 191015 11/22/2017 Reconciled 11/30/2017 Accounts Payable MANTHEI, MICHELLE $84.47 $84.47 $0.00 191016 11/22/2017 Reconciled 11/30/2017 Accounts Payable MARSHALL MUSIC CO. $394.08 $394.08 $0.00 191017 11/22/2017 Reconciled 11/30/2017 Accounts Payable MASSEY, WILLIAM $175.31 $175.31 $0.00 191018 11/22/2017 Reconciled 11/30/2017 Accounts Payable MAXI-AIDS $69.55 $69.55 $0.00 191019 11/22/2017 Reconciled 11/30/2017 Accounts Payable MC CLURE, ELIZABETH $100.00 $100.00 $0.00 191020 11/22/2017 Reconciled 12/31/2017 Accounts Payable MC GEE, GWENDOLYN $42.49 $42.49 $0.00 191021 11/22/2017 Reconciled 12/31/2017 Accounts Payable MC KNIGHT, CHELSI, AMBER $77.58 $77.58 $0.00 191022 11/22/2017 Reconciled 11/30/2017 Accounts Payable MCCARTHY, SARAH $68.23 $68.23 $0.00 191023 11/22/2017 Reconciled 12/31/2017 Accounts Payable MCKELVIE, JOANNE $27.02 $27.02 $0.00 191024 11/22/2017 Reconciled 11/30/2017 Accounts Payable MEGGISON, KERRY $219.51 $219.51 $0.00 191025 11/22/2017 Reconciled 11/30/2017 Accounts Payable MENZEL, SCOTT $147.90 $147.90 $0.00 191026 11/22/2017 Reconciled 12/31/2017 Accounts Payable MI ASSOC FOR THE EDUCATION $30.00 $30.00 $0.00 OF 191027 11/22/2017 Voided Will be Re-issued 02/23/2018 Accounts Payable MICHIGAN GREEN SCHOOLS $380.00 FOUNDATION 191028 11/22/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN URGENT CARE $67.00 $67.00 $0.00 191029 11/22/2017 Reconciled 11/30/2017 Accounts Payable MIDWEST PIZZERIA LLC $302.50 $302.50 $0.00 191030 11/22/2017 Reconciled 12/31/2017 Accounts Payable MILAN AREA SCHOOLS $17,027.00 $17,027.00 $0.00 191031 11/22/2017 Reconciled 11/30/2017 Accounts Payable MILNER IV, HENRY R. $6,000.00 $6,000.00 $0.00 191032 11/22/2017 Reconciled 12/31/2017 Accounts Payable MOORE, MEGHAN $142.87 $142.87 $0.00 191033 11/22/2017 Reconciled 12/31/2017 Accounts Payable MORGAN, JAMIE $34.96 $34.96 $0.00 191034 11/22/2017 Reconciled 11/30/2017 Accounts Payable MY GREEN MICHIGAN, LLC $80.00 $80.00 $0.00 191035 11/22/2017 Open Accounts Payable NAGY, MELISSA $6.31 191036 11/22/2017 Reconciled 12/31/2017 Accounts Payable NORMAN, NAOMI $741.42 $741.42 $0.00 191037 11/22/2017 Reconciled 11/30/2017 Accounts Payable NORTHROP, NICOLA $136.21 $136.21 $0.00 191038 11/22/2017 Reconciled 12/31/2017 Accounts Payable NOWITZKE, KALLI $80.87 $80.87 $0.00 191039 11/22/2017 Reconciled 12/31/2017 Accounts Payable OAKLAND SCHOOLS $70.00 $70.00 $0.00

user: Horning, Vanessa Pages: 41 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191040 11/22/2017 Reconciled 11/30/2017 Accounts Payable OAKLAND SCHOOLS EDUCATION $15,000.00 $15,000.00 $0.00 FOUNDATION 191041 11/22/2017 Reconciled 11/30/2017 Accounts Payable OFFICE DEPOT INC $1,221.12 $1,221.12 $0.00 191042 11/22/2017 Reconciled 12/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $113.42 $113.42 $0.00 191043 11/22/2017 Reconciled 12/31/2017 Accounts Payable OLSEN, R. STEPHEN $112.29 $112.29 $0.00 191044 11/22/2017 Reconciled 11/30/2017 Accounts Payable OSBECK, THOMAS $177.51 $177.51 $0.00 191045 11/22/2017 Reconciled 12/31/2017 Accounts Payable OSORIO-BARRIENTOS, MARIA $10.00 $10.00 $0.00 ESTHER 191046 11/22/2017 Reconciled 11/30/2017 Accounts Payable OVERHULSE, JEFF $42.12 $42.12 $0.00 191047 11/22/2017 Reconciled 12/31/2017 Accounts Payable PAETEC BUSINESS SOLUTIONS $52.05 $52.05 $0.00 191048 11/22/2017 Open Accounts Payable PAGE-POORE, MARSHA $16.99 191049 11/22/2017 Reconciled 12/31/2017 Accounts Payable PALMER, TASHA RACHELLE $105.00 $105.00 $0.00 191050 11/22/2017 Reconciled 11/30/2017 Accounts Payable PARKS MAINTENANCE INC $115.25 $115.25 $0.00 191051 11/22/2017 Reconciled 11/30/2017 Accounts Payable PAYLESS SHOE SOURCE INC $263.03 $263.03 $0.00 191052 11/22/2017 Reconciled 11/30/2017 Accounts Payable PHOENIX SERVICES LLC $4,248.30 $4,248.30 $0.00 191053 11/22/2017 Reconciled 11/30/2017 Accounts Payable PLANTE & MORAN PLLC $13,300.00 $13,300.00 $0.00 191054 11/22/2017 Reconciled 12/31/2017 Accounts Payable PLYMOUTH CANTON COMMUNITY $150.00 $150.00 $0.00 SCHOOLS 191055 11/22/2017 Reconciled 11/30/2017 Accounts Payable PONDER, ANTHONY $25.00 $25.00 $0.00 191056 11/22/2017 Reconciled 11/30/2017 Accounts Payable PONDER, FAITH $25.00 $25.00 $0.00 191057 11/22/2017 Reconciled 11/30/2017 Accounts Payable PORTER, KIMBERLEE $100.00 $100.00 $0.00 191058 11/22/2017 Reconciled 11/30/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $198.09 $198.09 $0.00 191059 11/22/2017 Reconciled 11/30/2017 Accounts Payable PRESIDIO NETWORKED $2,332.00 $2,332.00 $0.00 SOLUTIONS GROUP LLC 191060 11/22/2017 Reconciled 12/31/2017 Accounts Payable PRESSEL, AARON $32.73 $32.73 $0.00 191061 11/22/2017 Reconciled 12/31/2017 Accounts Payable PROOS, AMY $100.00 $100.00 $0.00 191062 11/22/2017 Reconciled 12/31/2017 Accounts Payable RANKINS, LATICIA $100.00 $100.00 $0.00 191063 11/22/2017 Reconciled 11/30/2017 Accounts Payable RAUSCHER, APRIL MARIE $100.00 $100.00 $0.00 191064 11/22/2017 Reconciled 12/31/2017 Accounts Payable REVELS, NICOLE $97.80 $97.80 $0.00 191065 11/22/2017 Reconciled 12/31/2017 Accounts Payable RIVERA, CHERYL $148.14 $148.14 $0.00 191066 11/22/2017 Reconciled 11/30/2017 Accounts Payable ROSSETTER, KATE $200.00 $200.00 $0.00 191067 11/22/2017 Reconciled 12/31/2017 Accounts Payable ROTTERMOND, HEATHER $200.00 $200.00 $0.00 191068 11/22/2017 Reconciled 11/30/2017 Accounts Payable ROY-BORLAND, HEIDI $200.00 $200.00 $0.00 191069 11/22/2017 Voided/Reissued Not Cashed Within 05/17/2018 Accounts Payable ROZA, REGINA FAYE-SALLEY $42.66 60 Days 191070 11/22/2017 Reconciled 11/30/2017 Accounts Payable RYAN, KELLY $100.00 $100.00 $0.00 191071 11/22/2017 Reconciled 11/30/2017 Accounts Payable SCHOOL SPECIALTY INC. $45.72 $45.72 $0.00 191072 11/22/2017 Reconciled 11/30/2017 Accounts Payable SCIO TOWNSHIP TREASURER $50.00 $50.00 $0.00 191073 11/22/2017 Reconciled 12/31/2017 Accounts Payable SCOLLIN, CAITLIN, M $96.26 $96.26 $0.00 191074 11/22/2017 Reconciled 11/30/2017 Accounts Payable SENTINEL TECHNOLOGIES INC $4,488.00 $4,488.00 $0.00 191075 11/22/2017 Reconciled 12/31/2017 Accounts Payable SHELL, SAMUEL $12.63 $12.63 $0.00 191076 11/22/2017 Reconciled 12/31/2017 Accounts Payable SHIAWASSEE REGIONAL $40.00 $40.00 $0.00 EDUCTAION DISTRICT 191077 11/22/2017 Reconciled 12/31/2017 Accounts Payable SIMPSON, JULIE $70.82 $70.82 $0.00 191078 11/22/2017 Reconciled 12/31/2017 Accounts Payable SMITH, ANITA, ANN $100.00 $100.00 $0.00 191079 11/22/2017 Reconciled 11/30/2017 Accounts Payable SPAULDING, JAMIE $219.33 $219.33 $0.00 191080 11/22/2017 Reconciled 11/30/2017 Accounts Payable SPENCER, ALISHA $242.00 $242.00 $0.00 191081 11/22/2017 Reconciled 11/30/2017 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 191082 11/22/2017 Reconciled 11/30/2017 Accounts Payable ST. CLAIR COUNTY REGIONAL $341.41 $341.41 $0.00 EDUCATIONAL SERVICE AGEN 191083 11/22/2017 Reconciled 11/30/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,696.21 $2,696.21 $0.00

user: Horning, Vanessa Pages: 42 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191084 11/22/2017 Reconciled 11/30/2017 Accounts Payable STATE INDUSTRIAL PRODUCTS $824.88 $824.88 $0.00 191085 11/22/2017 Reconciled 11/30/2017 Accounts Payable STATE OF MICHIGAN - POLICE $22,466.00 $22,466.00 $0.00 191086 11/22/2017 Reconciled 11/30/2017 Accounts Payable STEEVES , CARRIE $188.40 $188.40 $0.00 191087 11/22/2017 Reconciled 11/30/2017 Accounts Payable STIEBE, LANA $368.84 $368.84 $0.00 191088 11/22/2017 Reconciled 12/31/2017 Accounts Payable STILSON, AMANDA $30.00 $30.00 $0.00 191089 11/22/2017 Reconciled 12/31/2017 Accounts Payable STUDENT ADVENTURES INC $590.00 $590.00 $0.00 191090 11/22/2017 Reconciled 11/30/2017 Accounts Payable SUTTON, THERESA $338.63 $338.63 $0.00 191091 11/22/2017 Reconciled 12/31/2017 Accounts Payable TAYLOR, ELIZABETH $439.22 $439.22 $0.00 191092 11/22/2017 Reconciled 11/30/2017 Accounts Payable TAYMOUR, CAROLINE KAMOI $28.94 $28.94 $0.00 191093 11/22/2017 Reconciled 11/30/2017 Accounts Payable TEODOROVIC, MARINA $12.63 $12.63 $0.00 191094 11/22/2017 Reconciled 12/31/2017 Accounts Payable TERRIS, TRACY $200.00 $200.00 $0.00 191095 11/22/2017 Reconciled 12/31/2017 Accounts Payable THE DISPUTE RESOLUTION $1,415.33 $1,415.33 $0.00 CENTER 191096 11/22/2017 Reconciled 12/31/2017 Accounts Payable THE SUN TIMES NEWS $399.00 $399.00 $0.00 191097 11/22/2017 Voided Will be Re-issued 12/20/2017 Accounts Payable THE SYLVAN LLC $3,594.93 191098 11/22/2017 Reconciled 12/31/2017 Accounts Payable THE WAVE $806.25 $806.25 $0.00 191099 11/22/2017 Reconciled 12/31/2017 Accounts Payable THRONE, CYNTHIA SUZANNE $100.00 $100.00 $0.00 191100 11/22/2017 Reconciled 11/30/2017 Accounts Payable THRUN LAW FIRM, P.C. $1,500.00 $1,500.00 $0.00 191101 11/22/2017 Reconciled 11/30/2017 Accounts Payable TOWLER, LAURA $25.00 $25.00 $0.00 191102 11/22/2017 Reconciled 12/31/2017 Accounts Payable TRAMONTIN, MARY JANE $219.95 $219.95 $0.00 191103 11/22/2017 Reconciled 12/31/2017 Accounts Payable TREADWELL, NAJMA $72.00 $72.00 $0.00 191104 11/22/2017 Reconciled 12/31/2017 Accounts Payable TREVISAN, LAURA $225.00 $225.00 $0.00 191105 11/22/2017 Reconciled 11/30/2017 Accounts Payable TROXELL COMMUNICATIONS INC $5,220.00 $5,220.00 $0.00 191106 11/22/2017 Reconciled 11/30/2017 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 191107 11/22/2017 Reconciled 11/30/2017 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,209.28 $11,209.28 $0.00 OF AMERICA 191108 11/22/2017 Reconciled 11/30/2017 Accounts Payable UTEC $1,979.17 $1,979.17 $0.00 191109 11/22/2017 Reconciled 12/31/2017 Accounts Payable VAN ARK, EMILY $17.25 $17.25 $0.00 191110 11/22/2017 Reconciled 11/30/2017 Accounts Payable VAN EERDEN FOODSERVICE $1,050.72 $1,050.72 $0.00 191111 11/22/2017 Reconciled 11/30/2017 Accounts Payable VANCE, LEAH $195.80 $195.80 $0.00 191112 11/22/2017 Reconciled 11/30/2017 Accounts Payable VANNATTER, CHERIE $213.05 $213.05 $0.00 191113 11/22/2017 Reconciled 11/30/2017 Accounts Payable VOELKER, JULIE $81.68 $81.68 $0.00 191114 11/22/2017 Reconciled 11/30/2017 Accounts Payable VSA MICHIGAN $5,848.00 $5,848.00 $0.00 191115 11/22/2017 Reconciled 11/30/2017 Accounts Payable WALTZ, MELISSA $100.00 $100.00 $0.00 191116 11/22/2017 Reconciled 11/30/2017 Accounts Payable WARNER, LAUREN $100.00 $100.00 $0.00 191117 11/22/2017 Reconciled 11/30/2017 Accounts Payable WASHTENAW COUNTY $14,011.61 $14,011.61 $0.00 TREASURER 191118 11/22/2017 Reconciled 12/31/2017 Accounts Payable WAYNE RESA $271.00 $271.00 $0.00 191119 11/22/2017 Reconciled 12/31/2017 Accounts Payable WHIREN, KIMBERLY $103.84 $103.84 $0.00 191120 11/22/2017 Reconciled 11/30/2017 Accounts Payable WHITE, LAURA $402.00 $402.00 $0.00 191121 11/22/2017 Reconciled 11/30/2017 Accounts Payable WILCE, DEVVON $312.96 $312.96 $0.00 191122 11/22/2017 Reconciled 11/30/2017 Accounts Payable WITHAM, REBECCA $64.14 $64.14 $0.00 191123 11/22/2017 Reconciled 11/30/2017 Accounts Payable ZIMMERMAN, LAUREN $480.51 $480.51 $0.00 191124 12/06/2017 Reconciled 12/31/2017 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 191125 12/06/2017 Reconciled 12/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 191126 12/06/2017 Reconciled 12/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,070.51 $8,070.51 $0.00 191127 12/06/2017 Reconciled 12/31/2017 Accounts Payable GREAT LAKES HIGHER $264.14 $264.14 $0.00 EDUCATION GUARANTY CORP 191128 12/06/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $123.34 $123.34 $0.00

user: Horning, Vanessa Pages: 43 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191129 12/06/2017 Reconciled 12/31/2017 Accounts Payable WASHTENAW UNITED WAY $448.50 $448.50 $0.00 191130 12/08/2017 Reconciled 12/31/2017 Accounts Payable 5 HEALTHY TOWNS FOUNDATION $310.00 $310.00 $0.00 191131 12/08/2017 Reconciled 12/31/2017 Accounts Payable ACT $7,047.00 $7,047.00 $0.00 191132 12/08/2017 Reconciled 12/31/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $46.80 $46.80 $0.00 191133 12/08/2017 Reconciled 12/31/2017 Accounts Payable ALBERT, LILLIE R. $2,998.98 $2,998.98 $0.00 191134 12/08/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $800.00 $800.00 $0.00 191135 12/08/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $300.00 $300.00 $0.00 FOOD 191136 12/08/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR TRANSPORTATION $300.00 $300.00 $0.00 AUTHORI 191137 12/08/2017 Reconciled 12/31/2017 Accounts Payable ARONS, LYNN $532.49 $532.49 $0.00 191138 12/08/2017 Reconciled 12/31/2017 Accounts Payable AT & T MOBILITY $3,681.60 $3,681.60 $0.00 191139 12/08/2017 Reconciled 12/31/2017 Accounts Payable AT&T $2,260.44 $2,260.44 $0.00 191140 12/08/2017 Reconciled 12/31/2017 Accounts Payable AUNT MILLIE'S BAKERIES $59.56 $59.56 $0.00 191141 12/08/2017 Reconciled 01/31/2018 Accounts Payable BARBOUR, ASHLEY $65.36 $65.36 $0.00 191142 12/08/2017 Reconciled 12/31/2017 Accounts Payable BARNES & NOBLE, INC. $236.48 $236.48 $0.00 191143 12/08/2017 Reconciled 12/31/2017 Accounts Payable BEARCOM $1,245.00 $1,245.00 $0.00 191144 12/08/2017 Reconciled 12/31/2017 Accounts Payable BEDNER, AMY $161.57 $161.57 $0.00 191145 12/08/2017 Reconciled 12/31/2017 Accounts Payable BOGOSKI, SANDRA $300.00 $300.00 $0.00 191146 12/08/2017 Reconciled 12/31/2017 Accounts Payable BORTON, SHARON $72.02 $72.02 $0.00 191147 12/08/2017 Reconciled 12/31/2017 Accounts Payable BOURKE, SHANNON $93.14 $93.14 $0.00 191148 12/08/2017 Reconciled 12/31/2017 Accounts Payable BRIGHTON URGENT CARE PC $67.00 $67.00 $0.00 191149 12/08/2017 Reconciled 12/31/2017 Accounts Payable BROOKS-YIP, MELISSA $265.89 $265.89 $0.00 191150 12/08/2017 Reconciled 12/31/2017 Accounts Payable BROWN, KAREN $147.55 $147.55 $0.00 191151 12/08/2017 Reconciled 12/31/2017 Accounts Payable BROWNELL, MICHAEL $1,174.20 $1,174.20 $0.00 191152 12/08/2017 Reconciled 12/31/2017 Accounts Payable BROWNLEE, SENTRA $132.60 $132.60 $0.00 191153 12/08/2017 Reconciled 12/31/2017 Accounts Payable BURNETT, ELAINE $100.00 $100.00 $0.00 191154 12/08/2017 Reconciled 12/31/2017 Accounts Payable CARPENTER, CHERYL $119.00 $119.00 $0.00 191155 12/08/2017 Reconciled 12/31/2017 Accounts Payable CENGAGE LEARNING $5,457.62 $5,457.62 $0.00 191156 12/08/2017 Reconciled 12/31/2017 Accounts Payable CENTER MEDICAL SUPPLY $2,040.88 $2,040.88 $0.00 191157 12/08/2017 Reconciled 12/31/2017 Accounts Payable CENTRAL MICHIGAN PAPER CO $907.60 $907.60 $0.00 191158 12/08/2017 Reconciled 12/31/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $357.00 $357.00 $0.00 191159 12/08/2017 Reconciled 12/31/2017 Accounts Payable CHRISTENSEN, KATHY $270.00 $270.00 $0.00 191160 12/08/2017 Reconciled 12/31/2017 Accounts Payable CINTAS CORPORATION $60.15 $60.15 $0.00 191161 12/08/2017 Reconciled 12/31/2017 Accounts Payable CITY OF DEXTER $155.53 $155.53 $0.00 191162 12/08/2017 Reconciled 12/31/2017 Accounts Payable CLINTON COUNTY RESA $75.00 $75.00 $0.00 191163 12/08/2017 Reconciled 12/31/2017 Accounts Payable COCHLEAR AMERICAS $465.00 $465.00 $0.00 191164 12/08/2017 Reconciled 12/31/2017 Accounts Payable COCHRAN, CAMERON $226.00 $226.00 $0.00 191165 12/08/2017 Reconciled 12/31/2017 Accounts Payable COLLINS, ELETTE $64.20 $64.20 $0.00 191166 12/08/2017 Reconciled 12/31/2017 Accounts Payable COLUCCY, JACQUELINE $434.17 $434.17 $0.00 191167 12/08/2017 Reconciled 12/31/2017 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 191168 12/08/2017 Reconciled 12/31/2017 Accounts Payable CONNORS, RONNIE $143.38 $143.38 $0.00 191169 12/08/2017 Reconciled 12/31/2017 Accounts Payable CONWELL, WILLIAM $38.52 $38.52 $0.00 191170 12/08/2017 Reconciled 12/31/2017 Accounts Payable COOPER, RANDALL $316.22 $316.22 $0.00 191171 12/08/2017 Reconciled 12/31/2017 Accounts Payable COURY III , WILLIAM JOHN $2,042.97 $2,042.97 $0.00 191172 12/08/2017 Reconciled 12/31/2017 Accounts Payable CULTURE LINKS, LLC $800.00 $800.00 $0.00 191173 12/08/2017 Reconciled 12/31/2017 Accounts Payable DAVIDSON, BEVERLY $130.01 $130.01 $0.00 191174 12/08/2017 Reconciled 01/31/2018 Accounts Payable DAVIS, TAZJIANNA $35.00 $35.00 $0.00 191175 12/08/2017 Reconciled 12/31/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $5,223.29 $5,223.29 $0.00 INC

user: Horning, Vanessa Pages: 44 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191176 12/08/2017 Reconciled 12/31/2017 Accounts Payable DERR MULLINS, GRETCHEN $200.00 $200.00 $0.00 191177 12/08/2017 Reconciled 12/31/2017 Accounts Payable DEVANEY, SARAH $57.47 $57.47 $0.00 191178 12/08/2017 Reconciled 12/31/2017 Accounts Payable DEXTER COMMUNITY SCHOOLS $12,245.11 $12,245.11 $0.00 191179 12/08/2017 Reconciled 12/31/2017 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 191180 12/08/2017 Reconciled 12/31/2017 Accounts Payable DOCHODA, CRISSY $1,051.02 $1,051.02 $0.00 191181 12/08/2017 Reconciled 12/31/2017 Accounts Payable DOROTHY'S DISCOVERY $11,746.01 $11,746.01 $0.00 DAYCARE CENTER INC 191182 12/08/2017 Reconciled 12/31/2017 Accounts Payable DUMAS, CHANDRA $251.77 $251.77 $0.00 191183 12/08/2017 Reconciled 12/31/2017 Accounts Payable DUNDEE URGENT CARE PC $67.00 $67.00 $0.00 191184 12/08/2017 Reconciled 12/31/2017 Accounts Payable ELYAKIN, NEAL $211.33 $211.33 $0.00 191185 12/08/2017 Reconciled 12/31/2017 Accounts Payable Employee Benefit Concepts, Inc $324.00 $324.00 $0.00 191186 12/08/2017 Reconciled 12/31/2017 Accounts Payable EVANS, KANDACE $62.06 $62.06 $0.00 191187 12/08/2017 Reconciled 12/31/2017 Accounts Payable GAMEZ, APRIL $186.00 $186.00 $0.00 191188 12/08/2017 Reconciled 12/31/2017 Accounts Payable GATEWOOD, MARILYN $83.47 $83.47 $0.00 191189 12/08/2017 Reconciled 12/31/2017 Accounts Payable GENESEE ISD $1,074.00 $1,074.00 $0.00 191190 12/08/2017 Reconciled 01/31/2018 Accounts Payable GENOA, LISA $4.87 $4.87 $0.00 191191 12/08/2017 Reconciled 12/31/2017 Accounts Payable GILSON, DAWN $6.96 $6.96 $0.00 191192 12/08/2017 Reconciled 01/31/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $894.00 $894.00 $0.00 191193 12/08/2017 Reconciled 12/31/2017 Accounts Payable GORDON FOOD SERVICE $65.96 $65.96 $0.00 191194 12/08/2017 Reconciled 12/31/2017 Accounts Payable GOTTLIEB, LISA $215.40 $215.40 $0.00 191195 12/08/2017 Reconciled 12/31/2017 Accounts Payable GREATCALL INC $51.70 $51.70 $0.00 191196 12/08/2017 Reconciled 12/31/2017 Accounts Payable GRIFFIN PhD., SHAYLA, REESE $4,077.00 $4,077.00 $0.00 191197 12/08/2017 Reconciled 12/31/2017 Accounts Payable HAEFLINGER, BRADLEY $90.72 $90.72 $0.00 191198 12/08/2017 Reconciled 12/31/2017 Accounts Payable HANDY, PAMELA $15.52 $15.52 $0.00 191199 12/08/2017 Reconciled 01/31/2018 Accounts Payable HARPER ELECTRIC, INC $2,006.50 $2,006.50 $0.00 191200 12/08/2017 Reconciled 12/31/2017 Accounts Payable HARRINGTON, TERESA $80.68 $80.68 $0.00 191201 12/08/2017 Reconciled 01/31/2018 Accounts Payable HARRIS, KELLY $62.22 $62.22 $0.00 191202 12/08/2017 Reconciled 12/31/2017 Accounts Payable HARRIS, VENISE $25.00 $25.00 $0.00 191203 12/08/2017 Reconciled 12/31/2017 Accounts Payable HENDRICKS, PAULA $29.53 $29.53 $0.00 191204 12/08/2017 Reconciled 12/31/2017 Accounts Payable HENINGBURG, MARIA $177.53 $177.53 $0.00 191205 12/08/2017 Reconciled 12/31/2017 Accounts Payable HESTER-WASHINGTON, DEBORAH $71.69 $71.69 $0.00 191206 12/08/2017 Reconciled 12/31/2017 Accounts Payable HIERMAN, SARAH $306.02 $306.02 $0.00 191207 12/08/2017 Reconciled 12/31/2017 Accounts Payable HIGGS, MELLONY $100.00 $100.00 $0.00 191208 12/08/2017 Reconciled 12/31/2017 Accounts Payable HOUGHTON MIFFLIN COMPANY $138.66 $138.66 $0.00 191209 12/08/2017 Reconciled 12/31/2017 Accounts Payable HOWARD COMMERCIAL DOOR $325.00 $325.00 $0.00 191210 12/08/2017 Reconciled 12/31/2017 Accounts Payable HUBER, CONNIE $212.47 $212.47 $0.00 191211 12/08/2017 Reconciled 12/31/2017 Accounts Payable HUMANE SOCIETY OF HURON $75.00 $75.00 $0.00 VALLEY 191212 12/08/2017 Reconciled 12/31/2017 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 191213 12/08/2017 Reconciled 12/31/2017 Accounts Payable JACKSON, CRYSTAL $385.85 $385.85 $0.00 191214 12/08/2017 Reconciled 12/31/2017 Accounts Payable JACKSON, EMMA $33.97 $33.97 $0.00 191215 12/08/2017 Reconciled 12/31/2017 Accounts Payable JACKSON, KRISTINA $136.02 $136.02 $0.00 191216 12/08/2017 Reconciled 12/31/2017 Accounts Payable JACQUIE & DAVID CLARK $14,158.80 $14,158.80 $0.00 191217 12/08/2017 Reconciled 12/31/2017 Accounts Payable JASON, JAVON $149.16 $149.16 $0.00 191218 12/08/2017 Reconciled 12/31/2017 Accounts Payable JEWISH FAMILY SERVICES OF $75.00 $75.00 $0.00 WASHTENAW CONTY INC 191219 12/08/2017 Reconciled 12/31/2017 Accounts Payable JOHNSON, JERRY $25.15 $25.15 $0.00 191220 12/08/2017 Reconciled 12/31/2017 Accounts Payable JW PEPPER & SON INC $25.93 $25.93 $0.00 191221 12/08/2017 Reconciled 12/31/2017 Accounts Payable KAYE, JULIA $444.00 $444.00 $0.00 191222 12/08/2017 Reconciled 01/31/2018 Accounts Payable KEILS, NANCY $94.37 $94.37 $0.00

user: Horning, Vanessa Pages: 45 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191223 12/08/2017 Reconciled 12/31/2017 Accounts Payable KEITH, DAWN $303.35 $303.35 $0.00 191224 12/08/2017 Reconciled 12/31/2017 Accounts Payable KEOUGH, LAUREN $84.00 $84.00 $0.00 191225 12/08/2017 Reconciled 12/31/2017 Accounts Payable KLENK, JESSICIA $44.91 $44.91 $0.00 191226 12/08/2017 Reconciled 12/31/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $99.30 $99.30 $0.00 191227 12/08/2017 Reconciled 12/31/2017 Accounts Payable KONICA MINOLTA PREMIER $571.25 $571.25 $0.00 FINANCE 191228 12/08/2017 Reconciled 01/31/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $1,500.00 $1,500.00 $0.00 191229 12/08/2017 Reconciled 12/31/2017 Accounts Payable KRUG, KIMBERLY $128.19 $128.19 $0.00 191230 12/08/2017 Reconciled 12/31/2017 Accounts Payable KRUK, ALICIA $104.00 $104.00 $0.00 191231 12/08/2017 Reconciled 12/31/2017 Accounts Payable KUBERT, JOCELYN $290.93 $290.93 $0.00 191232 12/08/2017 Reconciled 12/31/2017 Accounts Payable LAKESHORE LEARNING $296.70 $296.70 $0.00 MATERIALS 191233 12/08/2017 Reconciled 12/31/2017 Accounts Payable LAWSON, PATRICIA $148.65 $148.65 $0.00 191234 12/08/2017 Reconciled 12/31/2017 Accounts Payable LEARNING FORWARD $149.00 $149.00 $0.00 191235 12/08/2017 Reconciled 12/31/2017 Accounts Payable LEATHERWOOD, ICSHAI RENEE $102.00 $102.00 $0.00 191236 12/08/2017 Reconciled 12/31/2017 Accounts Payable LENHART, JULIE $249.70 $249.70 $0.00 191237 12/08/2017 Reconciled 12/31/2017 Accounts Payable LET LOVE RULE INC $396.50 $396.50 $0.00 191238 12/08/2017 Reconciled 12/31/2017 Accounts Payable LIPPERT, KATHRYN $81.32 $81.32 $0.00 191239 12/08/2017 Reconciled 12/31/2017 Accounts Payable LONG, MARGARET $71.70 $71.70 $0.00 191240 12/08/2017 Reconciled 12/31/2017 Accounts Payable LORENZ, NICHOLE $15.52 $15.52 $0.00 191241 12/08/2017 Reconciled 12/31/2017 Accounts Payable MAAS, LYNN $111.55 $111.55 $0.00 191242 12/08/2017 Reconciled 12/31/2017 Accounts Payable MARCEL, BRIAN $338.13 $338.13 $0.00 191243 12/08/2017 Reconciled 12/31/2017 Accounts Payable MASON, MAUREEN $79.53 $79.53 $0.00 191244 12/08/2017 Reconciled 01/31/2018 Accounts Payable MC NAMARA, MICHAEL $27.16 $27.16 $0.00 191245 12/08/2017 Reconciled 12/31/2017 Accounts Payable MC PEEK, DIANA $65.54 $65.54 $0.00 191246 12/08/2017 Reconciled 12/31/2017 Accounts Payable McCARTY, PATTILYN $49.66 $49.66 $0.00 191247 12/08/2017 Reconciled 12/31/2017 Accounts Payable MERIDIAN WINDS BAND $700.00 $700.00 $0.00 INSTRUMENT 191248 12/08/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN BRAILLE $433.62 $433.62 $0.00 TRANSCRIBING FUND 191249 12/08/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN DEPT OF $67.00 $67.00 $0.00 ENVIRONMENTAL QUALITY 191250 12/08/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $1,756.47 $1,756.47 $0.00 INC 191251 12/08/2017 Reconciled 12/31/2017 Accounts Payable MIDWEST PIZZERIA LLC $192.50 $192.50 $0.00 191252 12/08/2017 Reconciled 12/31/2017 Accounts Payable MINETEE, KIMBERLY $310.84 $310.84 $0.00 191253 12/08/2017 Reconciled 12/31/2017 Accounts Payable MISS DIG SYSTEM, INC $318.64 $318.64 $0.00 191254 12/08/2017 Reconciled 12/31/2017 Accounts Payable MULLINS, ELIZABETH $200.00 $200.00 $0.00 191255 12/08/2017 Reconciled 12/31/2017 Accounts Payable MUSTAPHA, DAIRIA $200.00 $200.00 $0.00 191256 12/08/2017 Reconciled 12/31/2017 Accounts Payable NAHMIAS, REBECCA $312.36 $312.36 $0.00 191257 12/08/2017 Reconciled 12/31/2017 Accounts Payable NAMI WASHTENAW COUNTY $300.00 $300.00 $0.00 191258 12/08/2017 Reconciled 12/31/2017 Accounts Payable NEUTRAL ZONE $7,200.00 $7,200.00 $0.00 191259 12/08/2017 Reconciled 12/31/2017 Accounts Payable NEWAYGO COUNTY RESA $123.32 $123.32 $0.00 191260 12/08/2017 Reconciled 12/31/2017 Accounts Payable NOGUERA, PEDRO ANTONIO $22,000.00 $22,000.00 $0.00 191261 12/08/2017 Reconciled 12/31/2017 Accounts Payable NORMAN, NAOMI $25.75 $25.75 $0.00 191262 12/08/2017 Reconciled 12/31/2017 Accounts Payable NORTHERN VENDING COMPANY $592.80 $592.80 $0.00 191263 12/08/2017 Reconciled 12/31/2017 Accounts Payable NOWITZKE, KALLI $48.58 $48.58 $0.00 191264 12/08/2017 Reconciled 12/31/2017 Accounts Payable OAKLAND SCHOOLS $770.00 $770.00 $0.00 191265 12/08/2017 Reconciled 12/31/2017 Accounts Payable OFFICE DEPOT INC $1,352.26 $1,352.26 $0.00 191266 12/08/2017 Reconciled 12/31/2017 Accounts Payable OMAN, ALAN $644.14 $644.14 $0.00

user: Horning, Vanessa Pages: 46 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191267 12/08/2017 Reconciled 12/31/2017 Accounts Payable ORMANDY, ANN $250.00 $250.00 $0.00 191268 12/08/2017 Reconciled 12/31/2017 Accounts Payable OSBECK, THOMAS $64.26 $64.26 $0.00 191269 12/08/2017 Reconciled 12/31/2017 Accounts Payable PALMER, TASHA RACHELLE $132.00 $132.00 $0.00 191270 12/08/2017 Reconciled 12/31/2017 Accounts Payable PARKS, PHYLLIS $13.78 $13.78 $0.00 191271 12/08/2017 Reconciled 12/31/2017 Accounts Payable PARRELLY, JENNIFER $26.75 $26.75 $0.00 191272 12/08/2017 Reconciled 12/31/2017 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $2,964.00 $2,964.00 $0.00 191273 12/08/2017 Reconciled 12/31/2017 Accounts Payable PENN, JENNIFER $107.23 $107.23 $0.00 191274 12/08/2017 Voided Will be Re-issued 04/19/2018 Accounts Payable PHI DELTA KAPPA INTERNATIONAL $134.00 191275 12/08/2017 Reconciled 12/31/2017 Accounts Payable PHOENIX SERVICES LLC $5,908.57 $5,908.57 $0.00 191276 12/08/2017 Reconciled 12/31/2017 Accounts Payable PHONAK INC $437.99 $437.99 $0.00 191277 12/08/2017 Reconciled 12/31/2017 Accounts Payable PISANI, ANDREA $266.55 $266.55 $0.00 191278 12/08/2017 Reconciled 12/31/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $545.09 $545.09 $0.00 191279 12/08/2017 Reconciled 12/31/2017 Accounts Payable PRESIDIO NETWORKED $537.00 $537.00 $0.00 SOLUTIONS GROUP LLC 191280 12/08/2017 Reconciled 12/31/2017 Accounts Payable PROGRESSIVE BUSINESS $299.95 $299.95 $0.00 PUBLICATIONS 191281 12/08/2017 Reconciled 12/31/2017 Accounts Payable RAFF, TRISHA $100.00 $100.00 $0.00 191282 12/08/2017 Reconciled 12/31/2017 Accounts Payable RALLS, JOLEAN $611.51 $611.51 $0.00 191283 12/08/2017 Reconciled 12/31/2017 Accounts Payable REVELS, NICOLE $268.22 $268.22 $0.00 191284 12/08/2017 Reconciled 12/31/2017 Accounts Payable RHODES, KARRIE $224.81 $224.81 $0.00 191285 12/08/2017 Reconciled 12/31/2017 Accounts Payable RIFTON EQUIPMENT $1,927.50 $1,927.50 $0.00 191286 12/08/2017 Reconciled 01/31/2018 Accounts Payable ROBINSON, ASHLEY $23.75 $23.75 $0.00 191287 12/08/2017 Reconciled 12/31/2017 Accounts Payable RODEFFER, CLARK $419.12 $419.12 $0.00 191288 12/08/2017 Reconciled 12/31/2017 Accounts Payable ROSE, JOHN $312.66 $312.66 $0.00 191289 12/08/2017 Reconciled 12/31/2017 Accounts Payable ROSE-WEBB, KIMBERLY $2,022.94 $2,022.94 $0.00 191290 12/08/2017 Reconciled 12/31/2017 Accounts Payable ROZA, REGINA FAYE-SALLEY $171.74 $171.74 $0.00 191291 12/08/2017 Reconciled 12/31/2017 Accounts Payable RYDMAN, JENNIFER $138.03 $138.03 $0.00 191292 12/08/2017 Reconciled 12/31/2017 Accounts Payable SAFFER, ANN, M $787.50 $787.50 $0.00 191293 12/08/2017 Reconciled 12/31/2017 Accounts Payable SCHAFFER, LAURA $177.41 $177.41 $0.00 191294 12/08/2017 Reconciled 12/31/2017 Accounts Payable SCHELKUN, PAMELA, LYNN $454.99 $454.99 $0.00 191295 12/08/2017 Reconciled 12/31/2017 Accounts Payable SCHERTZING $3,070.62 $3,070.62 $0.00 CONMMUNICATIONS, LLC 191296 12/08/2017 Reconciled 12/31/2017 Accounts Payable SCHOLASTIC INC $694.46 $694.46 $0.00 191297 12/08/2017 Reconciled 12/31/2017 Accounts Payable SCHOOL SPECIALTY INC. $242.73 $242.73 $0.00 191298 12/08/2017 Reconciled 12/31/2017 Accounts Payable SCOLLIN, CAITLIN, M $154.06 $154.06 $0.00 191299 12/08/2017 Reconciled 12/31/2017 Accounts Payable SEVIGNY, DIANE $215.50 $215.50 $0.00 191300 12/08/2017 Reconciled 12/31/2017 Accounts Payable SHARP, JOSEPH PAUL $250.00 $250.00 $0.00 191301 12/08/2017 Reconciled 12/31/2017 Accounts Payable SHERD, WILLIAM $666.69 $666.69 $0.00 191302 12/08/2017 Reconciled 12/31/2017 Accounts Payable SMITH, SHEILA $25.00 $25.00 $0.00 191303 12/08/2017 Reconciled 12/31/2017 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 191304 12/08/2017 Reconciled 12/31/2017 Accounts Payable SOMMERFELD, CYNTHIA $521.46 $521.46 $0.00 191305 12/08/2017 Reconciled 12/31/2017 Accounts Payable SOPHIE'S TALES LLC $39.99 $39.99 $0.00 191306 12/08/2017 Reconciled 12/31/2017 Accounts Payable SPAULDING, JAMIE $123.20 $123.20 $0.00 191307 12/08/2017 Reconciled 12/31/2017 Accounts Payable SPENCER, ALISHA $225.00 $225.00 $0.00 191308 12/08/2017 Reconciled 12/31/2017 Accounts Payable SQUIREWELL, KIMBREA L. $82.93 $82.93 $0.00 191309 12/08/2017 Reconciled 12/31/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $3,038.49 $3,038.49 $0.00 191310 12/08/2017 Reconciled 12/31/2017 Accounts Payable STEEVES , CARRIE $228.36 $228.36 $0.00 191311 12/08/2017 Reconciled 12/31/2017 Accounts Payable SUNBELT STAFFING $2,002.50 $2,002.50 $0.00 191312 12/08/2017 Reconciled 01/31/2018 Accounts Payable SWART, RENEE $45.01 $45.01 $0.00

user: Horning, Vanessa Pages: 47 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191313 12/08/2017 Reconciled 01/31/2018 Accounts Payable THE DISPUTE RESOLUTION $250.00 $250.00 $0.00 CENTER 191314 12/08/2017 Reconciled 12/31/2017 Accounts Payable THE DOLLYWOOD FOUNDATION $3,590.53 $3,590.53 $0.00 191315 12/08/2017 Reconciled 12/31/2017 Accounts Payable THE WAVE $400.00 $400.00 $0.00 191316 12/08/2017 Reconciled 12/31/2017 Accounts Payable THOMPSON, SUSAN $24.93 $24.93 $0.00 191317 12/08/2017 Reconciled 12/31/2017 Accounts Payable THRUN LAW FIRM, P.C. $5,254.35 $5,254.35 $0.00 191318 12/08/2017 Reconciled 12/31/2017 Accounts Payable TOBOLSKE-HORN, LORETTA $311.17 $311.17 $0.00 191319 12/08/2017 Reconciled 12/31/2017 Accounts Payable TREADWELL, NAJMA $102.00 $102.00 $0.00 191320 12/08/2017 Reconciled 12/31/2017 Accounts Payable TREGOED, INC $2,500.00 $2,500.00 $0.00 191321 12/08/2017 Voided/Reissued Not Cashed Within 05/17/2018 Accounts Payable TURKELSON, SHAUN $28.80 60 Days 191322 12/08/2017 Reconciled 12/31/2017 Accounts Payable TYLER TECHNOLOGIES INC $37,375.00 $37,375.00 $0.00 191323 12/08/2017 Reconciled 12/31/2017 Accounts Payable UNIVERSITY OF MICHIGAN $5,295.00 $5,295.00 $0.00 191324 12/08/2017 Reconciled 02/28/2018 Accounts Payable UNIVERSITY OF MICHIGAN $200.00 $200.00 $0.00 191325 12/08/2017 Reconciled 12/31/2017 Accounts Payable UNIVERSITY TRANSLATORS $398.55 $398.55 $0.00 SERVICES 191326 12/08/2017 Reconciled 12/31/2017 Accounts Payable UTEC $11,875.00 $11,875.00 $0.00 191327 12/08/2017 Reconciled 12/31/2017 Accounts Payable VAN EERDEN FOODSERVICE $2,953.15 $2,953.15 $0.00 191328 12/08/2017 Reconciled 12/31/2017 Accounts Payable VANCE, LEAH $169.78 $169.78 $0.00 191329 12/08/2017 Reconciled 12/31/2017 Accounts Payable VANETTEN, BRANDON THOMAS $100.00 $100.00 $0.00 191330 12/08/2017 Reconciled 12/31/2017 Accounts Payable VANNATTER, CHERIE $163.55 $163.55 $0.00 191331 12/08/2017 Reconciled 12/31/2017 Accounts Payable VILA, JAZMINE $25.00 $25.00 $0.00 191332 12/08/2017 Reconciled 12/31/2017 Accounts Payable VOELKER, JULIE $412.00 $412.00 $0.00 191333 12/08/2017 Reconciled 12/31/2017 Accounts Payable WASHTENAW COMMUNITY $5,103.00 $5,103.00 $0.00 COLLEGE 191334 12/08/2017 Reconciled 12/31/2017 Accounts Payable WASHTENAW URGENT CARE P.C. $695.00 $695.00 $0.00 191335 12/08/2017 Reconciled 12/31/2017 Accounts Payable WASTE MANAGEMENT OF $3,024.32 $3,024.32 $0.00 MICHIGAN 191336 12/08/2017 Reconciled 12/31/2017 Accounts Payable WATERFORD URGENT CARE P.C. $67.00 $67.00 $0.00 191337 12/08/2017 Reconciled 12/31/2017 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 191338 12/08/2017 Reconciled 12/31/2017 Accounts Payable WATTS, DEVONA $115.07 $115.07 $0.00 191339 12/08/2017 Reconciled 12/31/2017 Accounts Payable WESTERN PSYCHOLOGICAL $117.70 $117.70 $0.00 SERVICES 191340 12/08/2017 Reconciled 12/31/2017 Accounts Payable WESTERN WAYNE URGENT CARE $67.00 $67.00 $0.00 P.C. 191341 12/08/2017 Reconciled 12/31/2017 Accounts Payable WHITE, LAURA $5.98 $5.98 $0.00 191342 12/08/2017 Reconciled 12/31/2017 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $487.39 $487.39 $0.00 191343 12/08/2017 Reconciled 12/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $73,483.14 $73,483.14 $0.00 SCHOOLS 191344 12/08/2017 Reconciled 12/31/2017 Accounts Payable WILSON, ALTHEA $273.71 $273.71 $0.00 191345 12/08/2017 Reconciled 12/31/2017 Accounts Payable WILSON, GINA $42.05 $42.05 $0.00 191346 12/08/2017 Reconciled 12/31/2017 Accounts Payable ZAM-NICHOLS, SUSAN $457.10 $457.10 $0.00 191347 12/08/2017 Reconciled 12/31/2017 Accounts Payable ZIMMERMAN, LAUREN $76.72 $76.72 $0.00 191348 12/08/2017 Reconciled 12/31/2017 Accounts Payable OZONE HOUSE YOUTH AND $3,272.73 $3,272.73 $0.00 FAMILY SERVICES 191349 12/13/2017 Reconciled 12/31/2017 Accounts Payable KOCH & WHITE HEATING AND $175.00 $175.00 $0.00 COOLING 191350 12/21/2017 Reconciled 01/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 191351 12/21/2017 Reconciled 12/31/2017 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 191352 12/21/2017 Reconciled 12/31/2017 Accounts Payable Employee Benefit Concepts, Inc $8,070.32 $8,070.32 $0.00

user: Horning, Vanessa Pages: 48 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191353 12/21/2017 Reconciled 12/31/2017 Accounts Payable GREAT LAKES HIGHER $264.14 $264.14 $0.00 EDUCATION GUARANTY CORP 191354 12/21/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN GUARANTY AGENCY $126.91 $126.91 $0.00 191355 12/21/2017 Reconciled 12/31/2017 Accounts Payable WASHTENAW UNITED WAY $448.50 $448.50 $0.00 191356 12/22/2017 Reconciled 12/31/2017 Accounts Payable 3200 WEST LIBERTY LLC $4,486.40 $4,486.40 $0.00 191357 12/22/2017 Reconciled 12/31/2017 Accounts Payable ADVANCE PRINT & GRAPHICS $274.32 $274.32 $0.00 191358 12/22/2017 Reconciled 12/31/2017 Accounts Payable AIRGAS USA LLC $29.40 $29.40 $0.00 191359 12/22/2017 Reconciled 01/31/2018 Accounts Payable ALLSTAR ALARM LLC $1,338.35 $1,338.35 $0.00 191360 12/22/2017 Reconciled 01/31/2018 Accounts Payable ANN ARBOR CITY TREASURER $173.40 $173.40 $0.00 191361 12/22/2017 Reconciled 01/31/2018 Accounts Payable ANN ARBOR LEARNING $39,068.00 $39,068.00 $0.00 COMMUNITY 191362 12/22/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $7,500,879.00 $7,500,879.00 $0.00 191363 12/22/2017 Reconciled 01/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $237.50 $237.50 $0.00 FOOD 191364 12/22/2017 Reconciled 12/31/2017 Accounts Payable ANN ARBOR TRANSPORTATION $300.00 $300.00 $0.00 AUTHORI 191365 12/22/2017 Reconciled 01/31/2018 Accounts Payable ARBOR PREPARATORY HIGH $41,590.00 $41,590.00 $0.00 SCHOOL 191366 12/22/2017 Reconciled 01/31/2018 Accounts Payable ASSISTIVE TECHNOLOGY OF $700.00 $700.00 $0.00 MICHIGAN, INC 191367 12/22/2017 Reconciled 12/31/2017 Accounts Payable AT & T MOBILITY $4,256.95 $4,256.95 $0.00 191368 12/22/2017 Reconciled 01/31/2018 Accounts Payable AT&T $502.97 $502.97 $0.00 191369 12/22/2017 Reconciled 12/31/2017 Accounts Payable AT&T LONG DISTANCE $201.78 $201.78 $0.00 191370 12/22/2017 Reconciled 12/31/2017 Accounts Payable AUNT MILLIE'S BAKERIES $46.01 $46.01 $0.00 191371 12/22/2017 Reconciled 12/31/2017 Accounts Payable BANCSITES INC $14,609.54 $14,609.54 $0.00 191372 12/22/2017 Reconciled 01/31/2018 Accounts Payable BARBOUR, ASHLEY $142.85 $142.85 $0.00 191373 12/22/2017 Reconciled 12/31/2017 Accounts Payable BARNES & NOBLE, INC. $692.76 $692.76 $0.00 191374 12/22/2017 Reconciled 12/31/2017 Accounts Payable BATER, ABIGAIL $10.00 $10.00 $0.00 191375 12/22/2017 Reconciled 01/31/2018 Accounts Payable BATER, SHANNON $10.00 $10.00 $0.00 191376 12/22/2017 Reconciled 12/31/2017 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 191377 12/22/2017 Reconciled 12/31/2017 Accounts Payable BOMYEA, LAVINIA $5.35 $5.35 $0.00 191378 12/22/2017 Reconciled 01/31/2018 Accounts Payable BOULARD, MEGAN $73.82 $73.82 $0.00 191379 12/22/2017 Reconciled 12/31/2017 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 191380 12/22/2017 Reconciled 12/31/2017 Accounts Payable BROWNLEE, SENTRA $138.00 $138.00 $0.00 191381 12/22/2017 Reconciled 01/31/2018 Accounts Payable BRUXVOORT, CHRISTINE $629.02 $629.02 $0.00 191382 12/22/2017 Reconciled 12/31/2017 Accounts Payable BWB REASONABLE AND RELIABLE $562.50 $562.50 $0.00 191383 12/22/2017 Reconciled 12/31/2017 Accounts Payable CADE, VALENCIA $69.77 $69.77 $0.00 191384 12/22/2017 Reconciled 12/31/2017 Accounts Payable CDW DIRECT LLC, CDW DIRECT $2,329.10 $2,329.10 $0.00 191385 12/22/2017 Reconciled 12/31/2017 Accounts Payable CENGAGE LEARNING $50.00 $50.00 $0.00 191386 12/22/2017 Reconciled 12/31/2017 Accounts Payable CENTER MEDICAL SUPPLY $66.95 $66.95 $0.00 191387 12/22/2017 Voided/Reissued Not Cashed Within 05/17/2018 Accounts Payable CENTRAL ACADEMY $38,594.00 60 Days 191388 12/22/2017 Reconciled 12/31/2017 Accounts Payable CHELSEA SCHOOL DISTRICT $948,818.00 $948,818.00 $0.00 191389 12/22/2017 Reconciled 01/31/2018 Accounts Payable CHRISTENSEN, KATHY $545.89 $545.89 $0.00 191390 12/22/2017 Reconciled 12/31/2017 Accounts Payable CINTAS CORPORATION $120.30 $120.30 $0.00 191391 12/22/2017 Reconciled 01/31/2018 Accounts Payable CLOUTHIER, CAMREN $500.00 $500.00 $0.00 191392 12/22/2017 Reconciled 12/31/2017 Accounts Payable COCHRAN, CAMERON $76.50 $76.50 $0.00 191393 12/22/2017 Reconciled 12/31/2017 Accounts Payable COLUCCY, JACQUELINE $203.28 $203.28 $0.00 191394 12/22/2017 Reconciled 12/31/2017 Accounts Payable COMMUNITY ORGANIZING AND $14,187.52 $14,187.52 $0.00 FAMILY ISSUES 191395 12/22/2017 Reconciled 12/31/2017 Accounts Payable CONLEY, RENEE $1,100.00 $1,100.00 $0.00

user: Horning, Vanessa Pages: 49 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191396 12/22/2017 Reconciled 02/28/2018 Accounts Payable CONNIE, KEYVONNE $242.36 $242.36 $0.00 191397 12/22/2017 Reconciled 01/31/2018 Accounts Payable COOPER, RANDALL $77.36 $77.36 $0.00 191398 12/22/2017 Reconciled 12/31/2017 Accounts Payable COURY III , WILLIAM JOHN $2,430.00 $2,430.00 $0.00 191399 12/22/2017 Reconciled 12/31/2017 Accounts Payable DAVIDSON, BEVERLY $104.00 $104.00 $0.00 191400 12/22/2017 Reconciled 12/31/2017 Accounts Payable DEAF & HEARING IMPAIRED SVS, $3,118.02 $3,118.02 $0.00 INC 191401 12/22/2017 Reconciled 12/31/2017 Accounts Payable DELL MARKETING L.P. $1,428.58 $1,428.58 $0.00 191402 12/22/2017 Reconciled 12/31/2017 Accounts Payable DETROIT SALT COMPANY LLC $2,350.65 $2,350.65 $0.00 191403 12/22/2017 Reconciled 01/31/2018 Accounts Payable DEVANEY, SARAH $9.25 $9.25 $0.00 191404 12/22/2017 Reconciled 12/31/2017 Accounts Payable DEVOS, MARY ANN $267.50 $267.50 $0.00 191405 12/22/2017 Reconciled 01/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $1,182,769.00 $1,182,769.00 $0.00 191406 12/22/2017 Reconciled 12/31/2017 Accounts Payable DISCOUNT SCHOOL SUPPLY $139.65 $139.65 $0.00 191407 12/22/2017 Reconciled 12/31/2017 Accounts Payable DOLLAR BILL COPYING $1,313.73 $1,313.73 $0.00 191408 12/22/2017 Reconciled 12/31/2017 Accounts Payable DOROTHY'S DISCOVERY $4,438.26 $4,438.26 $0.00 DAYCARE CENTER INC 191409 12/22/2017 Reconciled 12/31/2017 Accounts Payable DTE ENERGY $1,067.74 $1,067.74 $0.00 191410 12/22/2017 Reconciled 12/31/2017 Accounts Payable DUGGER, DAVID $215.28 $215.28 $0.00 191411 12/22/2017 Reconciled 01/31/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $72,345.00 $72,345.00 $0.00 191412 12/22/2017 Reconciled 01/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $5,277.26 $5,277.26 $0.00 191413 12/22/2017 Reconciled 01/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $250.00 $250.00 $0.00 191414 12/22/2017 Reconciled 01/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 191415 12/22/2017 Reconciled 02/28/2018 Accounts Payable ESPITIA, REBECCA $300.00 $300.00 $0.00 191416 12/22/2017 Reconciled 02/28/2018 Accounts Payable ESPY, DAWN $166.32 $166.32 $0.00 191417 12/22/2017 Reconciled 12/31/2017 Accounts Payable FARHA, NIVEAN $25.00 $25.00 $0.00 191418 12/22/2017 Reconciled 12/31/2017 Accounts Payable FEDERAL EXPRESS $30.15 $30.15 $0.00 CORPORATION 191419 12/22/2017 Reconciled 12/31/2017 Accounts Payable FIBER LINK, INC $8,619.60 $8,619.60 $0.00 191420 12/22/2017 Voided Will be Re-issued 03/09/2018 Accounts Payable FIEDLER, HOLLY, ANN $40.28 191421 12/22/2017 Reconciled 12/31/2017 Accounts Payable FINKBEINER, GRETCHEN $225.95 $225.95 $0.00 191422 12/22/2017 Reconciled 01/31/2018 Accounts Payable FISCHER, ELLEN $178.00 $178.00 $0.00 191423 12/22/2017 Voided Incorrect Amount 01/22/2018 Accounts Payable FORESCAST 5 ANALYTICS, INC $6,000.00 191424 12/22/2017 Reconciled 01/31/2018 Accounts Payable FORTIS ACADEMY $71,305.00 $71,305.00 $0.00 191425 12/22/2017 Reconciled 12/31/2017 Accounts Payable FOUNDATIONS PRESCHOOL OF $15,632.85 $15,632.85 $0.00 WASHTNAW COUNTY 191426 12/22/2017 Reconciled 01/31/2018 Accounts Payable FRANKLIN COVEY $82.59 $82.59 $0.00 191427 12/22/2017 Reconciled 12/31/2017 Accounts Payable FRAZIER , VICKI HAMES $96.94 $96.94 $0.00 191428 12/22/2017 Reconciled 12/31/2017 Accounts Payable GAMEZ, APRIL $60.00 $60.00 $0.00 191429 12/22/2017 Reconciled 12/31/2017 Accounts Payable GATEWOOD, MARILYN $165.00 $165.00 $0.00 191430 12/22/2017 Reconciled 01/31/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 191431 12/22/2017 Reconciled 12/31/2017 Accounts Payable GENPOWER PRODUCTS INC. $487.75 $487.75 $0.00 191432 12/22/2017 Reconciled 12/31/2017 Accounts Payable GIDDINGS, DANIEL, JOSEPH $288.30 $288.30 $0.00 191433 12/22/2017 Reconciled 01/31/2018 Accounts Payable GLOBAL TECH ACADEMY $22,990.00 $22,990.00 $0.00 191434 12/22/2017 Reconciled 01/31/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $3.00 $3.00 $0.00 191435 12/22/2017 Reconciled 01/31/2018 Accounts Payable GRANT, KYLEE-ANN $10.00 $10.00 $0.00 191436 12/22/2017 Reconciled 01/31/2018 Accounts Payable GRESCHUK, ALEXANDER $122.15 $122.15 $0.00 191437 12/22/2017 Reconciled 12/31/2017 Accounts Payable GRIFFIN PhD., SHAYLA, REESE $14,609.25 $14,609.25 $0.00 191438 12/22/2017 Reconciled 01/31/2018 Accounts Payable HARRIS, VENISE $25.00 $25.00 $0.00 191439 12/22/2017 Reconciled 01/31/2018 Accounts Payable HEANEY GENERAL CONTRACTING $19,600.48 $19,600.48 $0.00 191440 12/22/2017 Reconciled 12/31/2017 Accounts Payable HEAVILAND, HOLLY $379.15 $379.15 $0.00

user: Horning, Vanessa Pages: 50 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191441 12/22/2017 Reconciled 01/31/2018 Accounts Payable HENIGE, CHAISE $25.00 $25.00 $0.00 191442 12/22/2017 Reconciled 01/31/2018 Accounts Payable HIERMAN, SARAH $95.77 $95.77 $0.00 191443 12/22/2017 Reconciled 12/31/2017 Accounts Payable HONEY CREEK COMMUNITY $71,685.00 $71,685.00 $0.00 SCHOOL 191444 12/22/2017 Reconciled 01/31/2018 Accounts Payable HOUGHTON MIFFLIN COMPANY $138.66 $138.66 $0.00 191445 12/22/2017 Reconciled 12/31/2017 Accounts Payable HOWARD COMMERCIAL DOOR $525.00 $525.00 $0.00 191446 12/22/2017 Reconciled 01/31/2018 Accounts Payable HULLY, ANNE $25.00 $25.00 $0.00 191447 12/22/2017 Reconciled 12/31/2017 Accounts Payable HURON VALLEY $1,721.23 $1,721.23 $0.00 TELECOMMUNICATIONS 191448 12/22/2017 Reconciled 01/31/2018 Accounts Payable INSECTECH INC $35.00 $35.00 $0.00 191449 12/22/2017 Reconciled 12/31/2017 Accounts Payable INTERIOR SYSTEMS CONTRACT $15,446.86 $15,446.86 $0.00 GRP, INC 191450 12/22/2017 Reconciled 12/31/2017 Accounts Payable INTERNATIONAL BACCALAUREATE $1,242.00 $1,242.00 $0.00 191451 12/22/2017 Reconciled 01/31/2018 Accounts Payable JACKSON, KRISTINA $137.72 $137.72 $0.00 191452 12/22/2017 Reconciled 12/31/2017 Accounts Payable JASON, JAVON $670.68 $670.68 $0.00 191453 12/22/2017 Reconciled 12/31/2017 Accounts Payable JOHNSON CONTROLS, INC $3,576.34 $3,576.34 $0.00 191454 12/22/2017 Reconciled 12/31/2017 Accounts Payable JTC TECHNOLOGIES LLC $862.88 $862.88 $0.00 191455 12/22/2017 Reconciled 01/31/2018 Accounts Payable JW PEPPER & SON INC $16.99 $16.99 $0.00 191456 12/22/2017 Reconciled 12/31/2017 Accounts Payable KLENK, JESSICIA $246.64 $246.64 $0.00 191457 12/22/2017 Reconciled 12/31/2017 Accounts Payable KLUS-SALISBURY, COLLEEN $123.93 $123.93 $0.00 191458 12/22/2017 Reconciled 12/31/2017 Accounts Payable KONICA MINOLTA - ALBIN $1,526.32 $1,526.32 $0.00 191459 12/22/2017 Reconciled 12/31/2017 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 191460 12/22/2017 Reconciled 12/31/2017 Accounts Payable KRYSCYNSKI, ASHLEY $243.25 $243.25 $0.00 191461 12/22/2017 Reconciled 12/31/2017 Accounts Payable KSS ENTERPRISES $519.65 $519.65 $0.00 191462 12/22/2017 Reconciled 12/31/2017 Accounts Payable KUBERT, JOCELYN $750.00 $750.00 $0.00 191463 12/22/2017 Reconciled 12/31/2017 Accounts Payable LANGUAGE LEARNING PARTNERS, $5,797.00 $5,797.00 $0.00 LLC 191464 12/22/2017 Reconciled 01/31/2018 Accounts Payable LASKEY, CARLENE $372.80 $372.80 $0.00 191465 12/22/2017 Reconciled 01/31/2018 Accounts Payable LAWSON, PATRICIA $173.33 $173.33 $0.00 191466 12/22/2017 Reconciled 12/31/2017 Accounts Payable LEWANDOWSKI, MARCELLA $230.56 $230.56 $0.00 191467 12/22/2017 Reconciled 01/31/2018 Accounts Payable LINCOLN CONSOLIDATED $1,811,210.00 $1,811,210.00 $0.00 SCHOOLS 191468 12/22/2017 Reconciled 01/31/2018 Accounts Payable LIPPERT, KATHRYN $26.22 $26.22 $0.00 191469 12/22/2017 Reconciled 01/31/2018 Accounts Payable LIVINGSTON CLASSICAL CYBER $8,505.00 $8,505.00 $0.00 ACADEMY 191470 12/22/2017 Reconciled 12/31/2017 Accounts Payable LOGISOFT COMPUTER $224.31 $224.31 $0.00 PRODUCTS, LLC 191471 12/22/2017 Reconciled 12/31/2017 Accounts Payable LOWE'S HOME CENTERS INC $207.43 $207.43 $0.00 191472 12/22/2017 Reconciled 01/31/2018 Accounts Payable LY, CARLY $3,622.50 $3,622.50 $0.00 191473 12/22/2017 Reconciled 12/31/2017 Accounts Payable M LIVE MEDIA GROUP $831.00 $831.00 $0.00 191474 12/22/2017 Reconciled 01/31/2018 Accounts Payable MAHONE-MOORE, TASHA $282.28 $282.28 $0.00 191475 12/22/2017 Reconciled 01/31/2018 Accounts Payable MANCHESTER COMMUNITY $196,416.00 $196,416.00 $0.00 SCHOOLS 191476 12/22/2017 Reconciled 01/31/2018 Accounts Payable MASSEY, WILLIAM $136.94 $136.94 $0.00 191477 12/22/2017 Reconciled 01/31/2018 Accounts Payable MC CLURE, PAM $223.15 $223.15 $0.00 191478 12/22/2017 Reconciled 12/31/2017 Accounts Payable MCKELVIE, JOANNE $410.27 $410.27 $0.00 191479 12/22/2017 Reconciled 12/31/2017 Accounts Payable MEGGISON, KERRY $133.64 $133.64 $0.00 191480 12/22/2017 Reconciled 12/31/2017 Accounts Payable MENZEL, SCOTT $324.83 $324.83 $0.00 191481 12/22/2017 Reconciled 12/31/2017 Accounts Payable METRO DELIVERY INC $3,030.37 $3,030.37 $0.00

user: Horning, Vanessa Pages: 51 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191482 12/22/2017 Reconciled 01/31/2018 Accounts Payable MICHIGAN HEAD START $890.00 $890.00 $0.00 ASSOCIATION 191483 12/22/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 191484 12/22/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN POWER RODDING, INC $1,596.00 $1,596.00 $0.00 191485 12/22/2017 Reconciled 12/31/2017 Accounts Payable MICHIGAN SCHOOLS ENERGY $11,947.53 $11,947.53 $0.00 COOPERTA 191486 12/22/2017 Reconciled 12/31/2017 Accounts Payable MIDWEST PIZZERIA LLC $198.00 $198.00 $0.00 191487 12/22/2017 Reconciled 01/31/2018 Accounts Payable MILAN AREA SCHOOLS $808,459.00 $808,459.00 $0.00 191488 12/22/2017 Reconciled 12/31/2017 Accounts Payable MILLER, RHOSHAWDA $200.00 $200.00 $0.00 191489 12/22/2017 Reconciled 12/31/2017 Accounts Payable MILLS, VANESSA $25.00 $25.00 $0.00 191490 12/22/2017 Reconciled 12/31/2017 Accounts Payable MITCHELL AND MOUAT $540.00 $540.00 $0.00 ARCHITECTS 191491 12/22/2017 Reconciled 01/31/2018 Accounts Payable MOORE, MEGHAN $125.99 $125.99 $0.00 191492 12/22/2017 Reconciled 12/31/2017 Accounts Payable MOTION PICTURE LICENSING $224.40 $224.40 $0.00 CORPORATION 191493 12/22/2017 Reconciled 01/31/2018 Accounts Payable MULLINS, JACLYN $61.09 $61.09 $0.00 191494 12/22/2017 Reconciled 12/31/2017 Accounts Payable MULTICULTURAL ACADEMY $30,869.43 $30,869.43 $0.00 191495 12/22/2017 Reconciled 12/31/2017 Accounts Payable NAHMIAS, REBECCA $203.30 $203.30 $0.00 191496 12/22/2017 Reconciled 01/31/2018 Accounts Payable NEOLA, INC. $1,241.21 $1,241.21 $0.00 191497 12/22/2017 Reconciled 01/31/2018 Accounts Payable NEW BEGINNINGS ACADEMY $15,028.00 $15,028.00 $0.00 191498 12/22/2017 Reconciled 12/31/2017 Accounts Payable NEWAYGO COUNTY RESA $200.00 $200.00 $0.00 191499 12/22/2017 Reconciled 12/31/2017 Accounts Payable NORMAN, NAOMI $25.35 $25.35 $0.00 191500 12/22/2017 Reconciled 01/31/2018 Accounts Payable NOVA ENVIRONMENTAL, INC. $1,000.00 $1,000.00 $0.00 191501 12/22/2017 Reconciled 01/31/2018 Accounts Payable NOWITZKE, KALLI $89.07 $89.07 $0.00 191502 12/22/2017 Reconciled 12/31/2017 Accounts Payable OAKTREE PRODUCTS INC $716.39 $716.39 $0.00 191503 12/22/2017 Reconciled 12/31/2017 Accounts Payable OFFICE DEPOT INC $2,999.04 $2,999.04 $0.00 191504 12/22/2017 Reconciled 12/31/2017 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $201.16 $201.16 $0.00 191505 12/22/2017 Reconciled 12/31/2017 Accounts Payable OTICON INC. $360.00 $360.00 $0.00 191506 12/22/2017 Reconciled 12/31/2017 Accounts Payable PAETEC BUSINESS SOLUTIONS $53.18 $53.18 $0.00 191507 12/22/2017 Reconciled 01/31/2018 Accounts Payable PALMER, TASHA RACHELLE $180.00 $180.00 $0.00 191508 12/22/2017 Reconciled 12/31/2017 Accounts Payable PAYLESS SHOE SOURCE INC $316.16 $316.16 $0.00 191509 12/22/2017 Reconciled 12/31/2017 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $4,047.00 $4,047.00 $0.00 191510 12/22/2017 Reconciled 12/31/2017 Accounts Payable PEET, MICHELLE $66.33 $66.33 $0.00 191511 12/22/2017 Reconciled 12/31/2017 Accounts Payable PERFORMANCE HELATH SUPPLY $44.70 $44.70 $0.00 INC 191512 12/22/2017 Reconciled 12/31/2017 Accounts Payable PHELPS, ERIC $143.14 $143.14 $0.00 191513 12/22/2017 Reconciled 12/31/2017 Accounts Payable PHOENIX SERVICES LLC $4,477.87 $4,477.87 $0.00 191514 12/22/2017 Reconciled 12/31/2017 Accounts Payable PHONAK INC $178.99 $178.99 $0.00 191515 12/22/2017 Reconciled 12/31/2017 Accounts Payable PIONEER JANITORIAL SERVICES $22,327.00 $22,327.00 $0.00 191516 12/22/2017 Reconciled 12/31/2017 Accounts Payable PRAIRIE FARMS DAIRY INC $441.33 $441.33 $0.00 191517 12/22/2017 Reconciled 12/31/2017 Accounts Payable PRESIDIO NETWORKED $1,786.25 $1,786.25 $0.00 SOLUTIONS GROUP LLC 191518 12/22/2017 Reconciled 02/28/2018 Accounts Payable PROCESS RESULTS INC $7,375.00 $7,375.00 $0.00 191519 12/22/2017 Reconciled 12/31/2017 Accounts Payable RECORD AUTOMATIC DOORS INC $700.27 $700.27 $0.00 191520 12/22/2017 Reconciled 12/31/2017 Accounts Payable RHODES, KARRIE $129.00 $129.00 $0.00 191521 12/22/2017 Reconciled 01/31/2018 Accounts Payable RUG-ED PRODUCTS, INC $975.00 $975.00 $0.00 191522 12/22/2017 Reconciled 12/31/2017 Accounts Payable SAFFER, ANN, M $662.50 $662.50 $0.00 191523 12/22/2017 Reconciled 01/31/2018 Accounts Payable SALINE AREA SCHOOLS $2,355,990.00 $2,355,990.00 $0.00 191524 12/22/2017 Reconciled 01/31/2018 Accounts Payable SCHELKUN, PAMELA, LYNN $179.12 $179.12 $0.00 191525 12/22/2017 Reconciled 12/31/2017 Accounts Payable SCHOOL SPECIALTY INC. $433.29 $433.29 $0.00

user: Horning, Vanessa Pages: 52 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191526 12/22/2017 Reconciled 01/31/2018 Accounts Payable SCHWAB, MARCY $25.00 $25.00 $0.00 191527 12/22/2017 Reconciled 12/31/2017 Accounts Payable SCIO TOWNSHIP TREASURER $6,733.54 $6,733.54 $0.00 191528 12/22/2017 Reconciled 12/31/2017 Accounts Payable SCOLLIN, CAITLIN, M $65.05 $65.05 $0.00 191529 12/22/2017 Reconciled 12/31/2017 Accounts Payable SET - SEG $12,479.00 $12,479.00 $0.00 191530 12/22/2017 Reconciled 12/31/2017 Accounts Payable SMITH, SHEILA $25.00 $25.00 $0.00 191531 12/22/2017 Reconciled 12/31/2017 Accounts Payable SOLARWINDS.NET $106.00 $106.00 $0.00 191532 12/22/2017 Reconciled 02/28/2018 Accounts Payable SOUTH ARBOR CHARTER $86,303.00 $86,303.00 $0.00 ACADEMY 191533 12/22/2017 Reconciled 01/31/2018 Accounts Payable SOUTH POINTE SCHOLARS $82,019.00 $82,019.00 $0.00 191534 12/22/2017 Reconciled 12/31/2017 Accounts Payable SPENCER, ALISHA $137.00 $137.00 $0.00 191535 12/22/2017 Reconciled 12/31/2017 Accounts Payable SPITZLEY, DAVID $81.04 $81.04 $0.00 191536 12/22/2017 Reconciled 12/31/2017 Accounts Payable SQUIREWELL, KIMBREA L. $66.77 $66.77 $0.00 191537 12/22/2017 Reconciled 12/31/2017 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 191538 12/22/2017 Reconciled 12/31/2017 Accounts Payable STADIUM HARDWARE $148.56 $148.56 $0.00 191539 12/22/2017 Reconciled 12/31/2017 Accounts Payable STAPLES BUSINESS ADVANTAGE $4,438.69 $4,438.69 $0.00 191540 12/22/2017 Reconciled 12/31/2017 Accounts Payable STATE INDUSTRIAL PRODUCTS $809.73 $809.73 $0.00 191541 12/22/2017 Reconciled 12/31/2017 Accounts Payable SUNBELT STAFFING $8,410.51 $8,410.51 $0.00 191542 12/22/2017 Reconciled 01/31/2018 Accounts Payable TAYLOR, LYLE $36.19 $36.19 $0.00 191543 12/22/2017 Reconciled 12/31/2017 Accounts Payable THE SYLVAN LLC $7,553.46 $7,553.46 $0.00 191544 12/22/2017 Reconciled 12/31/2017 Accounts Payable THE WAVE $1,268.75 $1,268.75 $0.00 191545 12/22/2017 Reconciled 12/31/2017 Accounts Payable THOMPSON, ALYSON, MARY $65.27 $65.27 $0.00 PATALAN 191546 12/22/2017 Reconciled 12/31/2017 Accounts Payable THOMPSON, ERIK $212.62 $212.62 $0.00 191547 12/22/2017 Reconciled 12/31/2017 Accounts Payable TOBOLSKE-HORN, LORETTA $65.59 $65.59 $0.00 191548 12/22/2017 Reconciled 12/31/2017 Accounts Payable TREADWELL, NAJMA $114.00 $114.00 $0.00 191549 12/22/2017 Reconciled 01/31/2018 Accounts Payable TREGOED, INC $2,500.00 $2,500.00 $0.00 191550 12/22/2017 Reconciled 01/31/2018 Accounts Payable TUMBLEWEED PRESS INC $958.40 $958.40 $0.00 191551 12/22/2017 Reconciled 01/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $1,157.53 $1,157.53 $0.00 SERVICES 191552 12/22/2017 Reconciled 12/31/2017 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,207.68 $11,207.68 $0.00 OF AMERICA 191553 12/22/2017 Reconciled 12/31/2017 Accounts Payable UTEC $2,129.85 $2,129.85 $0.00 191554 12/22/2017 Reconciled 01/31/2018 Accounts Payable VAID, NOUREEN $25.00 $25.00 $0.00 191555 12/22/2017 Reconciled 12/31/2017 Accounts Payable VAN EERDEN FOODSERVICE $2,010.16 $2,010.16 $0.00 191556 12/22/2017 Reconciled 01/31/2018 Accounts Payable VANCE, LEAH $187.64 $187.64 $0.00 191557 12/22/2017 Reconciled 12/31/2017 Accounts Payable VANNATTER, CHERIE $81.64 $81.64 $0.00 191558 12/22/2017 Reconciled 12/31/2017 Accounts Payable VERIZON WIRELESS $2,172.60 $2,172.60 $0.00 191559 12/22/2017 Reconciled 01/31/2018 Accounts Payable WASHTENAW TECHNICAL MIDDLE $27,857.00 $27,857.00 $0.00 COLL 191560 12/22/2017 Reconciled 01/31/2018 Accounts Payable WESTFALL, ELIZABETH $86.06 $86.06 $0.00 191561 12/22/2017 Reconciled 12/31/2017 Accounts Payable WHIREN, KIMBERLY $117.86 $117.86 $0.00 191562 12/22/2017 Reconciled 12/31/2017 Accounts Payable WHITE, LAURA $441.93 $441.93 $0.00 191563 12/22/2017 Reconciled 12/31/2017 Accounts Payable WHITMORE LAKE PUBLIC $275,690.16 $275,690.16 $0.00 SCHOOLS 191564 12/22/2017 Reconciled 01/31/2018 Accounts Payable WILCE, DEVVON $220.00 $220.00 $0.00 191565 12/22/2017 Reconciled 01/31/2018 Accounts Payable WSC ACADEMY $9,118.00 $9,118.00 $0.00 191566 12/22/2017 Reconciled 12/31/2017 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,362,233.00 $1,362,233.00 $0.00 191567 01/05/2018 Reconciled 01/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 191568 01/05/2018 Reconciled 01/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $1,144.20 $1,144.20 $0.00 2018 191569 01/05/2018 Reconciled 01/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,732.21 $7,732.21 $0.00

user: Horning, Vanessa Pages: 53 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191570 01/05/2018 Reconciled 01/31/2018 Accounts Payable GREAT LAKES HIGHER $264.14 $264.14 $0.00 EDUCATION GUARANTY CORP 191571 01/05/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $123.34 $123.34 $0.00 191572 01/05/2018 Reconciled 01/31/2018 Accounts Payable WASHTENAW UNITED WAY $1,042.09 $1,042.09 $0.00 191573 01/10/2018 Reconciled 01/31/2018 Accounts Payable AMWAY GRAND PLAZA HOTEL $303.02 $303.02 $0.00 191574 01/10/2018 Reconciled 01/31/2018 Accounts Payable AT&T $1,924.15 $1,924.15 $0.00 191575 01/10/2018 Reconciled 01/31/2018 Accounts Payable AT&T LONG DISTANCE $197.16 $197.16 $0.00 191576 01/10/2018 Reconciled 01/31/2018 Accounts Payable BANKS, JENNIFER $113.07 $113.07 $0.00 191577 01/10/2018 Reconciled 01/31/2018 Accounts Payable BARNES & NOBLE, INC. $1,976.45 $1,976.45 $0.00 191578 01/10/2018 Reconciled 01/31/2018 Accounts Payable BENTLEY, TABITHA $6,156.00 $6,156.00 $0.00 191579 01/10/2018 Reconciled 02/28/2018 Accounts Payable BOULARD, MEGAN $126.61 $126.61 $0.00 191580 01/10/2018 Reconciled 02/28/2018 Accounts Payable BRADY-BINGHAM, PATRICIA $32.64 $32.64 $0.00 191581 01/10/2018 Reconciled 01/31/2018 Accounts Payable BRIGHTON URGENT CARE PC $134.00 $134.00 $0.00 191582 01/10/2018 Reconciled 01/31/2018 Accounts Payable BROOKS-YIP, MELISSA $148.62 $148.62 $0.00 191583 01/10/2018 Reconciled 01/31/2018 Accounts Payable BROWN, KAREN $71.69 $71.69 $0.00 191584 01/10/2018 Reconciled 01/31/2018 Accounts Payable BROWNELL, MICHAEL $494.20 $494.20 $0.00 191585 01/10/2018 Reconciled 01/31/2018 Accounts Payable BROWNLEE, SENTRA $30.00 $30.00 $0.00 191586 01/10/2018 Reconciled 01/31/2018 Accounts Payable BURR, MELISA $60.45 $60.45 $0.00 191587 01/10/2018 Reconciled 01/31/2018 Accounts Payable CENTER MEDICAL SUPPLY $59.34 $59.34 $0.00 191588 01/10/2018 Reconciled 01/31/2018 Accounts Payable CENTRAL MICHIGAN PAPER CO $1,848.00 $1,848.00 $0.00 191589 01/10/2018 Reconciled 02/28/2018 Accounts Payable COLUCCY, JACQUELINE $179.23 $179.23 $0.00 191590 01/10/2018 Reconciled 01/31/2018 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 191591 01/10/2018 Reconciled 02/28/2018 Accounts Payable CONNIE, KEYVONNE $219.35 $219.35 $0.00 191592 01/10/2018 Reconciled 01/31/2018 Accounts Payable CONNORS, RONNIE $68.70 $68.70 $0.00 191593 01/10/2018 Reconciled 01/31/2018 Accounts Payable CONSTELLATION $3,910.01 $3,910.01 $0.00 191594 01/10/2018 Reconciled 01/31/2018 Accounts Payable COURY III , WILLIAM JOHN $1,852.08 $1,852.08 $0.00 191595 01/10/2018 Reconciled 01/31/2018 Accounts Payable CULP, LYLE $49.00 $49.00 $0.00 191596 01/10/2018 Reconciled 01/31/2018 Accounts Payable DANILOWICZ, MICHELE $522.52 $522.52 $0.00 191597 01/10/2018 Reconciled 01/31/2018 Accounts Payable DATA IMAGE SYSTEMS INC $1,140.00 $1,140.00 $0.00 191598 01/10/2018 Reconciled 01/31/2018 Accounts Payable DAVIDSON, BEVERLY $129.47 $129.47 $0.00 191599 01/10/2018 Reconciled 01/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $11,038.67 $11,038.67 $0.00 INC 191600 01/10/2018 Reconciled 01/31/2018 Accounts Payable DESENA, DANIEL $1,500.00 $1,500.00 $0.00 191601 01/10/2018 Reconciled 01/31/2018 Accounts Payable DEVOS, MARY ANN $178.16 $178.16 $0.00 191602 01/10/2018 Reconciled 01/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $11,266.53 $11,266.53 $0.00 191603 01/10/2018 Reconciled 01/31/2018 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 191604 01/10/2018 Reconciled 01/31/2018 Accounts Payable DOLLAR BILL COPYING $230.21 $230.21 $0.00 191605 01/10/2018 Reconciled 01/31/2018 Accounts Payable DUMAS, CHANDRA $36.38 $36.38 $0.00 191606 01/10/2018 Reconciled 02/28/2018 Accounts Payable EDDY, MARY, JEAN $81.52 $81.52 $0.00 191607 01/10/2018 Reconciled 01/31/2018 Accounts Payable ELYAKIN, NEAL $208.65 $208.65 $0.00 191608 01/10/2018 Reconciled 01/31/2018 Accounts Payable Employee Benefit Concepts, Inc $746.75 $746.75 $0.00 191609 01/10/2018 Reconciled 01/31/2018 Accounts Payable EVANS, KANDACE $22.52 $22.52 $0.00 191610 01/10/2018 Reconciled 02/28/2018 Accounts Payable F.A.R. MANAGEMENT INC $200.00 $200.00 $0.00 191611 01/10/2018 Reconciled 01/31/2018 Accounts Payable FARHA, NIVEAN $100.00 $100.00 $0.00 191612 01/10/2018 Reconciled 01/31/2018 Accounts Payable FELDKAMP, JULIE $127.54 $127.54 $0.00 191613 01/10/2018 Reconciled 01/31/2018 Accounts Payable FINKBEINER, GRETCHEN $128.99 $128.99 $0.00 191614 01/10/2018 Reconciled 01/31/2018 Accounts Payable FITZPATRICK, KATRINA $400.21 $400.21 $0.00 191615 01/10/2018 Reconciled 01/31/2018 Accounts Payable FRANCE, AMANDA $25.00 $25.00 $0.00 191616 01/10/2018 Reconciled 01/31/2018 Accounts Payable FUN AND FUNCTION LLC $360.34 $360.34 $0.00 191617 01/10/2018 Reconciled 01/31/2018 Accounts Payable GAMEZ, APRIL $49.00 $49.00 $0.00

user: Horning, Vanessa Pages: 54 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191618 01/10/2018 Reconciled 01/31/2018 Accounts Payable GATEWOOD, MARILYN $81.32 $81.32 $0.00 191619 01/10/2018 Reconciled 03/31/2018 Accounts Payable GENOA, LISA $44.76 $44.76 $0.00 191620 01/10/2018 Reconciled 01/31/2018 Accounts Payable GENTILE , CELESTE $559.62 $559.62 $0.00 191621 01/10/2018 Reconciled 01/31/2018 Accounts Payable GIDDINGS, SARAH, ELLEN $211.31 $211.31 $0.00 YOUMANS 191622 01/10/2018 Reconciled 01/31/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $717.00 $717.00 $0.00 191623 01/10/2018 Reconciled 01/31/2018 Accounts Payable GOTTLIEB, LISA $145.85 $145.85 $0.00 191624 01/10/2018 Reconciled 01/31/2018 Accounts Payable GREAT LAKES PRINTING $398.68 $398.68 $0.00 SOLUTIONS INC 191625 01/10/2018 Reconciled 01/31/2018 Accounts Payable GREATCALL INC $51.70 $51.70 $0.00 191626 01/10/2018 Reconciled 01/31/2018 Accounts Payable HAEFLINGER, BRADLEY $79.71 $79.71 $0.00 191627 01/10/2018 Reconciled 01/31/2018 Accounts Payable HANDY, PAMELA $18.73 $18.73 $0.00 191628 01/10/2018 Reconciled 01/31/2018 Accounts Payable HANEWICH DURANCZYK, $321.54 $321.54 $0.00 DEBORAH 191629 01/10/2018 Reconciled 01/31/2018 Accounts Payable HANSFORD, TAMMY $368.62 $368.62 $0.00 191630 01/10/2018 Reconciled 01/31/2018 Accounts Payable HENDRICKS, PAULA $18.00 $18.00 $0.00 191631 01/10/2018 Reconciled 01/31/2018 Accounts Payable HENINGBURG, MARIA $72.23 $72.23 $0.00 191632 01/10/2018 Reconciled 01/31/2018 Accounts Payable HOLST, MARY PAT $136.96 $136.96 $0.00 191633 01/10/2018 Reconciled 01/31/2018 Accounts Payable HUBERT, KIMBERLY $1,500.00 $1,500.00 $0.00 191634 01/10/2018 Reconciled 01/31/2018 Accounts Payable IGD SOLUTIONS CORPORATION $900.00 $900.00 $0.00 191635 01/10/2018 Reconciled 01/31/2018 Accounts Payable INSECTECH INC $170.00 $170.00 $0.00 191636 01/10/2018 Reconciled 01/31/2018 Accounts Payable JOHNSON, JERRY $12.84 $12.84 $0.00 191637 01/10/2018 Reconciled 01/31/2018 Accounts Payable JOHNSON CONTROLS, INC $13,525.20 $13,525.20 $0.00 191638 01/10/2018 Reconciled 01/31/2018 Accounts Payable KAYE, JULIA $54.00 $54.00 $0.00 191639 01/10/2018 Reconciled 01/31/2018 Accounts Payable KEITH, DAWN $218.82 $218.82 $0.00 191640 01/10/2018 Reconciled 01/31/2018 Accounts Payable KHIRALLAH, JABER $25.00 $25.00 $0.00 191641 01/10/2018 Reconciled 01/31/2018 Accounts Payable KLENK, JESSICIA $220.47 $220.47 $0.00 191642 01/10/2018 Reconciled 01/31/2018 Accounts Payable KRUG, KIMBERLY $75.92 $75.92 $0.00 191643 01/10/2018 Reconciled 01/31/2018 Accounts Payable LA PALM, JEANNIE $85.10 $85.10 $0.00 191644 01/10/2018 Reconciled 01/31/2018 Accounts Payable LAWSON, PATRICIA $166.95 $166.95 $0.00 191645 01/10/2018 Reconciled 01/31/2018 Accounts Payable LAYTON, CATHY $404.25 $404.25 $0.00 191646 01/10/2018 Reconciled 01/31/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $57.00 $57.00 $0.00 191647 01/10/2018 Reconciled 01/31/2018 Accounts Payable LENHART, JULIE $86.46 $86.46 $0.00 191648 01/10/2018 Reconciled 01/31/2018 Accounts Payable LEWANDOWSKI, MARCELLA $82.57 $82.57 $0.00 191649 01/10/2018 Reconciled 01/31/2018 Accounts Payable LY, CARLY $3,285.00 $3,285.00 $0.00 191650 01/10/2018 Reconciled 01/31/2018 Accounts Payable MAAS, LYNN $46.28 $46.28 $0.00 191651 01/10/2018 Reconciled 01/31/2018 Accounts Payable MANTHEI, MICHELLE $137.55 $137.55 $0.00 191652 01/10/2018 Reconciled 01/31/2018 Accounts Payable MC PEEK, DIANA $72.76 $72.76 $0.00 191653 01/10/2018 Reconciled 01/31/2018 Accounts Payable McCARTY, PATTILYN $36.27 $36.27 $0.00 191654 01/10/2018 Reconciled 01/31/2018 Accounts Payable MEGGISON, KERRY $99.40 $99.40 $0.00 191655 01/10/2018 Reconciled 01/31/2018 Accounts Payable MENZEL, SCOTT $71.75 $71.75 $0.00 191656 01/10/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN HEAD START $3,960.00 $3,960.00 $0.00 ASSOCIATION 191657 01/10/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $1,756.47 $1,756.47 $0.00 INC 191658 01/10/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN URGENT CARE $67.00 $67.00 $0.00 191659 01/10/2018 Reconciled 01/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $82.50 $82.50 $0.00 191660 01/10/2018 Reconciled 01/31/2018 Accounts Payable MITCHELL AND MOUAT $12,325.00 $12,325.00 $0.00 ARCHITECTS 191661 01/10/2018 Reconciled 01/31/2018 Accounts Payable MOORE, MEGHAN $120.11 $120.11 $0.00

user: Horning, Vanessa Pages: 55 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191662 01/10/2018 Reconciled 01/31/2018 Accounts Payable MOORE, THOMAS, W. $272.73 $272.73 $0.00 191663 01/10/2018 Reconciled 01/31/2018 Accounts Payable NORMAN, NAOMI $446.24 $446.24 $0.00 191664 01/10/2018 Reconciled 01/31/2018 Accounts Payable NORTHROP, NICOLA $135.68 $135.68 $0.00 191665 01/10/2018 Reconciled 01/31/2018 Accounts Payable OFFICE DEPOT INC $350.78 $350.78 $0.00 191666 01/10/2018 Reconciled 01/31/2018 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $133.75 $133.75 $0.00 191667 01/10/2018 Reconciled 01/31/2018 Accounts Payable ORMANDY, ANN $187.98 $187.98 $0.00 191668 01/10/2018 Reconciled 01/31/2018 Accounts Payable OSBECK, THOMAS $103.74 $103.74 $0.00 191669 01/10/2018 Reconciled 02/28/2018 Accounts Payable PALMER, TASHA RACHELLE $24.00 $24.00 $0.00 191670 01/10/2018 Reconciled 01/31/2018 Accounts Payable PARR, LOIS MCCULLEN $4,719.00 $4,719.00 $0.00 191671 01/10/2018 Reconciled 01/31/2018 Accounts Payable PEARSON ASSESSMENTS $530.20 $530.20 $0.00 191672 01/10/2018 Reconciled 01/31/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $5,457.75 $5,457.75 $0.00 191673 01/10/2018 Reconciled 04/30/2018 Accounts Payable PHI DELTA KAPPA INTERNATIONAL $4,320.71 $4,320.71 $0.00 191674 01/10/2018 Reconciled 01/31/2018 Accounts Payable PHOENIX SERVICES LLC $3,874.64 $3,874.64 $0.00 191675 01/10/2018 Reconciled 01/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $11,817.00 $11,817.00 $0.00 191676 01/10/2018 Reconciled 01/31/2018 Accounts Payable PISANI, ANDREA $128.20 $128.20 $0.00 191677 01/10/2018 Reconciled 01/31/2018 Accounts Payable PLAY AND LEARN CHILDREN'S $4,333.75 $4,333.75 $0.00 PLACE 191678 01/10/2018 Reconciled 01/31/2018 Accounts Payable PONDER, ANTHONY $25.00 $25.00 $0.00 191679 01/10/2018 Reconciled 02/28/2018 Accounts Payable POPE, GINA $232.57 $232.57 $0.00 191680 01/10/2018 Reconciled 01/31/2018 Accounts Payable PRESIDIO NETWORKED $482.00 $482.00 $0.00 SOLUTIONS GROUP LLC 191681 01/10/2018 Reconciled 01/31/2018 Accounts Payable PRO-ED $295.90 $295.90 $0.00 191682 01/10/2018 Reconciled 01/31/2018 Accounts Payable RALLS, JOLEAN $518.95 $518.95 $0.00 191683 01/10/2018 Reconciled 01/31/2018 Accounts Payable REHABMART LLC $1,828.90 $1,828.90 $0.00 191684 01/10/2018 Reconciled 01/31/2018 Accounts Payable REVELS, NICOLE $191.85 $191.85 $0.00 191685 01/10/2018 Reconciled 01/31/2018 Accounts Payable RILEY, SANDRA $1,500.00 $1,500.00 $0.00 191686 01/10/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable ROBINSON, ASHLEY $29.80 60 Days 191687 01/10/2018 Reconciled 01/31/2018 Accounts Payable RODEFFER, CLARK $203.57 $203.57 $0.00 191688 01/10/2018 Reconciled 01/31/2018 Accounts Payable ROSE, JOHN $363.26 $363.26 $0.00 191689 01/10/2018 Reconciled 01/31/2018 Accounts Payable RR DONNELLEY & SONS $216.68 $216.68 $0.00 COMPANY 191690 01/10/2018 Reconciled 02/28/2018 Accounts Payable RYDMAN, JENNIFER $38.68 $38.68 $0.00 191691 01/10/2018 Reconciled 01/31/2018 Accounts Payable SALINE AREA SCHOOLS $19,395.65 $19,395.65 $0.00 191692 01/10/2018 Reconciled 01/31/2018 Accounts Payable SCOLLIN, CAITLIN, M $33.06 $33.06 $0.00 191693 01/10/2018 Reconciled 01/31/2018 Accounts Payable SENTINEL TECHNOLOGIES INC $4,669.50 $4,669.50 $0.00 191694 01/10/2018 Reconciled 01/31/2018 Accounts Payable SHAPIRO, FELIX $15.98 $15.98 $0.00 191695 01/10/2018 Reconciled 01/31/2018 Accounts Payable SHELL, SAMUEL $6.31 $6.31 $0.00 191696 01/10/2018 Reconciled 01/31/2018 Accounts Payable SOMMERFELD, CYNTHIA $220.79 $220.79 $0.00 191697 01/10/2018 Reconciled 01/31/2018 Accounts Payable SPAULDING, JAMIE $481.04 $481.04 $0.00 191698 01/10/2018 Reconciled 01/31/2018 Accounts Payable SPENCER, ALISHA $280.00 $280.00 $0.00 191699 01/10/2018 Reconciled 01/31/2018 Accounts Payable STATE OF MICHIGAN - POLICE $8,817.75 $8,817.75 $0.00 191700 01/10/2018 Reconciled 01/31/2018 Accounts Payable STEEVES , CARRIE $102.24 $102.24 $0.00 191701 01/10/2018 Reconciled 01/31/2018 Accounts Payable SUNBELT STAFFING $4,372.13 $4,372.13 $0.00 191702 01/10/2018 Reconciled 01/31/2018 Accounts Payable TAYLOR, ELIZABETH $312.37 $312.37 $0.00 191703 01/10/2018 Reconciled 02/28/2018 Accounts Payable TEN80 EDUCATION INC $4,134.90 $4,134.90 $0.00 191704 01/10/2018 Reconciled 02/28/2018 Accounts Payable TEODOROVIC, MARINA $6.31 $6.31 $0.00 191705 01/10/2018 Reconciled 01/31/2018 Accounts Payable THALNER ELECTRONIC LAB INC $462.00 $462.00 $0.00 191706 01/10/2018 Reconciled 01/31/2018 Accounts Payable THE DISPUTE RESOLUTION $1,666.66 $1,666.66 $0.00 CENTER

user: Horning, Vanessa Pages: 56 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191707 01/10/2018 Reconciled 01/31/2018 Accounts Payable THOMPSON, ERIK $176.93 $176.93 $0.00 191708 01/10/2018 Reconciled 01/31/2018 Accounts Payable THOMPSON, SUSAN $22.63 $22.63 $0.00 191709 01/10/2018 Reconciled 01/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $12,732.65 $12,732.65 $0.00 191710 01/10/2018 Reconciled 01/31/2018 Accounts Payable TOWNSEND, JANAE $82.87 $82.87 $0.00 191711 01/10/2018 Reconciled 01/31/2018 Accounts Payable TREADWELL, NAJMA $24.00 $24.00 $0.00 191712 01/10/2018 Reconciled 01/31/2018 Accounts Payable TRIPLE R CONSULTANTS $5,550.00 $5,550.00 $0.00 191713 01/10/2018 Reconciled 01/31/2018 Accounts Payable UNIVERSITY MUSICAL SOCIETY $98.00 $98.00 $0.00 191714 01/10/2018 Reconciled 01/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $933.17 $933.17 $0.00 SERVICES 191715 01/10/2018 Reconciled 01/31/2018 Accounts Payable UTEC $10,426.00 $10,426.00 $0.00 191716 01/10/2018 Reconciled 01/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $1,009.60 $1,009.60 $0.00 191717 01/10/2018 Reconciled 01/31/2018 Accounts Payable VOELKER, JULIE $443.84 $443.84 $0.00 191718 01/10/2018 Reconciled 01/31/2018 Accounts Payable WASHTENAW COUNTY $2,512.59 $2,512.59 $0.00 TREASURER 191719 01/10/2018 Reconciled 01/31/2018 Accounts Payable WASHTENAW URGENT CARE P.C. $360.00 $360.00 $0.00 191720 01/10/2018 Reconciled 01/31/2018 Accounts Payable WASTE MANAGEMENT OF $3,116.97 $3,116.97 $0.00 MICHIGAN 191721 01/10/2018 Reconciled 01/31/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 191722 01/10/2018 Reconciled 01/31/2018 Accounts Payable WATTS, DEVONA $89.40 $89.40 $0.00 191723 01/10/2018 Reconciled 01/31/2018 Accounts Payable WESTERN WAYNE URGENT CARE $67.00 $67.00 $0.00 P.C. 191724 01/10/2018 Reconciled 01/31/2018 Accounts Payable WESTFALL, JEFFREY, THOMAS $380.91 $380.91 $0.00 191725 01/10/2018 Reconciled 01/31/2018 Accounts Payable WHIREN, KIMBERLY $138.73 $138.73 $0.00 191726 01/10/2018 Reconciled 01/31/2018 Accounts Payable WILSON, ALTHEA $182.17 $182.17 $0.00 191727 01/10/2018 Reconciled 01/31/2018 Accounts Payable WITHAM, REBECCA $74.81 $74.81 $0.00 191728 01/10/2018 Reconciled 01/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $250.00 $250.00 $0.00 191729 01/10/2018 Reconciled 02/28/2018 Accounts Payable ZAM-NICHOLS, SUSAN $322.61 $322.61 $0.00 191730 01/10/2018 Reconciled 01/31/2018 Accounts Payable ZIMMERMAN, LAUREN $48.20 $48.20 $0.00 191731 01/22/2018 Reconciled 02/28/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 191732 01/22/2018 Reconciled 01/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 191733 01/22/2018 Reconciled 01/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,755.21 $7,755.21 $0.00 191734 01/22/2018 Reconciled 01/31/2018 Accounts Payable GREAT LAKES HIGHER $264.80 $264.80 $0.00 EDUCATION GUARANTY CORP 191735 01/22/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $123.34 $123.34 $0.00 191736 01/22/2018 Reconciled 01/31/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 191737 01/25/2018 Reconciled 01/31/2018 Accounts Payable 3200 WEST LIBERTY LLC $4,776.87 $4,776.87 $0.00 191738 01/25/2018 Reconciled 02/28/2018 Accounts Payable ACT $1,444.50 $1,444.50 $0.00 191739 01/25/2018 Reconciled 01/31/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $84.00 $84.00 $0.00 191740 01/25/2018 Reconciled 01/31/2018 Accounts Payable AIRGAS USA LLC $35.46 $35.46 $0.00 191741 01/25/2018 Reconciled 01/31/2018 Accounts Payable ALLSTAR ALARM LLC $138.00 $138.00 $0.00 191742 01/25/2018 Reconciled 02/28/2018 Accounts Payable ANN ARBOR CITY TREASURER $210.00 $210.00 $0.00 191743 01/25/2018 Reconciled 02/28/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $38,990.28 $38,990.28 $0.00 191744 01/25/2018 Reconciled 01/31/2018 Accounts Payable ANN ARBOR TRANSPORTATION $825.00 $825.00 $0.00 AUTHORI 191745 01/25/2018 Reconciled 01/31/2018 Accounts Payable APPLE, INC. $129.90 $129.90 $0.00 191746 01/25/2018 Reconciled 02/28/2018 Accounts Payable AQUATIC SOURCE LLC $265.15 $265.15 $0.00 191747 01/25/2018 Reconciled 01/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $53.84 $53.84 $0.00 191748 01/25/2018 Reconciled 02/28/2018 Accounts Payable BANCSITES INC $14,609.54 $14,609.54 $0.00 191749 01/25/2018 Reconciled 03/31/2018 Accounts Payable BARBOUR, ASHLEY $98.44 $98.44 $0.00 191750 01/25/2018 Reconciled 01/31/2018 Accounts Payable BARNES & NOBLE, INC. $998.00 $998.00 $0.00

user: Horning, Vanessa Pages: 57 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191751 01/25/2018 Reconciled 03/31/2018 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 191752 01/25/2018 Reconciled 01/31/2018 Accounts Payable BURTON-HOYLE, SALLY $2,092.50 $2,092.50 $0.00 191753 01/25/2018 Reconciled 01/31/2018 Accounts Payable CENTER MEDICAL SUPPLY $754.54 $754.54 $0.00 191754 01/25/2018 Reconciled 02/28/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $252.00 $252.00 $0.00 191755 01/25/2018 Reconciled 01/31/2018 Accounts Payable CHRISTENSEN, KATHY $165.85 $165.85 $0.00 191756 01/25/2018 Reconciled 01/31/2018 Accounts Payable CINTAS CORPORATION $60.15 $60.15 $0.00 191757 01/25/2018 Reconciled 01/31/2018 Accounts Payable CITY OF DEXTER $129.65 $129.65 $0.00 191758 01/25/2018 Reconciled 01/31/2018 Accounts Payable COMPLETE BATTERY SOURCE OF $162.94 $162.94 $0.00 YPSIL 191759 01/25/2018 Reconciled 01/31/2018 Accounts Payable CONCENTRA $125.00 $125.00 $0.00 191760 01/25/2018 Reconciled 01/31/2018 Accounts Payable CONLEY, RENEE $1,375.00 $1,375.00 $0.00 191761 01/25/2018 Reconciled 02/28/2018 Accounts Payable CONNIE, KEYVONNE $189.93 $189.93 $0.00 191762 01/25/2018 Reconciled 02/28/2018 Accounts Payable CONSTELLATION $5,596.25 $5,596.25 $0.00 191763 01/25/2018 Reconciled 01/31/2018 Accounts Payable CULP, LYLE $61.00 $61.00 $0.00 191764 01/25/2018 Reconciled 02/28/2018 Accounts Payable DAVIS, NANCY $93.96 $93.96 $0.00 191765 01/25/2018 Reconciled 01/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $8,282.35 $8,282.35 $0.00 INC 191766 01/25/2018 Reconciled 01/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $180.00 $180.00 $0.00 191767 01/25/2018 Reconciled 02/28/2018 Accounts Payable DOCHODA, CRISSY $745.99 $745.99 $0.00 191768 01/25/2018 Reconciled 02/28/2018 Accounts Payable DOLLAR BILL COPYING $180.17 $180.17 $0.00 191769 01/25/2018 Reconciled 01/31/2018 Accounts Payable DOROTHY'S DISCOVERY $10,391.66 $10,391.66 $0.00 DAYCARE CENTER INC 191770 01/25/2018 Reconciled 02/28/2018 Accounts Payable DTE ENERGY $1,504.21 $1,504.21 $0.00 191771 01/25/2018 Reconciled 02/28/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $75,672.00 $75,672.00 $0.00 191772 01/25/2018 Reconciled 02/28/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 191773 01/25/2018 Reconciled 02/28/2018 Accounts Payable EDDY, MARY, JEAN $98.61 $98.61 $0.00 191774 01/25/2018 Reconciled 02/28/2018 Accounts Payable FARHA, NIVEAN $50.00 $50.00 $0.00 191775 01/25/2018 Reconciled 01/31/2018 Accounts Payable FIBER LINK, INC $1,290.75 $1,290.75 $0.00 191776 01/25/2018 Reconciled 01/31/2018 Accounts Payable FINKBEINER, GRETCHEN $170.83 $170.83 $0.00 191777 01/25/2018 Reconciled 02/28/2018 Accounts Payable FLAGHOUSE INC $204.74 $204.74 $0.00 191778 01/25/2018 Reconciled 02/28/2018 Accounts Payable FORTIS ACADEMY $86,967.00 $86,967.00 $0.00 191779 01/25/2018 Reconciled 01/31/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $52,395.26 $52,395.26 $0.00 WASHTNAW COUNTY 191780 01/25/2018 Reconciled 02/28/2018 Accounts Payable GAMEZ, APRIL $166.00 $166.00 $0.00 191781 01/25/2018 Reconciled 01/31/2018 Accounts Payable GENESEE ISD $23,219.00 $23,219.00 $0.00 191782 01/25/2018 Reconciled 02/28/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 191783 01/25/2018 Reconciled 01/31/2018 Accounts Payable GENPOWER PRODUCTS INC. $187.50 $187.50 $0.00 191784 01/25/2018 Reconciled 02/28/2018 Accounts Payable GENTILE , CELESTE $37.75 $37.75 $0.00 191785 01/25/2018 Reconciled 02/28/2018 Accounts Payable GONGWER NEWS SERVICE $575.00 $575.00 $0.00 191786 01/25/2018 Reconciled 01/31/2018 Accounts Payable GORDON FOOD SERVICE $12.98 $12.98 $0.00 191787 01/25/2018 Reconciled 01/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $4,913.68 $4,913.68 $0.00 191788 01/25/2018 Reconciled 01/31/2018 Accounts Payable GRAINGER $106.52 $106.52 $0.00 191789 01/25/2018 Reconciled 02/28/2018 Accounts Payable HARRINGTON, TERESA $67.41 $67.41 $0.00 191790 01/25/2018 Reconciled 01/31/2018 Accounts Payable HAYES, ANDREA $92.39 $92.39 $0.00 191791 01/25/2018 Reconciled 02/28/2018 Accounts Payable HENDRICKS, PAULA $8.95 $8.95 $0.00 191792 01/25/2018 Reconciled 03/31/2018 Accounts Payable HOTCHKISS, MICHAEL $231.77 $231.77 $0.00 191793 01/25/2018 Reconciled 01/31/2018 Accounts Payable HUBERT, KIMBERLY $90.56 $90.56 $0.00 191794 01/25/2018 Reconciled 02/28/2018 Accounts Payable INNOVATIVE MODULAR $32,519.80 $32,519.80 $0.00 SOLUTIONS INC

user: Horning, Vanessa Pages: 58 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191795 01/25/2018 Reconciled 01/31/2018 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 191796 01/25/2018 Reconciled 01/31/2018 Accounts Payable JW PEPPER & SON INC $173.95 $173.95 $0.00 191797 01/25/2018 Reconciled 02/28/2018 Accounts Payable KHIRALLAH, JABER $25.00 $25.00 $0.00 191798 01/25/2018 Reconciled 02/28/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $172.46 $172.46 $0.00 191799 01/25/2018 Reconciled 01/31/2018 Accounts Payable KOCH & WHITE HEATING AND $87.50 $87.50 $0.00 COOLING 191800 01/25/2018 Reconciled 01/31/2018 Accounts Payable KONICA MINOLTA - ALBIN $244.01 $244.01 $0.00 191801 01/25/2018 Reconciled 01/31/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 191802 01/25/2018 Reconciled 01/31/2018 Accounts Payable KSS ENTERPRISES $1,358.75 $1,358.75 $0.00 191803 01/25/2018 Reconciled 02/28/2018 Accounts Payable KUBERT, JOCELYN $65.00 $65.00 $0.00 191804 01/25/2018 Reconciled 02/28/2018 Accounts Payable LAKESHORE LEARNING $1,003.20 $1,003.20 $0.00 MATERIALS 191805 01/25/2018 Reconciled 02/28/2018 Accounts Payable LAWSON, PATRICIA $190.82 $190.82 $0.00 191806 01/25/2018 Reconciled 02/28/2018 Accounts Payable LEARNING ZONE XPRESS,INC $48.90 $48.90 $0.00 191807 01/25/2018 Voided Lost in Mail 02/08/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $60.00 191808 01/25/2018 Reconciled 01/31/2018 Accounts Payable LIVINGSTON COUNTY $81.77 $81.77 $0.00 191809 01/25/2018 Reconciled 02/28/2018 Accounts Payable LOWE'S HOME CENTERS INC $189.13 $189.13 $0.00 191810 01/25/2018 Reconciled 01/31/2018 Accounts Payable MARSHALL MUSIC CO. $125.33 $125.33 $0.00 191811 01/25/2018 Reconciled 02/28/2018 Accounts Payable MARTIN AND MCLITTLE $100.00 $100.00 $0.00 CONSULTING, LLC 191812 01/25/2018 Reconciled 01/31/2018 Accounts Payable MAXI-AIDS $254.10 $254.10 $0.00 191813 01/25/2018 Reconciled 02/28/2018 Accounts Payable MC INTOSH GROUNDS $30,685.00 $30,685.00 $0.00 MAINTENANCE 191814 01/25/2018 Reconciled 01/31/2018 Accounts Payable MERIT NETWORK INC $219.00 $219.00 $0.00 191815 01/25/2018 Reconciled 01/31/2018 Accounts Payable METRO DELIVERY INC $1,812.26 $1,812.26 $0.00 191816 01/25/2018 Voided Wrong Vendor 02/19/2018 Accounts Payable MI ASC OF SCHOOL ADM $100.00 191817 01/25/2018 Reconciled 02/28/2018 Accounts Payable MICHIGAN MATHEMATICS AND $3,033.59 $3,033.59 $0.00 191818 01/25/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 191819 01/25/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN POWER RODDING, INC $280.36 $280.36 $0.00 191820 01/25/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,023.44 $12,023.44 $0.00 COOPERTA 191821 01/25/2018 Reconciled 01/31/2018 Accounts Payable MICHIGAN VIRTUAL UNIVERSITY $20,770.00 $20,770.00 $0.00 191822 01/25/2018 Reconciled 01/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $104.50 $104.50 $0.00 191823 01/25/2018 Reconciled 02/28/2018 Accounts Payable MINETEE, KIMBERLY $321.47 $321.47 $0.00 191824 01/25/2018 Reconciled 01/31/2018 Accounts Payable MULTICULTURAL ACADEMY $11,675.76 $11,675.76 $0.00 191825 01/25/2018 Reconciled 01/31/2018 Accounts Payable N1 DISCOVERY, LLC $2,931.25 $2,931.25 $0.00 191826 01/25/2018 Reconciled 03/31/2018 Accounts Payable NAEBECK, JESSICA $148.67 $148.67 $0.00 191827 01/25/2018 Reconciled 01/31/2018 Accounts Payable NAKON, ANNE $775.00 $775.00 $0.00 191828 01/25/2018 Reconciled 02/28/2018 Accounts Payable NATIONAL COUNCIL OF $155.00 $155.00 $0.00 SUPERVISORS OF MATHEMATICS 191829 01/25/2018 Reconciled 01/31/2018 Accounts Payable NATIONAL SCIENCE TEACHERS $79.00 $79.00 $0.00 ASSOCIATION 191830 01/25/2018 Reconciled 01/31/2018 Accounts Payable NEOPOST $1,329.24 $1,329.24 $0.00 191831 01/25/2018 Reconciled 02/28/2018 Accounts Payable NICOL, ALYSSA $75.97 $75.97 $0.00 191832 01/25/2018 Reconciled 02/28/2018 Accounts Payable NORMAN, NAOMI $344.81 $344.81 $0.00 191833 01/25/2018 Reconciled 02/28/2018 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 191834 01/25/2018 Reconciled 02/28/2018 Accounts Payable NOWITZKE, KALLI $99.31 $99.31 $0.00 191835 01/25/2018 Reconciled 01/31/2018 Accounts Payable OFFICE DEPOT INC $996.63 $996.63 $0.00 191836 01/25/2018 Reconciled 02/28/2018 Accounts Payable OMAN, ALAN $317.81 $317.81 $0.00

user: Horning, Vanessa Pages: 59 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191837 01/25/2018 Reconciled 01/31/2018 Accounts Payable OZONE HOUSE YOUTH AND $8,288.73 $8,288.73 $0.00 FAMILY SERVICES 191838 01/25/2018 Reconciled 02/28/2018 Accounts Payable PAETEC BUSINESS SOLUTIONS $58,010.71 $58,010.71 $0.00 191839 01/25/2018 Reconciled 02/28/2018 Accounts Payable PALMER, TASHA RACHELLE $216.00 $216.00 $0.00 191840 01/25/2018 Reconciled 01/31/2018 Accounts Payable PASCO SCIENTIFIC $1,012.00 $1,012.00 $0.00 191841 01/25/2018 Reconciled 01/31/2018 Accounts Payable PAYLESS SHOE SOURCE INC $429.54 $429.54 $0.00 191842 01/25/2018 Reconciled 01/31/2018 Accounts Payable PHOENIX SERVICES LLC $2,545.58 $2,545.58 $0.00 191843 01/25/2018 Reconciled 01/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $11,661.00 $11,661.00 $0.00 191844 01/25/2018 Reconciled 02/28/2018 Accounts Payable PITTSFIELD CHARTER TOWNSHIP $20,798.06 $20,798.06 $0.00 191845 01/25/2018 Reconciled 02/28/2018 Accounts Payable PLAY AND LEARN CHILDREN'S $3,869.53 $3,869.53 $0.00 PLACE 191846 01/25/2018 Reconciled 01/31/2018 Accounts Payable PONDER, ANTHONY $25.00 $25.00 $0.00 191847 01/25/2018 Reconciled 01/31/2018 Accounts Payable PONDER, FAITH $25.00 $25.00 $0.00 191848 01/25/2018 Reconciled 02/28/2018 Accounts Payable POWERSCHOOL GROUP, LLC $2,830.80 $2,830.80 $0.00 191849 01/25/2018 Reconciled 01/31/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $442.14 $442.14 $0.00 191850 01/25/2018 Reconciled 01/31/2018 Accounts Payable PRESIDIO NETWORKED $2,683.75 $2,683.75 $0.00 SOLUTIONS GROUP LLC 191851 01/25/2018 Reconciled 03/31/2018 Accounts Payable PRESSEL, AARON $26.16 $26.16 $0.00 191852 01/25/2018 Reconciled 01/31/2018 Accounts Payable PRINT-TECH $195.50 $195.50 $0.00 191853 01/25/2018 Reconciled 02/28/2018 Accounts Payable PROCESS RESULTS INC $4,425.00 $4,425.00 $0.00 191854 01/25/2018 Reconciled 01/31/2018 Accounts Payable PSAT $1,512.00 $1,512.00 $0.00 191855 01/25/2018 Reconciled 01/31/2018 Accounts Payable RALLS, REBEKAH $330.46 $330.46 $0.00 191856 01/25/2018 Reconciled 02/28/2018 Accounts Payable RECYCLE ANN ARBOR $121.00 $121.00 $0.00 191857 01/25/2018 Reconciled 01/31/2018 Accounts Payable RHODES, KARRIE $248.08 $248.08 $0.00 191858 01/25/2018 Reconciled 02/28/2018 Accounts Payable SAFFER, ANN, M $362.50 $362.50 $0.00 191859 01/25/2018 Reconciled 02/28/2018 Accounts Payable SALINE AREA SCHOOLS $623,093.54 $623,093.54 $0.00 191860 01/25/2018 Reconciled 01/31/2018 Accounts Payable SCHERTZING COMMUNICATIONS, $1,570.62 $1,570.62 $0.00 LLC 191861 01/25/2018 Reconciled 01/31/2018 Accounts Payable SCHOOL OUTFITTERS $1,217.45 $1,217.45 $0.00 191862 01/25/2018 Reconciled 01/31/2018 Accounts Payable SCHOOL SPECIALTY INC. $68.24 $68.24 $0.00 191863 01/25/2018 Reconciled 02/28/2018 Accounts Payable SEBU, MARLA $20.00 $20.00 $0.00 191864 01/25/2018 Reconciled 01/31/2018 Accounts Payable SENTINEL TECHNOLOGIES INC $4,471.50 $4,471.50 $0.00 191865 01/25/2018 Reconciled 02/28/2018 Accounts Payable SOUTH POINTE SCHOLARS $91,560.00 $91,560.00 $0.00 191866 01/25/2018 Reconciled 01/31/2018 Accounts Payable SPAULDING, JAMIE $213.83 $213.83 $0.00 191867 01/25/2018 Reconciled 01/31/2018 Accounts Payable SPENCER, ALISHA $304.00 $304.00 $0.00 191868 01/25/2018 Reconciled 02/28/2018 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 191869 01/25/2018 Reconciled 01/31/2018 Accounts Payable STADIUM HARDWARE $322.54 $322.54 $0.00 191870 01/25/2018 Reconciled 01/31/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,537.47 $1,537.47 $0.00 191871 01/25/2018 Reconciled 01/31/2018 Accounts Payable STOOPS, JESSICA $139.10 $139.10 $0.00 191872 01/25/2018 Reconciled 01/31/2018 Accounts Payable SUNBELT STAFFING $2,069.25 $2,069.25 $0.00 191873 01/25/2018 Reconciled 02/28/2018 Accounts Payable THE SUN TIMES NEWS $399.00 $399.00 $0.00 191874 01/25/2018 Reconciled 02/28/2018 Accounts Payable THE SYLVAN LLC $2,644.54 $2,644.54 $0.00 191875 01/25/2018 Reconciled 02/28/2018 Accounts Payable THE WAVE $693.75 $693.75 $0.00 191876 01/25/2018 Reconciled 01/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $1,102.50 $1,102.50 $0.00 191877 01/25/2018 Reconciled 01/31/2018 Accounts Payable TOWN AND COUNTRY POOLS INC $491.00 $491.00 $0.00 191878 01/25/2018 Reconciled 02/28/2018 Accounts Payable TREADWELL, NAJMA $66.00 $66.00 $0.00 191879 01/25/2018 Reconciled 01/31/2018 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 191880 01/25/2018 Reconciled 02/28/2018 Accounts Payable UNIV OF MI HEALTH SYSTEM - $50,148.00 $50,148.00 $0.00 OTOLARNGOLOGY DEPT

user: Horning, Vanessa Pages: 60 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191881 01/25/2018 Reconciled 02/28/2018 Accounts Payable UNIVERSITY TRANSLATORS $744.61 $744.61 $0.00 SERVICES 191882 01/25/2018 Reconciled 01/31/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,596.08 $11,596.08 $0.00 OF AMERICA 191883 01/25/2018 Reconciled 01/31/2018 Accounts Payable UTEC $11,714.01 $11,714.01 $0.00 191884 01/25/2018 Reconciled 01/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $2,040.87 $2,040.87 $0.00 191885 01/25/2018 Reconciled 01/31/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 191886 01/25/2018 Reconciled 02/28/2018 Accounts Payable WATTS, DEVONA $105.40 $105.40 $0.00 191887 01/25/2018 Reconciled 01/31/2018 Accounts Payable WHITE, LAURA $306.13 $306.13 $0.00 191888 01/25/2018 Reconciled 01/31/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $401.79 $401.79 $0.00 191889 01/25/2018 Reconciled 01/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $39,311.44 $39,311.44 $0.00 SCHOOLS 191890 02/06/2018 Reconciled 02/28/2018 Accounts Payable AT & T MOBILITY $4,183.65 $4,183.65 $0.00 191891 02/06/2018 Reconciled 02/28/2018 Accounts Payable AT&T $3,204.50 $3,204.50 $0.00 191892 02/06/2018 Reconciled 02/28/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 191893 02/06/2018 Reconciled 02/28/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 191894 02/06/2018 Reconciled 02/28/2018 Accounts Payable ELLIOTT P.C. P32732, MARY JANE $539.11 $539.11 $0.00 191895 02/06/2018 Reconciled 02/28/2018 Accounts Payable Employee Benefit Concepts, Inc $7,777.93 $7,777.93 $0.00 191896 02/06/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable ESPY, DAWN $77.69 60 Days 191897 02/06/2018 Reconciled 02/28/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 191898 02/06/2018 Reconciled 02/28/2018 Accounts Payable MANCHESTER COMMUNITY $100,000.00 $100,000.00 $0.00 SCHOOLS 191899 02/06/2018 Reconciled 02/28/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $265.56 $265.56 $0.00 191900 02/06/2018 Reconciled 02/28/2018 Accounts Payable VERIZON WIRELESS $1,110.88 $1,110.88 $0.00 191901 02/06/2018 Reconciled 02/28/2018 Accounts Payable WASHTENAW I.S.D. $50.00 $50.00 $0.00 191902 02/06/2018 Reconciled 02/28/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 191903 02/09/2018 Reconciled 02/28/2018 Accounts Payable ADRIAN COLLEGE $295.00 $295.00 $0.00 191904 02/09/2018 Reconciled 02/28/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $385.40 $385.40 $0.00 191905 02/09/2018 Reconciled 02/28/2018 Accounts Payable ALLSTAR ALARM LLC $1,204.27 $1,204.27 $0.00 191906 02/09/2018 Reconciled 02/28/2018 Accounts Payable AMERICAN SPEECH-LANGUAGE- $598.00 $598.00 $0.00 HEARING 191907 02/09/2018 Reconciled 02/28/2018 Accounts Payable ANN ARBOR LEARNING $28,164.00 $28,164.00 $0.00 COMMUNITY 191908 02/09/2018 Reconciled 02/28/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $147,678.10 $147,678.10 $0.00 191909 02/09/2018 Reconciled 02/28/2018 Accounts Payable ANN ARBOR TRANSPORTATION $300.00 $300.00 $0.00 AUTHORI 191910 02/09/2018 Reconciled 02/28/2018 Accounts Payable APPLE, INC. $299.00 $299.00 $0.00 191911 02/09/2018 Reconciled 02/28/2018 Accounts Payable ARBOR PREPARATORY HIGH $40,823.00 $40,823.00 $0.00 SCHOOL 191912 02/09/2018 Reconciled 02/28/2018 Accounts Payable ARKISON, PAUL $129.43 $129.43 $0.00 191913 02/09/2018 Reconciled 02/28/2018 Accounts Payable ARONS, LYNN $363.16 $363.16 $0.00 191914 02/09/2018 Reconciled 02/28/2018 Accounts Payable ASSISTIVE TECHNOLOGY OF $725.00 $725.00 $0.00 MICHIGAN, INC 191915 02/09/2018 Reconciled 02/28/2018 Accounts Payable AUNT MILLIE'S BAKERIES $34.76 $34.76 $0.00 191916 02/09/2018 Reconciled 03/31/2018 Accounts Payable AYERS, CAROLYN $160.34 $160.34 $0.00 191917 02/09/2018 Reconciled 02/28/2018 Accounts Payable BARNES & NOBLE, INC. $243.64 $243.64 $0.00 191918 02/09/2018 Reconciled 02/28/2018 Accounts Payable BENTLEY, TABITHA $1,140.00 $1,140.00 $0.00 191919 02/09/2018 Reconciled 02/28/2018 Accounts Payable BREISACHER, TARANEH $137.67 $137.67 $0.00

user: Horning, Vanessa Pages: 61 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191920 02/09/2018 Reconciled 02/28/2018 Accounts Payable BROOKS-YIP, MELISSA $313.05 $313.05 $0.00 191921 02/09/2018 Reconciled 02/28/2018 Accounts Payable BROWN, KAREN $145.08 $145.08 $0.00 191922 02/09/2018 Reconciled 02/28/2018 Accounts Payable BROWN CHAPEL AME CHURCH $260.00 $260.00 $0.00 191923 02/09/2018 Reconciled 02/28/2018 Accounts Payable BROWNELL, MICHAEL $1,050.60 $1,050.60 $0.00 191924 02/09/2018 Reconciled 02/28/2018 Accounts Payable BROWNLEE, SENTRA $285.00 $285.00 $0.00 191925 02/09/2018 Reconciled 02/28/2018 Accounts Payable BRUXVOORT, CHRISTINE $508.26 $508.26 $0.00 191926 02/09/2018 Reconciled 02/28/2018 Accounts Payable BWB REASONABLE AND RELIABLE $1,120.00 $1,120.00 $0.00 191927 02/09/2018 Reconciled 02/28/2018 Accounts Payable CENTER MEDICAL SUPPLY $220.45 $220.45 $0.00 191928 02/09/2018 Reconciled 02/28/2018 Accounts Payable CENTRAL ACADEMY $66,728.24 $66,728.24 $0.00 191929 02/09/2018 Reconciled 02/28/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $282.00 $282.00 $0.00 191930 02/09/2018 Reconciled 02/28/2018 Accounts Payable CHILDPLUS SOFTWARE $365.93 $365.93 $0.00 191931 02/09/2018 Reconciled 02/28/2018 Accounts Payable CHRISTENSEN, KATHY $161.76 $161.76 $0.00 191932 02/09/2018 Reconciled 02/28/2018 Accounts Payable CINTAS CORPORATION $60.15 $60.15 $0.00 191933 02/09/2018 Reconciled 02/28/2018 Accounts Payable CNE TECHNOLOGIES, LLC $145.00 $145.00 $0.00 191934 02/09/2018 Reconciled 02/28/2018 Accounts Payable COLUCCY, JACQUELINE $162.41 $162.41 $0.00 191935 02/09/2018 Reconciled 02/28/2018 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 191936 02/09/2018 Reconciled 03/31/2018 Accounts Payable CONNIE, KEYVONNE $312.84 $312.84 $0.00 191937 02/09/2018 Reconciled 02/28/2018 Accounts Payable CONSTELLATION $17,705.92 $17,705.92 $0.00 191938 02/09/2018 Reconciled 02/28/2018 Accounts Payable COUNCIL FOR EXCEPTIONAL $440.00 $440.00 $0.00 CHILDREN 191939 02/09/2018 Reconciled 02/28/2018 Accounts Payable COURY III , WILLIAM JOHN $5,294.04 $5,294.04 $0.00 191940 02/09/2018 Reconciled 02/28/2018 Accounts Payable CULP, LYLE $36.00 $36.00 $0.00 191941 02/09/2018 Reconciled 02/28/2018 Accounts Payable DAVIDSON, BEVERLY $132.43 $132.43 $0.00 191942 02/09/2018 Reconciled 02/28/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $8,697.80 $8,697.80 $0.00 INC 191943 02/09/2018 Reconciled 02/28/2018 Accounts Payable DeCAMILLIS, JASON $273.00 $273.00 $0.00 191944 02/09/2018 Reconciled 02/28/2018 Accounts Payable DERR MULLINS, GRETCHEN $314.58 $314.58 $0.00 191945 02/09/2018 Reconciled 02/28/2018 Accounts Payable DEVOS, MARY ANN $239.80 $239.80 $0.00 191946 02/09/2018 Reconciled 02/28/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $10,074.78 $10,074.78 $0.00 191947 02/09/2018 Reconciled 02/28/2018 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 191948 02/09/2018 Reconciled 02/28/2018 Accounts Payable DISCOUNT SCHOOL SUPPLY $175.87 $175.87 $0.00 191949 02/09/2018 Reconciled 02/28/2018 Accounts Payable DOLLAR BILL COPYING $601.19 $601.19 $0.00 191950 02/09/2018 Reconciled 02/28/2018 Accounts Payable DOROTHY'S DISCOVERY $4,986.42 $4,986.42 $0.00 DAYCARE CENTER INC 191951 02/09/2018 Reconciled 03/31/2018 Accounts Payable DUBIEL, MELISSA $26.54 $26.54 $0.00 191952 02/09/2018 Reconciled 02/28/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $7,382.44 $7,382.44 $0.00 191953 02/09/2018 Reconciled 03/31/2018 Accounts Payable EDDY, MARY, JEAN $93.22 $93.22 $0.00 191954 02/09/2018 Reconciled 02/28/2018 Accounts Payable ELYAKIN, NEAL $240.89 $240.89 $0.00 191955 02/09/2018 Reconciled 02/28/2018 Accounts Payable Employee Benefit Concepts, Inc $324.00 $324.00 $0.00 191956 02/09/2018 Reconciled 02/28/2018 Accounts Payable ENABLING DEVICES $55.95 $55.95 $0.00 191957 02/09/2018 Reconciled 02/28/2018 Accounts Payable ENVIRONMENTAL SUPPORT $189.00 $189.00 $0.00 SERVICES 191958 02/09/2018 Reconciled 02/28/2018 Accounts Payable EXETER TOWNSHIP $1,471.66 $1,471.66 $0.00 191959 02/09/2018 Reconciled 02/28/2018 Accounts Payable FELDKAMP, JULIE $93.74 $93.74 $0.00 191960 02/09/2018 Reconciled 02/28/2018 Accounts Payable FERGUSON ENTERPRISES, INC. $102.00 $102.00 $0.00 191961 02/09/2018 Reconciled 03/31/2018 Accounts Payable FINKBEINER, GRETCHEN $159.79 $159.79 $0.00 191962 02/09/2018 Reconciled 02/28/2018 Accounts Payable FORESCAST 5 ANALYTICS, INC $5,000.00 $5,000.00 $0.00 191963 02/09/2018 Reconciled 02/28/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $20,901.56 $20,901.56 $0.00 WASHTNAW COUNTY 191964 02/09/2018 Reconciled 02/28/2018 Accounts Payable FREY, RACHEL $57.77 $57.77 $0.00

user: Horning, Vanessa Pages: 62 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 191965 02/09/2018 Reconciled 02/28/2018 Accounts Payable FUN AND FUNCTION LLC $528.77 $528.77 $0.00 191966 02/09/2018 Reconciled 02/28/2018 Accounts Payable GAMEZ, APRIL $69.00 $69.00 $0.00 191967 02/09/2018 Reconciled 02/28/2018 Accounts Payable GENERAL BINDING CORP $145.20 $145.20 $0.00 191968 02/09/2018 Reconciled 02/28/2018 Accounts Payable GENESEE ISD $270.00 $270.00 $0.00 191969 02/09/2018 Reconciled 04/30/2018 Accounts Payable GILSON, DAWN $7.63 $7.63 $0.00 191970 02/09/2018 Reconciled 02/28/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $336.00 $336.00 $0.00 191971 02/09/2018 Reconciled 02/28/2018 Accounts Payable GOTTLIEB, LISA $159.01 $159.01 $0.00 191972 02/09/2018 Reconciled 02/28/2018 Accounts Payable GOYETTE MECHANICAL CO INC $3,646.91 $3,646.91 $0.00 191973 02/09/2018 Reconciled 02/28/2018 Accounts Payable GREATCALL INC $51.81 $51.81 $0.00 191974 02/09/2018 Reconciled 02/28/2018 Accounts Payable GRETCHEN'S HOUSE, INC. $82,400.00 $82,400.00 $0.00 191975 02/09/2018 Reconciled 02/28/2018 Accounts Payable GROVES, SABRYNA $39.40 $39.40 $0.00 191976 02/09/2018 Reconciled 02/28/2018 Accounts Payable HAEFLINGER, BRADLEY $75.99 $75.99 $0.00 191977 02/09/2018 Reconciled 02/28/2018 Accounts Payable HAMBURG TOWNSHIP $2,142.41 $2,142.41 $0.00 191978 02/09/2018 Reconciled 02/28/2018 Accounts Payable HANDY, PAMELA $18.53 $18.53 $0.00 191979 02/09/2018 Reconciled 02/28/2018 Accounts Payable HANEWICH DURANCZYK, $100.28 $100.28 $0.00 DEBORAH 191980 02/09/2018 Reconciled 02/28/2018 Accounts Payable HARPER ELECTRIC, INC $2,538.32 $2,538.32 $0.00 191981 02/09/2018 Reconciled 02/28/2018 Accounts Payable HARRINGTON, TERESA $92.65 $92.65 $0.00 191982 02/09/2018 Reconciled 03/31/2018 Accounts Payable HARRIS, KELLY $17.22 $17.22 $0.00 191983 02/09/2018 Reconciled 02/28/2018 Accounts Payable HARTMANN, ELIZABETH , K. $219.47 $219.47 $0.00 191984 02/09/2018 Reconciled 02/28/2018 Accounts Payable HEANEY GENERAL CONTRACTING $17,773.24 $17,773.24 $0.00 191985 02/09/2018 Reconciled 02/28/2018 Accounts Payable HEAVILAND, HOLLY $246.90 $246.90 $0.00 191986 02/09/2018 Reconciled 02/28/2018 Accounts Payable HENINGBURG, MARIA $141.04 $141.04 $0.00 191987 02/09/2018 Reconciled 02/28/2018 Accounts Payable HIERMAN, SARAH $178.76 $178.76 $0.00 191988 02/09/2018 Reconciled 02/28/2018 Accounts Payable HUBER, CONNIE $358.29 $358.29 $0.00 191989 02/09/2018 Reconciled 02/28/2018 Accounts Payable HURON VALLEY $2,611.36 $2,611.36 $0.00 TELECOMMUNICATIONS 191990 02/09/2018 Reconciled 02/28/2018 Accounts Payable INTERIOR SYSTEMS CONTRACT $10,648.70 $10,648.70 $0.00 GRP, INC 191991 02/09/2018 Reconciled 02/28/2018 Accounts Payable IRIE-AT INC $310.00 $310.00 $0.00 191992 02/09/2018 Reconciled 02/28/2018 Accounts Payable JACKSON, EMMA $30.93 $30.93 $0.00 191993 02/09/2018 Reconciled 03/31/2018 Accounts Payable JOHNS HOPKINS UNIVERSITY $139,975.00 $139,975.00 $0.00 191994 02/09/2018 Reconciled 02/28/2018 Accounts Payable JOSTENS $451.87 $451.87 $0.00 191995 02/09/2018 Reconciled 02/28/2018 Accounts Payable KAYE, JULIA $546.00 $546.00 $0.00 191996 02/09/2018 Reconciled 02/28/2018 Accounts Payable KEITH, DAWN $255.06 $255.06 $0.00 191997 02/09/2018 Reconciled 03/31/2018 Accounts Payable KLENK, JESSICIA $300.88 $300.88 $0.00 191998 02/09/2018 Reconciled 02/28/2018 Accounts Payable KRUG, KIMBERLY $127.97 $127.97 $0.00 191999 02/09/2018 Reconciled 02/28/2018 Accounts Payable KSS ENTERPRISES $740.20 $740.20 $0.00 192000 02/09/2018 Reconciled 02/28/2018 Accounts Payable LAYTON, CATHY $230.32 $230.32 $0.00 192001 02/09/2018 Reconciled 02/28/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $174.00 $174.00 $0.00 192002 02/09/2018 Reconciled 02/28/2018 Accounts Payable LENHART, JULIE $170.31 $170.31 $0.00 192003 02/09/2018 Reconciled 02/28/2018 Accounts Payable LEWANDOWSKI, MARCELLA $37.62 $37.62 $0.00 192004 02/09/2018 Reconciled 02/28/2018 Accounts Payable LIPPERT, KATHRYN $38.09 $38.09 $0.00 192005 02/09/2018 Reconciled 02/28/2018 Accounts Payable LIVINGSTON COUNTY $1,424.73 $1,424.73 $0.00 192006 02/09/2018 Reconciled 02/28/2018 Accounts Payable LOGISOFT COMPUTER $74.77 $74.77 $0.00 PRODUCTS, LLC 192007 02/09/2018 Reconciled 03/31/2018 Accounts Payable MAAS, LYNN $133.20 $133.20 $0.00 192008 02/09/2018 Reconciled 02/28/2018 Accounts Payable MACUL $195.00 $195.00 $0.00 192009 02/09/2018 Reconciled 02/28/2018 Accounts Payable MAHONE-MOORE, TASHA $192.59 $192.59 $0.00 192010 02/09/2018 Reconciled 02/28/2018 Accounts Payable MC PEEK, DIANA $155.05 $155.05 $0.00

user: Horning, Vanessa Pages: 63 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192011 02/09/2018 Reconciled 02/28/2018 Accounts Payable MCGRAW-HILL SCHOOL $3,250.00 $3,250.00 $0.00 EDUCATION HOLDINGS, LLC 192012 02/09/2018 Reconciled 02/28/2018 Accounts Payable MEGGISON, KERRY $94.37 $94.37 $0.00 192013 02/09/2018 Reconciled 02/28/2018 Accounts Payable MICHIGAN COUNCIL FOR $710.00 $710.00 $0.00 EXCEPTIONAL CHILDREN 192014 02/09/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN $790.00 $790.00 $0.00 INFORMATION/RESEARCH 192015 02/09/2018 Voided Lost in Mail 04/09/2018 Accounts Payable MICHIGAN TRANSITION SERVICES $2,515.00 ASSOC 192016 02/09/2018 Reconciled 02/28/2018 Accounts Payable MIDWEST PIZZERIA LLC $330.00 $330.00 $0.00 192017 02/09/2018 Reconciled 03/31/2018 Accounts Payable MILAN AREA SCHOOLS $45.00 $45.00 $0.00 192018 02/09/2018 Reconciled 02/28/2018 Accounts Payable MINETEE, KIMBERLY $440.91 $440.91 $0.00 192019 02/09/2018 Reconciled 02/28/2018 Accounts Payable MITCHELL AND MOUAT $9,247.50 $9,247.50 $0.00 ARCHITECTS 192020 02/09/2018 Reconciled 02/28/2018 Accounts Payable MONROE COUNTY TREASURER $1,111.97 $1,111.97 $0.00 192021 02/09/2018 Reconciled 02/28/2018 Accounts Payable MULLINS, JACLYN $128.93 $128.93 $0.00 192022 02/09/2018 Reconciled 02/28/2018 Accounts Payable MULTICULTURAL ACADEMY $19,562.91 $19,562.91 $0.00 192023 02/09/2018 Reconciled 02/28/2018 Accounts Payable NAHMIAS, REBECCA $315.56 $315.56 $0.00 192024 02/09/2018 Reconciled 02/28/2018 Accounts Payable NORMAN, NAOMI $491.21 $491.21 $0.00 192025 02/09/2018 Reconciled 02/28/2018 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 192026 02/09/2018 Reconciled 02/28/2018 Accounts Payable NOWITZKE, KALLI $54.26 $54.26 $0.00 192027 02/09/2018 Reconciled 02/28/2018 Accounts Payable OFFICE DEPOT INC $1,018.82 $1,018.82 $0.00 192028 02/09/2018 Reconciled 03/31/2018 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $252.88 $252.88 $0.00 192029 02/09/2018 Reconciled 02/28/2018 Accounts Payable OMAN, ALAN $161.32 $161.32 $0.00 192030 02/09/2018 Reconciled 02/28/2018 Accounts Payable OVERHEAD DOOR COMPANY OF $700.00 $700.00 $0.00 WHITMORE LAKE 192031 02/09/2018 Reconciled 02/28/2018 Accounts Payable PALMER, TASHA RACHELLE $237.00 $237.00 $0.00 192032 02/09/2018 Reconciled 02/28/2018 Accounts Payable PAYLESS SHOE SOURCE INC $353.98 $353.98 $0.00 192033 02/09/2018 Reconciled 02/28/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $3,192.00 $3,192.00 $0.00 192034 02/09/2018 Reconciled 02/28/2018 Accounts Payable PERFORMANCE HELATH SUPPLY $391.26 $391.26 $0.00 INC 192035 02/09/2018 Reconciled 02/28/2018 Accounts Payable PHOENIX SERVICES LLC $1,953.54 $1,953.54 $0.00 192036 02/09/2018 Reconciled 02/28/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $442.22 $442.22 $0.00 192037 02/09/2018 Reconciled 02/28/2018 Accounts Payable REVOLUTION ENTERPRISES INC $336.70 $336.70 $0.00 192038 02/09/2018 Reconciled 02/28/2018 Accounts Payable RODEFFER, CLARK $243.18 $243.18 $0.00 192039 02/09/2018 Reconciled 02/28/2018 Accounts Payable ROYAL-WEST ROOFING & SHEET $2,372.96 $2,372.96 $0.00 METAL LLC 192040 02/09/2018 Reconciled 03/31/2018 Accounts Payable RYDMAN, JENNIFER $73.96 $73.96 $0.00 192041 02/09/2018 Reconciled 02/28/2018 Accounts Payable SALINE AREA SCHOOLS $14,855.03 $14,855.03 $0.00 192042 02/09/2018 Reconciled 03/31/2018 Accounts Payable SAWDY, HEATHER $136.80 $136.80 $0.00 192043 02/09/2018 Reconciled 02/28/2018 Accounts Payable SCHELKUN, PAMELA, LYNN $405.88 $405.88 $0.00 192044 02/09/2018 Reconciled 02/28/2018 Accounts Payable SCHERTZING COMMUNICATIONS, $3,141.24 $3,141.24 $0.00 LLC 192045 02/09/2018 Reconciled 02/28/2018 Accounts Payable SCHOOL FURNITURE DEPOT $23,930.00 $23,930.00 $0.00 192046 02/09/2018 Reconciled 02/28/2018 Accounts Payable SCHOOL SPECIALTY INC. $67.50 $67.50 $0.00 192047 02/09/2018 Reconciled 02/28/2018 Accounts Payable SCOLLIN, CAITLIN, M $158.09 $158.09 $0.00 192048 02/09/2018 Reconciled 02/28/2018 Accounts Payable SEVIGNY, DIANE $30.75 $30.75 $0.00 192049 02/09/2018 Reconciled 02/28/2018 Accounts Payable SHERD, WILLIAM $497.33 $497.33 $0.00 192050 02/09/2018 Reconciled 02/28/2018 Accounts Payable SHRED-IT $97.85 $97.85 $0.00 192051 02/09/2018 Reconciled 02/28/2018 Accounts Payable SITEIMPROVE,INC $6,052.50 $6,052.50 $0.00 192052 02/09/2018 Reconciled 02/28/2018 Accounts Payable SOLIANT HEALTH $3,948.01 $3,948.01 $0.00

user: Horning, Vanessa Pages: 64 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192053 02/09/2018 Reconciled 02/28/2018 Accounts Payable SOMMERFELD, CYNTHIA $372.67 $372.67 $0.00 192054 02/09/2018 Reconciled 02/28/2018 Accounts Payable SOUTHPAW ENTERPRISES, INC. $869.82 $869.82 $0.00 192055 02/09/2018 Reconciled 02/28/2018 Accounts Payable SPAULDING, JAMIE $214.30 $214.30 $0.00 192056 02/09/2018 Reconciled 02/28/2018 Accounts Payable SPENCER, ALISHA $432.00 $432.00 $0.00 192057 02/09/2018 Reconciled 02/28/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,570.33 $1,570.33 $0.00 192058 02/09/2018 Reconciled 02/28/2018 Accounts Payable STATE INDUSTRIAL PRODUCTS $790.68 $790.68 $0.00 192059 02/09/2018 Reconciled 02/28/2018 Accounts Payable STEEVES , CARRIE $102.46 $102.46 $0.00 192060 02/09/2018 Reconciled 02/28/2018 Accounts Payable STINSON, DAVID WAYNE $3,935.29 $3,935.29 $0.00 192061 02/09/2018 Reconciled 02/28/2018 Accounts Payable STUBER, LESLIE $144.97 $144.97 $0.00 192062 02/09/2018 Reconciled 02/28/2018 Accounts Payable SUNBELT STAFFING $4,605.76 $4,605.76 $0.00 192063 02/09/2018 Reconciled 02/28/2018 Accounts Payable SUTTON, THERESA $672.53 $672.53 $0.00 192064 02/09/2018 Reconciled 03/31/2018 Accounts Payable THE DOLLYWOOD FOUNDATION $6,840.43 $6,840.43 $0.00 192065 02/09/2018 Reconciled 02/28/2018 Accounts Payable THE WAVE $500.00 $500.00 $0.00 192066 02/09/2018 Reconciled 02/28/2018 Accounts Payable THERAPRO, INC $83.95 $83.95 $0.00 192067 02/09/2018 Reconciled 02/28/2018 Accounts Payable THOMPSON, ERIK $283.69 $283.69 $0.00 192068 02/09/2018 Reconciled 02/28/2018 Accounts Payable THOMPSON, SUSAN $53.74 $53.74 $0.00 192069 02/09/2018 Reconciled 02/28/2018 Accounts Payable THRUN LAW FIRM, P.C. $1,821.59 $1,821.59 $0.00 192070 02/09/2018 Reconciled 02/28/2018 Accounts Payable TOBII DYNAVOX LLC $390.15 $390.15 $0.00 192071 02/09/2018 Reconciled 03/31/2018 Accounts Payable TOBOLSKE-HORN, LORETTA $35.97 $35.97 $0.00 192072 02/09/2018 Reconciled 02/28/2018 Accounts Payable TOWNSEND, JANAE $54.34 $54.34 $0.00 192073 02/09/2018 Reconciled 02/28/2018 Accounts Payable TREADWELL, NAJMA $120.00 $120.00 $0.00 192074 02/09/2018 Reconciled 03/31/2018 Accounts Payable TURKELSON, SHAUN $28.80 $28.80 $0.00 192075 02/09/2018 Reconciled 02/28/2018 Accounts Payable TYLER TECHNOLOGIES INC $1,353.95 $1,353.95 $0.00 192076 02/09/2018 Reconciled 02/28/2018 Accounts Payable UNIVERSITY MUSICAL SOCIETY $707.00 $707.00 $0.00 192077 02/09/2018 Reconciled 02/28/2018 Accounts Payable UNIVERSITY OF MICHIGAN $1,147.50 $1,147.50 $0.00 PEDIATRIC 192078 02/09/2018 Reconciled 02/28/2018 Accounts Payable VAN EERDEN FOODSERVICE $1,690.61 $1,690.61 $0.00 192079 02/09/2018 Reconciled 02/28/2018 Accounts Payable VANCE, LEAH $197.57 $197.57 $0.00 192080 02/09/2018 Reconciled 02/28/2018 Accounts Payable VANNATTER, CHERIE $235.39 $235.39 $0.00 192081 02/09/2018 Reconciled 02/28/2018 Accounts Payable VOELKER, JULIE $479.06 $479.06 $0.00 192082 02/09/2018 Reconciled 02/28/2018 Accounts Payable WASHTENAW COMMUNITY $8,136.63 $8,136.63 $0.00 COLLEGE 192083 02/09/2018 Reconciled 02/28/2018 Accounts Payable WASTE MANAGEMENT OF $3,002.79 $3,002.79 $0.00 MICHIGAN 192084 02/09/2018 Reconciled 02/28/2018 Accounts Payable WEEKS, STACIA $409.25 $409.25 $0.00 192085 02/09/2018 Reconciled 03/31/2018 Accounts Payable WHIREN, KIMBERLY $107.37 $107.37 $0.00 192086 02/09/2018 Reconciled 04/30/2018 Accounts Payable WHITE, JANE $225.00 $225.00 $0.00 192087 02/09/2018 Reconciled 02/28/2018 Accounts Payable WHITE, LAURA $337.30 $337.30 $0.00 192088 02/09/2018 Reconciled 02/28/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $456.17 $456.17 $0.00 192089 02/09/2018 Reconciled 02/28/2018 Accounts Payable WHITMORE LAKE PUBLIC $151,163.90 $151,163.90 $0.00 SCHOOLS 192090 02/09/2018 Reconciled 02/28/2018 Accounts Payable WILCE, DEVVON $20.00 $20.00 $0.00 192091 02/09/2018 Reconciled 02/28/2018 Accounts Payable WOODS, KIM $7.94 $7.94 $0.00 192092 02/09/2018 Reconciled 02/28/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $404,111.09 $404,111.09 $0.00 192093 02/09/2018 Reconciled 02/28/2018 Accounts Payable ZAM-NICHOLS, SUSAN $366.79 $366.79 $0.00 192094 02/09/2018 Reconciled 02/28/2018 Accounts Payable ZIMMERMAN, LAUREN $97.01 $97.01 $0.00 192095 02/21/2018 Reconciled 03/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 192096 02/21/2018 Reconciled 02/28/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 192097 02/21/2018 Reconciled 03/31/2018 Accounts Payable CONSTELLATION $15,408.50 $15,408.50 $0.00

user: Horning, Vanessa Pages: 65 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192098 02/21/2018 Reconciled 02/28/2018 Accounts Payable DTE ENERGY $1,401.61 $1,401.61 $0.00 192099 02/21/2018 Reconciled 02/28/2018 Accounts Payable ELLIOTT P.C. P32732, MARY JANE $471.25 $471.25 $0.00 192100 02/21/2018 Reconciled 02/28/2018 Accounts Payable Employee Benefit Concepts, Inc $7,777.93 $7,777.93 $0.00 192101 02/21/2018 Reconciled 02/28/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 192102 02/21/2018 Reconciled 03/31/2018 Accounts Payable MI ASC OF ADM SPEC ED $100.00 $100.00 $0.00 192103 02/21/2018 Reconciled 02/28/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $264.77 $264.77 $0.00 192104 02/21/2018 Reconciled 02/28/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 192105 02/21/2018 Voided Duplicate 02/27/2018 Accounts Payable LEATH, LASHAWN $161.91 192106 02/26/2018 Reconciled 03/31/2018 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 192107 02/26/2018 Reconciled 03/31/2018 Accounts Payable ACT $6.75 $6.75 $0.00 192108 02/26/2018 Reconciled 03/31/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $1,704.20 $1,704.20 $0.00 192109 02/26/2018 Reconciled 03/31/2018 Accounts Payable AIRGAS USA LLC $37.46 $37.46 $0.00 192110 02/26/2018 Reconciled 03/31/2018 Accounts Payable ALBRECHT, RICHARD $101.88 $101.88 $0.00 192111 02/26/2018 Reconciled 03/31/2018 Accounts Payable AMWAY GRAND PLAZA HOTEL $302.00 $302.00 $0.00 192112 02/26/2018 Reconciled 03/31/2018 Accounts Payable ANDERSON AUDIOLOGY $270.85 $270.85 $0.00 CONSULTING LLC, KAREN L 192113 02/26/2018 Reconciled 02/28/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $5,505,253.31 $5,505,253.31 $0.00 192114 02/26/2018 Reconciled 03/31/2018 Accounts Payable APPLE, INC. $1,197.00 $1,197.00 $0.00 192115 02/26/2018 Reconciled 03/31/2018 Accounts Payable AQUATIC SOURCE LLC $5,059.42 $5,059.42 $0.00 192116 02/26/2018 Reconciled 03/31/2018 Accounts Payable ARBOR PREPARATORY HIGH $34,045.00 $34,045.00 $0.00 SCHOOL 192117 02/26/2018 Reconciled 03/31/2018 Accounts Payable AT & T MOBILITY $4,183.65 $4,183.65 $0.00 192118 02/26/2018 Reconciled 03/31/2018 Accounts Payable AT&T $503.38 $503.38 $0.00 192119 02/26/2018 Reconciled 03/31/2018 Accounts Payable AT&T LONG DISTANCE $116.72 $116.72 $0.00 192120 02/26/2018 Reconciled 03/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $50.50 $50.50 $0.00 192121 02/26/2018 Reconciled 03/31/2018 Accounts Payable BANCSITES INC $14,609.54 $14,609.54 $0.00 192122 02/26/2018 Reconciled 03/31/2018 Accounts Payable BANKS, JENNIFER $164.82 $164.82 $0.00 192123 02/26/2018 Reconciled 03/31/2018 Accounts Payable BARBOUR, ASHLEY $105.73 $105.73 $0.00 192124 02/26/2018 Reconciled 03/31/2018 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 192125 02/26/2018 Reconciled 03/31/2018 Accounts Payable BOULARD, MEGAN $95.18 $95.18 $0.00 192126 02/26/2018 Reconciled 03/31/2018 Accounts Payable BOURKE, SHANNON $101.76 $101.76 $0.00 192127 02/26/2018 Reconciled 03/31/2018 Accounts Payable BWB REASONABLE AND RELIABLE $265.00 $265.00 $0.00 192128 02/26/2018 Reconciled 03/31/2018 Accounts Payable CAFCALAS, GEORGE $43.02 $43.02 $0.00 192129 02/26/2018 Reconciled 03/31/2018 Accounts Payable CALHOUN INTERMEDIATE $1,500.00 $1,500.00 $0.00 SCHOOL DISTRICT 192130 02/26/2018 Reconciled 03/31/2018 Accounts Payable CAROLINA BIOLOGICAL SUPPLY $156.30 $156.30 $0.00 CO. 192131 02/26/2018 Reconciled 03/31/2018 Accounts Payable CARPENTER, CHERYL $243.62 $243.62 $0.00 192132 02/26/2018 Reconciled 03/31/2018 Accounts Payable CENTER MEDICAL SUPPLY $543.61 $543.61 $0.00 192133 02/26/2018 Reconciled 03/31/2018 Accounts Payable CENTRAL ACADEMY $21,132.00 $21,132.00 $0.00 192134 02/26/2018 Reconciled 03/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $655,860.00 $655,860.00 $0.00 192135 02/26/2018 Reconciled 03/31/2018 Accounts Payable CINTAS CORPORATION $120.30 $120.30 $0.00 192136 02/26/2018 Reconciled 03/31/2018 Accounts Payable COLEMAN, ELAINE $50.74 $50.74 $0.00 192137 02/26/2018 Reconciled 03/31/2018 Accounts Payable CONLEY, RENEE $1,100.00 $1,100.00 $0.00 192138 02/26/2018 Reconciled 03/31/2018 Accounts Payable COURY III , WILLIAM JOHN $2,065.00 $2,065.00 $0.00 192139 02/26/2018 Reconciled 03/31/2018 Accounts Payable CULP, LYLE $25.00 $25.00 $0.00 192140 02/26/2018 Reconciled 03/31/2018 Accounts Payable DANILOWICZ, MICHELE $139.17 $139.17 $0.00 192141 02/26/2018 Reconciled 03/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $6,031.10 $6,031.10 $0.00 INC

user: Horning, Vanessa Pages: 66 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192142 02/26/2018 Reconciled 03/31/2018 Accounts Payable DELL MARKETING L.P. $964.79 $964.79 $0.00 192143 02/26/2018 Reconciled 03/31/2018 Accounts Payable DEMCO, INC $209.26 $209.26 $0.00 192144 02/26/2018 Reconciled 03/31/2018 Accounts Payable DERR MULLINS, GRETCHEN $281.25 $281.25 $0.00 192145 02/26/2018 Reconciled 03/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $1,157,830.00 $1,157,830.00 $0.00 192146 02/26/2018 Reconciled 03/31/2018 Accounts Payable DOLLAR BILL COPYING $405.78 $405.78 $0.00 192147 02/26/2018 Reconciled 03/31/2018 Accounts Payable DRURY HOTELS $209.98 $209.98 $0.00 192148 02/26/2018 Reconciled 03/31/2018 Accounts Payable DTE ENERGY $551.73 $551.73 $0.00 192149 02/26/2018 Reconciled 03/31/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $42,672.00 $42,672.00 $0.00 192150 02/26/2018 Reconciled 03/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 192151 02/26/2018 Reconciled 03/31/2018 Accounts Payable Employee Benefit Concepts, Inc $757.50 $757.50 $0.00 192152 02/26/2018 Reconciled 03/31/2018 Accounts Payable EVANS, KANDACE $95.92 $95.92 $0.00 192153 02/26/2018 Reconciled 03/31/2018 Accounts Payable FARHA, NIVEAN $50.00 $50.00 $0.00 192154 02/26/2018 Reconciled 03/31/2018 Accounts Payable FIBER LINK, INC $1,073.25 $1,073.25 $0.00 192155 02/26/2018 Reconciled 03/31/2018 Accounts Payable FINKBEINER, GRETCHEN $17.96 $17.96 $0.00 192156 02/26/2018 Reconciled 03/31/2018 Accounts Payable FITZPATRICK, KATRINA $218.82 $218.82 $0.00 192157 02/26/2018 Reconciled 03/31/2018 Accounts Payable FORTIS ACADEMY $58,058.00 $58,058.00 $0.00 192158 02/26/2018 Reconciled 03/31/2018 Accounts Payable FRANCE, AMANDA $25.00 $25.00 $0.00 192159 02/26/2018 Reconciled 03/31/2018 Accounts Payable FRANKENMUTH BAVARIAN INN $509.36 $509.36 $0.00 LODGE 192160 02/26/2018 Reconciled 03/31/2018 Accounts Payable GAMEZ, APRIL $25.00 $25.00 $0.00 192161 02/26/2018 Reconciled 03/31/2018 Accounts Payable GATEWOOD, MARILYN $125.90 $125.90 $0.00 192162 02/26/2018 Reconciled 03/31/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 192163 02/26/2018 Reconciled 03/31/2018 Accounts Payable GLOBAL TECH ACADEMY $40,209.96 $40,209.96 $0.00 192164 02/26/2018 Reconciled 03/31/2018 Accounts Payable HAEFLINGER, BRADLEY $59.79 $59.79 $0.00 192165 02/26/2018 Reconciled 03/31/2018 Accounts Payable HANEWICH DURANCZYK, $17.00 $17.00 $0.00 DEBORAH 192166 02/26/2018 Reconciled 03/31/2018 Accounts Payable HARMONY SINGH LLC $60.00 $60.00 $0.00 192167 02/26/2018 Reconciled 03/31/2018 Accounts Payable HESTER-WASHINGTON, DEBORAH $81.75 $81.75 $0.00 192168 02/26/2018 Reconciled 03/31/2018 Accounts Payable HONEY CREEK COMMUNITY $45,679.00 $45,679.00 $0.00 SCHOOL 192169 02/26/2018 Reconciled 05/31/2018 Accounts Payable HUMMEL, SANDRA, A $392.52 $392.52 $0.00 192170 02/26/2018 Reconciled 03/31/2018 Accounts Payable HURON VALLEY $117.07 $117.07 $0.00 TELECOMMUNICATIONS 192171 02/26/2018 Reconciled 03/31/2018 Accounts Payable HUSBAND, TIMOTHY HALE $50.69 $50.69 $0.00 192172 02/26/2018 Reconciled 03/31/2018 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 192173 02/26/2018 Reconciled 03/31/2018 Accounts Payable JOSTENS $131.00 $131.00 $0.00 192174 02/26/2018 Reconciled 03/31/2018 Accounts Payable KEOUGH, LAUREN $76.08 $76.08 $0.00 192175 02/26/2018 Reconciled 03/31/2018 Accounts Payable KLENK, JESSICIA $112.46 $112.46 $0.00 192176 02/26/2018 Reconciled 03/31/2018 Accounts Payable KONICA MINOLTA - ALBIN $1,936.28 $1,936.28 $0.00 192177 02/26/2018 Reconciled 03/31/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 192178 02/26/2018 Reconciled 03/31/2018 Accounts Payable LANGUAGE LEARNING PARTNERS, $8,817.00 $8,817.00 $0.00 LLC 192179 02/26/2018 Reconciled 03/31/2018 Accounts Payable LAWSON, PATRICIA $174.51 $174.51 $0.00 192180 02/26/2018 Reconciled 03/31/2018 Accounts Payable LINCOLN CONSOLIDATED $1,102,694.00 $1,102,694.00 $0.00 SCHOOLS 192181 02/26/2018 Reconciled 03/31/2018 Accounts Payable LIVINGSTON EDUCATIONAL $32,697.00 $32,697.00 $0.00 192182 02/26/2018 Reconciled 03/31/2018 Accounts Payable LOGISOFT COMPUTER $74.77 $74.77 $0.00 PRODUCTS, LLC 192183 02/26/2018 Reconciled 03/31/2018 Accounts Payable LOWE'S HOME CENTERS INC $246.64 $246.64 $0.00

user: Horning, Vanessa Pages: 67 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192184 02/26/2018 Reconciled 03/31/2018 Accounts Payable LS & S GROUP $39.90 $39.90 $0.00 192185 02/26/2018 Reconciled 03/31/2018 Accounts Payable LY, CARLY $3,712.50 $3,712.50 $0.00 192186 02/26/2018 Reconciled 03/31/2018 Accounts Payable MANCHESTER COMMUNITY $162,456.00 $162,456.00 $0.00 SCHOOLS 192187 02/26/2018 Reconciled 03/31/2018 Accounts Payable MARCEL, BRIAN $120.99 $120.99 $0.00 192188 02/26/2018 Reconciled 03/31/2018 Accounts Payable MARSHALL MUSIC CO. $76.47 $76.47 $0.00 192189 02/26/2018 Reconciled 04/30/2018 Accounts Payable MARTIN AND MCLITTLE $200.00 $200.00 $0.00 CONSULTING, LLC 192190 02/26/2018 Reconciled 03/31/2018 Accounts Payable MASON, MAUREEN $145.44 $145.44 $0.00 192191 02/26/2018 Reconciled 03/31/2018 Accounts Payable MC INTOSH GROUNDS $29,078.75 $29,078.75 $0.00 MAINTENANCE 192192 02/26/2018 Reconciled 03/31/2018 Accounts Payable MCKELVIE, JOANNE $22.37 $22.37 $0.00 192193 02/26/2018 Reconciled 03/31/2018 Accounts Payable MERIT NETWORK INC $65,475.36 $65,475.36 $0.00 192194 02/26/2018 Reconciled 03/31/2018 Accounts Payable METRO DELIVERY INC $2,343.67 $2,343.67 $0.00 192195 02/26/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN GREEN SCHOOLS $380.00 $380.00 $0.00 FOUNDATION 192196 02/26/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 192197 02/26/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $13,777.02 $13,777.02 $0.00 COOPERTA 192198 02/26/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN SPEECH-LANGUAGE $225.00 $225.00 $0.00 ASSOC 192199 02/26/2018 Reconciled 03/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $192.50 $192.50 $0.00 192200 02/26/2018 Reconciled 03/31/2018 Accounts Payable MILAN AREA SCHOOLS $544,587.00 $544,587.00 $0.00 192201 02/26/2018 Reconciled 03/31/2018 Accounts Payable MOORE, MEGHAN $124.31 $124.31 $0.00 192202 02/26/2018 Reconciled 03/31/2018 Accounts Payable MY GREEN MICHIGAN, LLC $660.00 $660.00 $0.00 192203 02/26/2018 Reconciled 03/31/2018 Accounts Payable NAMI MICHIGAN $175.00 $175.00 $0.00 192204 02/26/2018 Reconciled 03/31/2018 Accounts Payable NATIONAL SEMINARS TRAINING $230.90 $230.90 $0.00 192205 02/26/2018 Reconciled 03/31/2018 Accounts Payable NEW BEGINNINGS ACADEMY $24,693.00 $24,693.00 $0.00 192206 02/26/2018 Reconciled 03/31/2018 Accounts Payable NEWAYGO COUNTY RESA $3,533.29 $3,533.29 $0.00 192207 02/26/2018 Reconciled 03/31/2018 Accounts Payable NORMAN, NAOMI $81.72 $81.72 $0.00 192208 02/26/2018 Reconciled 03/31/2018 Accounts Payable OFFICE DEPOT INC $654.77 $654.77 $0.00 192209 02/26/2018 Reconciled 03/31/2018 Accounts Payable PAETEC BUSINESS SOLUTIONS $54.10 $54.10 $0.00 192210 02/26/2018 Reconciled 03/31/2018 Accounts Payable PALMER, TASHA RACHELLE $102.00 $102.00 $0.00 192211 02/26/2018 Reconciled 03/31/2018 Accounts Payable PAPA'S PAINTING, LLC $1,475.00 $1,475.00 $0.00 192212 02/26/2018 Reconciled 03/31/2018 Accounts Payable PARRELLY, JENNIFER $33.14 $33.14 $0.00 192213 02/26/2018 Reconciled 03/31/2018 Accounts Payable PHOENIX SERVICES LLC $3,064.07 $3,064.07 $0.00 192214 02/26/2018 Reconciled 03/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $23,069.00 $23,069.00 $0.00 192215 02/26/2018 Reconciled 03/31/2018 Accounts Payable PISANI, ANDREA $27.51 $27.51 $0.00 192216 02/26/2018 Reconciled 03/31/2018 Accounts Payable PLAY AND LEARN CHILDREN'S $3,746.81 $3,746.81 $0.00 PLACE 192217 02/26/2018 Reconciled 03/31/2018 Accounts Payable PONDER, ANTHONY $25.00 $25.00 $0.00 192218 02/26/2018 Reconciled 03/31/2018 Accounts Payable PONDER, FAITH $25.00 $25.00 $0.00 192219 02/26/2018 Reconciled 03/31/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $119.69 $119.69 $0.00 192220 02/26/2018 Reconciled 03/31/2018 Accounts Payable PRESIDIO NETWORKED $3,624.78 $3,624.78 $0.00 SOLUTIONS GROUP LLC 192221 02/26/2018 Reconciled 03/31/2018 Accounts Payable PRINT-TECH $159.08 $159.08 $0.00 192222 02/26/2018 Reconciled 03/31/2018 Accounts Payable PROCESS RESULTS INC $2,950.00 $2,950.00 $0.00 192223 02/26/2018 Reconciled 03/31/2018 Accounts Payable PSAT $332.00 $332.00 $0.00 192224 02/26/2018 Reconciled 03/31/2018 Accounts Payable QUILL CORPORATION $152.32 $152.32 $0.00

user: Horning, Vanessa Pages: 68 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192225 02/26/2018 Reconciled 03/31/2018 Accounts Payable RADISSON PLAZA HOTEL@KALAZ $187.00 $187.00 $0.00 CENT 192226 02/26/2018 Reconciled 03/31/2018 Accounts Payable RALLS, JOLEAN $539.55 $539.55 $0.00 192227 02/26/2018 Reconciled 03/31/2018 Accounts Payable RIFTON EQUIPMENT $3,825.75 $3,825.75 $0.00 192228 02/26/2018 Reconciled 03/31/2018 Accounts Payable ROSE, JOHN $207.34 $207.34 $0.00 192229 02/26/2018 Reconciled 03/31/2018 Accounts Payable S & S WORLDWIDE INC $79.95 $79.95 $0.00 192230 02/26/2018 Reconciled 03/31/2018 Accounts Payable SAFFER, ANN, M $450.00 $450.00 $0.00 192231 02/26/2018 Reconciled 03/31/2018 Accounts Payable SALINE AREA SCHOOLS $1,586,384.29 $1,586,384.29 $0.00 192232 02/26/2018 Reconciled 03/31/2018 Accounts Payable SENTINEL TECHNOLOGIES INC $3,555.75 $3,555.75 $0.00 192233 02/26/2018 Reconciled 03/31/2018 Accounts Payable SET - SEG $4,400.00 $4,400.00 $0.00 192234 02/26/2018 Reconciled 03/31/2018 Accounts Payable SOUTH ARBOR CHARTER $56,181.00 $56,181.00 $0.00 ACADEMY 192235 02/26/2018 Reconciled 03/31/2018 Accounts Payable SOUTH POINTE SCHOLARS $57,385.00 $57,385.00 $0.00 192236 02/26/2018 Reconciled 03/31/2018 Accounts Payable SPAULDING, JAMIE $132.89 $132.89 $0.00 192237 02/26/2018 Reconciled 03/31/2018 Accounts Payable SPENCER, ALISHA $324.00 $324.00 $0.00 192238 02/26/2018 Reconciled 03/31/2018 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 192239 02/26/2018 Reconciled 03/31/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,043.36 $1,043.36 $0.00 192240 02/26/2018 Reconciled 03/31/2018 Accounts Payable SUNBELT STAFFING $6,141.00 $6,141.00 $0.00 192241 02/26/2018 Reconciled 02/28/2018 Accounts Payable SUTTON, THERESA $124.01 $124.01 $0.00 192242 02/26/2018 Reconciled 03/31/2018 Accounts Payable SWART, RENEE $174.78 $174.78 $0.00 192243 02/26/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable TAYLOR, ELIZABETH $177.11 60 Days 192244 02/26/2018 Reconciled 03/31/2018 Accounts Payable THE SYLVAN LLC $3,354.37 $3,354.37 $0.00 192245 02/26/2018 Reconciled 03/31/2018 Accounts Payable THE WAVE $20.00 $20.00 $0.00 192246 02/26/2018 Reconciled 03/31/2018 Accounts Payable TREADWELL, NAJMA $72.00 $72.00 $0.00 192247 02/26/2018 Reconciled 03/31/2018 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 192248 02/26/2018 Reconciled 03/31/2018 Accounts Payable UNITED ART AND EDUCATION INC $270.18 $270.18 $0.00 192249 02/26/2018 Reconciled 03/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $8,301.73 $8,301.73 $0.00 SERVICES 192250 02/26/2018 Reconciled 03/31/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,663.89 $11,663.89 $0.00 OF AMERICA 192251 02/26/2018 Reconciled 03/31/2018 Accounts Payable UTEC $11,875.00 $11,875.00 $0.00 192252 02/26/2018 Reconciled 03/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $634.70 $634.70 $0.00 192253 02/26/2018 Reconciled 03/31/2018 Accounts Payable VERIZON WIRELESS $1,517.50 $1,517.50 $0.00 192254 02/26/2018 Reconciled 03/31/2018 Accounts Payable VOELKER, JULIE $25.00 $25.00 $0.00 192255 02/26/2018 Reconciled 03/31/2018 Accounts Payable WASHTENAW COUNTY $1,926.00 $1,926.00 $0.00 PARKS/RECREATIO 192256 02/26/2018 Reconciled 03/31/2018 Accounts Payable WASHTENAW TECHNICAL MIDDLE $12,946.00 $12,946.00 $0.00 COLL 192257 02/26/2018 Reconciled 03/31/2018 Accounts Payable WATTS, DEVONA $63.68 $63.68 $0.00 192258 02/26/2018 Reconciled 03/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $206,718.00 $206,718.00 $0.00 SCHOOLS 192259 02/26/2018 Reconciled 03/31/2018 Accounts Payable WILCE, DEVVON $371.57 $371.57 $0.00 192260 02/26/2018 Reconciled 04/30/2018 Accounts Payable WILSON, GINA $86.79 $86.79 $0.00 192261 02/26/2018 Reconciled 03/31/2018 Accounts Payable WORTHINGTON DIRECT $3,100.63 $3,100.63 $0.00 HOLDINGS, LC 192262 02/26/2018 Reconciled 04/30/2018 Accounts Payable WSC ACADEMY $2,560.00 $2,560.00 $0.00 192263 02/26/2018 Reconciled 03/31/2018 Accounts Payable YEO & YEO CONSULTING, LLC $5,524.13 $5,524.13 $0.00 192264 02/26/2018 Reconciled 03/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,245,996.00 $1,245,996.00 $0.00 192265 02/26/2018 Reconciled 03/31/2018 Accounts Payable ZIMCO, INC. $4,200.00 $4,200.00 $0.00 192266 02/26/2018 Reconciled 03/31/2018 Accounts Payable DRURY HOTELS $189.98 $189.98 $0.00

user: Horning, Vanessa Pages: 69 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192267 02/26/2018 Reconciled 03/31/2018 Accounts Payable MC INTOSH GROUNDS $70.00 $70.00 $0.00 MAINTENANCE 192268 03/06/2018 Reconciled 03/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 192269 03/06/2018 Reconciled 03/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 192270 03/06/2018 Reconciled 03/31/2018 Accounts Payable ELLIOTT P.C. P32732, MARY JANE $471.25 $471.25 $0.00 192271 03/06/2018 Reconciled 03/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,868.47 $7,868.47 $0.00 192272 03/06/2018 Reconciled 03/31/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 192273 03/06/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $264.77 $264.77 $0.00 192274 03/06/2018 Reconciled 03/31/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 192275 03/09/2018 Reconciled 03/31/2018 Accounts Payable 3200 WEST LIBERTY LLC $363.41 $363.41 $0.00 192276 03/09/2018 Reconciled 03/31/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $393.00 $393.00 $0.00 192277 03/09/2018 Reconciled 03/31/2018 Accounts Payable ALBRECHT, RICHARD $105.59 $105.59 $0.00 192278 03/09/2018 Reconciled 03/31/2018 Accounts Payable AMBUTECH INC $217.96 $217.96 $0.00 192279 03/09/2018 Reconciled 03/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $64,252.00 $64,252.00 $0.00 192280 03/09/2018 Reconciled 03/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $169.00 $169.00 $0.00 FOOD 192281 03/09/2018 Reconciled 03/31/2018 Accounts Payable ANN ARBOR TRANSPORTATION $225.00 $225.00 $0.00 AUTHORI 192282 03/09/2018 Reconciled 03/31/2018 Accounts Payable APPLE, INC. $1,249.00 $1,249.00 $0.00 192283 03/09/2018 Reconciled 03/31/2018 Accounts Payable AT&T $2,113.96 $2,113.96 $0.00 192284 03/09/2018 Reconciled 03/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $42.93 $42.93 $0.00 192285 03/09/2018 Reconciled 03/31/2018 Accounts Payable BARNES & NOBLE, INC. $153.60 $153.60 $0.00 192286 03/09/2018 Reconciled 03/31/2018 Accounts Payable BELNICK, INC. $1,689.52 $1,689.52 $0.00 192287 03/09/2018 Reconciled 03/31/2018 Accounts Payable BENTLEY, TABITHA $82.24 $82.24 $0.00 192288 03/09/2018 Reconciled 04/30/2018 Accounts Payable BOULARD, MEGAN $60.05 $60.05 $0.00 192289 03/09/2018 Reconciled 03/31/2018 Accounts Payable BOWMAN, ANNETTE $69.76 $69.76 $0.00 192290 03/09/2018 Reconciled 03/31/2018 Accounts Payable BREISACHER, TARANEH $100.55 $100.55 $0.00 192291 03/09/2018 Reconciled 03/31/2018 Accounts Payable BRODIE, SUZETTE $102.38 $102.38 $0.00 192292 03/09/2018 Reconciled 03/31/2018 Accounts Payable BROMLEY, SANDRA $103.47 $103.47 $0.00 192293 03/09/2018 Reconciled 04/30/2018 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 192294 03/09/2018 Reconciled 04/30/2018 Accounts Payable BROWN, KAREN $100.39 $100.39 $0.00 192295 03/09/2018 Reconciled 03/31/2018 Accounts Payable BROWNELL, MICHAEL $1,205.10 $1,205.10 $0.00 192296 03/09/2018 Reconciled 03/31/2018 Accounts Payable BWB REASONABLE AND RELIABLE $915.00 $915.00 $0.00 192297 03/09/2018 Reconciled 03/31/2018 Accounts Payable CENTRAL MICHIGAN PAPER CO $924.00 $924.00 $0.00 192298 03/09/2018 Reconciled 04/30/2018 Accounts Payable CERVETTI, GINA $250.00 $250.00 $0.00 192299 03/09/2018 Reconciled 03/31/2018 Accounts Payable CINTAS CORPORATION $60.15 $60.15 $0.00 192300 03/09/2018 Reconciled 03/31/2018 Accounts Payable CLINTON COUNTY RESA $225.00 $225.00 $0.00 192301 03/09/2018 Reconciled 03/31/2018 Accounts Payable CNE TECHNOLOGIES, LLC $4,000.00 $4,000.00 $0.00 192302 03/09/2018 Reconciled 04/30/2018 Accounts Payable COLUCCY, JACQUELINE $131.35 $131.35 $0.00 192303 03/09/2018 Reconciled 03/31/2018 Accounts Payable COMCAST CABLE $8,151.61 $8,151.61 $0.00 192304 03/09/2018 Reconciled 03/31/2018 Accounts Payable COMMUNICATING SOLUTIONS, $787.50 $787.50 $0.00 LLC 192305 03/09/2018 Reconciled 03/31/2018 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 192306 03/09/2018 Reconciled 03/31/2018 Accounts Payable COMPUTECH SERVICES INC $3,925.00 $3,925.00 $0.00 192307 03/09/2018 Voided Lost in Mail 03/23/2018 Accounts Payable CONDE, MOHAMED $95.38 192308 03/09/2018 Reconciled 03/31/2018 Accounts Payable CONNORS, RONNIE $170.59 $170.59 $0.00 192309 03/09/2018 Reconciled 03/31/2018 Accounts Payable CONSTELLATION $113.14 $113.14 $0.00 192310 03/09/2018 Reconciled 03/31/2018 Accounts Payable COURY III , WILLIAM JOHN $2,378.83 $2,378.83 $0.00

user: Horning, Vanessa Pages: 70 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192311 03/09/2018 Reconciled 03/31/2018 Accounts Payable CRISIS PREVENTION INSTITUTE, $300.00 $300.00 $0.00 INC 192312 03/09/2018 Reconciled 03/31/2018 Accounts Payable CULP, LYLE $99.00 $99.00 $0.00 192313 03/09/2018 Reconciled 03/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $7,282.04 $7,282.04 $0.00 INC 192314 03/09/2018 Reconciled 03/31/2018 Accounts Payable DERR MULLINS, GRETCHEN $422.92 $422.92 $0.00 192315 03/09/2018 Reconciled 03/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $42,959.87 $42,959.87 $0.00 192316 03/09/2018 Reconciled 03/31/2018 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 192317 03/09/2018 Reconciled 03/31/2018 Accounts Payable DOLLAR BILL COPYING $123.86 $123.86 $0.00 192318 03/09/2018 Reconciled 03/31/2018 Accounts Payable DOROTHY'S DISCOVERY $4,062.09 $4,062.09 $0.00 DAYCARE CENTER INC 192319 03/09/2018 Reconciled 03/31/2018 Accounts Payable DOUDNEY, CLAUDIA $155.94 $155.94 $0.00 192320 03/09/2018 Reconciled 03/31/2018 Accounts Payable DRURY HOTELS $524.96 $524.96 $0.00 192321 03/09/2018 Reconciled 03/31/2018 Accounts Payable DSW FRANKENMUTH INC $188.98 $188.98 $0.00 192322 03/09/2018 Reconciled 03/31/2018 Accounts Payable DTE ENERGY $304.11 $304.11 $0.00 192323 03/09/2018 Reconciled 03/31/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $22,013.00 $22,013.00 $0.00 192324 03/09/2018 Reconciled 03/31/2018 Accounts Payable EDUCATION WEEK $79.00 $79.00 $0.00 192325 03/09/2018 Reconciled 03/31/2018 Accounts Payable ELYAKIN, NEAL $1,406.92 $1,406.92 $0.00 192326 03/09/2018 Reconciled 03/31/2018 Accounts Payable Employee Benefit Concepts, Inc $874.00 $874.00 $0.00 192327 03/09/2018 Reconciled 03/31/2018 Accounts Payable ESPITIA, REBECCA $86.33 $86.33 $0.00 192328 03/09/2018 Reconciled 03/31/2018 Accounts Payable FELDKAMP, JULIE $109.11 $109.11 $0.00 192329 03/09/2018 Reconciled 03/31/2018 Accounts Payable FINKBEINER, GRETCHEN $146.33 $146.33 $0.00 192330 03/09/2018 Reconciled 03/31/2018 Accounts Payable FITZPATRICK, KATRINA $513.94 $513.94 $0.00 192331 03/09/2018 Reconciled 03/31/2018 Accounts Payable FOLLETT HIGHER EDUCATION $62,531.63 $62,531.63 $0.00 GROUP INC 192332 03/09/2018 Reconciled 03/31/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $52,367.74 $52,367.74 $0.00 WASHTNAW COUNTY 192333 03/09/2018 Reconciled 03/31/2018 Accounts Payable FRANKENMUTH BAVARIAN INN $491.40 $491.40 $0.00 LODGE 192334 03/09/2018 Reconciled 03/31/2018 Accounts Payable FREY, RACHEL $92.11 $92.11 $0.00 192335 03/09/2018 Reconciled 03/31/2018 Accounts Payable FUN AND FUNCTION LLC $112.97 $112.97 $0.00 192336 03/09/2018 Reconciled 03/31/2018 Accounts Payable GAMEZ, APRIL $27.00 $27.00 $0.00 192337 03/09/2018 Reconciled 03/31/2018 Accounts Payable GENESEE ISD $12,843.00 $12,843.00 $0.00 192338 03/09/2018 Reconciled 03/31/2018 Accounts Payable GENPOWER PRODUCTS INC. $636.00 $636.00 $0.00 192339 03/09/2018 Reconciled 04/30/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $876.00 $876.00 $0.00 192340 03/09/2018 Reconciled 03/31/2018 Accounts Payable GORDON FOOD SERVICE $35.43 $35.43 $0.00 192341 03/09/2018 Reconciled 03/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $4,876.79 $4,876.79 $0.00 192342 03/09/2018 Reconciled 03/31/2018 Accounts Payable GRAND TRAVERSE RESORT AND $457.20 $457.20 $0.00 SPA, LLC 192343 03/09/2018 Reconciled 04/30/2018 Accounts Payable GREATCALL INC $51.81 $51.81 $0.00 192344 03/09/2018 Reconciled 03/31/2018 Accounts Payable GREEN OAK CHARTER TOWNSHIP $3,437.63 $3,437.63 $0.00 192345 03/09/2018 Reconciled 03/31/2018 Accounts Payable HANEWICH DURANCZYK, $51.23 $51.23 $0.00 DEBORAH 192346 03/09/2018 Reconciled 03/31/2018 Accounts Payable HANSFORD, TAMMY $562.99 $562.99 $0.00 192347 03/09/2018 Reconciled 04/30/2018 Accounts Payable HARRINGTON, TERESA $86.66 $86.66 $0.00 192348 03/09/2018 Reconciled 03/31/2018 Accounts Payable HARVARD BUSINESS SCHOOL $129.00 $129.00 $0.00 PUBLISHING CORP 192349 03/09/2018 Reconciled 03/31/2018 Accounts Payable HAYES, ANDREA $138.65 $138.65 $0.00 192350 03/09/2018 Reconciled 03/31/2018 Accounts Payable HEAVILAND, HOLLY $136.25 $136.25 $0.00 192351 03/09/2018 Reconciled 03/31/2018 Accounts Payable HENIGE, CHAISE $25.00 $25.00 $0.00 192352 03/09/2018 Reconciled 03/31/2018 Accounts Payable HENINGBURG, MARIA $114.88 $114.88 $0.00

user: Horning, Vanessa Pages: 71 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192353 03/09/2018 Reconciled 04/30/2018 Accounts Payable HUBLER, NICOLE $83.17 $83.17 $0.00 192354 03/09/2018 Reconciled 03/31/2018 Accounts Payable HURON VALLEY $1,440.00 $1,440.00 $0.00 TELECOMMUNICATIONS 192355 03/09/2018 Reconciled 03/31/2018 Accounts Payable INTERNATIONAL BACCALAUREATE $81,356.65 $81,356.65 $0.00 192356 03/09/2018 Reconciled 03/31/2018 Accounts Payable INTERNATIONAL BACCALAUREATE $900.00 $900.00 $0.00 SCHOOLS 192357 03/09/2018 Reconciled 03/31/2018 Accounts Payable JACKSON, EMMA $91.75 $91.75 $0.00 192358 03/09/2018 Reconciled 04/30/2018 Accounts Payable JACKSON, KRISTINA $134.60 $134.60 $0.00 192359 03/09/2018 Reconciled 03/31/2018 Accounts Payable JASON, JAVON $277.83 $277.83 $0.00 192360 03/09/2018 Reconciled 03/31/2018 Accounts Payable JENNINGS, HASEENA $25.00 $25.00 $0.00 192361 03/09/2018 Reconciled 03/31/2018 Accounts Payable JOHNSON, JERRY $25.62 $25.62 $0.00 192362 03/09/2018 Reconciled 03/31/2018 Accounts Payable JOHNSON CONTROLS, INC $6,659.67 $6,659.67 $0.00 192363 03/09/2018 Reconciled 03/31/2018 Accounts Payable JOSTENS $1,097.03 $1,097.03 $0.00 192364 03/09/2018 Reconciled 03/31/2018 Accounts Payable JW PEPPER & SON INC $43.24 $43.24 $0.00 192365 03/09/2018 Reconciled 03/31/2018 Accounts Payable KEITH, DAWN $248.52 $248.52 $0.00 192366 03/09/2018 Reconciled 04/30/2018 Accounts Payable KLENK, JESSICIA $354.26 $354.26 $0.00 192367 03/09/2018 Reconciled 03/31/2018 Accounts Payable KONICA MINOLTA - ALBIN $767.54 $767.54 $0.00 192368 03/09/2018 Reconciled 05/31/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $3,000.00 $3,000.00 $0.00 192369 03/09/2018 Reconciled 03/31/2018 Accounts Payable KRUG, KIMBERLY $137.61 $137.61 $0.00 192370 03/09/2018 Reconciled 03/31/2018 Accounts Payable KSS ENTERPRISES $457.76 $457.76 $0.00 192371 03/09/2018 Reconciled 03/31/2018 Accounts Payable LANGUAGE LEARNING PARTNERS, $5,434.00 $5,434.00 $0.00 LLC 192372 03/09/2018 Reconciled 03/31/2018 Accounts Payable LASKEY, CARLENE $125.97 $125.97 $0.00 192373 03/09/2018 Reconciled 03/31/2018 Accounts Payable LAWSON, PATRICIA $242.53 $242.53 $0.00 192374 03/09/2018 Reconciled 03/31/2018 Accounts Payable LAYTON, CATHY $217.78 $217.78 $0.00 192375 03/09/2018 Reconciled 03/31/2018 Accounts Payable LENHART, JULIE $284.76 $284.76 $0.00 192376 03/09/2018 Reconciled 03/31/2018 Accounts Payable LEWANDOWSKI, MARCELLA $114.61 $114.61 $0.00 192377 03/09/2018 Reconciled 03/31/2018 Accounts Payable LINCOLN CONSOLIDATED $188,763.14 $188,763.14 $0.00 SCHOOLS 192378 03/09/2018 Reconciled 03/31/2018 Accounts Payable LISKIEWICZ, RYAN $16.51 $16.51 $0.00 192379 03/09/2018 Reconciled 03/31/2018 Accounts Payable LYNN GRAPHICS LLC $112.50 $112.50 $0.00 192380 03/09/2018 Reconciled 03/31/2018 Accounts Payable MAAS, LYNN $78.75 $78.75 $0.00 192381 03/09/2018 Reconciled 03/31/2018 Accounts Payable MARSHALL MUSIC CO. $574.99 $574.99 $0.00 192382 03/09/2018 Reconciled 03/31/2018 Accounts Payable MASSEY, WILLIAM $184.40 $184.40 $0.00 192383 03/09/2018 Reconciled 03/31/2018 Accounts Payable MC CLURE, PAM $210.10 $210.10 $0.00 192384 03/09/2018 Reconciled 04/30/2018 Accounts Payable MC INTOSH GROUNDS $15,798.29 $15,798.29 $0.00 MAINTENANCE 192385 03/09/2018 Reconciled 03/31/2018 Accounts Payable MC KNIGHT, CHELSI, AMBER $102.38 $102.38 $0.00 192386 03/09/2018 Reconciled 03/31/2018 Accounts Payable MC PEEK, DIANA $187.21 $187.21 $0.00 192387 03/09/2018 Reconciled 03/31/2018 Accounts Payable MCGLASHEN, RACHEL $16.35 $16.35 $0.00 192388 03/09/2018 Reconciled 03/31/2018 Accounts Payable MCKELVIE, JOANNE $36.00 $36.00 $0.00 192389 03/09/2018 Reconciled 03/31/2018 Accounts Payable MEGGISON, KERRY $84.91 $84.91 $0.00 192390 03/09/2018 Reconciled 03/31/2018 Accounts Payable METRO DELIVERY INC $2,220.63 $2,220.63 $0.00 192391 03/09/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN COUNCIL FOR $325.00 $325.00 $0.00 EXCEPTIONAL CHILDREN 192392 03/09/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN COUNCIL OF $198.00 $198.00 $0.00 TEACHERS OF MATHMATICS 192393 03/09/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $2,736.93 $2,736.93 $0.00 INC 192394 03/09/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN POWER RODDING, INC $440.00 $440.00 $0.00

user: Horning, Vanessa Pages: 72 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192395 03/09/2018 Voided Lost in Mail 04/09/2018 Accounts Payable MICHIGAN TRANSITION SERVICES $2,440.00 ASSOC 192396 03/09/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN URGENT CARE - $67.00 $67.00 $0.00 BRIGHTON 192397 03/09/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN URGENT CARE - $67.00 $67.00 $0.00 DUNDEE 192398 03/09/2018 Reconciled 03/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $209.00 $209.00 $0.00 192399 03/09/2018 Reconciled 03/31/2018 Accounts Payable MILAN AREA SCHOOLS $283,626.28 $283,626.28 $0.00 192400 03/09/2018 Reconciled 04/30/2018 Accounts Payable MILLER, VNONA, D $400.00 $400.00 $0.00 192401 03/09/2018 Reconciled 03/31/2018 Accounts Payable MITCHELL AND MOUAT $13,388.00 $13,388.00 $0.00 ARCHITECTS 192402 03/09/2018 Reconciled 03/31/2018 Accounts Payable MOORE, MEGHAN $118.32 $118.32 $0.00 192403 03/09/2018 Reconciled 03/31/2018 Accounts Payable MOORE, THOMAS, W. $273.22 $273.22 $0.00 192404 03/09/2018 Reconciled 03/31/2018 Accounts Payable MORRELL, ERNEST $3,783.95 $3,783.95 $0.00 192405 03/09/2018 Reconciled 03/31/2018 Accounts Payable MORRIS, COURTNEY BRIEANN $2,686.40 $2,686.40 $0.00 192406 03/09/2018 Reconciled 03/31/2018 Accounts Payable NAHMIAS, REBECCA $380.96 $380.96 $0.00 192407 03/09/2018 Reconciled 03/31/2018 Accounts Payable NATIONAL ASSOCIATION FOR $205.00 $205.00 $0.00 COLLEGE ADMISSION COUNSEL 192408 03/09/2018 Reconciled 03/31/2018 Accounts Payable NEUTRAL ZONE $2,400.00 $2,400.00 $0.00 192409 03/09/2018 Reconciled 03/31/2018 Accounts Payable NORTHROP, NICOLA $85.90 $85.90 $0.00 192410 03/09/2018 Reconciled 03/31/2018 Accounts Payable NOWITZKE, KALLI $72.75 $72.75 $0.00 192411 03/09/2018 Reconciled 03/31/2018 Accounts Payable OFFICE DEPOT INC $1,686.89 $1,686.89 $0.00 192412 03/09/2018 Reconciled 04/30/2018 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $165.68 $165.68 $0.00 192413 03/09/2018 Reconciled 03/31/2018 Accounts Payable ORMANDY, ANN $208.32 $208.32 $0.00 192414 03/09/2018 Reconciled 03/31/2018 Accounts Payable OSBECK, THOMAS $157.38 $157.38 $0.00 192415 03/09/2018 Reconciled 03/31/2018 Accounts Payable OWSLEY, MIRANDA $496.59 $496.59 $0.00 192416 03/09/2018 Reconciled 03/31/2018 Accounts Payable PAGE-POORE, MARSHA $560.07 $560.07 $0.00 192417 03/09/2018 Reconciled 03/31/2018 Accounts Payable PALMER, TASHA RACHELLE $144.00 $144.00 $0.00 192418 03/09/2018 Reconciled 03/31/2018 Accounts Payable PAYLESS SHOE SOURCE INC $150.82 $150.82 $0.00 192419 03/09/2018 Reconciled 03/31/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $11,556.75 $11,556.75 $0.00 192420 03/09/2018 Reconciled 03/31/2018 Accounts Payable PESI HEALTHCARE $599.97 $599.97 $0.00 192421 03/09/2018 Reconciled 03/31/2018 Accounts Payable PHOENIX SERVICES LLC $2,710.97 $2,710.97 $0.00 192422 03/09/2018 Reconciled 03/31/2018 Accounts Payable PINCKNEY COMMUNITY SCHOOLS $26,000.00 $26,000.00 $0.00 192423 03/09/2018 Reconciled 03/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $23,069.00 $23,069.00 $0.00 192424 03/09/2018 Reconciled 03/31/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $430.08 $430.08 $0.00 192425 03/09/2018 Reconciled 03/31/2018 Accounts Payable PRENTKE ROMICH COMPANY $6,457.00 $6,457.00 $0.00 192426 03/09/2018 Reconciled 03/31/2018 Accounts Payable PRESIDIO NETWORKED $11,404.37 $11,404.37 $0.00 SOLUTIONS GROUP LLC 192427 03/09/2018 Reconciled 03/31/2018 Accounts Payable PSAT $1,512.00 $1,512.00 $0.00 192428 03/09/2018 Reconciled 03/31/2018 Accounts Payable RALLS, REBEKAH $350.88 $350.88 $0.00 192429 03/09/2018 Reconciled 03/31/2018 Accounts Payable RHODES, KARRIE $683.54 $683.54 $0.00 192430 03/09/2018 Reconciled 04/30/2018 Accounts Payable ROBINSON, ASHLEY $76.26 $76.26 $0.00 192431 03/09/2018 Reconciled 03/31/2018 Accounts Payable ROM, INNA MALLEL $25.00 $25.00 $0.00 192432 03/09/2018 Reconciled 03/31/2018 Accounts Payable ROSE, JOHN $462.84 $462.84 $0.00 192433 03/09/2018 Reconciled 03/31/2018 Accounts Payable ROYAL-WEST ROOFING & SHEET $5,263.15 $5,263.15 $0.00 METAL LLC 192434 03/09/2018 Reconciled 04/30/2018 Accounts Payable RYDMAN, JENNIFER $206.88 $206.88 $0.00 192435 03/09/2018 Reconciled 03/31/2018 Accounts Payable SALINE AREA SCHOOLS $163,887.55 $163,887.55 $0.00 192436 03/09/2018 Reconciled 03/31/2018 Accounts Payable SCHAFFER, LAURA $116.47 $116.47 $0.00 192437 03/09/2018 Reconciled 03/31/2018 Accounts Payable SCHOOL OUTFITTERS $835.87 $835.87 $0.00 192438 03/09/2018 Reconciled 03/31/2018 Accounts Payable SCHOOL SPECIALTY INC. $139.26 $139.26 $0.00

user: Horning, Vanessa Pages: 73 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192439 03/09/2018 Reconciled 04/30/2018 Accounts Payable SCHRANDT, BOBETTE $232.00 $232.00 $0.00 192440 03/09/2018 Reconciled 03/31/2018 Accounts Payable SENTINEL TECHNOLOGIES INC $2,268.75 $2,268.75 $0.00 192441 03/09/2018 Reconciled 03/31/2018 Accounts Payable SHERD, WILLIAM $306.62 $306.62 $0.00 192442 03/09/2018 Reconciled 03/31/2018 Accounts Payable SIGNS IN ONE DAY $35.00 $35.00 $0.00 192443 03/09/2018 Reconciled 03/31/2018 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 192444 03/09/2018 Reconciled 03/31/2018 Accounts Payable SONOVA USA INC. $9,405.99 $9,405.99 $0.00 192445 03/09/2018 Reconciled 03/31/2018 Accounts Payable SOS COMMUNITY CRISIS CENTER $16,202.56 $16,202.56 $0.00 192446 03/09/2018 Reconciled 03/31/2018 Accounts Payable SOUTH ARBOR CHARTER $77,864.00 $77,864.00 $0.00 ACADEMY 192447 03/09/2018 Reconciled 03/31/2018 Accounts Payable SPAULDING, JAMIE $127.01 $127.01 $0.00 192448 03/09/2018 Reconciled 03/31/2018 Accounts Payable SPENCER, ALISHA $348.00 $348.00 $0.00 192449 03/09/2018 Reconciled 03/31/2018 Accounts Payable STADIUM HARDWARE $354.34 $354.34 $0.00 192450 03/09/2018 Reconciled 03/31/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,224.29 $1,224.29 $0.00 192451 03/09/2018 Reconciled 03/31/2018 Accounts Payable STATE OF MICHIGAN - POLICE $13,998.25 $13,998.25 $0.00 192452 03/09/2018 Reconciled 03/31/2018 Accounts Payable STEEVES , CARRIE $128.62 $128.62 $0.00 192453 03/09/2018 Reconciled 03/31/2018 Accounts Payable STUBER, LESLIE $191.02 $191.02 $0.00 192454 03/09/2018 Reconciled 03/31/2018 Accounts Payable TAYLOR, ELIZABETH $173.23 $173.23 $0.00 192455 03/09/2018 Reconciled 05/31/2018 Accounts Payable TAYLOR, SHARDA $25.00 $25.00 $0.00 192456 03/09/2018 Reconciled 03/31/2018 Accounts Payable THE DISPUTE RESOLUTION $833.33 $833.33 $0.00 CENTER 192457 03/09/2018 Reconciled 03/31/2018 Accounts Payable THE DOLLYWOOD FOUNDATION $3,600.45 $3,600.45 $0.00 192458 03/09/2018 Reconciled 03/31/2018 Accounts Payable THE WAVE $243.75 $243.75 $0.00 192459 03/09/2018 Reconciled 03/31/2018 Accounts Payable THOMPSON, ERIK $270.32 $270.32 $0.00 192460 03/09/2018 Reconciled 03/31/2018 Accounts Payable THOMPSON, SUSAN $23.60 $23.60 $0.00 192461 03/09/2018 Reconciled 03/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $2,765.41 $2,765.41 $0.00 192462 03/09/2018 Reconciled 03/31/2018 Accounts Payable TOBOLSKE-HORN, LORETTA $28.78 $28.78 $0.00 192463 03/09/2018 Reconciled 04/30/2018 Accounts Payable TOWNSEND, JANAE $69.17 $69.17 $0.00 192464 03/09/2018 Reconciled 03/31/2018 Accounts Payable TREADWELL, NAJMA $108.00 $108.00 $0.00 192465 03/09/2018 Reconciled 04/30/2018 Accounts Payable TREVISAN, LAURA $175.12 $175.12 $0.00 192466 03/09/2018 Reconciled 03/31/2018 Accounts Payable TURKELSON, SHAUN $28.08 $28.08 $0.00 192467 03/09/2018 Reconciled 03/31/2018 Accounts Payable UNIVERSITY OF OKLAHOMA $300.00 $300.00 $0.00 192468 03/09/2018 Reconciled 03/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $1,348.88 $1,348.88 $0.00 SERVICES 192469 03/09/2018 Reconciled 03/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $2,799.80 $2,799.80 $0.00 192470 03/09/2018 Reconciled 03/31/2018 Accounts Payable VANNATTER, CHERIE $105.96 $105.96 $0.00 192471 03/09/2018 Reconciled 03/31/2018 Accounts Payable VOELKER, JULIE $496.66 $496.66 $0.00 192472 03/09/2018 Reconciled 03/31/2018 Accounts Payable VOSS ELECTRIC CO $243.00 $243.00 $0.00 192473 03/09/2018 Reconciled 03/31/2018 Accounts Payable WASHTENAW COMMUNITY $20,423.83 $20,423.83 $0.00 COLLEGE 192474 03/09/2018 Reconciled 03/31/2018 Accounts Payable WASHTENAW URGENT CARE P.C. $402.00 $402.00 $0.00 192475 03/09/2018 Reconciled 03/31/2018 Accounts Payable WASTE MANAGEMENT OF $3,150.77 $3,150.77 $0.00 MICHIGAN 192476 03/09/2018 Reconciled 03/31/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 192477 03/09/2018 Reconciled 03/31/2018 Accounts Payable WEINMANN, JEFFREY, DAVID $103.21 $103.21 $0.00 192478 03/09/2018 Reconciled 03/31/2018 Accounts Payable WESTERN PSYCHOLOGICAL $121.00 $121.00 $0.00 SERVICES 192479 03/09/2018 Reconciled 03/31/2018 Accounts Payable WESTERN WAYNE URGENT CARE $67.00 $67.00 $0.00 P.C. 192480 03/09/2018 Reconciled 03/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $200.00 $200.00 $0.00 SCHOOLS 192481 03/09/2018 Reconciled 03/31/2018 Accounts Payable WITHAM, REBECCA $39.12 $39.12 $0.00

user: Horning, Vanessa Pages: 74 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192482 03/09/2018 Reconciled 03/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $611,420.00 $611,420.00 $0.00 192483 03/09/2018 Reconciled 03/31/2018 Accounts Payable ZAM-NICHOLS, SUSAN $399.49 $399.49 $0.00 192484 03/09/2018 Reconciled 03/31/2018 Accounts Payable ZIMMERMAN, LAUREN $123.50 $123.50 $0.00 192485 03/12/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $94,996.89 $94,996.89 $0.00 INC 192486 03/21/2018 Reconciled 04/30/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 192487 03/21/2018 Reconciled 03/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 192488 03/21/2018 Reconciled 03/31/2018 Accounts Payable ELLIOTT P.C. P32732, MARY JANE $471.25 $471.25 $0.00 192489 03/21/2018 Reconciled 03/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,839.85 $7,839.85 $0.00 192490 03/21/2018 Reconciled 03/31/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 192491 03/21/2018 Reconciled 03/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $272.64 $272.64 $0.00 192492 03/21/2018 Reconciled 03/31/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 192493 03/21/2018 Reconciled 04/30/2018 Accounts Payable 7SECOND BAPTIST CHURCH OF $25,000.00 $25,000.00 $0.00 ANN ARBOR 192494 03/21/2018 Reconciled 04/30/2018 Accounts Payable GHOLER, STEPHON $87.41 $87.41 $0.00 192495 03/21/2018 Reconciled 03/31/2018 Accounts Payable LEATH, LASHAWN $174.82 $174.82 $0.00 192496 03/26/2018 Reconciled 03/31/2018 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 192497 03/26/2018 Reconciled 03/31/2018 Accounts Payable ADAMS STREET PUBLISHING $305.00 $305.00 $0.00 COMPANY 192498 03/26/2018 Reconciled 04/30/2018 Accounts Payable ADRIAN PUBLIC SCHOOLS $81,548.00 $81,548.00 $0.00 192499 03/26/2018 Reconciled 04/30/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $102.00 $102.00 $0.00 192500 03/26/2018 Reconciled 04/30/2018 Accounts Payable AHMED, WASEEM $84.14 $84.14 $0.00 192501 03/26/2018 Reconciled 04/30/2018 Accounts Payable AIRGAS USA LLC $30.98 $30.98 $0.00 192502 03/26/2018 Reconciled 04/30/2018 Accounts Payable ALDUAIS, BESMAH $25.00 $25.00 $0.00 192503 03/26/2018 Reconciled 03/31/2018 Accounts Payable ALLSTAR ALARM LLC $959.73 $959.73 $0.00 192504 03/26/2018 Reconciled 04/30/2018 Accounts Payable ALUARADO, JANICE $25.00 $25.00 $0.00 192505 03/26/2018 Reconciled 04/30/2018 Accounts Payable ANN ARBOR CITY TREASURER $173.40 $173.40 $0.00 192506 03/26/2018 Reconciled 03/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $92,249.99 $92,249.99 $0.00 192507 03/26/2018 Reconciled 04/30/2018 Accounts Payable ANN ARBOR TRANSPORTATION $390.00 $390.00 $0.00 AUTHORI 192508 03/26/2018 Reconciled 04/30/2018 Accounts Payable APPLE, INC. $29,610.00 $29,610.00 $0.00 192509 03/26/2018 Reconciled 04/30/2018 Accounts Payable AT & T MOBILITY $4,898.60 $4,898.60 $0.00 192510 03/26/2018 Reconciled 04/30/2018 Accounts Payable AT&T $2,504.01 $2,504.01 $0.00 192511 03/26/2018 Reconciled 04/30/2018 Accounts Payable AT&T LONG DISTANCE $189.85 $189.85 $0.00 192512 03/26/2018 Reconciled 03/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $34.27 $34.27 $0.00 192513 03/26/2018 Reconciled 04/30/2018 Accounts Payable BANCSITES INC $14,609.54 $14,609.54 $0.00 192514 03/26/2018 Reconciled 04/30/2018 Accounts Payable BARBOUR, ASHLEY $209.83 $209.83 $0.00 192515 03/26/2018 Reconciled 04/30/2018 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 192516 03/26/2018 Reconciled 04/30/2018 Accounts Payable BOULARD, MEGAN $79.17 $79.17 $0.00 192517 03/26/2018 Reconciled 04/30/2018 Accounts Payable BREISACHER, TARANEH $212.06 $212.06 $0.00 192518 03/26/2018 Reconciled 04/30/2018 Accounts Payable BRODIE, SUELYN M. $500.00 $500.00 $0.00 192519 03/26/2018 Reconciled 04/30/2018 Accounts Payable BROOKS-YIP, MELISSA $327.87 $327.87 $0.00 192520 03/26/2018 Reconciled 03/31/2018 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 192521 03/26/2018 Reconciled 04/30/2018 Accounts Payable BROWN, KAREN $184.97 $184.97 $0.00 192522 03/26/2018 Reconciled 04/30/2018 Accounts Payable BROWNLEE, SENTRA $310.00 $310.00 $0.00 192523 03/26/2018 Reconciled 04/30/2018 Accounts Payable BRUXVOORT, CHRISTINE $59.99 $59.99 $0.00 192524 03/26/2018 Reconciled 04/30/2018 Accounts Payable BUCKEYE EDUCATIONAL $9,521.77 $9,521.77 $0.00 SYSTEMS 192525 03/26/2018 Reconciled 04/30/2018 Accounts Payable BURR, MELISA $96.47 $96.47 $0.00

user: Horning, Vanessa Pages: 75 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192526 03/26/2018 Reconciled 04/30/2018 Accounts Payable BURTON-HOYLE, SALLY $450.00 $450.00 $0.00 192527 03/26/2018 Reconciled 04/30/2018 Accounts Payable BWB REASONABLE AND RELIABLE $1,070.00 $1,070.00 $0.00 192528 03/26/2018 Reconciled 04/30/2018 Accounts Payable CENTER MEDICAL SUPPLY $431.36 $431.36 $0.00 192529 03/26/2018 Reconciled 04/30/2018 Accounts Payable CENTRAL ACADEMY $40,485.00 $40,485.00 $0.00 192530 03/26/2018 Reconciled 04/30/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $152,812.00 $152,812.00 $0.00 192531 03/26/2018 Reconciled 04/30/2018 Accounts Payable CINTAS CORPORATION $60.15 $60.15 $0.00 192532 03/26/2018 Reconciled 03/31/2018 Accounts Payable CITY OF DEXTER $142.59 $142.59 $0.00 192533 03/26/2018 Reconciled 04/30/2018 Accounts Payable CLINTON COUNTY RESA $5,181.00 $5,181.00 $0.00 192534 03/26/2018 Reconciled 04/30/2018 Accounts Payable CNE TECHNOLOGIES, LLC $2,400.00 $2,400.00 $0.00 192535 03/26/2018 Reconciled 04/30/2018 Accounts Payable COLEMAN, ELAINE $6.00 $6.00 $0.00 192536 03/26/2018 Reconciled 04/30/2018 Accounts Payable COMCAST CABLE $6,650.00 $6,650.00 $0.00 192537 03/26/2018 Reconciled 04/30/2018 Accounts Payable CONDE, MOHAMED $95.38 $95.38 $0.00 192538 03/26/2018 Reconciled 03/31/2018 Accounts Payable CONNORS, RONNIE $44.00 $44.00 $0.00 192539 03/26/2018 Reconciled 04/30/2018 Accounts Payable CONSTELLATION $5,518.57 $5,518.57 $0.00 192540 03/26/2018 Voided Lost in Mail 04/13/2018 Accounts Payable COURY III , WILLIAM JOHN $2,852.50 192541 03/26/2018 Reconciled 04/30/2018 Accounts Payable CULP, LYLE $129.00 $129.00 $0.00 192542 03/26/2018 Reconciled 04/30/2018 Accounts Payable DANILOWICZ, MICHELE $253.21 $253.21 $0.00 192543 03/26/2018 Reconciled 04/30/2018 Accounts Payable DAVIDSON, BEVERLY $132.98 $132.98 $0.00 192544 03/26/2018 Reconciled 04/30/2018 Accounts Payable DAVIS, NANCY $126.34 $126.34 $0.00 192545 03/26/2018 Reconciled 03/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $10,238.83 $10,238.83 $0.00 INC 192546 03/26/2018 Reconciled 05/31/2018 Accounts Payable DeCAMILLIS, JASON $126.00 $126.00 $0.00 192547 03/26/2018 Reconciled 03/31/2018 Accounts Payable DERR MULLINS, GRETCHEN $1,252.08 $1,252.08 $0.00 192548 03/26/2018 Reconciled 04/30/2018 Accounts Payable DEVOS, MARY ANN $552.63 $552.63 $0.00 192549 03/26/2018 Reconciled 04/30/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $23,439.53 $23,439.53 $0.00 192550 03/26/2018 Reconciled 04/30/2018 Accounts Payable DICK BLICK $62.64 $62.64 $0.00 192551 03/26/2018 Reconciled 04/30/2018 Accounts Payable DOCHODA, CRISSY $521.02 $521.02 $0.00 192552 03/26/2018 Reconciled 04/30/2018 Accounts Payable DOLLAR BILL COPYING $139.10 $139.10 $0.00 192553 03/26/2018 Reconciled 03/31/2018 Accounts Payable DOROTHY'S DISCOVERY $9,833.04 $9,833.04 $0.00 DAYCARE CENTER INC 192554 03/26/2018 Reconciled 04/30/2018 Accounts Payable DTE ENERGY $1,251.54 $1,251.54 $0.00 192555 03/26/2018 Reconciled 04/30/2018 Accounts Payable DUMAS, CHANDRA $37.06 $37.06 $0.00 192556 03/26/2018 Reconciled 04/30/2018 Accounts Payable DURHAM SCHOOL SERVICES, LP $212.50 $212.50 $0.00 192557 03/26/2018 Reconciled 04/30/2018 Accounts Payable DYKHUIS, KELSEY $25.00 $25.00 $0.00 192558 03/26/2018 Reconciled 04/30/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $10,072.00 $10,072.00 $0.00 192559 03/26/2018 Reconciled 04/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 192560 03/26/2018 Reconciled 04/30/2018 Accounts Payable Employee Benefit Concepts, Inc $333.00 $333.00 $0.00 192561 03/26/2018 Reconciled 04/30/2018 Accounts Payable EQUIPMENT DISTRIBUTORS INC $53,112.05 $53,112.05 $0.00 192562 03/26/2018 Reconciled 03/31/2018 Accounts Payable EVANS, KANDACE $178.37 $178.37 $0.00 192563 03/26/2018 Reconciled 05/31/2018 Accounts Payable FARHA, NIVEAN $150.00 $150.00 $0.00 192564 03/26/2018 Reconciled 03/31/2018 Accounts Payable FERGUSON ENTERPRISES, INC. $95.98 $95.98 $0.00 192565 03/26/2018 Reconciled 04/30/2018 Accounts Payable FIBER LINK, INC $1,084.75 $1,084.75 $0.00 192566 03/26/2018 Reconciled 04/30/2018 Accounts Payable FIEDLER, HOLLY, ANN $40.28 $40.28 $0.00 192567 03/26/2018 Reconciled 04/30/2018 Accounts Payable FINKBEINER, GRETCHEN $143.50 $143.50 $0.00 192568 03/26/2018 Reconciled 04/30/2018 Accounts Payable FISCHER, ELLEN $143.88 $143.88 $0.00 192569 03/26/2018 Reconciled 04/30/2018 Accounts Payable FOLLETT SCHOOL SOLUTIONS INC $2,000.00 $2,000.00 $0.00 192570 03/26/2018 Reconciled 03/31/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $18,621.66 $18,621.66 $0.00 WASHTNAW COUNTY 192571 03/26/2018 Reconciled 04/30/2018 Accounts Payable FRAZIER , VICKI HAMES $191.73 $191.73 $0.00

user: Horning, Vanessa Pages: 76 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192572 03/26/2018 Reconciled 04/30/2018 Accounts Payable GABRIEL, STEPHANIE $414.48 $414.48 $0.00 192573 03/26/2018 Reconciled 06/30/2018 Accounts Payable GAMEZ, APRIL $50.00 $50.00 $0.00 192574 03/26/2018 Reconciled 04/30/2018 Accounts Payable GATEWOOD, MARILYN $125.35 $125.35 $0.00 192575 03/26/2018 Voided Incorrect Amount 05/31/2018 Accounts Payable GENOA, LISA $34.23 192576 03/26/2018 Reconciled 04/30/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 192577 03/26/2018 Reconciled 04/30/2018 Accounts Payable GLOBAL TECH ACADEMY $29,444.00 $29,444.00 $0.00 192578 03/26/2018 Reconciled 04/30/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $690.00 $690.00 $0.00 192579 03/26/2018 Reconciled 04/30/2018 Accounts Payable GOTTLIEB, LISA $298.37 $298.37 $0.00 192580 03/26/2018 Reconciled 03/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $420.30 $420.30 $0.00 192581 03/26/2018 Reconciled 05/31/2018 Accounts Payable GRAND TRAVERSE RESORT AND $457.50 $457.50 $0.00 SPA, LLC 192582 03/26/2018 Reconciled 04/30/2018 Accounts Payable GRIFFIN PhD., SHAYLA, REESE $13,363.50 $13,363.50 $0.00 192583 03/26/2018 Reconciled 04/30/2018 Accounts Payable HAEFLINGER, BRADLEY $125.72 $125.72 $0.00 192584 03/26/2018 Reconciled 03/31/2018 Accounts Payable HANDY, PAMELA $52.87 $52.87 $0.00 192585 03/26/2018 Reconciled 04/30/2018 Accounts Payable HARMONY EDUCATION CENTER / $75.00 $75.00 $0.00 NSRF 192586 03/26/2018 Reconciled 04/30/2018 Accounts Payable HARRIS, IAN $235.20 $235.20 $0.00 192587 03/26/2018 Reconciled 04/30/2018 Accounts Payable HEGWOOD, BRENDA $15.26 $15.26 $0.00 192588 03/26/2018 Reconciled 04/30/2018 Accounts Payable HENDRICKS, PAULA $24.98 $24.98 $0.00 192589 03/26/2018 Reconciled 04/30/2018 Accounts Payable HESTER-WASHINGTON, DEBORAH $444.02 $444.02 $0.00 192590 03/26/2018 Reconciled 04/30/2018 Accounts Payable HIERMAN, SARAH $69.22 $69.22 $0.00 192591 03/26/2018 Reconciled 04/30/2018 Accounts Payable HUBER, CONNIE $350.26 $350.26 $0.00 192592 03/26/2018 Reconciled 03/31/2018 Accounts Payable INACOMP TECHNICAL SERVICES $1,560.00 $1,560.00 $0.00 GROUP 192593 03/26/2018 Reconciled 04/30/2018 Accounts Payable INSURATECH LLC $2,250.00 $2,250.00 $0.00 192594 03/26/2018 Reconciled 04/30/2018 Accounts Payable JACKSON, KRISTINA $64.45 $64.45 $0.00 192595 03/26/2018 Reconciled 04/30/2018 Accounts Payable JOHNSON CONTROLS, INC $612.32 $612.32 $0.00 192596 03/26/2018 Reconciled 04/30/2018 Accounts Payable JW PEPPER & SON INC $33.75 $33.75 $0.00 192597 03/26/2018 Reconciled 04/30/2018 Accounts Payable KEITH, DAWN $250.16 $250.16 $0.00 192598 03/26/2018 Reconciled 04/30/2018 Accounts Payable KELLOGG HOTEL & CONF CENTER $909.65 $909.65 $0.00 192599 03/26/2018 Reconciled 05/31/2018 Accounts Payable KHIRALLAH, JABER $25.00 $25.00 $0.00 192600 03/26/2018 Reconciled 04/30/2018 Accounts Payable KINNEY, LAURA, JEAN $68.41 $68.41 $0.00 192601 03/26/2018 Reconciled 04/30/2018 Accounts Payable KLENK, JESSICIA $385.61 $385.61 $0.00 192602 03/26/2018 Reconciled 04/30/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $198.69 $198.69 $0.00 192603 03/26/2018 Reconciled 04/30/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 192604 03/26/2018 Reconciled 04/30/2018 Accounts Payable KSS ENTERPRISES $3,864.02 $3,864.02 $0.00 192605 03/26/2018 Reconciled 03/31/2018 Accounts Payable KUBERT, JOCELYN $220.07 $220.07 $0.00 192606 03/26/2018 Reconciled 04/30/2018 Accounts Payable LASKEY, CARLENE $1,774.94 $1,774.94 $0.00 192607 03/26/2018 Reconciled 04/30/2018 Accounts Payable LAWSON, PATRICIA $160.72 $160.72 $0.00 192608 03/26/2018 Reconciled 04/30/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $78.00 $78.00 $0.00 192609 03/26/2018 Reconciled 04/30/2018 Accounts Payable LY, CARLY $3,937.50 $3,937.50 $0.00 192610 03/26/2018 Reconciled 04/30/2018 Accounts Payable LYNN GRAPHICS LLC $1,620.00 $1,620.00 $0.00 192611 03/26/2018 Reconciled 04/30/2018 Accounts Payable MAAS, LYNN $193.64 $193.64 $0.00 192612 03/26/2018 Reconciled 04/30/2018 Accounts Payable MANCHESTER COMMUNITY $26,372.00 $26,372.00 $0.00 SCHOOLS 192613 03/26/2018 Reconciled 04/30/2018 Accounts Payable MANTHEI, MICHELLE $89.87 $89.87 $0.00 192614 03/26/2018 Reconciled 04/30/2018 Accounts Payable MAXI-AIDS $55.35 $55.35 $0.00 192615 03/26/2018 Reconciled 04/30/2018 Accounts Payable McCARTY, PATTILYN $31.12 $31.12 $0.00 192616 03/26/2018 Reconciled 04/30/2018 Accounts Payable MCKELVIE, JOANNE $26.97 $26.97 $0.00

user: Horning, Vanessa Pages: 77 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192617 03/26/2018 Reconciled 04/30/2018 Accounts Payable MENZEL, SCOTT $39.05 $39.05 $0.00 192618 03/26/2018 Reconciled 04/30/2018 Accounts Payable MESHINCHI, NAHAL $24.20 $24.20 $0.00 192619 03/26/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN HEAD START $4,120.00 $4,120.00 $0.00 ASSOCIATION 192620 03/26/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $239.39 $239.39 $0.00 INC 192621 03/26/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN PUPIL ACCTG $325.00 $325.00 $0.00 192622 03/26/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,310.87 $12,310.87 $0.00 COOPERTA 192623 03/26/2018 Reconciled 04/30/2018 Accounts Payable MIDWEST PIZZERIA LLC $198.00 $198.00 $0.00 192624 03/26/2018 Reconciled 04/30/2018 Accounts Payable MILAN AREA SCHOOLS $141,902.00 $141,902.00 $0.00 192625 03/26/2018 Reconciled 04/30/2018 Accounts Payable MINETEE, KIMBERLY $440.91 $440.91 $0.00 192626 03/26/2018 Reconciled 03/31/2018 Accounts Payable MOORE, MEGHAN $110.80 $110.80 $0.00 192627 03/26/2018 Reconciled 04/30/2018 Accounts Payable MORRELL, ERNEST $3,600.00 $3,600.00 $0.00 192628 03/26/2018 Reconciled 04/30/2018 Accounts Payable MULLINS, JACLYN $3,305.60 $3,305.60 $0.00 192629 03/26/2018 Reconciled 04/30/2018 Accounts Payable MULTICULTURAL ACADEMY $7,993.14 $7,993.14 $0.00 192630 03/26/2018 Reconciled 04/30/2018 Accounts Payable NICOL, ALYSSA $131.23 $131.23 $0.00 192631 03/26/2018 Reconciled 04/30/2018 Accounts Payable NORMAN, NAOMI $205.74 $205.74 $0.00 192632 03/26/2018 Reconciled 04/30/2018 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 192633 03/26/2018 Reconciled 04/30/2018 Accounts Payable OFFICE DEPOT INC $1,178.74 $1,178.74 $0.00 192634 03/26/2018 Reconciled 04/30/2018 Accounts Payable OLSEN, R. STEPHEN $126.44 $126.44 $0.00 192635 03/26/2018 Reconciled 04/30/2018 Accounts Payable OMAN, ALAN $327.00 $327.00 $0.00 192636 03/26/2018 Reconciled 04/30/2018 Accounts Payable OZONE HOUSE YOUTH AND $8,812.34 $8,812.34 $0.00 FAMILY SERVICES 192637 03/26/2018 Reconciled 04/30/2018 Accounts Payable PALMER, TASHA RACHELLE $186.00 $186.00 $0.00 192638 03/26/2018 Reconciled 04/30/2018 Accounts Payable PARKS MAINTENANCE INC $203.20 $203.20 $0.00 192639 03/26/2018 Reconciled 04/30/2018 Accounts Payable PAYLESS SHOE SOURCE INC $36.30 $36.30 $0.00 192640 03/26/2018 Reconciled 03/31/2018 Accounts Payable PHOENIX SERVICES LLC $5,796.96 $5,796.96 $0.00 192641 03/26/2018 Open Accounts Payable PIECHOWSKI, PATRICIA JEAN $25.00 192642 03/26/2018 Reconciled 04/30/2018 Accounts Payable PITTSFIELD CHARTER TOWNSHIP $231.62 $231.62 $0.00 192643 03/26/2018 Reconciled 04/30/2018 Accounts Payable PLAY AND LEARN CHILDREN'S $5,735.41 $5,735.41 $0.00 PLACE 192644 03/26/2018 Reconciled 04/30/2018 Accounts Payable PONDER, ANTHONY $25.00 $25.00 $0.00 192645 03/26/2018 Reconciled 05/31/2018 Accounts Payable PONDER, FAITH $25.00 $25.00 $0.00 192646 03/26/2018 Reconciled 05/31/2018 Accounts Payable POPE, GINA $196.53 $196.53 $0.00 192647 03/26/2018 Reconciled 03/31/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $367.36 $367.36 $0.00 192648 03/26/2018 Reconciled 04/30/2018 Accounts Payable PRESIDIO NETWORKED $4,180.00 $4,180.00 $0.00 SOLUTIONS GROUP LLC 192649 03/26/2018 Reconciled 04/30/2018 Accounts Payable PRINT-TECH $11,545.34 $11,545.34 $0.00 192650 03/26/2018 Reconciled 04/30/2018 Accounts Payable QUILL CORPORATION $80.86 $80.86 $0.00 192651 03/26/2018 Reconciled 04/30/2018 Accounts Payable RIFTON EQUIPMENT $5,392.50 $5,392.50 $0.00 192652 03/26/2018 Reconciled 05/31/2018 Accounts Payable ROBINSON, ASHLEY $123.45 $123.45 $0.00 192653 03/26/2018 Reconciled 04/30/2018 Accounts Payable RODEFFER, CLARK $205.96 $205.96 $0.00 192654 03/26/2018 Reconciled 04/30/2018 Accounts Payable ROSE, JOHN $608.60 $608.60 $0.00 192655 03/26/2018 Reconciled 04/30/2018 Accounts Payable ROYAL-WEST ROOFING & SHEET $2,918.75 $2,918.75 $0.00 METAL LLC 192656 03/26/2018 Reconciled 04/30/2018 Accounts Payable S J LIPPERT FLOORING CO $1,058.40 $1,058.40 $0.00 192657 03/26/2018 Reconciled 04/30/2018 Accounts Payable SALINE AREA SCHOOLS $19,194.41 $19,194.41 $0.00 192658 03/26/2018 Reconciled 04/30/2018 Accounts Payable SANGSLAND, JENNIFER $137.67 $137.67 $0.00 192659 03/26/2018 Reconciled 04/30/2018 Accounts Payable SARAGOZA, TONYA STARR $250.00 $250.00 $0.00 CORNELL

user: Horning, Vanessa Pages: 78 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192660 03/26/2018 Reconciled 04/30/2018 Accounts Payable SAUNDERS, THERESA $168.15 $168.15 $0.00 192661 03/26/2018 Reconciled 04/30/2018 Accounts Payable SCHELKUN, PAMELA, LYNN $254.63 $254.63 $0.00 192662 03/26/2018 Reconciled 03/31/2018 Accounts Payable SCHOOL SPECIALTY INC. $639.38 $639.38 $0.00 192663 03/26/2018 Reconciled 04/30/2018 Accounts Payable SCHOOLER, DIANE $21.80 $21.80 $0.00 192664 03/26/2018 Reconciled 04/30/2018 Accounts Payable SCIO TOWNSHIP TREASURER $4,684.87 $4,684.87 $0.00 192665 03/26/2018 Reconciled 03/31/2018 Accounts Payable SCOLLIN, CAITLIN, M $272.14 $272.14 $0.00 192666 03/26/2018 Reconciled 04/30/2018 Accounts Payable SET - SEG $40.00 $40.00 $0.00 192667 03/26/2018 Reconciled 04/30/2018 Accounts Payable SHAPIRO, FELIX $82.92 $82.92 $0.00 192668 03/26/2018 Voided Will be Re-issued 04/20/2018 Accounts Payable SIMMONS, DENA NICOLE $6,463.54 192669 03/26/2018 Reconciled 04/30/2018 Accounts Payable SNAP ON INDUSTRIAL $19,790.82 $19,790.82 $0.00 192670 03/26/2018 Voided/Reissued Not Cashed Within 05/30/2018 Accounts Payable SOCIAL SKILLS CENTRAL.COM $139.95 60 Days 192671 03/26/2018 Reconciled 04/30/2018 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 192672 03/26/2018 Reconciled 05/31/2018 Accounts Payable SOMMERFELD, CYNTHIA $327.00 $327.00 $0.00 192673 03/26/2018 Reconciled 04/30/2018 Accounts Payable SPAULDING, JAMIE $80.82 $80.82 $0.00 192674 03/26/2018 Reconciled 04/30/2018 Accounts Payable SPENCER, ALISHA $272.00 $272.00 $0.00 192675 03/26/2018 Reconciled 04/30/2018 Accounts Payable SPRINT AQUATICS $36.20 $36.20 $0.00 192676 03/26/2018 Reconciled 04/30/2018 Accounts Payable SRC SOLUTIONS, INC $2,575.00 $2,575.00 $0.00 192677 03/26/2018 Reconciled 04/30/2018 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 192678 03/26/2018 Reconciled 04/30/2018 Accounts Payable STADIUM TROPHY $255.74 $255.74 $0.00 192679 03/26/2018 Reconciled 04/30/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,651.31 $2,651.31 $0.00 192680 03/26/2018 Reconciled 04/30/2018 Accounts Payable STARR, MARY L. $3,750.00 $3,750.00 $0.00 192681 03/26/2018 Reconciled 04/30/2018 Accounts Payable STATE OF MICHIGAN $5,285.56 $5,285.56 $0.00 192682 03/26/2018 Reconciled 04/30/2018 Accounts Payable STIEBE, LANA $249.99 $249.99 $0.00 192683 03/26/2018 Reconciled 04/30/2018 Accounts Payable STILSON, AMANDA $20.00 $20.00 $0.00 192684 03/26/2018 Reconciled 04/30/2018 Accounts Payable SUNBELT STAFFING $7,542.76 $7,542.76 $0.00 192685 03/26/2018 Reconciled 04/30/2018 Accounts Payable SUTTON, THERESA $214.71 $214.71 $0.00 192686 03/26/2018 Reconciled 04/30/2018 Accounts Payable THALNER ELECTRONIC LAB INC $12,665.00 $12,665.00 $0.00 192687 03/26/2018 Reconciled 03/31/2018 Accounts Payable THE SYLVAN LLC $3,318.55 $3,318.55 $0.00 192688 03/26/2018 Reconciled 04/30/2018 Accounts Payable THE WAVE $782.50 $782.50 $0.00 192689 03/26/2018 Reconciled 04/30/2018 Accounts Payable THOMPSON, SUSAN $47.58 $47.58 $0.00 192690 03/26/2018 Reconciled 04/30/2018 Accounts Payable THROW YO HANDS UP $200.00 $200.00 $0.00 ENTERTAINMENT 192691 03/26/2018 Reconciled 03/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $563.50 $563.50 $0.00 192692 03/26/2018 Reconciled 04/30/2018 Accounts Payable TREADWELL, NAJMA $126.00 $126.00 $0.00 192693 03/26/2018 Reconciled 04/30/2018 Accounts Payable TYLER TECHNOLOGIES INC $1,039.95 $1,039.95 $0.00 192694 03/26/2018 Reconciled 03/31/2018 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 192695 03/26/2018 Reconciled 04/30/2018 Accounts Payable UNIVERSITY TRANSLATORS $3,282.53 $3,282.53 $0.00 SERVICES 192696 03/26/2018 Reconciled 04/30/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,655.77 $11,655.77 $0.00 OF AMERICA 192697 03/26/2018 Reconciled 03/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $2,018.03 $2,018.03 $0.00 192698 03/26/2018 Reconciled 04/30/2018 Accounts Payable VANCE, LEAH $130.75 $130.75 $0.00 192699 03/26/2018 Reconciled 04/30/2018 Accounts Payable VANNATTER, CHERIE $169.33 $169.33 $0.00 192700 03/26/2018 Reconciled 04/30/2018 Accounts Payable VERIZON WIRELESS $1,971.00 $1,971.00 $0.00 192701 03/26/2018 Reconciled 04/30/2018 Accounts Payable VOELKER, JULIE $33.34 $33.34 $0.00 192702 03/26/2018 Reconciled 04/30/2018 Accounts Payable VOSS ELECTRIC CO $658.49 $658.49 $0.00 192703 03/26/2018 Reconciled 04/30/2018 Accounts Payable VYAS, NILAY HEMANT $235.48 $235.48 $0.00 192704 03/26/2018 Reconciled 04/30/2018 Accounts Payable WASHTENAW COUNTY $18,957.20 $18,957.20 $0.00 TREASURER

user: Horning, Vanessa Pages: 79 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192705 03/26/2018 Reconciled 04/30/2018 Accounts Payable WEBB, DELORES $43.20 $43.20 $0.00 192706 03/26/2018 Reconciled 04/30/2018 Accounts Payable WESTFALL, JEFFREY, THOMAS $275.77 $275.77 $0.00 192707 03/26/2018 Reconciled 04/30/2018 Accounts Payable WHIREN, KIMBERLY $182.08 $182.08 $0.00 192708 03/26/2018 Reconciled 04/30/2018 Accounts Payable WHITE, LAURA $493.06 $493.06 $0.00 192709 03/26/2018 Reconciled 04/30/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $462.16 $462.16 $0.00 192710 03/26/2018 Reconciled 04/30/2018 Accounts Payable WOODS, KIM $16.97 $16.97 $0.00 192711 03/26/2018 Reconciled 04/30/2018 Accounts Payable ZIMMERMAN, LAUREN $183.56 $183.56 $0.00 192712 04/09/2018 Reconciled 04/30/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 192713 04/09/2018 Reconciled 04/30/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 192714 04/09/2018 Reconciled 04/30/2018 Accounts Payable ELLIOTT P.C. P32732, MARY JANE $471.25 $471.25 $0.00 192715 04/09/2018 Reconciled 04/30/2018 Accounts Payable Employee Benefit Concepts, Inc $7,839.85 $7,839.85 $0.00 192716 04/09/2018 Reconciled 04/30/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 192717 04/09/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $275.83 $275.83 $0.00 192718 04/09/2018 Reconciled 04/30/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 192719 04/10/2018 Reconciled 04/30/2018 Accounts Payable 3200 WEST LIBERTY LLC $284.47 $284.47 $0.00 192720 04/10/2018 Reconciled 04/30/2018 Accounts Payable ABLENET, INC. $594.00 $594.00 $0.00 192721 04/10/2018 Reconciled 04/30/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $490.00 $490.00 $0.00 192722 04/10/2018 Reconciled 04/30/2018 Accounts Payable AMERICAN SPEECH-LANGUAGE- $152.00 $152.00 $0.00 HEARING 192723 04/10/2018 Reconciled 04/30/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $145,448.76 $145,448.76 $0.00 192724 04/10/2018 Reconciled 04/30/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $560.00 $560.00 $0.00 FOOD 192725 04/10/2018 Reconciled 04/30/2018 Accounts Payable ANN ARBOR TRANSPORTATION $240.00 $240.00 $0.00 AUTHORI 192726 04/10/2018 Reconciled 04/30/2018 Accounts Payable APPLE COMPUTER INC $798.00 $798.00 $0.00 192727 04/10/2018 Reconciled 04/30/2018 Accounts Payable APPLE, INC. $598.00 $598.00 $0.00 192728 04/10/2018 Reconciled 04/30/2018 Accounts Payable AQUATIC SOURCE LLC $5,572.13 $5,572.13 $0.00 192729 04/10/2018 Reconciled 04/30/2018 Accounts Payable ARONS, LYNN $323.40 $323.40 $0.00 192730 04/10/2018 Reconciled 04/30/2018 Accounts Payable ASSISTIVE TECHNOLOGY OF $138.00 $138.00 $0.00 MICHIGAN, INC 192731 04/10/2018 Reconciled 04/30/2018 Accounts Payable AT&T $68.27 $68.27 $0.00 192732 04/10/2018 Reconciled 04/30/2018 Accounts Payable AUGMENTATIVE RESOURCES INC $367.57 $367.57 $0.00 192733 04/10/2018 Reconciled 04/30/2018 Accounts Payable AUNT MILLIE'S BAKERIES $31.19 $31.19 $0.00 192734 04/10/2018 Reconciled 04/30/2018 Accounts Payable AYERS, CAROLYN $254.79 $254.79 $0.00 192735 04/10/2018 Reconciled 04/30/2018 Accounts Payable BAILEY, JOLEAN $503.04 $503.04 $0.00 192736 04/10/2018 Reconciled 04/30/2018 Accounts Payable BARBOUR, ASHLEY $151.51 $151.51 $0.00 192737 04/10/2018 Reconciled 04/30/2018 Accounts Payable BEARCOM $160.00 $160.00 $0.00 192738 04/10/2018 Reconciled 04/30/2018 Accounts Payable BENTLEY, TABITHA $26.27 $26.27 $0.00 192739 04/10/2018 Reconciled 04/30/2018 Accounts Payable BOULARD, MEGAN $102.07 $102.07 $0.00 192740 04/10/2018 Reconciled 04/30/2018 Accounts Payable BOURKE, SHANNON $43.20 $43.20 $0.00 192741 04/10/2018 Reconciled 04/30/2018 Accounts Payable BOWMAN, ANNETTE $132.65 $132.65 $0.00 192742 04/10/2018 Reconciled 04/30/2018 Accounts Payable BROOKS-YIP, MELISSA $294.74 $294.74 $0.00 192743 04/10/2018 Reconciled 04/30/2018 Accounts Payable BRUXVOORT, CHRISTINE $203.45 $203.45 $0.00 192744 04/10/2018 Reconciled 04/30/2018 Accounts Payable BWB REASONABLE AND RELIABLE $27.50 $27.50 $0.00 192745 04/10/2018 Reconciled 04/30/2018 Accounts Payable CAFCALAS, GEORGE $203.83 $203.83 $0.00 192746 04/10/2018 Reconciled 04/30/2018 Accounts Payable CARPENTER, CHERYL $328.10 $328.10 $0.00 192747 04/10/2018 Reconciled 04/30/2018 Accounts Payable CARRUBA, JESSICA $7.18 $7.18 $0.00 192748 04/10/2018 Reconciled 04/30/2018 Accounts Payable CDW DIRECT LLC, CDW DIRECT $2,328.00 $2,328.00 $0.00

user: Horning, Vanessa Pages: 80 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192749 04/10/2018 Reconciled 04/30/2018 Accounts Payable CENTER MEDICAL SUPPLY $1,604.99 $1,604.99 $0.00 192750 04/10/2018 Reconciled 04/30/2018 Accounts Payable CEO IMAGING SYSTEMS, INC. $1,555.95 $1,555.95 $0.00 192751 04/10/2018 Reconciled 04/30/2018 Accounts Payable CHRISTENSEN, KATHY $15.00 $15.00 $0.00 192752 04/10/2018 Reconciled 04/30/2018 Accounts Payable CINTAS CORPORATION $120.30 $120.30 $0.00 192753 04/10/2018 Reconciled 04/30/2018 Accounts Payable COLUCCY, JACQUELINE $274.14 $274.14 $0.00 192754 04/10/2018 Reconciled 04/30/2018 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 192755 04/10/2018 Voided Will be Re-issued 05/24/2018 Accounts Payable CONNIE, KEYVONNE $198.93 192756 04/10/2018 Reconciled 04/30/2018 Accounts Payable COOK, ERIKA $234.36 $234.36 $0.00 192757 04/10/2018 Reconciled 04/30/2018 Accounts Payable COURY III , WILLIAM JOHN $2,861.25 $2,861.25 $0.00 192758 04/10/2018 Reconciled 05/31/2018 Accounts Payable CULP, LYLE $36.00 $36.00 $0.00 192759 04/10/2018 Reconciled 04/30/2018 Accounts Payable DANILOWICZ, MICHELE $194.35 $194.35 $0.00 192760 04/10/2018 Reconciled 04/30/2018 Accounts Payable DAVIDSON, BEVERLY $125.35 $125.35 $0.00 192761 04/10/2018 Reconciled 04/30/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $7,627.10 $7,627.10 $0.00 INC 192762 04/10/2018 Reconciled 04/30/2018 Accounts Payable DeCAMILLIS, JASON $171.00 $171.00 $0.00 192763 04/10/2018 Reconciled 04/30/2018 Accounts Payable DENIG, MELISSA $75.72 $75.72 $0.00 192764 04/10/2018 Reconciled 04/30/2018 Accounts Payable DERR MULLINS, GRETCHEN $1,333.33 $1,333.33 $0.00 192765 04/10/2018 Reconciled 04/30/2018 Accounts Payable DEVOS, MARY ANN $99.99 $99.99 $0.00 192766 04/10/2018 Reconciled 04/30/2018 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 192767 04/10/2018 Reconciled 04/30/2018 Accounts Payable DUMAS, CHANDRA $90.47 $90.47 $0.00 192768 04/10/2018 Reconciled 04/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $165.00 $165.00 $0.00 192769 04/10/2018 Reconciled 04/30/2018 Accounts Payable ELLISON EDUCATIONAL $77.00 $77.00 $0.00 EQUIPMENT, INC. 192770 04/10/2018 Reconciled 04/30/2018 Accounts Payable ELYAKIN, NEAL $164.59 $164.59 $0.00 192771 04/10/2018 Reconciled 04/30/2018 Accounts Payable EMDIN SUPPORT SERVICES LLC $10,581.06 $10,581.06 $0.00 192772 04/10/2018 Reconciled 04/30/2018 Accounts Payable Employee Benefit Concepts, Inc $437.00 $437.00 $0.00 192773 04/10/2018 Reconciled 04/30/2018 Accounts Payable EVANS, KANDACE $75.76 $75.76 $0.00 192774 04/10/2018 Reconciled 04/30/2018 Accounts Payable EVOY, CINDY $62.70 $62.70 $0.00 192775 04/10/2018 Reconciled 05/31/2018 Accounts Payable F.A.R. MANAGEMENT INC $200.00 $200.00 $0.00 192776 04/10/2018 Reconciled 04/30/2018 Accounts Payable FELDKAMP, JULIE $93.85 $93.85 $0.00 192777 04/10/2018 Reconciled 04/30/2018 Accounts Payable FREY, RACHEL $107.43 $107.43 $0.00 192778 04/10/2018 Reconciled 04/30/2018 Accounts Payable GAMEZ, APRIL $90.00 $90.00 $0.00 192779 04/10/2018 Reconciled 04/30/2018 Accounts Payable GATEWOOD, MARILYN $80.66 $80.66 $0.00 192780 04/10/2018 Reconciled 04/30/2018 Accounts Payable GENERAL BINDING CORP $200.22 $200.22 $0.00 192781 04/10/2018 Reconciled 04/30/2018 Accounts Payable GETAWAY TOURS, INC $595.00 $595.00 $0.00 192782 04/10/2018 Reconciled 04/30/2018 Accounts Payable GIDDINGS, SARAH, ELLEN $204.73 $204.73 $0.00 YOUMANS 192783 04/10/2018 Reconciled 04/30/2018 Accounts Payable GORDON FOOD SERVICE $2.98 $2.98 $0.00 192784 04/10/2018 Reconciled 04/30/2018 Accounts Payable GOTTLIEB, LISA $184.08 $184.08 $0.00 192785 04/10/2018 Reconciled 04/30/2018 Accounts Payable GOYETTE MECHANICAL CO INC $1,294.66 $1,294.66 $0.00 192786 04/10/2018 Reconciled 04/30/2018 Accounts Payable GREATCALL INC $51.81 $51.81 $0.00 192787 04/10/2018 Reconciled 04/30/2018 Accounts Payable HAEFLINGER, BRADLEY $58.90 $58.90 $0.00 192788 04/10/2018 Reconciled 04/30/2018 Accounts Payable HANDY, PAMELA $41.42 $41.42 $0.00 192789 04/10/2018 Reconciled 04/30/2018 Accounts Payable HANEWICH DURANCZYK, $107.91 $107.91 $0.00 DEBORAH 192790 04/10/2018 Reconciled 04/30/2018 Accounts Payable HANSFORD, TAMMY $211.46 $211.46 $0.00 192791 04/10/2018 Reconciled 04/30/2018 Accounts Payable HARPER ELECTRIC, INC $2,105.64 $2,105.64 $0.00 192792 04/10/2018 Reconciled 04/30/2018 Accounts Payable HARRINGTON, TERESA $77.01 $77.01 $0.00 192793 04/10/2018 Reconciled 04/30/2018 Accounts Payable HARTMANN, ELIZABETH , K. $191.19 $191.19 $0.00 192794 04/10/2018 Reconciled 04/30/2018 Accounts Payable HEAVILAND, HOLLY $83.28 $83.28 $0.00

user: Horning, Vanessa Pages: 81 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192795 04/10/2018 Reconciled 04/30/2018 Accounts Payable HENINGBURG, MARIA $81.49 $81.49 $0.00 192796 04/10/2018 Reconciled 04/30/2018 Accounts Payable HILLSDALE COMMUNITY SCHOOLS $38,784.00 $38,784.00 $0.00 192797 04/10/2018 Reconciled 04/30/2018 Accounts Payable HURON VALLEY $971.73 $971.73 $0.00 TELECOMMUNICATIONS 192798 04/10/2018 Voided/Reissued Lost in Mail 08/09/2018 Accounts Payable INSECTECH INC $135.00 192799 04/10/2018 Reconciled 04/30/2018 Accounts Payable INTERIOR SYSTEMS CONTRACT $2,834.88 $2,834.88 $0.00 GRP, INC 192800 04/10/2018 Reconciled 04/30/2018 Accounts Payable JOHN F. KENNEDY CENTER FOR $1,197.00 $1,197.00 $0.00 THE PERFORMING ARTS 192801 04/10/2018 Reconciled 04/30/2018 Accounts Payable JOHNSON CONTROLS, INC $1,657.77 $1,657.77 $0.00 192802 04/10/2018 Reconciled 04/30/2018 Accounts Payable JOSTENS $1,165.00 $1,165.00 $0.00 192803 04/10/2018 Reconciled 04/30/2018 Accounts Payable JW PEPPER & SON INC $3.00 $3.00 $0.00 192804 04/10/2018 Reconciled 04/30/2018 Accounts Payable KEOUGH, LAUREN $216.63 $216.63 $0.00 192805 04/10/2018 Reconciled 05/31/2018 Accounts Payable KLENK, JESSICIA $50.00 $50.00 $0.00 192806 04/10/2018 Reconciled 04/30/2018 Accounts Payable KOLB, ELIZABETH $400.00 $400.00 $0.00 192807 04/10/2018 Reconciled 05/31/2018 Accounts Payable KRYSCYNSKI, ASHLEY $76.30 $76.30 $0.00 192808 04/10/2018 Reconciled 04/30/2018 Accounts Payable KSS ENTERPRISES $336.38 $336.38 $0.00 192809 04/10/2018 Reconciled 04/30/2018 Accounts Payable KUBERT, JOCELYN $81.53 $81.53 $0.00 192810 04/10/2018 Reconciled 04/30/2018 Accounts Payable LANGUAGE LEARNING PARTNERS, $3,503.00 $3,503.00 $0.00 LLC 192811 04/10/2018 Reconciled 04/30/2018 Accounts Payable LAYTON, CATHY $276.15 $276.15 $0.00 192812 04/10/2018 Reconciled 04/30/2018 Accounts Payable LENHART, JULIE $338.34 $338.34 $0.00 192813 04/10/2018 Reconciled 04/30/2018 Accounts Payable LINCOLN CONSOLIDATED $760,459.00 $760,459.00 $0.00 SCHOOLS 192814 04/10/2018 Reconciled 04/30/2018 Accounts Payable LOGISOFT COMPUTER $74.77 $74.77 $0.00 PRODUCTS, LLC 192815 04/10/2018 Reconciled 04/30/2018 Accounts Payable MAER $785.00 $785.00 $0.00 192816 04/10/2018 Reconciled 04/30/2018 Accounts Payable MANCHESTER COMMUNITY $53.00 $53.00 $0.00 SCHOOLS 192817 04/10/2018 Reconciled 04/30/2018 Accounts Payable MASIMO AMERICAS INC $800.00 $800.00 $0.00 192818 04/10/2018 Reconciled 04/30/2018 Accounts Payable MC INTOSH GROUNDS $10,307.25 $10,307.25 $0.00 MAINTENANCE 192819 04/10/2018 Reconciled 04/30/2018 Accounts Payable MC PEEK, DIANA $75.48 $75.48 $0.00 192820 04/10/2018 Reconciled 04/30/2018 Accounts Payable MCCARTHY, SARAH $122.50 $122.50 $0.00 192821 04/10/2018 Reconciled 04/30/2018 Accounts Payable MCGLASHEN, RACHEL $130.64 $130.64 $0.00 192822 04/10/2018 Reconciled 04/30/2018 Accounts Payable MEAL MAGIC CORPORATION $1,875.00 $1,875.00 $0.00 192823 04/10/2018 Reconciled 04/30/2018 Accounts Payable MEGGISON, KERRY $66.69 $66.69 $0.00 192824 04/10/2018 Reconciled 04/30/2018 Accounts Payable MI ASC OF ADM SPEC ED $100.00 $100.00 $0.00 192825 04/10/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN ASSESSMENT $500.00 $500.00 $0.00 CONSORTIUM, INC 192826 04/10/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN TRANSITION SERVICES $4,955.00 $4,955.00 $0.00 ASSOC 192827 04/10/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN URGENT CARE - $67.00 $67.00 $0.00 BRIGHTON 192828 04/10/2018 Reconciled 04/30/2018 Accounts Payable MIDWEST PIZZERIA LLC $99.00 $99.00 $0.00 192829 04/10/2018 Reconciled 04/30/2018 Accounts Payable MITCHELL AND MOUAT $978.00 $978.00 $0.00 ARCHITECTS 192830 04/10/2018 Reconciled 04/30/2018 Accounts Payable MONAHAN, JENNIFER $139.30 $139.30 $0.00 192831 04/10/2018 Reconciled 04/30/2018 Accounts Payable MONROE PUBLIC SCHOOLS $137,680.57 $137,680.57 $0.00 192832 04/10/2018 Reconciled 04/30/2018 Accounts Payable MORRIS, COURTNEY BRIEANN $2,152.80 $2,152.80 $0.00 192833 04/10/2018 Reconciled 04/30/2018 Accounts Payable MULLINS, BECKY $163.66 $163.66 $0.00

user: Horning, Vanessa Pages: 82 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192834 04/10/2018 Reconciled 04/30/2018 Accounts Payable NAHMIAS, REBECCA $300.30 $300.30 $0.00 192835 04/10/2018 Reconciled 04/30/2018 Accounts Payable NATIONAL SCIENCE TEACHERS $79.00 $79.00 $0.00 ASSOCIATION 192836 04/10/2018 Reconciled 04/30/2018 Accounts Payable NICOL, ALYSSA $40.71 $40.71 $0.00 192837 04/10/2018 Reconciled 04/30/2018 Accounts Payable NORMAN, NAOMI $408.53 $408.53 $0.00 192838 04/10/2018 Reconciled 04/30/2018 Accounts Payable OFFICE DEPOT INC $2,191.44 $2,191.44 $0.00 192839 04/10/2018 Reconciled 04/30/2018 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $85.02 $85.02 $0.00 192840 04/10/2018 Reconciled 04/30/2018 Accounts Payable OMAN, ALAN $264.68 $264.68 $0.00 192841 04/10/2018 Reconciled 04/30/2018 Accounts Payable PACIFIC EDUCATIONAL GROUP $595.00 $595.00 $0.00 INC 192842 04/10/2018 Reconciled 04/30/2018 Accounts Payable PALMER, TASHA RACHELLE $84.00 $84.00 $0.00 192843 04/10/2018 Reconciled 04/30/2018 Accounts Payable PARR, LOIS MCCULLEN $8,365.50 $8,365.50 $0.00 192844 04/10/2018 Reconciled 04/30/2018 Accounts Payable PEARSON ASSESSMENTS $2,292.69 $2,292.69 $0.00 192845 04/10/2018 Reconciled 04/30/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $3,990.00 $3,990.00 $0.00 192846 04/10/2018 Reconciled 04/30/2018 Accounts Payable PERFORMANCE HEALTH SUPPLY $21.91 $21.91 $0.00 INC 192847 04/10/2018 Reconciled 04/30/2018 Accounts Payable PHOENIX SERVICES LLC $3,843.80 $3,843.80 $0.00 192848 04/10/2018 Reconciled 04/30/2018 Accounts Payable PINSKY, MELISSA $130.83 $130.83 $0.00 192849 04/10/2018 Reconciled 04/30/2018 Accounts Payable PIONEER JANITORIAL SERVICES $11,408.00 $11,408.00 $0.00 192850 04/10/2018 Reconciled 04/30/2018 Accounts Payable PISANI, ANDREA $181.65 $181.65 $0.00 192851 04/10/2018 Reconciled 04/30/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $331.86 $331.86 $0.00 192852 04/10/2018 Reconciled 04/30/2018 Accounts Payable PRINT-TECH $766.58 $766.58 $0.00 192853 04/10/2018 Reconciled 04/30/2018 Accounts Payable PRO-ED $64.90 $64.90 $0.00 192854 04/10/2018 Reconciled 04/30/2018 Accounts Payable RAMADA GRAYLING $149.98 $149.98 $0.00 192855 04/10/2018 Reconciled 04/30/2018 Accounts Payable RODEFFER, CLARK $381.78 $381.78 $0.00 192856 04/10/2018 Reconciled 04/30/2018 Accounts Payable ROSE, JOHN $268.84 $268.84 $0.00 192857 04/10/2018 Reconciled 04/30/2018 Accounts Payable SAFFER, ANN, M $1,087.50 $1,087.50 $0.00 192858 04/10/2018 Reconciled 04/30/2018 Accounts Payable SALINE AREA SCHOOLS $127,346.00 $127,346.00 $0.00 192859 04/10/2018 Reconciled 04/30/2018 Accounts Payable SCHERTZING COMMUNICATIONS, $300.00 $300.00 $0.00 LLC 192860 04/10/2018 Reconciled 05/31/2018 Accounts Payable SCHOOLS OPEN LLC $200.00 $200.00 $0.00 192861 04/10/2018 Reconciled 04/30/2018 Accounts Payable SCOLLIN, CAITLIN, M $254.78 $254.78 $0.00 192862 04/10/2018 Reconciled 04/30/2018 Accounts Payable SEVIGNY, DIANE $38.91 $38.91 $0.00 192863 04/10/2018 Reconciled 04/30/2018 Accounts Payable SIGNS IN ONE DAY $49.00 $49.00 $0.00 192864 04/10/2018 Open Accounts Payable SMITH, DAKOTA $16.48 192865 04/10/2018 Reconciled 05/31/2018 Accounts Payable SOMMERFELD, CYNTHIA $269.23 $269.23 $0.00 192866 04/10/2018 Reconciled 04/30/2018 Accounts Payable SONOVA USA INC. $100.00 $100.00 $0.00 192867 04/10/2018 Reconciled 04/30/2018 Accounts Payable SPENCER, ALISHA $80.00 $80.00 $0.00 192868 04/10/2018 Reconciled 04/30/2018 Accounts Payable SPITZLEY, DAVID $128.26 $128.26 $0.00 192869 04/10/2018 Reconciled 04/30/2018 Accounts Payable STADIUM HARDWARE $86.32 $86.32 $0.00 192870 04/10/2018 Reconciled 04/30/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $827.46 $827.46 $0.00 192871 04/10/2018 Reconciled 04/30/2018 Accounts Payable STATE INDUSTRIAL PRODUCTS $810.68 $810.68 $0.00 192872 04/10/2018 Reconciled 04/30/2018 Accounts Payable STATE OF MICHIGAN - POLICE $5,529.00 $5,529.00 $0.00 192873 04/10/2018 Reconciled 04/30/2018 Accounts Payable STEEVES , CARRIE $93.74 $93.74 $0.00 192874 04/10/2018 Reconciled 04/30/2018 Accounts Payable STUBER, LESLIE $182.74 $182.74 $0.00 192875 04/10/2018 Reconciled 04/30/2018 Accounts Payable SUNBELT STAFFING $4,355.44 $4,355.44 $0.00 192876 04/10/2018 Reconciled 04/30/2018 Accounts Payable SUTTON, THERESA $137.20 $137.20 $0.00 192877 04/10/2018 Reconciled 04/30/2018 Accounts Payable TAYLOR, ELIZABETH $248.96 $248.96 $0.00 192878 04/10/2018 Reconciled 11/30/2018 Accounts Payable TERRIS, TRACY $250.00 $250.00 $0.00 192879 04/10/2018 Reconciled 04/30/2018 Accounts Payable THALNER ELECTRONIC LAB INC $1,176.00 $1,176.00 $0.00

user: Horning, Vanessa Pages: 83 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192880 04/10/2018 Reconciled 04/30/2018 Accounts Payable THE DOLLYWOOD FOUNDATION $3,444.00 $3,444.00 $0.00 192881 04/10/2018 Reconciled 04/30/2018 Accounts Payable THE WAVE $500.00 $500.00 $0.00 192882 04/10/2018 Reconciled 05/31/2018 Accounts Payable THORBURN, CATHY $242.29 $242.29 $0.00 192883 04/10/2018 Reconciled 04/30/2018 Accounts Payable THRUN LAW FIRM, P.C. $1,494.50 $1,494.50 $0.00 192884 04/10/2018 Reconciled 04/30/2018 Accounts Payable TOBII DYNAVOX LLC $7,958.00 $7,958.00 $0.00 192885 04/10/2018 Reconciled 04/30/2018 Accounts Payable TOBOLSKE-HORN, LORETTA $198.93 $198.93 $0.00 192886 04/10/2018 Reconciled 04/30/2018 Accounts Payable TOWNSEND, JANAE $18.80 $18.80 $0.00 192887 04/10/2018 Reconciled 04/30/2018 Accounts Payable TURKELSON, SHAUN $25.20 $25.20 $0.00 192888 04/10/2018 Reconciled 04/30/2018 Accounts Payable UNIVERSITY TRANSLATORS $495.23 $495.23 $0.00 SERVICES 192889 04/10/2018 Reconciled 04/30/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,627.20 $11,627.20 $0.00 OF AMERICA 192890 04/10/2018 Reconciled 04/30/2018 Accounts Payable VAN EERDEN FOODSERVICE $1,412.27 $1,412.27 $0.00 192891 04/10/2018 Reconciled 04/30/2018 Accounts Payable VANCE, LEAH $27.80 $27.80 $0.00 192892 04/10/2018 Reconciled 04/30/2018 Accounts Payable VOELKER, JULIE $34.46 $34.46 $0.00 192893 04/10/2018 Reconciled 04/30/2018 Accounts Payable WASHTENAW CO ENVIRONMENT $610.00 $610.00 $0.00 HEALTH 192894 04/10/2018 Reconciled 04/30/2018 Accounts Payable WASHTENAW COMMUNITY $43.68 $43.68 $0.00 COLLEGE 192895 04/10/2018 Reconciled 04/30/2018 Accounts Payable WASTE MANAGEMENT OF $3,468.73 $3,468.73 $0.00 MICHIGAN 192896 04/10/2018 Reconciled 04/30/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 192897 04/10/2018 Reconciled 04/30/2018 Accounts Payable WESTERN PSYCHOLOGICAL $277.20 $277.20 $0.00 SERVICES 192898 04/10/2018 Reconciled 04/30/2018 Accounts Payable WESTFALL, JEFFREY, THOMAS $69.76 $69.76 $0.00 192899 04/10/2018 Reconciled 04/30/2018 Accounts Payable WHIREN, KIMBERLY $129.82 $129.82 $0.00 192900 04/10/2018 Reconciled 04/30/2018 Accounts Payable WHITE, LAURA $401.94 $401.94 $0.00 192901 04/10/2018 Reconciled 05/31/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $371.69 $371.69 $0.00 192902 04/10/2018 Reconciled 04/30/2018 Accounts Payable WHITMORE LAKE PUBLIC $1,000.00 $1,000.00 $0.00 SCHOOLS 192903 04/10/2018 Reconciled 04/30/2018 Accounts Payable WILSON, ALTHEA $526.12 $526.12 $0.00 192904 04/10/2018 Reconciled 04/30/2018 Accounts Payable WITHAM, REBECCA $66.95 $66.95 $0.00 192905 04/10/2018 Reconciled 04/30/2018 Accounts Payable WSC ACADEMY $28,164.00 $28,164.00 $0.00 192906 04/10/2018 Reconciled 04/30/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $233,700.00 $233,700.00 $0.00 192907 04/10/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable ZAM-NICHOLS, SUSAN $316.65 60 Days 192908 04/13/2018 Reconciled 04/30/2018 Accounts Payable COURY III , WILLIAM JOHN $2,852.50 $2,852.50 $0.00 192909 04/18/2018 Reconciled 04/30/2018 Accounts Payable HASLER INC $5,010.00 $5,010.00 $0.00 192910 04/20/2018 Reconciled 05/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 192911 04/20/2018 Reconciled 04/30/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 192912 04/20/2018 Reconciled 04/30/2018 Accounts Payable Employee Benefit Concepts, Inc $7,839.85 $7,839.85 $0.00 192913 04/20/2018 Reconciled 04/30/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 192914 04/20/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $268.45 $268.45 $0.00 192915 04/20/2018 Reconciled 04/30/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 192916 04/25/2018 Reconciled 04/30/2018 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 192917 04/25/2018 Reconciled 05/31/2018 Accounts Payable ABBEL-RAPPE, KARIN $16.50 $16.50 $0.00 192918 04/25/2018 Reconciled 04/30/2018 Accounts Payable AIRGAS USA LLC $37.46 $37.46 $0.00 192919 04/25/2018 Reconciled 04/30/2018 Accounts Payable ALLSTAR ALARM LLC $356.75 $356.75 $0.00 192920 04/25/2018 Reconciled 05/31/2018 Accounts Payable ANN ARBOR CITY TREASURER $210.00 $210.00 $0.00

user: Horning, Vanessa Pages: 84 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192921 04/25/2018 Reconciled 04/30/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $5,969,944.26 $5,969,944.26 $0.00 192922 04/25/2018 Reconciled 05/31/2018 Accounts Payable APPLE, INC. $1,596.00 $1,596.00 $0.00 192923 04/25/2018 Reconciled 05/31/2018 Accounts Payable ARBOR PREPARATORY HIGH $31,623.00 $31,623.00 $0.00 SCHOOL 192924 04/25/2018 Reconciled 05/31/2018 Accounts Payable AT & T MOBILITY $3,679.20 $3,679.20 $0.00 192925 04/25/2018 Reconciled 04/30/2018 Accounts Payable AT&T $501.38 $501.38 $0.00 192926 04/25/2018 Reconciled 04/30/2018 Accounts Payable AT&T LONG DISTANCE $210.26 $210.26 $0.00 192927 04/25/2018 Reconciled 05/31/2018 Accounts Payable ATTAINMENT COMPANY $7,528.50 $7,528.50 $0.00 192928 04/25/2018 Reconciled 05/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $38.78 $38.78 $0.00 192929 04/25/2018 Reconciled 04/30/2018 Accounts Payable BAILEY, JOLEAN $751.56 $751.56 $0.00 192930 04/25/2018 Reconciled 05/31/2018 Accounts Payable BANKS, JENNIFER $174.84 $174.84 $0.00 192931 04/25/2018 Reconciled 05/31/2018 Accounts Payable BARNES & NOBLE, INC. $1,785.07 $1,785.07 $0.00 192932 04/25/2018 Reconciled 05/31/2018 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 192933 04/25/2018 Reconciled 05/31/2018 Accounts Payable BRIARWOOD MALL LLC $3,375.00 $3,375.00 $0.00 192934 04/25/2018 Reconciled 05/31/2018 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 192935 04/25/2018 Reconciled 05/31/2018 Accounts Payable BROWNELL, MICHAEL $927.00 $927.00 $0.00 192936 04/25/2018 Reconciled 05/31/2018 Accounts Payable BROWNLEE, SENTRA $210.00 $210.00 $0.00 192937 04/25/2018 Reconciled 05/31/2018 Accounts Payable BRUXVOORT, CHRISTINE $285.69 $285.69 $0.00 192938 04/25/2018 Reconciled 05/31/2018 Accounts Payable BURR, MELISA $88.84 $88.84 $0.00 192939 04/25/2018 Reconciled 05/31/2018 Accounts Payable CAREERBUILDER.COM $758.00 $758.00 $0.00 192940 04/25/2018 Reconciled 04/30/2018 Accounts Payable CDW DIRECT LLC, CDW DIRECT $3,522.65 $3,522.65 $0.00 192941 04/25/2018 Reconciled 05/31/2018 Accounts Payable CENTRAL ACADEMY $25,105.00 $25,105.00 $0.00 192942 04/25/2018 Reconciled 05/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $705,811.71 $705,811.71 $0.00 192943 04/25/2018 Reconciled 04/30/2018 Accounts Payable CHRISTENSEN, KATHY $455.11 $455.11 $0.00 192944 04/25/2018 Reconciled 05/31/2018 Accounts Payable COMCAST CABLE $6,650.00 $6,650.00 $0.00 192945 04/25/2018 Reconciled 05/31/2018 Accounts Payable COMMUNICATING SOLUTIONS, $1,725.00 $1,725.00 $0.00 LLC 192946 04/25/2018 Reconciled 05/31/2018 Accounts Payable COMMUNITY ORGANIZING AND $150.00 $150.00 $0.00 FAMILY ISSUES 192947 04/25/2018 Reconciled 04/30/2018 Accounts Payable CONCENTRA $129.50 $129.50 $0.00 192948 04/25/2018 Voided Will be Re-issued 05/24/2018 Accounts Payable CONNIE, KEYVONNE $232.48 192949 04/25/2018 Reconciled 05/31/2018 Accounts Payable CONSTELLATION $8,708.24 $8,708.24 $0.00 192950 04/25/2018 Reconciled 04/30/2018 Accounts Payable COURY III , WILLIAM JOHN $3,080.00 $3,080.00 $0.00 192951 04/25/2018 Reconciled 05/31/2018 Accounts Payable CREATIVE BREAKTHROUGHS, INC $3,500.00 $3,500.00 $0.00 192952 04/25/2018 Reconciled 05/31/2018 Accounts Payable CULP, LYLE $115.62 $115.62 $0.00 192953 04/25/2018 Reconciled 05/31/2018 Accounts Payable DATASTAT INC. $6,000.00 $6,000.00 $0.00 192954 04/25/2018 Reconciled 05/31/2018 Accounts Payable DAVIS, NANCY $104.29 $104.29 $0.00 192955 04/25/2018 Reconciled 05/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $8,327.72 $8,327.72 $0.00 INC 192956 04/25/2018 Reconciled 05/31/2018 Accounts Payable DELUX TENTS AND EVENTS LLC $849.00 $849.00 $0.00 192957 04/25/2018 Reconciled 05/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $793,193.07 $793,193.07 $0.00 192958 04/25/2018 Reconciled 04/30/2018 Accounts Payable DICK BLICK $145.64 $145.64 $0.00 192959 04/25/2018 Reconciled 05/31/2018 Accounts Payable DOCHODA, CRISSY $431.10 $431.10 $0.00 192960 04/25/2018 Reconciled 05/31/2018 Accounts Payable DOLLAR BILL COPYING $547.68 $547.68 $0.00 192961 04/25/2018 Reconciled 05/31/2018 Accounts Payable DTE ENERGY $1,177.99 $1,177.99 $0.00 192962 04/25/2018 Reconciled 06/30/2018 Accounts Payable DUBIEL, MELISSA $26.49 $26.49 $0.00 192963 04/25/2018 Reconciled 05/31/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $54,647.00 $54,647.00 $0.00 192964 04/25/2018 Reconciled 05/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,000,000.00 $1,000,000.00 $0.00 201

user: Horning, Vanessa Pages: 85 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 192965 04/25/2018 Reconciled 05/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 192966 04/25/2018 Reconciled 04/30/2018 Accounts Payable EATON REGIONAL EDUCATION $35.00 $35.00 $0.00 SERVICE AGENCY 192967 04/25/2018 Reconciled 05/31/2018 Accounts Payable Employee Benefit Concepts, Inc $332.00 $332.00 $0.00 192968 04/25/2018 Reconciled 05/31/2018 Accounts Payable ENVIRONMENTAL SUPPORT $157.50 $157.50 $0.00 SERVICES 192969 04/25/2018 Reconciled 05/31/2018 Accounts Payable ERHARDT-DOMINO, KAREN $101.37 $101.37 $0.00 192970 04/25/2018 Reconciled 04/30/2018 Accounts Payable EVANS, KANDACE $296.48 $296.48 $0.00 192971 04/25/2018 Reconciled 06/30/2018 Accounts Payable EXECUTIVE FUNCTION JUNCTION $70.00 $70.00 $0.00 192972 04/25/2018 Reconciled 05/31/2018 Accounts Payable FARHA, NIVEAN $25.00 $25.00 $0.00 192973 04/25/2018 Reconciled 04/30/2018 Accounts Payable FEDERAL EXPRESS $57.15 $57.15 $0.00 CORPORATION 192974 04/25/2018 Reconciled 04/30/2018 Accounts Payable FERGUSON ENTERPRISES, INC. $35.74 $35.74 $0.00 192975 04/25/2018 Reconciled 05/31/2018 Accounts Payable FIRST BOOK $339.56 $339.56 $0.00 192976 04/25/2018 Reconciled 04/30/2018 Accounts Payable FLINN SCIENTIFIC INC $103.70 $103.70 $0.00 192977 04/25/2018 Reconciled 05/31/2018 Accounts Payable FORTIS ACADEMY $58,059.00 $58,059.00 $0.00 192978 04/25/2018 Reconciled 05/31/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $25,450.40 $25,450.40 $0.00 WASHTNAW COUNTY 192979 04/25/2018 Reconciled 05/31/2018 Accounts Payable FRANCE, AMANDA $50.00 $50.00 $0.00 192980 04/25/2018 Reconciled 05/31/2018 Accounts Payable GAMEZ, APRIL $50.00 $50.00 $0.00 192981 04/25/2018 Reconciled 05/31/2018 Accounts Payable GENESEE ISD $21,003.00 $21,003.00 $0.00 192982 04/25/2018 Reconciled 05/31/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 192983 04/25/2018 Reconciled 04/30/2018 Accounts Payable GENTILE , CELESTE $632.76 $632.76 $0.00 192984 04/25/2018 Reconciled 05/31/2018 Accounts Payable GLOBAL TECH ACADEMY $15,743.00 $15,743.00 $0.00 192985 04/25/2018 Reconciled 05/31/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $681.00 $681.00 $0.00 192986 04/25/2018 Reconciled 04/30/2018 Accounts Payable GORDON FOOD SERVICE $9.98 $9.98 $0.00 192987 04/25/2018 Reconciled 05/31/2018 Accounts Payable HARTLAND CONSOLIDATED $3,303.00 $3,303.00 $0.00 SCHOOLS 192988 04/25/2018 Reconciled 05/31/2018 Accounts Payable HEANEY GENERAL CONTRACTING $897.40 $897.40 $0.00 192989 04/25/2018 Reconciled 05/31/2018 Accounts Payable HESTER-WASHINGTON, DEBORAH $436.01 $436.01 $0.00 192990 04/25/2018 Reconciled 04/30/2018 Accounts Payable HONEY CREEK COMMUNITY $95,644.00 $95,644.00 $0.00 SCHOOL 192991 04/25/2018 Reconciled 05/31/2018 Accounts Payable HUBER, CONNIE $106.01 $106.01 $0.00 192992 04/25/2018 Reconciled 05/31/2018 Accounts Payable KELLOGG HOTEL & CONF CENTER $129.95 $129.95 $0.00 192993 04/25/2018 Reconciled 05/31/2018 Accounts Payable KHIRALLAH, JABER $25.00 $25.00 $0.00 192994 04/25/2018 Reconciled 05/31/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $517.19 $517.19 $0.00 192995 04/25/2018 Reconciled 04/30/2018 Accounts Payable KOCH & WHITE HEATING AND $87.50 $87.50 $0.00 COOLING 192996 04/25/2018 Reconciled 04/30/2018 Accounts Payable KONICA MINOLTA - ALBIN $455.23 $455.23 $0.00 192997 04/25/2018 Reconciled 05/31/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 192998 04/25/2018 Reconciled 05/31/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $750.00 $750.00 $0.00 192999 04/25/2018 Reconciled 05/31/2018 Accounts Payable KRYSCYNSKI, ASHLEY $774.15 $774.15 $0.00 193000 04/25/2018 Reconciled 05/31/2018 Accounts Payable LAKESHORE LEARNING $8,390.90 $8,390.90 $0.00 MATERIALS 193001 04/25/2018 Reconciled 05/31/2018 Accounts Payable LAWSON, PATRICIA $181.87 $181.87 $0.00 193002 04/25/2018 Reconciled 05/31/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $74.75 $74.75 $0.00 193003 04/25/2018 Reconciled 05/31/2018 Accounts Payable LINCOLN CONSOLIDATED $1,073,110.85 $1,073,110.85 $0.00 SCHOOLS 193004 04/25/2018 Reconciled 05/31/2018 Accounts Payable LIPPERT, KATHRYN $73.03 $73.03 $0.00

user: Horning, Vanessa Pages: 86 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193005 04/25/2018 Reconciled 05/31/2018 Accounts Payable LOWE'S HOME CENTERS INC $707.35 $707.35 $0.00 193006 04/25/2018 Reconciled 05/31/2018 Accounts Payable LYNN GRAPHICS LLC $180.00 $180.00 $0.00 193007 04/25/2018 Reconciled 04/30/2018 Accounts Payable MANCHESTER COMMUNITY $280,466.00 $280,466.00 $0.00 SCHOOLS 193008 04/25/2018 Reconciled 04/30/2018 Accounts Payable MANTHEI, MICHELLE $87.31 $87.31 $0.00 193009 04/25/2018 Reconciled 05/31/2018 Accounts Payable MCKELVIE, JOANNE $156.33 $156.33 $0.00 193010 04/25/2018 Reconciled 05/31/2018 Accounts Payable MENZEL, SCOTT $168.13 $168.13 $0.00 193011 04/25/2018 Reconciled 05/31/2018 Accounts Payable METRO DELIVERY INC $2,032.38 $2,032.38 $0.00 193012 04/25/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $6,785.27 $6,785.27 $0.00 INC 193013 04/25/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,563.23 $12,563.23 $0.00 COOPERTA 193014 04/25/2018 Reconciled 04/30/2018 Accounts Payable MICHIGAN URGENT CARE - $134.00 $134.00 $0.00 FERNDALE 193015 04/25/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN VIRTUAL UNIVERSITY $587,313.00 $587,313.00 $0.00 193016 04/25/2018 Reconciled 04/30/2018 Accounts Payable MILAN AREA SCHOOLS $672,901.58 $672,901.58 $0.00 193017 04/25/2018 Reconciled 05/31/2018 Accounts Payable MINDS-N-MOTION, LLP $300.00 $300.00 $0.00 193018 04/25/2018 Reconciled 05/31/2018 Accounts Payable MINETEE, KIMBERLY $407.66 $407.66 $0.00 193019 04/25/2018 Reconciled 05/31/2018 Accounts Payable MULTICULTURAL ACADEMY $23,525.00 $23,525.00 $0.00 193020 04/25/2018 Reconciled 05/31/2018 Accounts Payable NAEBECK, JESSICA $119.67 $119.67 $0.00 193021 04/25/2018 Reconciled 05/31/2018 Accounts Payable NATIONAL HEAD START $420.00 $420.00 $0.00 ASSOCIATION 193022 04/25/2018 Reconciled 05/31/2018 Accounts Payable NEW BEGINNINGS ACADEMY $18,172.00 $18,172.00 $0.00 193023 04/25/2018 Reconciled 05/31/2018 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 193024 04/25/2018 Reconciled 05/31/2018 Accounts Payable NOWITZKE, KALLI $212.85 $212.85 $0.00 193025 04/25/2018 Reconciled 05/31/2018 Accounts Payable OAKTREE PRODUCTS INC $1,105.93 $1,105.93 $0.00 193026 04/25/2018 Reconciled 04/30/2018 Accounts Payable OFFICE DEPOT INC $504.17 $504.17 $0.00 193027 04/25/2018 Reconciled 05/31/2018 Accounts Payable ORMANDY, ANN $20.07 $20.07 $0.00 193028 04/25/2018 Reconciled 05/31/2018 Accounts Payable OSBECK, THOMAS $96.01 $96.01 $0.00 193029 04/25/2018 Reconciled 04/30/2018 Accounts Payable OTICON INC. $360.00 $360.00 $0.00 193030 04/25/2018 Reconciled 05/31/2018 Accounts Payable PALMER, TASHA RACHELLE $128.12 $128.12 $0.00 193031 04/25/2018 Reconciled 05/31/2018 Accounts Payable PARRELLY, JENNIFER $56.68 $56.68 $0.00 193032 04/25/2018 Reconciled 05/31/2018 Accounts Payable PHI DELTA KAPPA INTERNATIONAL $134.00 $134.00 $0.00 193033 04/25/2018 Reconciled 04/30/2018 Accounts Payable PHOENIX SERVICES LLC $4,753.67 $4,753.67 $0.00 193034 04/25/2018 Reconciled 05/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $12,591.00 $12,591.00 $0.00 193035 04/25/2018 Reconciled 05/31/2018 Accounts Payable POPE, GINA $133.31 $133.31 $0.00 193036 04/25/2018 Reconciled 04/30/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $490.73 $490.73 $0.00 193037 04/25/2018 Reconciled 05/31/2018 Accounts Payable PRESIDIO NETWORKED $2,614.00 $2,614.00 $0.00 SOLUTIONS GROUP LLC 193038 04/25/2018 Reconciled 04/30/2018 Accounts Payable PRINT-TECH $1,652.31 $1,652.31 $0.00 193039 04/25/2018 Reconciled 05/31/2018 Accounts Payable RALLS, REBEKAH $344.84 $344.84 $0.00 193040 04/25/2018 Reconciled 05/31/2018 Accounts Payable REVELS, NICOLE $228.36 $228.36 $0.00 193041 04/25/2018 Reconciled 05/31/2018 Accounts Payable RHODES, KARRIE $489.91 $489.91 $0.00 193042 04/25/2018 Reconciled 05/31/2018 Accounts Payable RIFTON EQUIPMENT $5,426.25 $5,426.25 $0.00 193043 04/25/2018 Reconciled 05/31/2018 Accounts Payable RODEFFER, CLARK $170.92 $170.92 $0.00 193044 04/25/2018 Reconciled 05/31/2018 Accounts Payable ROSE, JOHN $198.67 $198.67 $0.00 193045 04/25/2018 Reconciled 05/31/2018 Accounts Payable SALINE AREA SCHOOLS $1,701,935.41 $1,701,935.41 $0.00 193046 04/25/2018 Reconciled 04/30/2018 Accounts Payable SAWDY, HEATHER $787.53 $787.53 $0.00 193047 04/25/2018 Reconciled 04/30/2018 Accounts Payable SCHOOL SPECIALTY INC. $254.80 $254.80 $0.00 193048 04/25/2018 Reconciled 05/31/2018 Accounts Payable SCOLLIN, CAITLIN, M $23.21 $23.21 $0.00

user: Horning, Vanessa Pages: 87 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193049 04/25/2018 Reconciled 05/31/2018 Accounts Payable SHARON GOLD-STEINBERG, PHD, $500.00 $500.00 $0.00 LLC 193050 04/25/2018 Reconciled 05/31/2018 Accounts Payable SHERD, WILLIAM $285.04 $285.04 $0.00 193051 04/25/2018 Reconciled 05/31/2018 Accounts Payable SIMMONS, DENA NICOLE $6,463.54 $6,463.54 $0.00 193052 04/25/2018 Reconciled 04/30/2018 Accounts Payable SOLIANT HEALTH $1,083.00 $1,083.00 $0.00 193053 04/25/2018 Reconciled 05/31/2018 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 193054 04/25/2018 Reconciled 04/30/2018 Accounts Payable SONOVA USA INC. $2,062.97 $2,062.97 $0.00 193055 04/25/2018 Reconciled 05/31/2018 Accounts Payable SOUTH ARBOR CHARTER $56,182.00 $56,182.00 $0.00 ACADEMY 193056 04/25/2018 Reconciled 05/31/2018 Accounts Payable SOUTH POINTE SCHOLARS $57,381.00 $57,381.00 $0.00 193057 04/25/2018 Reconciled 04/30/2018 Accounts Payable SOUTHPAW ENTERPRISES, INC. $218.31 $218.31 $0.00 193058 04/25/2018 Reconciled 05/31/2018 Accounts Payable SPAULDING, JAMIE $313.86 $313.86 $0.00 193059 04/25/2018 Reconciled 04/30/2018 Accounts Payable SPENCER, ALISHA $250.00 $250.00 $0.00 193060 04/25/2018 Reconciled 05/31/2018 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 193061 04/25/2018 Reconciled 05/31/2018 Accounts Payable STANDARD PRINTING $90.00 $90.00 $0.00 193062 04/25/2018 Reconciled 05/31/2018 Accounts Payable STATE OF MICHIGAN $5,285.56 $5,285.56 $0.00 193063 04/25/2018 Reconciled 05/31/2018 Accounts Payable STATE OF MICHIGAN - POLICE $5,236.25 $5,236.25 $0.00 193064 04/25/2018 Reconciled 04/30/2018 Accounts Payable SUNBELT STAFFING $5,056.32 $5,056.32 $0.00 193065 04/25/2018 Reconciled 05/31/2018 Accounts Payable SUNSHINE COTTAGE SCHOOL $299.75 $299.75 $0.00 FOR DEAF CHILDREN 193066 04/25/2018 Reconciled 05/31/2018 Accounts Payable TAYLOR, ELIZABETH $54.84 $54.84 $0.00 193067 04/25/2018 Reconciled 05/31/2018 Accounts Payable THE DISPUTE RESOLUTION $833.33 $833.33 $0.00 CENTER 193068 04/25/2018 Reconciled 05/31/2018 Accounts Payable THE SYLVAN LLC $2,916.67 $2,916.67 $0.00 193069 04/25/2018 Reconciled 05/31/2018 Accounts Payable THERE AND BACK $894.72 $894.72 $0.00 TRANSPORTATION 193070 04/25/2018 Reconciled 05/31/2018 Accounts Payable THOMPSON, ERIK $180.67 $180.67 $0.00 193071 04/25/2018 Voided Wrong Vendor 04/25/2018 Accounts Payable TRANE U.S. INC. $1,614.70 193072 04/25/2018 Reconciled 05/31/2018 Accounts Payable TREADWELL, NAJMA $68.75 $68.75 $0.00 193073 04/25/2018 Reconciled 05/31/2018 Accounts Payable TREGOED, INC $2,500.00 $2,500.00 $0.00 193074 04/25/2018 Reconciled 05/31/2018 Accounts Payable TYE, JODI $83.00 $83.00 $0.00 193075 04/25/2018 Reconciled 04/30/2018 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 193076 04/25/2018 Reconciled 05/31/2018 Accounts Payable UNITED STATES POSTMASTER $1,210.00 $1,210.00 $0.00 193077 04/25/2018 Reconciled 05/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $368.72 $368.72 $0.00 SERVICES 193078 04/25/2018 Reconciled 04/30/2018 Accounts Payable UTEC $11,875.00 $11,875.00 $0.00 193079 04/25/2018 Reconciled 04/30/2018 Accounts Payable VAN EERDEN FOODSERVICE $2,529.03 $2,529.03 $0.00 193080 04/25/2018 Reconciled 04/30/2018 Accounts Payable VANCE, LEAH $274.37 $274.37 $0.00 193081 04/25/2018 Reconciled 04/30/2018 Accounts Payable VANNATTER, CHERIE $257.45 $257.45 $0.00 193082 04/25/2018 Reconciled 05/31/2018 Accounts Payable VERIZON WIRELESS $1,781.65 $1,781.65 $0.00 193083 04/25/2018 Reconciled 04/30/2018 Accounts Payable VOELKER, JULIE $297.73 $297.73 $0.00 193084 04/25/2018 Reconciled 05/31/2018 Accounts Payable VOSS ELECTRIC CO $506.80 $506.80 $0.00 193085 04/25/2018 Reconciled 05/31/2018 Accounts Payable WAITZ, KAREN $82.53 $82.53 $0.00 193086 04/25/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW CO ENVIRONMENT $238.00 $238.00 $0.00 HEALTH 193087 04/25/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW COMMUNITY $6,857.00 $6,857.00 $0.00 COLLEGE 193088 04/25/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW COUNTY $960.00 $960.00 $0.00 PARKS/RECREATIO 193089 04/25/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW COUNTY $16,217.97 $16,217.97 $0.00 TREASURER

user: Horning, Vanessa Pages: 88 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193090 04/25/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW TECHNICAL MIDDLE $17,096.00 $17,096.00 $0.00 COLL 193091 04/25/2018 Reconciled 04/30/2018 Accounts Payable WASHTENAW URGENT CARE P.C. $201.00 $201.00 $0.00 193092 04/25/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable WATTS, DEVONA $73.14 60 Days 193093 04/25/2018 Reconciled 05/31/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $156.80 $156.80 $0.00 193094 04/25/2018 Reconciled 04/30/2018 Accounts Payable WHITMORE LAKE PUBLIC $307,421.00 $307,421.00 $0.00 SCHOOLS 193095 04/25/2018 Reconciled 05/31/2018 Accounts Payable WITHAM, REBECCA $103.35 $103.35 $0.00 193096 04/25/2018 Reconciled 05/31/2018 Accounts Payable WOLVERINE COMMERCIAL $558.88 $558.88 $0.00 FURNISHINGS 193097 04/25/2018 Reconciled 05/31/2018 Accounts Payable WRIGHT, LILIANA $31.58 $31.58 $0.00 193098 04/25/2018 Reconciled 05/31/2018 Accounts Payable WSC ACADEMY $4,092.00 $4,092.00 $0.00 193099 04/25/2018 Reconciled 05/31/2018 Accounts Payable YPSILANTI COMMERCE CENTER $14,609.54 $14,609.54 $0.00 LLC 193100 04/25/2018 Reconciled 05/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,216,425.00 $1,216,425.00 $0.00 193101 05/04/2018 Reconciled 05/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 193102 05/04/2018 Reconciled 05/31/2018 Accounts Payable CEO IMAGING SYSTEMS, INC. $4,795.00 $4,795.00 $0.00 193103 05/04/2018 Reconciled 05/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 193104 05/04/2018 Reconciled 05/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,839.85 $7,839.85 $0.00 193105 05/04/2018 Reconciled 05/31/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 193106 05/04/2018 Reconciled 05/31/2018 Accounts Payable HEANEY GENERAL CONTRACTING $8,421.86 $8,421.86 $0.00 193107 05/04/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $273.99 $273.99 $0.00 193108 05/04/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 193109 05/10/2018 Reconciled 05/31/2018 Accounts Payable 3200 WEST LIBERTY LLC $421.78 $421.78 $0.00 193110 05/10/2018 Reconciled 05/31/2018 Accounts Payable ADVANCE EDUCATION, INC $3,000.00 $3,000.00 $0.00 193111 05/10/2018 Reconciled 05/31/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $280.00 $280.00 $0.00 193112 05/10/2018 Reconciled 05/31/2018 Accounts Payable AIRGAS USA LLC $24.30 $24.30 $0.00 193113 05/10/2018 Reconciled 06/30/2018 Accounts Payable AMERICAN FOUNDATION FOR THE $271.16 $271.16 $0.00 BLIND 193114 05/10/2018 Reconciled 05/31/2018 Accounts Payable AMERICAN SPEECH-LANGUAGE- $897.00 $897.00 $0.00 HEARING 193115 05/10/2018 Reconciled 06/30/2018 Accounts Payable ANDERSON AUDIOLOGY $314.62 $314.62 $0.00 CONSULTING LLC, KAREN L 193116 05/10/2018 Reconciled 05/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $770,877.85 $770,877.85 $0.00 193117 05/10/2018 Reconciled 06/30/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $246.00 $246.00 $0.00 FOOD 193118 05/10/2018 Reconciled 05/31/2018 Accounts Payable ANN ARBOR TRANSPORTATION $345.00 $345.00 $0.00 AUTHORI 193119 05/10/2018 Reconciled 05/31/2018 Accounts Payable APPLE, INC. $5,065.00 $5,065.00 $0.00 193120 05/10/2018 Reconciled 05/31/2018 Accounts Payable AQUATIC SOURCE LLC $1,131.66 $1,131.66 $0.00 193121 05/10/2018 Reconciled 05/31/2018 Accounts Payable ARONS, LYNN $458.51 $458.51 $0.00 193122 05/10/2018 Voided Incorrect Amount 05/10/2018 Accounts Payable AT&T $2,169.97 193123 05/10/2018 Reconciled 05/31/2018 Accounts Payable AT&T LONG DISTANCE $1.60 $1.60 $0.00 193124 05/10/2018 Reconciled 05/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $27.97 $27.97 $0.00 193125 05/10/2018 Reconciled 06/30/2018 Accounts Payable AYERS, CAROLYN $153.36 $153.36 $0.00 193126 05/10/2018 Reconciled 05/31/2018 Accounts Payable BALL, JABORIUS $50.80 $50.80 $0.00 193127 05/10/2018 Reconciled 06/30/2018 Accounts Payable BANKS, JENNIFER $117.46 $117.46 $0.00 193128 05/10/2018 Reconciled 05/31/2018 Accounts Payable BARNES & NOBLE, INC. $3,699.10 $3,699.10 $0.00

user: Horning, Vanessa Pages: 89 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193129 05/10/2018 Reconciled 05/31/2018 Accounts Payable BECK, JEANETTE $25.00 $25.00 $0.00 193130 05/10/2018 Reconciled 05/31/2018 Accounts Payable BEVERLY, NICOLE R. $348.94 $348.94 $0.00 193131 05/10/2018 Reconciled 05/31/2018 Accounts Payable BOULARD, MEGAN $121.77 $121.77 $0.00 193132 05/10/2018 Reconciled 05/31/2018 Accounts Payable BOURKE, SHANNON $49.12 $49.12 $0.00 193133 05/10/2018 Reconciled 05/31/2018 Accounts Payable BOWMAN, ANNETTE $122.95 $122.95 $0.00 193134 05/10/2018 Reconciled 05/31/2018 Accounts Payable BREISACHER, TARANEH $550.40 $550.40 $0.00 193135 05/10/2018 Reconciled 05/31/2018 Accounts Payable BROOKS-YIP, MELISSA $236.64 $236.64 $0.00 193136 05/10/2018 Reconciled 05/31/2018 Accounts Payable BROWN, KAREN $668.84 $668.84 $0.00 193137 05/10/2018 Reconciled 05/31/2018 Accounts Payable BROWNLEE, SENTRA $181.25 $181.25 $0.00 193138 05/10/2018 Reconciled 05/31/2018 Accounts Payable BRUXVOORT, CHRISTINE $218.98 $218.98 $0.00 193139 05/10/2018 Reconciled 05/31/2018 Accounts Payable BWB REASONABLE AND RELIABLE $1,600.00 $1,600.00 $0.00 193140 05/10/2018 Reconciled 05/31/2018 Accounts Payable BYRD, NIKEYTA $394.12 $394.12 $0.00 193141 05/10/2018 Reconciled 05/31/2018 Accounts Payable CADE, VALENCIA $102.59 $102.59 $0.00 193142 05/10/2018 Reconciled 05/31/2018 Accounts Payable CARPENTER, CHERYL $128.08 $128.08 $0.00 193143 05/10/2018 Reconciled 05/31/2018 Accounts Payable CARTER, NAKIA $200.00 $200.00 $0.00 193144 05/10/2018 Reconciled 05/31/2018 Accounts Payable CDW DIRECT LLC, CDW DIRECT $126.00 $126.00 $0.00 193145 05/10/2018 Reconciled 05/31/2018 Accounts Payable CENTER MEDICAL SUPPLY $2,091.65 $2,091.65 $0.00 193146 05/10/2018 Reconciled 05/31/2018 Accounts Payable CENTRAL ACADEMY $17,499.00 $17,499.00 $0.00 193147 05/10/2018 Reconciled 05/31/2018 Accounts Payable CENTRAL MICHIGAN UNIVERISTY $3,228.00 $3,228.00 $0.00 193148 05/10/2018 Reconciled 05/31/2018 Accounts Payable CEO IMAGING SYSTEMS, INC. $107.00 $107.00 $0.00 193149 05/10/2018 Reconciled 05/31/2018 Accounts Payable CHAMBERS, DAWN $165.00 $165.00 $0.00 193150 05/10/2018 Reconciled 05/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $408.00 $408.00 $0.00 193151 05/10/2018 Reconciled 05/31/2018 Accounts Payable CITY OF ANN ARBOR PARKS & $320.00 $320.00 $0.00 RECREATION 193152 05/10/2018 Reconciled 05/31/2018 Accounts Payable CLOUTHIER, CAMREN $500.00 $500.00 $0.00 193153 05/10/2018 Reconciled 05/31/2018 Accounts Payable CNE TECHNOLOGIES, LLC $4,000.00 $4,000.00 $0.00 193154 05/10/2018 Reconciled 05/31/2018 Accounts Payable COLEMAN, ELAINE $59.32 $59.32 $0.00 193155 05/10/2018 Reconciled 05/31/2018 Accounts Payable COLLINS, ELETTE $101.92 $101.92 $0.00 193156 05/10/2018 Reconciled 05/31/2018 Accounts Payable COLUCCY, JACQUELINE $406.50 $406.50 $0.00 193157 05/10/2018 Reconciled 05/31/2018 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 193158 05/10/2018 Reconciled 05/31/2018 Accounts Payable CONLEY, RENEE $1,425.00 $1,425.00 $0.00 193159 05/10/2018 Reconciled 05/31/2018 Accounts Payable CONNORS, RONNIE $105.74 $105.74 $0.00 193160 05/10/2018 Reconciled 05/31/2018 Accounts Payable COURY III , WILLIAM JOHN $3,134.34 $3,134.34 $0.00 193161 05/10/2018 Reconciled 05/31/2018 Accounts Payable CREATIVE BREAKTHROUGHS, INC $9,625.00 $9,625.00 $0.00 193162 05/10/2018 Reconciled 05/31/2018 Accounts Payable CREATIVE CHANGE EDUCATIONAL $582.00 $582.00 $0.00 SOLUTIONS, INC 193163 05/10/2018 Reconciled 05/31/2018 Accounts Payable CULP, LYLE $78.13 $78.13 $0.00 193164 05/10/2018 Reconciled 05/31/2018 Accounts Payable DANILOWICZ, MICHELE $29.76 $29.76 $0.00 193165 05/10/2018 Reconciled 05/31/2018 Accounts Payable DAVIS, NANCY $122.60 $122.60 $0.00 193166 05/10/2018 Reconciled 05/31/2018 Accounts Payable DB GRAPHICS A2 LLC $329.50 $329.50 $0.00 193167 05/10/2018 Reconciled 05/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $11,328.43 $11,328.43 $0.00 INC 193168 05/10/2018 Reconciled 05/31/2018 Accounts Payable DERR MULLINS, GRETCHEN $1,550.00 $1,550.00 $0.00 193169 05/10/2018 Reconciled 05/31/2018 Accounts Payable DEVOS, MARY ANN $429.19 $429.19 $0.00 193170 05/10/2018 Reconciled 05/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $11,492.36 $11,492.36 $0.00 193171 05/10/2018 Reconciled 05/31/2018 Accounts Payable DICK BLICK $79.79 $79.79 $0.00 193172 05/10/2018 Reconciled 05/31/2018 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 193173 05/10/2018 Reconciled 05/31/2018 Accounts Payable DISCOUNT SCHOOL SUPPLY $43.34 $43.34 $0.00 193174 05/10/2018 Reconciled 05/31/2018 Accounts Payable DOCHODA, CRISSY $73.73 $73.73 $0.00 193175 05/10/2018 Open Accounts Payable DOHERTY, CATHERINE $10.00

user: Horning, Vanessa Pages: 90 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193176 05/10/2018 Reconciled 05/31/2018 Accounts Payable DOLLAR BILL COPYING $1,822.51 $1,822.51 $0.00 193177 05/10/2018 Reconciled 05/31/2018 Accounts Payable DOROTHY'S DISCOVERY $9,035.16 $9,035.16 $0.00 DAYCARE CENTER INC 193178 05/10/2018 Reconciled 05/31/2018 Accounts Payable DURHAM SCHOOL SERVICES, LP $370.00 $370.00 $0.00 193179 05/10/2018 Reconciled 05/31/2018 Accounts Payable DUXBURY SYSTEMS INC $695.00 $695.00 $0.00 193180 05/10/2018 Reconciled 05/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $3,040.00 $3,040.00 $0.00 193181 05/10/2018 Reconciled 05/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $7,915.99 $7,915.99 $0.00 193182 05/10/2018 Reconciled 05/31/2018 Accounts Payable ELLISON EDUCATIONAL $45.95 $45.95 $0.00 EQUIPMENT, INC. 193183 05/10/2018 Reconciled 05/31/2018 Accounts Payable ELYAKIN, NEAL $232.17 $232.17 $0.00 193184 05/10/2018 Reconciled 05/31/2018 Accounts Payable Employee Benefit Concepts, Inc $437.00 $437.00 $0.00 193185 05/10/2018 Reconciled 05/31/2018 Accounts Payable ENABLING DEVICES $1,133.85 $1,133.85 $0.00 193186 05/10/2018 Reconciled 05/31/2018 Accounts Payable EXCEPTIONAL TEACHING, INC $153.90 $153.90 $0.00 193187 05/10/2018 Reconciled 05/31/2018 Accounts Payable FARHA, NIVEAN $50.00 $50.00 $0.00 193188 05/10/2018 Reconciled 05/31/2018 Accounts Payable FELDKAMP, JULIE $115.98 $115.98 $0.00 193189 05/10/2018 Reconciled 05/31/2018 Accounts Payable FERGUSON ENTERPRISES, INC. $92.47 $92.47 $0.00 193190 05/10/2018 Reconciled 05/31/2018 Accounts Payable FIBER LINK, INC $10,347.27 $10,347.27 $0.00 193191 05/10/2018 Reconciled 05/31/2018 Accounts Payable FINKBEINER, GRETCHEN $238.82 $238.82 $0.00 193192 05/10/2018 Reconciled 05/31/2018 Accounts Payable FITZPATRICK, KATRINA $208.19 $208.19 $0.00 193193 05/10/2018 Reconciled 05/31/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $38,512.29 $38,512.29 $0.00 WASHTNAW COUNTY 193194 05/10/2018 Reconciled 06/30/2018 Accounts Payable FOWLERVILLE COMMUNITY $1,139.52 $1,139.52 $0.00 SCHOOLS 193195 05/10/2018 Reconciled 05/31/2018 Accounts Payable FUN AND FUNCTION LLC $884.52 $884.52 $0.00 193196 05/10/2018 Reconciled 05/31/2018 Accounts Payable GABRIEL, STEPHANIE $185.30 $185.30 $0.00 193197 05/10/2018 Reconciled 05/31/2018 Accounts Payable GAMEZ, APRIL $156.25 $156.25 $0.00 193198 05/10/2018 Reconciled 05/31/2018 Accounts Payable GATEWOOD, MARILYN $352.34 $352.34 $0.00 193199 05/10/2018 Reconciled 05/31/2018 Accounts Payable GENESEE ISD $7,670.00 $7,670.00 $0.00 193200 05/10/2018 Reconciled 05/31/2018 Accounts Payable GOODER CATERING $3,150.00 $3,150.00 $0.00 193201 05/10/2018 Reconciled 05/31/2018 Accounts Payable GORDON STOWE & ASSOCIATES $90.00 $90.00 $0.00 193202 05/10/2018 Reconciled 05/31/2018 Accounts Payable GOTTLIEB, LISA $233.26 $233.26 $0.00 193203 05/10/2018 Reconciled 05/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $3,626.75 $3,626.75 $0.00 193204 05/10/2018 Reconciled 05/31/2018 Accounts Payable GRAINGER $147.16 $147.16 $0.00 193205 05/10/2018 Reconciled 05/31/2018 Accounts Payable GRAWL, CAROLYN $500.00 $500.00 $0.00 193206 05/10/2018 Reconciled 05/31/2018 Accounts Payable GREATCALL INC $51.43 $51.43 $0.00 193207 05/10/2018 Reconciled 05/31/2018 Accounts Payable HANDY, PAMELA $63.22 $63.22 $0.00 193208 05/10/2018 Reconciled 05/31/2018 Accounts Payable HANEWICH DURANCZYK, $112.82 $112.82 $0.00 DEBORAH 193209 05/10/2018 Reconciled 05/31/2018 Accounts Payable HARPER ELECTRIC, INC $1,673.00 $1,673.00 $0.00 193210 05/10/2018 Reconciled 05/31/2018 Accounts Payable HARRINGTON, TERESA $91.45 $91.45 $0.00 193211 05/10/2018 Reconciled 05/31/2018 Accounts Payable HARTMAN, BENA, RUTH $20,250.00 $20,250.00 $0.00 193212 05/10/2018 Reconciled 05/31/2018 Accounts Payable HARTMANN, ELIZABETH , K. $264.27 $264.27 $0.00 193213 05/10/2018 Reconciled 05/31/2018 Accounts Payable HARVARD EDUCATION $762.00 $762.00 $0.00 PUBLISHING GRP 193214 05/10/2018 Reconciled 05/31/2018 Accounts Payable HASLER INC $39.00 $39.00 $0.00 193215 05/10/2018 Reconciled 06/30/2018 Accounts Payable HAYES, ANDREA $62.24 $62.24 $0.00 193216 05/10/2018 Reconciled 06/30/2018 Accounts Payable HEAVILAND, HOLLY $1,189.82 $1,189.82 $0.00 193217 05/10/2018 Reconciled 05/31/2018 Accounts Payable HEGWOOD, BRENDA $17.44 $17.44 $0.00 193218 05/10/2018 Reconciled 05/31/2018 Accounts Payable HEINEMANN $1,477.60 $1,477.60 $0.00 193219 05/10/2018 Reconciled 05/31/2018 Accounts Payable HENINGBURG, MARIA $77.40 $77.40 $0.00

user: Horning, Vanessa Pages: 91 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193220 05/10/2018 Reconciled 05/31/2018 Accounts Payable HIERMAN, SARAH $112.82 $112.82 $0.00 193221 05/10/2018 Reconciled 05/31/2018 Accounts Payable HIGH SCOPE EDUCATIONAL $1,925.00 $1,925.00 $0.00 RESEARCH 193222 05/10/2018 Reconciled 05/31/2018 Accounts Payable HOGAN, ANGELA $9.97 $9.97 $0.00 193223 05/10/2018 Reconciled 05/31/2018 Accounts Payable HOMEWOOD SUITES BY HILTON $534.84 $534.84 $0.00 193224 05/10/2018 Reconciled 05/31/2018 Accounts Payable HOTCHKISS, MICHAEL $227.72 $227.72 $0.00 193225 05/10/2018 Reconciled 05/31/2018 Accounts Payable HUBER, CONNIE $66.20 $66.20 $0.00 193226 05/10/2018 Reconciled 05/31/2018 Accounts Payable HUMANWARE INC $14,840.00 $14,840.00 $0.00 193227 05/10/2018 Reconciled 06/30/2018 Accounts Payable HUMMEL, SANDRA, A $195.09 $195.09 $0.00 193228 05/10/2018 Reconciled 06/30/2018 Accounts Payable HYATT REGENCYJERSEY CITY $5,073.57 $5,073.57 $0.00 193229 05/10/2018 Reconciled 05/31/2018 Accounts Payable iBOSS CYBERSECURITY $14,500.00 $14,500.00 $0.00 193230 05/10/2018 Reconciled 05/31/2018 Accounts Payable IMAGINE LEARNING, INC $1,500.00 $1,500.00 $0.00 193231 05/10/2018 Reconciled 05/31/2018 Accounts Payable INSECTECH INC $170.00 $170.00 $0.00 193232 05/10/2018 Reconciled 06/30/2018 Accounts Payable JASON, JAVON $582.22 $582.22 $0.00 193233 05/10/2018 Reconciled 05/31/2018 Accounts Payable JOHNS HOPKINS UNIVERSITY $139,975.00 $139,975.00 $0.00 193234 05/10/2018 Reconciled 05/31/2018 Accounts Payable JOHNSON, JERRY $59.96 $59.96 $0.00 193235 05/10/2018 Reconciled 05/31/2018 Accounts Payable JOHNSON CONTROLS, INC $6,384.09 $6,384.09 $0.00 193236 05/10/2018 Reconciled 05/31/2018 Accounts Payable KEILS, NANCY $179.80 $179.80 $0.00 193237 05/10/2018 Reconciled 05/31/2018 Accounts Payable KEITH, DAWN $260.51 $260.51 $0.00 193238 05/10/2018 Reconciled 05/31/2018 Accounts Payable KHIRALLAH, JABER $25.00 $25.00 $0.00 193239 05/10/2018 Reconciled 05/31/2018 Accounts Payable KIRVAN, AUREONNA $14.28 $14.28 $0.00 193240 05/10/2018 Reconciled 05/31/2018 Accounts Payable KLENK, JESSICIA $381.35 $381.35 $0.00 193241 05/10/2018 Reconciled 05/31/2018 Accounts Payable KONICA MINOLTA - ALBIN $37.33 $37.33 $0.00 193242 05/10/2018 Voided Incorrect Amount 05/17/2018 Accounts Payable KRUG, KIMBERLY $243.40 193243 05/10/2018 Reconciled 05/31/2018 Accounts Payable KRYSCYNSKI, ASHLEY $611.99 $611.99 $0.00 193244 05/10/2018 Reconciled 05/31/2018 Accounts Payable KSS ENTERPRISES $1,162.76 $1,162.76 $0.00 193245 05/10/2018 Reconciled 05/31/2018 Accounts Payable LANGUAGE LEARNING PARTNERS, $5,161.00 $5,161.00 $0.00 LLC 193246 05/10/2018 Reconciled 05/31/2018 Accounts Payable LAPEER COUNTY INTERMEDIATE $2,367.70 $2,367.70 $0.00 SCHOOL DISTRICT 193247 05/10/2018 Reconciled 05/31/2018 Accounts Payable LAWSON, PATRICIA $421.47 $421.47 $0.00 193248 05/10/2018 Reconciled 05/31/2018 Accounts Payable LAYTON, CATHY $472.63 $472.63 $0.00 193249 05/10/2018 Reconciled 05/31/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $62.50 $62.50 $0.00 193250 05/10/2018 Reconciled 05/31/2018 Accounts Payable LENHART, JULIE $196.53 $196.53 $0.00 193251 05/10/2018 Reconciled 05/31/2018 Accounts Payable LONG, MARGARET $276.42 $276.42 $0.00 193252 05/10/2018 Reconciled 05/31/2018 Accounts Payable LY, CARLY $3,870.00 $3,870.00 $0.00 193253 05/10/2018 Reconciled 05/31/2018 Accounts Payable LYNN GRAPHICS LLC $551.49 $551.49 $0.00 193254 05/10/2018 Reconciled 05/31/2018 Accounts Payable MAAS, LYNN $278.72 $278.72 $0.00 193255 05/10/2018 Reconciled 05/31/2018 Accounts Payable MANAGEMENT CONCEPTS, INC $829.00 $829.00 $0.00 193256 05/10/2018 Reconciled 05/31/2018 Accounts Payable MANCHESTER COMMUNITY $5,945.00 $5,945.00 $0.00 SCHOOLS 193257 05/10/2018 Reconciled 05/31/2018 Accounts Payable MARSHALL MUSIC CO. $124.65 $124.65 $0.00 193258 05/10/2018 Reconciled 05/31/2018 Accounts Payable MARTIN AND MCLITTLE $250.00 $250.00 $0.00 CONSULTING, LLC 193259 05/10/2018 Reconciled 05/31/2018 Accounts Payable MASSEY, WILLIAM $153.38 $153.38 $0.00 193260 05/10/2018 Reconciled 05/31/2018 Accounts Payable MC PEEK, DIANA $276.59 $276.59 $0.00 193261 05/10/2018 Reconciled 05/31/2018 Accounts Payable McCARTY, PATTILYN $77.34 $77.34 $0.00 193262 05/10/2018 Reconciled 05/31/2018 Accounts Payable MCGLASHEN, RACHEL $254.95 $254.95 $0.00 193263 05/10/2018 Reconciled 05/31/2018 Accounts Payable MCKELVIE, JOANNE $46.04 $46.04 $0.00 193264 05/10/2018 Reconciled 05/31/2018 Accounts Payable MEGGISON, KERRY $77.12 $77.12 $0.00

user: Horning, Vanessa Pages: 92 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193265 05/10/2018 Reconciled 05/31/2018 Accounts Payable METRO DELIVERY INC $2,584.09 $2,584.09 $0.00 193266 05/10/2018 Reconciled 05/31/2018 Accounts Payable MI ASSC OF COMMUNITY & ADULT $149.50 $149.50 $0.00 EDUCATION 193267 05/10/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $3,739.71 $3,739.71 $0.00 INC 193268 05/10/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN URGENT CARE $140.00 $140.00 $0.00 193269 05/10/2018 Reconciled 05/31/2018 Accounts Payable MIDDLE COLLEGE NATIONAL $7,800.00 $7,800.00 $0.00 CONSORTIUM 193270 05/10/2018 Reconciled 05/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $220.00 $220.00 $0.00 193271 05/10/2018 Reconciled 05/31/2018 Accounts Payable MILAN AREA SCHOOLS $62.90 $62.90 $0.00 193272 05/10/2018 Reconciled 05/31/2018 Accounts Payable MILNER IV, HENRY R. $10,000.00 $10,000.00 $0.00 193273 05/10/2018 Reconciled 05/31/2018 Accounts Payable MITCHELL AND MOUAT $5,294.50 $5,294.50 $0.00 ARCHITECTS 193274 05/10/2018 Reconciled 05/31/2018 Accounts Payable MONAHAN, JENNIFER $167.97 $167.97 $0.00 193275 05/10/2018 Reconciled 05/31/2018 Accounts Payable MONROE COUNTY TREASURER $332.37 $332.37 $0.00 193276 05/10/2018 Reconciled 05/31/2018 Accounts Payable MONTCALM AREA INTERMEDIATE $3,452.00 $3,452.00 $0.00 SCHOOL DISTRICT 193277 05/10/2018 Reconciled 05/31/2018 Accounts Payable MOORE, MEGHAN $92.43 $92.43 $0.00 193278 05/10/2018 Reconciled 05/31/2018 Accounts Payable MOORE, THOMAS, W. $277.30 $277.30 $0.00 193279 05/10/2018 Reconciled 05/31/2018 Accounts Payable MORRIS, COURTNEY BRIEANN $2,597.40 $2,597.40 $0.00 193280 05/10/2018 Reconciled 05/31/2018 Accounts Payable MOVE INTERNATIONAL $260.37 $260.37 $0.00 193281 05/10/2018 Reconciled 07/31/2018 Accounts Payable MULLINS, JACLYN $136.64 $136.64 $0.00 193282 05/10/2018 Reconciled 05/31/2018 Accounts Payable MULTICULTURAL ACADEMY $28,612.93 $28,612.93 $0.00 193283 05/10/2018 Reconciled 05/31/2018 Accounts Payable N1 DISCOVERY, LLC $75.00 $75.00 $0.00 193284 05/10/2018 Reconciled 05/31/2018 Accounts Payable NAHMIAS, REBECCA $345.53 $345.53 $0.00 193285 05/10/2018 Reconciled 05/31/2018 Accounts Payable NATIONAL COUNCIL OF $567.65 $567.65 $0.00 TEACHERS OF MATHEMATICS 193286 05/10/2018 Reconciled 05/31/2018 Accounts Payable NICOL, ALYSSA $427.87 $427.87 $0.00 193287 05/10/2018 Reconciled 05/31/2018 Accounts Payable NOVA ENVIRONMENTAL, INC. $7,675.00 $7,675.00 $0.00 193288 05/10/2018 Reconciled 06/30/2018 Accounts Payable NOWITZKE, KALLI $16.90 $16.90 $0.00 193289 05/10/2018 Reconciled 05/31/2018 Accounts Payable OFFICE DEPOT INC $4,832.70 $4,832.70 $0.00 193290 05/10/2018 Reconciled 05/31/2018 Accounts Payable OMAN, ALAN $123.17 $123.17 $0.00 193291 05/10/2018 Reconciled 05/31/2018 Accounts Payable ORMANDY, ANN $179.41 $179.41 $0.00 193292 05/10/2018 Reconciled 05/31/2018 Accounts Payable OWSLEY, MIRANDA $1,043.83 $1,043.83 $0.00 193293 05/10/2018 Reconciled 05/31/2018 Accounts Payable OZONE HOUSE YOUTH AND $7,296.76 $7,296.76 $0.00 FAMILY SERVICES 193294 05/10/2018 Reconciled 05/31/2018 Accounts Payable PAGE-POORE, MARSHA $440.09 $440.09 $0.00 193295 05/10/2018 Reconciled 05/31/2018 Accounts Payable PALMER, TASHA RACHELLE $212.50 $212.50 $0.00 193296 05/10/2018 Reconciled 05/31/2018 Accounts Payable PAYLESS SHOE SOURCE INC $284.95 $284.95 $0.00 193297 05/10/2018 Reconciled 05/31/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $3,249.00 $3,249.00 $0.00 193298 05/10/2018 Reconciled 06/30/2018 Accounts Payable PEET, MICHELLE $83.21 $83.21 $0.00 193299 05/10/2018 Reconciled 05/31/2018 Accounts Payable PHOENIX SERVICES LLC $3,647.49 $3,647.49 $0.00 193300 05/10/2018 Reconciled 05/31/2018 Accounts Payable PINSKY, MELISSA $196.43 $196.43 $0.00 193301 05/10/2018 Reconciled 05/31/2018 Accounts Payable PLAY AND LEARN CHILDREN'S $11,520.87 $11,520.87 $0.00 PLACE 193302 05/10/2018 Reconciled 05/31/2018 Accounts Payable PONDER, ANTHONY $25.00 $25.00 $0.00 193303 05/10/2018 Reconciled 06/30/2018 Accounts Payable PONDER, FAITH $25.00 $25.00 $0.00 193304 05/10/2018 Reconciled 05/31/2018 Accounts Payable PRESIDIO NETWORKED $18,441.25 $18,441.25 $0.00 SOLUTIONS GROUP LLC 193305 05/10/2018 Reconciled 05/31/2018 Accounts Payable PRINT-TECH $5,472.84 $5,472.84 $0.00 193306 05/10/2018 Reconciled 06/30/2018 Accounts Payable PROCESS RESULTS INC $8,450.00 $8,450.00 $0.00

user: Horning, Vanessa Pages: 93 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193307 05/10/2018 Reconciled 05/31/2018 Accounts Payable QUILL CORPORATION $107.51 $107.51 $0.00 193308 05/10/2018 Reconciled 05/31/2018 Accounts Payable RAHMBERG, STOVER & $800.00 $800.00 $0.00 ASSOCIATES, LLC 193309 05/10/2018 Reconciled 05/31/2018 Accounts Payable REVELS, NICOLE $171.85 $171.85 $0.00 193310 05/10/2018 Reconciled 05/31/2018 Accounts Payable RHODES, KARRIE $325.37 $325.37 $0.00 193311 05/10/2018 Reconciled 05/31/2018 Accounts Payable RIFTON EQUIPMENT $978.75 $978.75 $0.00 193312 05/10/2018 Reconciled 05/31/2018 Accounts Payable ROBINSON, ASHLEY $31.39 $31.39 $0.00 193313 05/10/2018 Reconciled 05/31/2018 Accounts Payable RODEFFER, CLARK $131.84 $131.84 $0.00 193314 05/10/2018 Reconciled 05/31/2018 Accounts Payable ROSE, JOHN $484.99 $484.99 $0.00 193315 05/10/2018 Reconciled 05/31/2018 Accounts Payable ROYAL-WEST ROOFING & SHEET $601.71 $601.71 $0.00 METAL LLC 193316 05/10/2018 Reconciled 05/31/2018 Accounts Payable SALINE AREA SCHOOLS $92,504.96 $92,504.96 $0.00 193317 05/10/2018 Reconciled 05/31/2018 Accounts Payable SCHELKUN, PAMELA, LYNN $612.58 $612.58 $0.00 193318 05/10/2018 Reconciled 05/31/2018 Accounts Payable SCHOOL SPECIALTY INC. $365.56 $365.56 $0.00 193319 05/10/2018 Reconciled 05/31/2018 Accounts Payable SCOLLIN, CAITLIN, M $10.46 $10.46 $0.00 193320 05/10/2018 Reconciled 05/31/2018 Accounts Payable SET - SEG $1,085.00 $1,085.00 $0.00 193321 05/10/2018 Reconciled 06/30/2018 Accounts Payable SEVIGNY, DIANE $32.37 $32.37 $0.00 193322 05/10/2018 Reconciled 05/31/2018 Accounts Payable SIGNS IN ONE DAY $35.00 $35.00 $0.00 193323 05/10/2018 Reconciled 05/31/2018 Accounts Payable SLOVINSKI, CHELSEA $138.04 $138.04 $0.00 193324 05/10/2018 Reconciled 05/31/2018 Accounts Payable SOLIANT HEALTH $2,052.00 $2,052.00 $0.00 193325 05/10/2018 Reconciled 06/30/2018 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 193326 05/10/2018 Reconciled 05/31/2018 Accounts Payable SOLUTION TREE INC $875.55 $875.55 $0.00 193327 05/10/2018 Reconciled 05/31/2018 Accounts Payable SOMMERFELD, CYNTHIA $348.31 $348.31 $0.00 193328 05/10/2018 Reconciled 05/31/2018 Accounts Payable SOS COMMUNITY CRISIS CENTER $2,473.12 $2,473.12 $0.00 193329 05/10/2018 Reconciled 05/31/2018 Accounts Payable SPAULDING, JAMIE $128.23 $128.23 $0.00 193330 05/10/2018 Reconciled 05/31/2018 Accounts Payable SPEARS FIRE & SAFETY $215.00 $215.00 $0.00 193331 05/10/2018 Reconciled 05/31/2018 Accounts Payable SPENCER, ALISHA $334.00 $334.00 $0.00 193332 05/10/2018 Reconciled 05/31/2018 Accounts Payable SRC SOLUTIONS, INC $1,158.75 $1,158.75 $0.00 193333 05/10/2018 Reconciled 05/31/2018 Accounts Payable STADIUM HARDWARE $3.00 $3.00 $0.00 193334 05/10/2018 Reconciled 05/31/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,028.08 $2,028.08 $0.00 193335 05/10/2018 Reconciled 05/31/2018 Accounts Payable STEEVES , CARRIE $142.79 $142.79 $0.00 193336 05/10/2018 Reconciled 05/31/2018 Accounts Payable STOOPS, JESSICA $172.28 $172.28 $0.00 193337 05/10/2018 Reconciled 05/31/2018 Accounts Payable STUBER, LESLIE $278.60 $278.60 $0.00 193338 05/10/2018 Reconciled 05/31/2018 Accounts Payable SUNBELT STAFFING $4,772.63 $4,772.63 $0.00 193339 05/10/2018 Reconciled 05/31/2018 Accounts Payable SUPER DUPER PUBLICATIONS $2,096.75 $2,096.75 $0.00 193340 05/10/2018 Reconciled 05/31/2018 Accounts Payable SURVEYMONKEY INC $1,020.00 $1,020.00 $0.00 193341 05/10/2018 Reconciled 05/31/2018 Accounts Payable SUTTON, THERESA $106.28 $106.28 $0.00 193342 05/10/2018 Reconciled 05/31/2018 Accounts Payable TAYLOR, ELIZABETH $232.20 $232.20 $0.00 193343 05/10/2018 Reconciled 05/31/2018 Accounts Payable THALNER ELECTRONIC LAB INC $316.00 $316.00 $0.00 193344 05/10/2018 Reconciled 05/31/2018 Accounts Payable THE DOLLYWOOD FOUNDATION $3,534.95 $3,534.95 $0.00 193345 05/10/2018 Reconciled 05/31/2018 Accounts Payable THOMPSON, SUSAN $20.60 $20.60 $0.00 193346 05/10/2018 Reconciled 05/31/2018 Accounts Payable THRASHER, DENISE $50.00 $50.00 $0.00 193347 05/10/2018 Reconciled 05/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $3,594.57 $3,594.57 $0.00 193348 05/10/2018 Reconciled 05/31/2018 Accounts Payable TOPS PRODUCTS $526.80 $526.80 $0.00 193349 05/10/2018 Reconciled 05/31/2018 Accounts Payable TOWN AND COUNTRY POOLS INC $529.50 $529.50 $0.00 193350 05/10/2018 Reconciled 06/30/2018 Accounts Payable TOWNSEND, FRAZIER $10.50 $10.50 $0.00 193351 05/10/2018 Reconciled 05/31/2018 Accounts Payable TOWNSHIP OF MILAN $1,823.88 $1,823.88 $0.00 193352 05/10/2018 Reconciled 05/31/2018 Accounts Payable TRANE U.S. INC. $1,075.00 $1,075.00 $0.00 193353 05/10/2018 Reconciled 05/31/2018 Accounts Payable TREADWELL, NAJMA $118.75 $118.75 $0.00

user: Horning, Vanessa Pages: 94 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193354 05/10/2018 Reconciled 05/31/2018 Accounts Payable TWO LITTLE HANDS $258.88 $258.88 $0.00 PRODUCTIONS 193355 05/10/2018 Reconciled 05/31/2018 Accounts Payable TYLER TECHNOLOGIES INC $1,783.63 $1,783.63 $0.00 193356 05/10/2018 Reconciled 05/31/2018 Accounts Payable UNIVERSITY OF MICHIGAN $1,147.50 $1,147.50 $0.00 PEDIATRIC 193357 05/10/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable UNIVERSITY TRANSLATORS $1,999.39 60 Days SERVICES 193358 05/10/2018 Reconciled 05/31/2018 Accounts Payable UTEC $2,129.85 $2,129.85 $0.00 193359 05/10/2018 Reconciled 05/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $1,422.72 $1,422.72 $0.00 193360 05/10/2018 Reconciled 05/31/2018 Accounts Payable VANNATTER, CHERIE $20.06 $20.06 $0.00 193361 05/10/2018 Reconciled 05/31/2018 Accounts Payable VOELKER, JULIE $49.36 $49.36 $0.00 193362 05/10/2018 Reconciled 05/31/2018 Accounts Payable VRIEND, GERTJAN $206.42 $206.42 $0.00 193363 05/10/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW COMMUNITY $95,730.08 $95,730.08 $0.00 COLLEGE 193364 05/10/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW COUNTY $6,455.85 $6,455.85 $0.00 TREASURER 193365 05/10/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW URGENT CARE P.C. $70.00 $70.00 $0.00 193366 05/10/2018 Reconciled 05/31/2018 Accounts Payable WASTE MANAGEMENT OF $3,013.52 $3,013.52 $0.00 MICHIGAN 193367 05/10/2018 Reconciled 05/31/2018 Accounts Payable WATERFORD URGENT CARE P.C. $70.00 $70.00 $0.00 193368 05/10/2018 Reconciled 05/31/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 193369 05/10/2018 Reconciled 05/31/2018 Accounts Payable WATTS, DEVONA $53.36 $53.36 $0.00 193370 05/10/2018 Reconciled 05/31/2018 Accounts Payable WESTFALL, JEFFREY, THOMAS $45.96 $45.96 $0.00 193371 05/10/2018 Reconciled 05/31/2018 Accounts Payable WHITE, LAURA $59.51 $59.51 $0.00 193372 05/10/2018 Reconciled 05/31/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $569.53 $569.53 $0.00 193373 05/10/2018 Reconciled 05/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $75,675.54 $75,675.54 $0.00 SCHOOLS 193374 05/10/2018 Reconciled 05/31/2018 Accounts Payable WILCE, DEVVON $692.42 $692.42 $0.00 193375 05/10/2018 Reconciled 05/31/2018 Accounts Payable WORTHINGTON DIRECT $6,243.10 $6,243.10 $0.00 HOLDINGS, LC 193376 05/10/2018 Reconciled 05/31/2018 Accounts Payable ZAM-NICHOLS, SUSAN $421.83 $421.83 $0.00 193377 05/10/2018 Reconciled 05/31/2018 Accounts Payable ZIMMERMAN, LAUREN $139.13 $139.13 $0.00 193378 05/10/2018 Reconciled 05/31/2018 Accounts Payable AT & T MOBILITY $102.48 $102.48 $0.00 193379 05/10/2018 Reconciled 05/31/2018 Accounts Payable AT&T $2,067.49 $2,067.49 $0.00 193380 05/11/2018 Reconciled 05/31/2018 Accounts Payable 3980 RESEARCH DRIVE ,LLC $60,750.00 $60,750.00 $0.00 193381 05/11/2018 Reconciled 05/31/2018 Accounts Payable SET - SEG $15,000.00 $15,000.00 $0.00 193382 05/17/2018 Reconciled 06/30/2018 Accounts Payable CENTRAL ACADEMY $38,594.00 $38,594.00 $0.00 193383 05/17/2018 Reconciled 06/30/2018 Accounts Payable CONNIE, KEYVONNE $310.84 $310.84 $0.00 193384 05/17/2018 Reconciled 05/31/2018 Accounts Payable HULLY, ANNE $25.00 $25.00 $0.00 193385 05/17/2018 Reconciled 05/31/2018 Accounts Payable ROZA, REGINA FAYE-SALLEY $42.66 $42.66 $0.00 193386 05/17/2018 Reconciled 05/31/2018 Accounts Payable TAYLOR, SHARDA $25.00 $25.00 $0.00 193387 05/17/2018 Reconciled 05/31/2018 Accounts Payable TURKELSON, SHAUN $28.80 $28.80 $0.00 193388 05/21/2018 Reconciled 05/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 193389 05/21/2018 Reconciled 05/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 193390 05/21/2018 Reconciled 05/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,839.85 $7,839.85 $0.00 193391 05/21/2018 Reconciled 05/31/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 193392 05/21/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $272.14 $272.14 $0.00 193393 05/21/2018 Reconciled 06/30/2018 Accounts Payable MIDLAND FUNDING LLC $254.59 $254.59 $0.00 193394 05/21/2018 Reconciled 05/31/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00

user: Horning, Vanessa Pages: 95 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193395 05/24/2018 Reconciled 05/31/2018 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 193396 05/24/2018 Reconciled 05/31/2018 Accounts Payable ALLSTAR ALARM LLC $7,098.04 $7,098.04 $0.00 193397 05/24/2018 Reconciled 05/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $140,862.90 $140,862.90 $0.00 193398 05/24/2018 Reconciled 05/31/2018 Accounts Payable ANN ARBOR TRANSPORTATION $810.00 $810.00 $0.00 AUTHORI 193399 05/24/2018 Reconciled 05/31/2018 Accounts Payable APPLE, INC. $1,249.00 $1,249.00 $0.00 193400 05/24/2018 Reconciled 06/30/2018 Accounts Payable ARBOR PREPARATORY HIGH $41,559.00 $41,559.00 $0.00 SCHOOL 193401 05/24/2018 Reconciled 05/31/2018 Accounts Payable ARBOUR, EMILY $204.18 $204.18 $0.00 193402 05/24/2018 Reconciled 06/30/2018 Accounts Payable AT & T MOBILITY $3,814.05 $3,814.05 $0.00 193403 05/24/2018 Reconciled 05/31/2018 Accounts Payable AT&T $501.38 $501.38 $0.00 193404 05/24/2018 Reconciled 05/31/2018 Accounts Payable AT&T LONG DISTANCE $202.50 $202.50 $0.00 193405 05/24/2018 Reconciled 05/31/2018 Accounts Payable AUNT MILLIE'S BAKERIES $14.30 $14.30 $0.00 193406 05/24/2018 Reconciled 06/30/2018 Accounts Payable BAILEY, JOLEAN $362.43 $362.43 $0.00 193407 05/24/2018 Reconciled 06/30/2018 Accounts Payable BANKS, JENNIFER $131.38 $131.38 $0.00 193408 05/24/2018 Reconciled 05/31/2018 Accounts Payable BARBOUR, ASHLEY $296.21 $296.21 $0.00 193409 05/24/2018 Reconciled 06/30/2018 Accounts Payable BARLOW, JONATHAN EDWARD $634.00 $634.00 $0.00 193410 05/24/2018 Reconciled 05/31/2018 Accounts Payable BARNES & NOBLE, INC. $504.50 $504.50 $0.00 193411 05/24/2018 Reconciled 06/30/2018 Accounts Payable BELLE ARBOR COMMONS LLC $2,324.00 $2,324.00 $0.00 193412 05/24/2018 Reconciled 06/30/2018 Accounts Payable BENTLEY, TABITHA $119.21 $119.21 $0.00 193413 05/24/2018 Reconciled 05/31/2018 Accounts Payable BETTS, ANDREW $39.00 $39.00 $0.00 193414 05/24/2018 Reconciled 06/30/2018 Accounts Payable BOULARD, MEGAN $54.66 $54.66 $0.00 193415 05/24/2018 Reconciled 05/31/2018 Accounts Payable BRIARWOOD MALL LLC $3,000.00 $3,000.00 $0.00 193416 05/24/2018 Reconciled 05/31/2018 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 193417 05/24/2018 Reconciled 05/31/2018 Accounts Payable BROWNELL, MICHAEL $988.80 $988.80 $0.00 193418 05/24/2018 Reconciled 05/31/2018 Accounts Payable BROWNLEE, SENTRA $175.00 $175.00 $0.00 193419 05/24/2018 Reconciled 05/31/2018 Accounts Payable BURKE, WENDY $3,500.00 $3,500.00 $0.00 193420 05/24/2018 Reconciled 05/31/2018 Accounts Payable CAROLINA BIOLOGICAL SUPPLY $2,375.43 $2,375.43 $0.00 CO. 193421 05/24/2018 Reconciled 05/31/2018 Accounts Payable CENTER MEDICAL SUPPLY $3,570.70 $3,570.70 $0.00 193422 05/24/2018 Reconciled 05/31/2018 Accounts Payable CENTRAL MICHIGAN PAPER CO $1,848.00 $1,848.00 $0.00 193423 05/24/2018 Reconciled 06/30/2018 Accounts Payable CENTRAL MICHIGAN UNIVERISTY $807.00 $807.00 $0.00 193424 05/24/2018 Reconciled 06/30/2018 Accounts Payable CINTAS CORPORATION $120.30 $120.30 $0.00 193425 05/24/2018 Reconciled 05/31/2018 Accounts Payable CITY OF DEXTER $142.59 $142.59 $0.00 193426 05/24/2018 Reconciled 06/30/2018 Accounts Payable CNE TECHNOLOGIES, LLC $1,600.00 $1,600.00 $0.00 193427 05/24/2018 Reconciled 05/31/2018 Accounts Payable COMCAST CABLE $6,650.00 $6,650.00 $0.00 193428 05/24/2018 Voided Incorrect Amount 05/24/2018 Accounts Payable CONNIE, KEYVONNE $918.10 193429 05/24/2018 Reconciled 05/31/2018 Accounts Payable CONSTELLATION $9,568.07 $9,568.07 $0.00 193430 05/24/2018 Reconciled 05/31/2018 Accounts Payable COOK, ERIKA $64.31 $64.31 $0.00 193431 05/24/2018 Reconciled 05/31/2018 Accounts Payable COURY III , WILLIAM JOHN $3,250.00 $3,250.00 $0.00 193432 05/24/2018 Reconciled 05/31/2018 Accounts Payable CREATIVE BREAKTHROUGHS, INC $14,925.00 $14,925.00 $0.00 193433 05/24/2018 Reconciled 05/31/2018 Accounts Payable CRISIS PREVENTION INSTITUTE $6,090.00 $6,090.00 $0.00 INC 193434 05/24/2018 Reconciled 05/31/2018 Accounts Payable CRISIS PREVENTION INSTITUTE, $12,200.00 $12,200.00 $0.00 INC 193435 05/24/2018 Reconciled 06/30/2018 Accounts Payable CULP, LYLE $171.88 $171.88 $0.00 193436 05/24/2018 Reconciled 06/30/2018 Accounts Payable DANILOWICZ, MICHELE $227.40 $227.40 $0.00 193437 05/24/2018 Reconciled 05/31/2018 Accounts Payable DAVIDSON, BEVERLY $138.98 $138.98 $0.00 193438 05/24/2018 Reconciled 05/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $10,768.22 $10,768.22 $0.00 INC

user: Horning, Vanessa Pages: 96 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193439 05/24/2018 Reconciled 06/30/2018 Accounts Payable DEVINE, KEVIN $200.00 $200.00 $0.00 193440 05/24/2018 Reconciled 05/31/2018 Accounts Payable DOLLAR BILL COPYING $246.61 $246.61 $0.00 193441 05/24/2018 Reconciled 06/30/2018 Accounts Payable DTE ENERGY $695.22 $695.22 $0.00 193442 05/24/2018 Reconciled 05/31/2018 Accounts Payable DUGGER, DAVID $67.91 $67.91 $0.00 193443 05/24/2018 Reconciled 06/30/2018 Accounts Payable DUMAS, CHANDRA $244.87 $244.87 $0.00 193444 05/24/2018 Reconciled 06/30/2018 Accounts Payable DURHAM SCHOOL SERVICES, LP $981.50 $981.50 $0.00 193445 05/24/2018 Reconciled 06/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,784.57 $1,784.57 $0.00 193446 05/24/2018 Reconciled 06/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $1,400.00 $1,400.00 $0.00 201 193447 05/24/2018 Reconciled 06/30/2018 Accounts Payable Employee Benefit Concepts, Inc $339.00 $339.00 $0.00 193448 05/24/2018 Reconciled 05/31/2018 Accounts Payable EQUIPMENT DISTRIBUTORS INC $15,260.65 $15,260.65 $0.00 193449 05/24/2018 Reconciled 06/30/2018 Accounts Payable EYEDENTITY EDUCATIONAL $1,500.00 $1,500.00 $0.00 SOLUTIONS, LLC 193450 05/24/2018 Reconciled 05/31/2018 Accounts Payable FEDERAL EXPRESS $160.04 $160.04 $0.00 CORPORATION 193451 05/24/2018 Reconciled 06/30/2018 Accounts Payable FIBER LINK, INC $1,586.50 $1,586.50 $0.00 193452 05/24/2018 Reconciled 06/30/2018 Accounts Payable FLAGHOUSE INC $220.40 $220.40 $0.00 193453 05/24/2018 Reconciled 06/30/2018 Accounts Payable FORESIGHT GROUP, INC $1,045.72 $1,045.72 $0.00 193454 05/24/2018 Reconciled 06/30/2018 Accounts Payable FREEDOM TOWNSHIP $7,800.92 $7,800.92 $0.00 193455 05/24/2018 Reconciled 06/30/2018 Accounts Payable FREY, RACHEL $101.92 $101.92 $0.00 193456 05/24/2018 Reconciled 06/30/2018 Accounts Payable GAMEZ, APRIL $53.13 $53.13 $0.00 193457 05/24/2018 Reconciled 05/31/2018 Accounts Payable GENESEE ISD $4,320.00 $4,320.00 $0.00 193458 05/24/2018 Reconciled 05/31/2018 Accounts Payable GENOVA DEVELOPMENT $4,673.50 $4,673.50 $0.00 193459 05/24/2018 Reconciled 06/30/2018 Accounts Payable GENTILE , CELESTE $208.48 $208.48 $0.00 193460 05/24/2018 Reconciled 05/31/2018 Accounts Payable GOLDEN LIMOUSINE, INC $728.61 $728.61 $0.00 193461 05/24/2018 Reconciled 05/31/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $714.00 $714.00 $0.00 193462 05/24/2018 Reconciled 05/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $1,000.00 $1,000.00 $0.00 193463 05/24/2018 Reconciled 05/31/2018 Accounts Payable GRATIOT-ISABELLA RESD $4,550.00 $4,550.00 $0.00 193464 05/24/2018 Reconciled 06/30/2018 Accounts Payable GRIFFIN PhD., SHAYLA, REESE $14,269.50 $14,269.50 $0.00 193465 05/24/2018 Reconciled 05/31/2018 Accounts Payable HAEFLINGER, BRADLEY $223.81 $223.81 $0.00 193466 05/24/2018 Reconciled 06/30/2018 Accounts Payable HANSFORD, TAMMY $108.72 $108.72 $0.00 193467 05/24/2018 Reconciled 05/31/2018 Accounts Payable HARTMANN, ELIZABETH , K. $259.25 $259.25 $0.00 193468 05/24/2018 Reconciled 06/30/2018 Accounts Payable HEANEY GENERAL CONTRACTING $10,648.83 $10,648.83 $0.00 193469 05/24/2018 Reconciled 06/30/2018 Accounts Payable HEAVILAND, HOLLY $229.51 $229.51 $0.00 193470 05/24/2018 Reconciled 05/31/2018 Accounts Payable HENDRICKS, PAULA $7.18 $7.18 $0.00 193471 05/24/2018 Reconciled 05/31/2018 Accounts Payable HERTZ FURNITURE SYSTEMS LLC $2,516.00 $2,516.00 $0.00 193472 05/24/2018 Reconciled 06/30/2018 Accounts Payable HIERMAN, SARAH $23.44 $23.44 $0.00 193473 05/24/2018 Reconciled 06/30/2018 Accounts Payable HILL, MONICA $419.99 $419.99 $0.00 193474 05/24/2018 Reconciled 06/30/2018 Accounts Payable HOWELL PUBLIC SCHOOLS $50,000.00 $50,000.00 $0.00 193475 05/24/2018 Reconciled 06/30/2018 Accounts Payable HS UNIVERSITY $1,495.00 $1,495.00 $0.00 193476 05/24/2018 Reconciled 05/31/2018 Accounts Payable INACOMP TECHNICAL SERVICES $22,445.00 $22,445.00 $0.00 GROUP 193477 05/24/2018 Reconciled 06/30/2018 Accounts Payable JACKSON, EMMA $94.84 $94.84 $0.00 193478 05/24/2018 Reconciled 05/31/2018 Accounts Payable JOHNSON, JERRY $5.45 $5.45 $0.00 193479 05/24/2018 Reconciled 05/31/2018 Accounts Payable JOHNSON CONTROLS, INC $709.87 $709.87 $0.00 193480 05/24/2018 Reconciled 06/30/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $169.26 $169.26 $0.00 193481 05/24/2018 Reconciled 06/30/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 193482 05/24/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $1,500.00 60 Days

user: Horning, Vanessa Pages: 97 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193483 05/24/2018 Reconciled 05/31/2018 Accounts Payable KRUG, KIMBERLY $166.01 $166.01 $0.00 193484 05/24/2018 Reconciled 06/30/2018 Accounts Payable KRYSCYNSKI, ASHLEY $237.88 $237.88 $0.00 193485 05/24/2018 Reconciled 05/31/2018 Accounts Payable LAWSON, PATRICIA $355.23 $355.23 $0.00 193486 05/24/2018 Reconciled 05/31/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $75.00 $75.00 $0.00 193487 05/24/2018 Reconciled 05/31/2018 Accounts Payable LOWE'S HOME CENTERS INC $80.78 $80.78 $0.00 193488 05/24/2018 Reconciled 06/30/2018 Accounts Payable LOWENSTEIN, ETHAN $3,500.00 $3,500.00 $0.00 193489 05/24/2018 Reconciled 05/31/2018 Accounts Payable M LIVE MEDIA GROUP $381.26 $381.26 $0.00 193490 05/24/2018 Reconciled 06/30/2018 Accounts Payable MANCHESTER COMMUNITY $219.80 $219.80 $0.00 SCHOOLS 193491 05/24/2018 Reconciled 07/31/2018 Accounts Payable MARCEL, BRIAN $12.53 $12.53 $0.00 193492 05/24/2018 Reconciled 06/30/2018 Accounts Payable MARX, GARY, E. $3,500.00 $3,500.00 $0.00 193493 05/24/2018 Reconciled 05/31/2018 Accounts Payable MAXI-AIDS $257.45 $257.45 $0.00 193494 05/24/2018 Reconciled 06/30/2018 Accounts Payable MC INTOSH GROUNDS $650.00 $650.00 $0.00 MAINTENANCE 193495 05/24/2018 Reconciled 05/31/2018 Accounts Payable MCKELVIE, JOANNE $89.24 $89.24 $0.00 193496 05/24/2018 Reconciled 05/31/2018 Accounts Payable MESHINCHI, NAHAL $80.44 $80.44 $0.00 193497 05/24/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN GREEN SCHOOLS $430.00 $430.00 $0.00 FOUNDATION 193498 05/24/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $1,424.37 $1,424.37 $0.00 INC 193499 05/24/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN POWER RODDING, INC $460.00 $460.00 $0.00 193500 05/24/2018 Reconciled 05/31/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $10,954.85 $10,954.85 $0.00 COOPERTA 193501 05/24/2018 Reconciled 06/30/2018 Accounts Payable MIDWEST PIZZERIA LLC $451.00 $451.00 $0.00 193502 05/24/2018 Reconciled 05/31/2018 Accounts Payable MILLER, VNONA, D $400.00 $400.00 $0.00 193503 05/24/2018 Reconciled 05/31/2018 Accounts Payable MINETEE, KIMBERLY $558.08 $558.08 $0.00 193504 05/24/2018 Reconciled 05/31/2018 Accounts Payable MY GREEN MICHIGAN, LLC $320.00 $320.00 $0.00 193505 05/24/2018 Reconciled 06/30/2018 Accounts Payable NEUTRAL ZONE $2,000.00 $2,000.00 $0.00 193506 05/24/2018 Reconciled 05/31/2018 Accounts Payable NORMAN, NAOMI $149.33 $149.33 $0.00 193507 05/24/2018 Reconciled 06/30/2018 Accounts Payable NOWITZKE, KALLI $107.51 $107.51 $0.00 193508 05/24/2018 Reconciled 05/31/2018 Accounts Payable OFFICE DEPOT INC $2,550.28 $2,550.28 $0.00 193509 05/24/2018 Reconciled 05/31/2018 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $276.86 $276.86 $0.00 193510 05/24/2018 Reconciled 05/31/2018 Accounts Payable OMAN, ALAN $286.78 $286.78 $0.00 193511 05/24/2018 Reconciled 05/31/2018 Accounts Payable OSBECK, THOMAS $144.67 $144.67 $0.00 193512 05/24/2018 Reconciled 05/31/2018 Accounts Payable OTTAWA AREA INTERMEDIATE $3,238.69 $3,238.69 $0.00 SCHOOL 193513 05/24/2018 Reconciled 06/30/2018 Accounts Payable OZONE HOUSE YOUTH AND $4,102.98 $4,102.98 $0.00 FAMILY SERVICES 193514 05/24/2018 Reconciled 06/30/2018 Accounts Payable PALMER, TASHA RACHELLE $287.50 $287.50 $0.00 193515 05/24/2018 Reconciled 06/30/2018 Accounts Payable PARKS MAINTENANCE INC $114.79 $114.79 $0.00 193516 05/24/2018 Reconciled 05/31/2018 Accounts Payable PAYLESS SHOE SOURCE INC $312.31 $312.31 $0.00 193517 05/24/2018 Reconciled 05/31/2018 Accounts Payable PEARSON EDUCATION, INC. $10,726.75 $10,726.75 $0.00 193518 05/24/2018 Reconciled 06/30/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $3,420.00 $3,420.00 $0.00 193519 05/24/2018 Reconciled 07/31/2018 Accounts Payable PEOPLE DANCING COMPANY $323.15 $323.15 $0.00 193520 05/24/2018 Reconciled 05/31/2018 Accounts Payable PHOENIX SERVICES LLC $6,149.26 $6,149.26 $0.00 193521 05/24/2018 Reconciled 05/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $11,661.00 $11,661.00 $0.00 193522 05/24/2018 Reconciled 06/30/2018 Accounts Payable PISANI, ANDREA $27.22 $27.22 $0.00 193523 05/24/2018 Reconciled 05/31/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $547.64 $547.64 $0.00 193524 05/24/2018 Reconciled 05/31/2018 Accounts Payable PRESIDIO NETWORKED $14,594.31 $14,594.31 $0.00 SOLUTIONS GROUP LLC 193525 05/24/2018 Reconciled 05/31/2018 Accounts Payable PRINT-TECH $128.74 $128.74 $0.00

user: Horning, Vanessa Pages: 98 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193526 05/24/2018 Reconciled 06/30/2018 Accounts Payable PROCESS RESULTS INC $10,900.00 $10,900.00 $0.00 193527 05/24/2018 Reconciled 06/30/2018 Accounts Payable RANDOLPH, MARGARET EVA $200.00 $200.00 $0.00 193528 05/24/2018 Reconciled 05/31/2018 Accounts Payable ROYAL-WEST ROOFING & SHEET $275.00 $275.00 $0.00 METAL LLC 193529 05/24/2018 Reconciled 05/31/2018 Accounts Payable RR DONNELLEY & SONS $759.95 $759.95 $0.00 COMPANY 193530 05/24/2018 Reconciled 06/30/2018 Accounts Payable SALINE AREA SCHOOLS $247.00 $247.00 $0.00 193531 05/24/2018 Reconciled 05/31/2018 Accounts Payable SCHAFFER, LAURA $156.96 $156.96 $0.00 193532 05/24/2018 Reconciled 05/31/2018 Accounts Payable SENTINEL TECHNOLOGIES INC $12,333.00 $12,333.00 $0.00 193533 05/24/2018 Reconciled 05/31/2018 Accounts Payable SIGNS IN ONE DAY $35.00 $35.00 $0.00 193534 05/24/2018 Reconciled 05/31/2018 Accounts Payable SOLIANT HEALTH $2,166.00 $2,166.00 $0.00 193535 05/24/2018 Reconciled 06/30/2018 Accounts Payable SOLOMON, ISALYN $75.00 $75.00 $0.00 193536 05/24/2018 Reconciled 06/30/2018 Accounts Payable SPAULDING, JAMIE $187.06 $187.06 $0.00 193537 05/24/2018 Reconciled 05/31/2018 Accounts Payable SPEARS FIRE & SAFETY $159.50 $159.50 $0.00 193538 05/24/2018 Reconciled 06/30/2018 Accounts Payable SPENCER, ALISHA $150.00 $150.00 $0.00 193539 05/24/2018 Reconciled 05/31/2018 Accounts Payable SRK INVESTMENTS LLC $4,909.00 $4,909.00 $0.00 193540 05/24/2018 Reconciled 05/31/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $1,122.70 $1,122.70 $0.00 193541 05/24/2018 Reconciled 05/31/2018 Accounts Payable STIEBE, LANA $38.82 $38.82 $0.00 193542 05/24/2018 Reconciled 06/30/2018 Accounts Payable STILSON, AMANDA $10.00 $10.00 $0.00 193543 05/24/2018 Reconciled 05/31/2018 Accounts Payable SUNBELT STAFFING $5,039.63 $5,039.63 $0.00 193544 05/24/2018 Reconciled 05/31/2018 Accounts Payable TEODOROVIC, MARINA $15.49 $15.49 $0.00 193545 05/24/2018 Reconciled 05/31/2018 Accounts Payable THE SYLVAN LLC $3,700.33 $3,700.33 $0.00 193546 05/24/2018 Reconciled 06/30/2018 Accounts Payable THE WAVE $292.50 $292.50 $0.00 193547 05/24/2018 Reconciled 05/31/2018 Accounts Payable THERE AND BACK $1,839.24 $1,839.24 $0.00 TRANSPORTATION 193548 05/24/2018 Reconciled 06/30/2018 Accounts Payable THRASHER, DENISE $51.24 $51.24 $0.00 193549 05/24/2018 Reconciled 06/30/2018 Accounts Payable TOBOLSKE-HORN, LORETTA $641.05 $641.05 $0.00 193550 05/24/2018 Reconciled 05/31/2018 Accounts Payable TOLEDO PHYSICAL EDUCATION $415.44 $415.44 $0.00 SUPPLY 193551 05/24/2018 Reconciled 05/31/2018 Accounts Payable TREADWELL, NAJMA $109.38 $109.38 $0.00 193552 05/24/2018 Reconciled 06/30/2018 Accounts Payable UNIVERSITY TRANSLATORS $732.54 $732.54 $0.00 SERVICES 193553 05/24/2018 Reconciled 05/31/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,660.97 $11,660.97 $0.00 OF AMERICA 193554 05/24/2018 Reconciled 05/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $3,119.39 $3,119.39 $0.00 193555 05/24/2018 Reconciled 05/31/2018 Accounts Payable VANCE, LEAH $225.75 $225.75 $0.00 193556 05/24/2018 Reconciled 05/31/2018 Accounts Payable VERIZON WIRELESS $1,126.83 $1,126.83 $0.00 193557 05/24/2018 Reconciled 06/30/2018 Accounts Payable WASHTENAW COUNTY $2,644.07 $2,644.07 $0.00 TREASURER 193558 05/24/2018 Reconciled 05/31/2018 Accounts Payable WHIREN, KIMBERLY $110.96 $110.96 $0.00 193559 05/24/2018 Reconciled 05/31/2018 Accounts Payable WHITE, LAURA $474.05 $474.05 $0.00 193560 05/24/2018 Reconciled 06/30/2018 Accounts Payable WHITMORE LAKE PUBLIC $329.56 $329.56 $0.00 SCHOOLS 193561 05/24/2018 Reconciled 06/30/2018 Accounts Payable WILSON, ALTHEA $199.20 $199.20 $0.00 193562 05/24/2018 Reconciled 06/30/2018 Accounts Payable WITHAM, REBECCA $99.94 $99.94 $0.00 193563 05/24/2018 Reconciled 05/31/2018 Accounts Payable WOODS, KIM $24.84 $24.84 $0.00 193564 05/24/2018 Reconciled 06/30/2018 Accounts Payable WORKHORSE PRODUCTS $3,332.00 $3,332.00 $0.00 193565 05/24/2018 Reconciled 06/30/2018 Accounts Payable YPSILANTI COMMERCE CENTER $14,609.54 $14,609.54 $0.00 LLC 193566 05/24/2018 Reconciled 06/30/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,950.00 $1,950.00 $0.00

user: Horning, Vanessa Pages: 99 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193567 05/24/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable ZIMMERMAN, LAUREN $75.65 60 Days 193568 05/30/2018 Reconciled 06/30/2018 Accounts Payable SOCIAL SKILLS CENTRAL.COM $139.95 $139.95 $0.00 193569 06/06/2018 Reconciled 06/30/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 193570 06/06/2018 Reconciled 06/30/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 193571 06/06/2018 Reconciled 06/30/2018 Accounts Payable Employee Benefit Concepts, Inc $7,839.85 $7,839.85 $0.00 193572 06/06/2018 Reconciled 06/30/2018 Accounts Payable GREAT LAKES HIGHER $268.63 $268.63 $0.00 EDUCATION GUARANTY CORP 193573 06/06/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $264.77 $264.77 $0.00 193574 06/06/2018 Reconciled 06/30/2018 Accounts Payable MIDLAND FUNDING LLC $275.24 $275.24 $0.00 193575 06/06/2018 Reconciled 06/30/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 193576 06/11/2018 Reconciled 06/30/2018 Accounts Payable 3200 WEST LIBERTY LLC $228.36 $228.36 $0.00 193577 06/11/2018 Reconciled 06/30/2018 Accounts Payable ADRIAN PUBLIC SCHOOLS $25,340.00 $25,340.00 $0.00 193578 06/11/2018 Reconciled 06/30/2018 Accounts Payable ADVANCE EDUCATION, INC $1,801.49 $1,801.49 $0.00 193579 06/11/2018 Reconciled 06/30/2018 Accounts Payable ADVANCE PRINT & GRAPHICS $36.00 $36.00 $0.00 193580 06/11/2018 Reconciled 06/30/2018 Accounts Payable ALLSTAR ALARM LLC $740.08 $740.08 $0.00 193581 06/11/2018 Reconciled 06/30/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $251,719.58 $251,719.58 $0.00 193582 06/11/2018 Reconciled 06/30/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $730.00 $730.00 $0.00 FOOD 193583 06/11/2018 Reconciled 06/30/2018 Accounts Payable ARONS, LYNN $71.06 $71.06 $0.00 193584 06/11/2018 Reconciled 06/30/2018 Accounts Payable AT&T $2,068.26 $2,068.26 $0.00 193585 06/11/2018 Reconciled 06/30/2018 Accounts Payable AT&T LONG DISTANCE $1.72 $1.72 $0.00 193586 06/11/2018 Reconciled 06/30/2018 Accounts Payable AUNT MILLIE'S BAKERIES $66.23 $66.23 $0.00 193587 06/11/2018 Reconciled 06/30/2018 Accounts Payable AUSTIN, JEANA $74.56 $74.56 $0.00 193588 06/11/2018 Reconciled 07/31/2018 Accounts Payable AXIOM CONSTRUCTION SERVICES $6,560.00 $6,560.00 $0.00 193589 06/11/2018 Reconciled 06/30/2018 Accounts Payable AYERS, CAROLYN $108.30 $108.30 $0.00 193590 06/11/2018 Reconciled 06/30/2018 Accounts Payable BAILEY, JOLEAN $642.01 $642.01 $0.00 193591 06/11/2018 Reconciled 06/30/2018 Accounts Payable BARBOUR, ASHLEY $244.06 $244.06 $0.00 193592 06/11/2018 Reconciled 06/30/2018 Accounts Payable BARNES & NOBLE, INC. $1,601.29 $1,601.29 $0.00 193593 06/11/2018 Reconciled 07/31/2018 Accounts Payable BLAIR, NANCY $37.28 $37.28 $0.00 193594 06/11/2018 Reconciled 06/30/2018 Accounts Payable BORTON, SHARON $20.87 $20.87 $0.00 193595 06/11/2018 Reconciled 06/30/2018 Accounts Payable BOULARD, MEGAN $101.45 $101.45 $0.00 193596 06/11/2018 Reconciled 06/30/2018 Accounts Payable BRAINPOP, LLC $175.00 $175.00 $0.00 193597 06/11/2018 Reconciled 07/31/2018 Accounts Payable BREISACHER, TARANEH $241.82 $241.82 $0.00 193598 06/11/2018 Reconciled 06/30/2018 Accounts Payable BRIARWOOD MALL LLC $3,000.00 $3,000.00 $0.00 193599 06/11/2018 Reconciled 06/30/2018 Accounts Payable BROOKES PUBLISHING CO $849.90 $849.90 $0.00 193600 06/11/2018 Reconciled 06/30/2018 Accounts Payable BROOKS-YIP, MELISSA $971.46 $971.46 $0.00 193601 06/11/2018 Reconciled 06/30/2018 Accounts Payable BROWN, KAREN $270.81 $270.81 $0.00 193602 06/11/2018 Reconciled 06/30/2018 Accounts Payable BROWNLEE, SENTRA $25.00 $25.00 $0.00 193603 06/11/2018 Reconciled 06/30/2018 Accounts Payable BRUXVOORT, CHRISTINE $234.90 $234.90 $0.00 193604 06/11/2018 Reconciled 06/30/2018 Accounts Payable BURKI, JESSICA $2,136.00 $2,136.00 $0.00 193605 06/11/2018 Reconciled 06/30/2018 Accounts Payable BWB REASONABLE AND RELIABLE $1,082.50 $1,082.50 $0.00 193606 06/11/2018 Reconciled 06/30/2018 Accounts Payable CARPENTER, CHERYL $387.50 $387.50 $0.00 193607 06/11/2018 Reconciled 06/30/2018 Accounts Payable CENTER MEDICAL SUPPLY $201.95 $201.95 $0.00 193608 06/11/2018 Reconciled 06/30/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $175,613.07 $175,613.07 $0.00 193609 06/11/2018 Reconciled 06/30/2018 Accounts Payable CINTAS CORPORATION $120.30 $120.30 $0.00 193610 06/11/2018 Reconciled 06/30/2018 Accounts Payable COLUCCY, JACQUELINE $239.80 $239.80 $0.00 193611 06/11/2018 Reconciled 06/30/2018 Accounts Payable COMCAST CABLE $423.84 $423.84 $0.00

user: Horning, Vanessa Pages: 100 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193612 06/11/2018 Reconciled 06/30/2018 Accounts Payable COMMUNITY ORGANIZING AND $7,000.00 $7,000.00 $0.00 FAMILY ISSUES 193613 06/11/2018 Reconciled 06/30/2018 Accounts Payable COMPUCLAIM INC $2,658.33 $2,658.33 $0.00 193614 06/11/2018 Reconciled 06/30/2018 Accounts Payable COOK, ERIKA $67.58 $67.58 $0.00 193615 06/11/2018 Reconciled 06/30/2018 Accounts Payable COURY III , WILLIAM JOHN $2,394.17 $2,394.17 $0.00 193616 06/11/2018 Reconciled 06/30/2018 Accounts Payable CRAMER, CAROLYN $1,566.90 $1,566.90 $0.00 193617 06/11/2018 Reconciled 06/30/2018 Accounts Payable CREATIVE BREAKTHROUGHS, INC $11,150.00 $11,150.00 $0.00 193618 06/11/2018 Reconciled 06/30/2018 Accounts Payable CREATIVE CHANGE EDUCATIONAL $807.00 $807.00 $0.00 SOLUTIONS, INC 193619 06/11/2018 Reconciled 06/30/2018 Accounts Payable CULP, LYLE $146.88 $146.88 $0.00 193620 06/11/2018 Reconciled 06/30/2018 Accounts Payable DATA IMAGE SYSTEMS INC $11,607.00 $11,607.00 $0.00 193621 06/11/2018 Reconciled 06/30/2018 Accounts Payable DAUGHERITY, PATRICK $137.85 $137.85 $0.00 193622 06/11/2018 Reconciled 06/30/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $6,014.64 $6,014.64 $0.00 INC 193623 06/11/2018 Reconciled 06/30/2018 Accounts Payable DeCAMILLIS, JASON $189.00 $189.00 $0.00 193624 06/11/2018 Reconciled 07/31/2018 Accounts Payable DENIG, MELISSA $36.00 $36.00 $0.00 193625 06/11/2018 Reconciled 06/30/2018 Accounts Payable DERR MULLINS, GRETCHEN $1,042.50 $1,042.50 $0.00 193626 06/11/2018 Reconciled 07/31/2018 Accounts Payable DEVER, MELANIE EVELYN $150.00 $150.00 $0.00 193627 06/11/2018 Reconciled 06/30/2018 Accounts Payable DEVOS, MARY ANN $287.76 $287.76 $0.00 193628 06/11/2018 Reconciled 06/30/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $11,922.11 $11,922.11 $0.00 193629 06/11/2018 Reconciled 06/30/2018 Accounts Payable DIHYDRO SERVICES INC $633.00 $633.00 $0.00 193630 06/11/2018 Reconciled 06/30/2018 Accounts Payable DOCHODA, CRISSY $952.12 $952.12 $0.00 193631 06/11/2018 Reconciled 06/30/2018 Accounts Payable DOLLAR BILL COPYING $803.50 $803.50 $0.00 193632 06/11/2018 Reconciled 06/30/2018 Accounts Payable DOROTHY'S DISCOVERY $12,900.49 $12,900.49 $0.00 DAYCARE CENTER INC 193633 06/11/2018 Reconciled 06/30/2018 Accounts Payable DUMAS, CHANDRA $109.00 $109.00 $0.00 193634 06/11/2018 Reconciled 06/30/2018 Accounts Payable DURHAM SCHOOL SERVICES, LP $1,175.00 $1,175.00 $0.00 193635 06/11/2018 Reconciled 06/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $2,092.91 $2,092.91 $0.00 193636 06/11/2018 Reconciled 06/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $345.00 $345.00 $0.00 193637 06/11/2018 Reconciled 07/31/2018 Accounts Payable EDDY, MARY, JEAN $155.49 $155.49 $0.00 193638 06/11/2018 Reconciled 06/30/2018 Accounts Payable ELDON, AIMEE $150.00 $150.00 $0.00 193639 06/11/2018 Reconciled 06/30/2018 Accounts Payable ELLISON, ROY $7.86 $7.86 $0.00 193640 06/11/2018 Reconciled 06/30/2018 Accounts Payable ELYAKIN, NEAL $225.63 $225.63 $0.00 193641 06/11/2018 Reconciled 06/30/2018 Accounts Payable Employee Benefit Concepts, Inc $437.00 $437.00 $0.00 193642 06/11/2018 Reconciled 07/31/2018 Accounts Payable ESPITIA, REBECCA $174.56 $174.56 $0.00 193643 06/11/2018 Reconciled 06/30/2018 Accounts Payable EVANS, KANDACE $131.08 $131.08 $0.00 193644 06/11/2018 Reconciled 07/31/2018 Accounts Payable FARHA, NIVEAN $175.00 $175.00 $0.00 193645 06/11/2018 Reconciled 06/30/2018 Accounts Payable FELDKAMP, JULIE $124.09 $124.09 $0.00 193646 06/11/2018 Reconciled 06/30/2018 Accounts Payable FITZPATRICK, KATRINA $468.64 $468.64 $0.00 193647 06/11/2018 Reconciled 06/30/2018 Accounts Payable FLAGHOUSE INC $435.00 $435.00 $0.00 193648 06/11/2018 Reconciled 07/31/2018 Accounts Payable FLEISCHER, CATHY $2,400.00 $2,400.00 $0.00 193649 06/11/2018 Reconciled 06/30/2018 Accounts Payable FORTIS ACADEMY $24,031.00 $24,031.00 $0.00 193650 06/11/2018 Reconciled 06/30/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $38,619.56 $38,619.56 $0.00 WASHTNAW COUNTY 193651 06/11/2018 Reconciled 06/30/2018 Accounts Payable FREY, RACHEL $86.66 $86.66 $0.00 193652 06/11/2018 Reconciled 06/30/2018 Accounts Payable GAN, HAIYING $25.00 $25.00 $0.00 193653 06/11/2018 Reconciled 06/30/2018 Accounts Payable GARCIA, MOLLY $195.39 $195.39 $0.00 193654 06/11/2018 Reconciled 06/30/2018 Accounts Payable GATEWOOD, MARILYN $192.55 $192.55 $0.00 193655 06/11/2018 Reconciled 06/30/2018 Accounts Payable GIDDINGS, SARAH, ELLEN $194.10 $194.10 $0.00 YOUMANS

user: Horning, Vanessa Pages: 101 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193656 06/11/2018 Reconciled 06/30/2018 Accounts Payable GILSON, DAWN $36.52 $36.52 $0.00 193657 06/11/2018 Reconciled 06/30/2018 Accounts Payable GLOBAL TECH ACADEMY $7,003.00 $7,003.00 $0.00 193658 06/11/2018 Reconciled 06/30/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $462.00 $462.00 $0.00 193659 06/11/2018 Reconciled 06/30/2018 Accounts Payable GORDON FOOD SERVICE $17.28 $17.28 $0.00 193660 06/11/2018 Reconciled 06/30/2018 Accounts Payable GOYETTE MECHANICAL CO INC $2,275.00 $2,275.00 $0.00 193661 06/11/2018 Reconciled 06/30/2018 Accounts Payable GRAINGER $947.88 $947.88 $0.00 193662 06/11/2018 Reconciled 06/30/2018 Accounts Payable GREATCALL INC $51.43 $51.43 $0.00 193663 06/11/2018 Reconciled 06/30/2018 Accounts Payable GRETCHEN'S HOUSE, INC. $71,818.00 $71,818.00 $0.00 193664 06/11/2018 Reconciled 06/30/2018 Accounts Payable HANDY, PAMELA $13.08 $13.08 $0.00 193665 06/11/2018 Reconciled 06/30/2018 Accounts Payable HANEWICH DURANCZYK, $368.89 $368.89 $0.00 DEBORAH 193666 06/11/2018 Reconciled 06/30/2018 Accounts Payable HANSFORD, TAMMY $496.84 $496.84 $0.00 193667 06/11/2018 Reconciled 06/30/2018 Accounts Payable HARRINGTON, TERESA $50.69 $50.69 $0.00 193668 06/11/2018 Reconciled 06/30/2018 Accounts Payable HARRIS-HEFFERNAN, HEATHER $237.79 $237.79 $0.00 193669 06/11/2018 Reconciled 06/30/2018 Accounts Payable HEANEY GENERAL CONTRACTING $582.56 $582.56 $0.00 193670 06/11/2018 Reconciled 06/30/2018 Accounts Payable HEAVILAND, HOLLY $533.56 $533.56 $0.00 193671 06/11/2018 Reconciled 06/30/2018 Accounts Payable HENINGBURG, MARIA $134.35 $134.35 $0.00 193672 06/11/2018 Reconciled 06/30/2018 Accounts Payable HESTER-WASHINGTON, DEBORAH $213.16 $213.16 $0.00 193673 06/11/2018 Reconciled 06/30/2018 Accounts Payable HIERMAN, SARAH $250.70 $250.70 $0.00 193674 06/11/2018 Reconciled 06/30/2018 Accounts Payable HILLSDALE COMMUNITY SCHOOLS $15,193.00 $15,193.00 $0.00 193675 06/11/2018 Reconciled 06/30/2018 Accounts Payable HOWARD COMMERCIAL DOOR $13,091.00 $13,091.00 $0.00 193676 06/11/2018 Reconciled 06/30/2018 Accounts Payable HUBER, CONNIE $184.16 $184.16 $0.00 193677 06/11/2018 Reconciled 07/31/2018 Accounts Payable HUBERT, KIMBERLY $1,500.00 $1,500.00 $0.00 193678 06/11/2018 Reconciled 07/31/2018 Accounts Payable HUMMEL, SANDRA, A $151.30 $151.30 $0.00 193679 06/11/2018 Reconciled 06/30/2018 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 193680 06/11/2018 Reconciled 06/30/2018 Accounts Payable INTERNATIONAL BACCALAUREATE $150.00 $150.00 $0.00 193681 06/11/2018 Reconciled 06/30/2018 Accounts Payable JACKSON, EMMA $9.88 $9.88 $0.00 193682 06/11/2018 Reconciled 06/30/2018 Accounts Payable JOHNSON, JERRY $21.26 $21.26 $0.00 193683 06/11/2018 Reconciled 06/30/2018 Accounts Payable KANAFI, RANA $302.13 $302.13 $0.00 193684 06/11/2018 Reconciled 07/31/2018 Accounts Payable KEILS, NANCY $110.54 $110.54 $0.00 193685 06/11/2018 Reconciled 06/30/2018 Accounts Payable KEITH, DAWN $241.98 $241.98 $0.00 193686 06/11/2018 Reconciled 06/30/2018 Accounts Payable KEOUGH, LAUREN $61.08 $61.08 $0.00 193687 06/11/2018 Reconciled 06/30/2018 Accounts Payable KLENK, JESSICIA $453.29 $453.29 $0.00 193688 06/11/2018 Reconciled 06/30/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $314.46 $314.46 $0.00 193689 06/11/2018 Reconciled 06/30/2018 Accounts Payable KONETT, ETHAN $150.00 $150.00 $0.00 193690 06/11/2018 Reconciled 08/31/2018 Accounts Payable KRASNOW, M.D., CHARLES, G $1,500.00 $1,500.00 $0.00 193691 06/11/2018 Reconciled 06/30/2018 Accounts Payable KRUG, KIMBERLY $166.72 $166.72 $0.00 193692 06/11/2018 Reconciled 06/30/2018 Accounts Payable KRYSCYNSKI, ASHLEY $442.88 $442.88 $0.00 193693 06/11/2018 Reconciled 06/30/2018 Accounts Payable KSS ENTERPRISES $2,102.00 $2,102.00 $0.00 193694 06/11/2018 Reconciled 06/30/2018 Accounts Payable LANGUAGE LEARNING PARTNERS, $6,701.00 $6,701.00 $0.00 LLC 193695 06/11/2018 Reconciled 06/30/2018 Accounts Payable LASKEY, CARLENE $351.17 $351.17 $0.00 193696 06/11/2018 Reconciled 06/30/2018 Accounts Payable LAYTON, CATHY $307.16 $307.16 $0.00 193697 06/11/2018 Reconciled 06/30/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $25.00 $25.00 $0.00 193698 06/11/2018 Voided Will be Re-issued 07/09/2018 Accounts Payable LENHART, JULIE $402.38 193699 06/11/2018 Reconciled 06/30/2018 Accounts Payable LENNON, YASMINE $387.33 $387.33 $0.00 193700 06/11/2018 Reconciled 06/30/2018 Accounts Payable LIVE WIRE MEDIA $431.41 $431.41 $0.00 193701 06/11/2018 Reconciled 06/30/2018 Accounts Payable LIVINGSTON CLASSICAL CYBER $9,940.00 $9,940.00 $0.00 ACADEMY 193702 06/11/2018 Reconciled 06/30/2018 Accounts Payable LONG, MARGARET $727.52 $727.52 $0.00

user: Horning, Vanessa Pages: 102 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193703 06/11/2018 Reconciled 06/30/2018 Accounts Payable LYNN GRAPHICS LLC $112.50 $112.50 $0.00 193704 06/11/2018 Reconciled 06/30/2018 Accounts Payable MAAS, LYNN $243.12 $243.12 $0.00 193705 06/11/2018 Reconciled 06/30/2018 Accounts Payable MACLEOD, ANDREA $251.61 $251.61 $0.00 193706 06/11/2018 Reconciled 06/30/2018 Accounts Payable MANCHESTER COMMUNITY $42,860.86 $42,860.86 $0.00 SCHOOLS 193707 06/11/2018 Reconciled 07/31/2018 Accounts Payable MARCEL, BRIAN $228.95 $228.95 $0.00 193708 06/11/2018 Reconciled 06/30/2018 Accounts Payable MASON, MAUREEN $86.87 $86.87 $0.00 193709 06/11/2018 Reconciled 10/31/2018 Accounts Payable MC CLURE, PAM $18.75 $18.75 $0.00 193710 06/11/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable MC GEE, GWENDOLYN $304.38 60 Days 193711 06/11/2018 Reconciled 06/30/2018 Accounts Payable MC INTOSH GROUNDS $7,930.00 $7,930.00 $0.00 MAINTENANCE 193712 06/11/2018 Reconciled 06/30/2018 Accounts Payable MC PEEK, DIANA $199.64 $199.64 $0.00 193713 06/11/2018 Reconciled 06/30/2018 Accounts Payable MCCARTHY, SARAH $48.71 $48.71 $0.00 193714 06/11/2018 Reconciled 06/30/2018 Accounts Payable MCGLASHEN, RACHEL $458.08 $458.08 $0.00 193715 06/11/2018 Reconciled 06/30/2018 Accounts Payable MCGRAW, WAMWERU $25.00 $25.00 $0.00 193716 06/11/2018 Reconciled 06/30/2018 Accounts Payable MCKELVIE, JOANNE $64.57 $64.57 $0.00 193717 06/11/2018 Reconciled 06/30/2018 Accounts Payable METRO DELIVERY INC $2,822.39 $2,822.39 $0.00 193718 06/11/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN URGENT CARE $210.00 $210.00 $0.00 193719 06/11/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN URGENT CARE - $70.00 $70.00 $0.00 FERNDALE 193720 06/11/2018 Reconciled 06/30/2018 Accounts Payable MIDWEST PIZZERIA LLC $346.50 $346.50 $0.00 193721 06/11/2018 Reconciled 06/30/2018 Accounts Payable MILAN AREA SCHOOLS $95,981.25 $95,981.25 $0.00 193722 06/11/2018 Reconciled 06/30/2018 Accounts Payable MILLER, JENNIFER KAYE $250.00 $250.00 $0.00 193723 06/11/2018 Reconciled 06/30/2018 Accounts Payable MILLER, RHOSHAWDA $250.00 $250.00 $0.00 193724 06/11/2018 Reconciled 06/30/2018 Accounts Payable MILLER, VNONA, D $360.00 $360.00 $0.00 193725 06/11/2018 Reconciled 06/30/2018 Accounts Payable MINETEE, KIMBERLY $967.14 $967.14 $0.00 193726 06/11/2018 Reconciled 06/30/2018 Accounts Payable MITCHELL AND MOUAT $6,262.00 $6,262.00 $0.00 ARCHITECTS 193727 06/11/2018 Reconciled 06/30/2018 Accounts Payable MONAHAN, JENNIFER $102.35 $102.35 $0.00 193728 06/11/2018 Reconciled 06/30/2018 Accounts Payable MOORE, MEGHAN $236.98 $236.98 $0.00 193729 06/11/2018 Reconciled 07/31/2018 Accounts Payable MULLINS, JACLYN $36.08 $36.08 $0.00 193730 06/11/2018 Reconciled 06/30/2018 Accounts Payable MULTICULTURAL ACADEMY $7,307.90 $7,307.90 $0.00 193731 06/11/2018 Reconciled 06/30/2018 Accounts Payable MY GREEN MICHIGAN, LLC $160.00 $160.00 $0.00 193732 06/11/2018 Reconciled 07/31/2018 Accounts Payable NAGY, MELISSA $12.98 $12.98 $0.00 193733 06/11/2018 Reconciled 06/30/2018 Accounts Payable NICOL, ALYSSA $13.52 $13.52 $0.00 193734 06/11/2018 Reconciled 06/30/2018 Accounts Payable NORMAN, NAOMI $1,127.07 $1,127.07 $0.00 193735 06/11/2018 Reconciled 06/30/2018 Accounts Payable NORTHERN VENDING COMPANY $223.16 $223.16 $0.00 193736 06/11/2018 Reconciled 06/30/2018 Accounts Payable OFFICE DEPOT INC $348.02 $348.02 $0.00 193737 06/11/2018 Reconciled 06/30/2018 Accounts Payable ORMANDY, ANN $107.51 $107.51 $0.00 193738 06/11/2018 Reconciled 06/30/2018 Accounts Payable PALMER, TASHA RACHELLE $187.50 $187.50 $0.00 193739 06/11/2018 Reconciled 06/30/2018 Accounts Payable PARR, LOIS MCCULLEN $3,646.50 $3,646.50 $0.00 193740 06/11/2018 Reconciled 06/30/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $3,933.00 $3,933.00 $0.00 193741 06/11/2018 Reconciled 06/30/2018 Accounts Payable PHOENIX SERVICES LLC $2,082.88 $2,082.88 $0.00 193742 06/11/2018 Reconciled 06/30/2018 Accounts Payable PIONEER JANITORIAL SERVICES $22,816.00 $22,816.00 $0.00 193743 06/11/2018 Reconciled 06/30/2018 Accounts Payable PISANI, ANDREA $105.13 $105.13 $0.00 193744 06/11/2018 Reconciled 06/30/2018 Accounts Payable PLANTE & MORAN PLLC $11,403.25 $11,403.25 $0.00 193745 06/11/2018 Reconciled 06/30/2018 Accounts Payable PLAY AND LEARN CHILDREN'S $6,071.44 $6,071.44 $0.00 PLACE 193746 06/11/2018 Reconciled 06/30/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $540.03 $540.03 $0.00

user: Horning, Vanessa Pages: 103 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193747 06/11/2018 Reconciled 06/30/2018 Accounts Payable PRINCETON HEALTH PRESS $1,138.34 $1,138.34 $0.00 193748 06/11/2018 Reconciled 06/30/2018 Accounts Payable RALLS, REBEKAH $300.84 $300.84 $0.00 193749 06/11/2018 Reconciled 06/30/2018 Accounts Payable RHODES, KARRIE $419.54 $419.54 $0.00 193750 06/11/2018 Reconciled 06/30/2018 Accounts Payable RILEY, SANDRA $1,000.00 $1,000.00 $0.00 193751 06/11/2018 Reconciled 06/30/2018 Accounts Payable ROBERTS AND LIMBRICK $1,400.00 $1,400.00 $0.00 ENTERPRISES, LLC 193752 06/11/2018 Reconciled 07/31/2018 Accounts Payable ROBINSON, ASHLEY $29.48 $29.48 $0.00 193753 06/11/2018 Reconciled 06/30/2018 Accounts Payable RODEFFER, CLARK $255.99 $255.99 $0.00 193754 06/11/2018 Reconciled 06/30/2018 Accounts Payable ROSE, JOHN $323.57 $323.57 $0.00 193755 06/11/2018 Reconciled 06/30/2018 Accounts Payable ROSSETTER, KATE $250.00 $250.00 $0.00 193756 06/11/2018 Reconciled 06/30/2018 Accounts Payable ROY-BORLAND, HEIDI $250.00 $250.00 $0.00 193757 06/11/2018 Reconciled 06/30/2018 Accounts Payable ROZA, REGINA FAYE-SALLEY $161.30 $161.30 $0.00 193758 06/11/2018 Reconciled 06/30/2018 Accounts Payable SAFFER, ANN, M $1,412.50 $1,412.50 $0.00 193759 06/11/2018 Reconciled 06/30/2018 Accounts Payable SALINE AREA SCHOOLS $1,532,895.92 $1,532,895.92 $0.00 193760 06/11/2018 Reconciled 06/30/2018 Accounts Payable SAWDY, HEATHER $484.67 $484.67 $0.00 193761 06/11/2018 Reconciled 06/30/2018 Accounts Payable SCHAFFER, LAURA $158.05 $158.05 $0.00 193762 06/11/2018 Reconciled 06/30/2018 Accounts Payable SCHELKUN, PAMELA, LYNN $400.62 $400.62 $0.00 193763 06/11/2018 Reconciled 06/30/2018 Accounts Payable SCHOLASTIC INC $448.33 $448.33 $0.00 193764 06/11/2018 Reconciled 06/30/2018 Accounts Payable SCHOOL SPECIALTY INC. $1,452.22 $1,452.22 $0.00 193765 06/11/2018 Reconciled 06/30/2018 Accounts Payable SEVIGNY, DIANE $129.60 $129.60 $0.00 193766 06/11/2018 Reconciled 06/30/2018 Accounts Payable SHELL, SAMUEL $25.86 $25.86 $0.00 193767 06/11/2018 Reconciled 06/30/2018 Accounts Payable SHERD, WILLIAM $1,114.52 $1,114.52 $0.00 193768 06/11/2018 Reconciled 06/30/2018 Accounts Payable SOLIANT HEALTH $3,135.00 $3,135.00 $0.00 193769 06/11/2018 Reconciled 07/31/2018 Accounts Payable SOLOMON, ISALYN $50.00 $50.00 $0.00 193770 06/11/2018 Reconciled 06/30/2018 Accounts Payable SONOVA USA INC. $100.00 $100.00 $0.00 193771 06/11/2018 Reconciled 06/30/2018 Accounts Payable SPAULDING, JAMIE $290.68 $290.68 $0.00 193772 06/11/2018 Reconciled 06/30/2018 Accounts Payable SPELLCITY OR $59.95 $59.95 $0.00 VOCABULARYSPELLING CITY 193773 06/11/2018 Voided/Reissued Not Cashed Within 12/14/2018 Accounts Payable SPENCER, ALISHA $50.00 60 Days 193774 06/11/2018 Reconciled 06/30/2018 Accounts Payable STADIUM HARDWARE $146.12 $146.12 $0.00 193775 06/11/2018 Reconciled 06/30/2018 Accounts Payable STADIUM TROPHY $440.00 $440.00 $0.00 193776 06/11/2018 Reconciled 06/30/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $2,480.89 $2,480.89 $0.00 193777 06/11/2018 Reconciled 06/30/2018 Accounts Payable STATE INDUSTRIAL PRODUCTS $810.68 $810.68 $0.00 193778 06/11/2018 Reconciled 06/30/2018 Accounts Payable STATE OF MICHIGAN - POLICE $5,193.00 $5,193.00 $0.00 193779 06/11/2018 Reconciled 06/30/2018 Accounts Payable STUBER, LESLIE $277.35 $277.35 $0.00 193780 06/11/2018 Reconciled 06/30/2018 Accounts Payable SUNBELT STAFFING $6,858.57 $6,858.57 $0.00 193781 06/11/2018 Reconciled 06/30/2018 Accounts Payable SUTTON, THERESA $347.40 $347.40 $0.00 193782 06/11/2018 Reconciled 06/30/2018 Accounts Payable TAYLOR, ELIZABETH $242.37 $242.37 $0.00 193783 06/11/2018 Reconciled 06/30/2018 Accounts Payable TEODOROVIC, MARINA $12.98 $12.98 $0.00 193784 06/11/2018 Reconciled 06/30/2018 Accounts Payable THE DOLLYWOOD FOUNDATION $3,445.93 $3,445.93 $0.00 193785 06/11/2018 Reconciled 06/30/2018 Accounts Payable THE WAVE $975.00 $975.00 $0.00 193786 06/11/2018 Reconciled 06/30/2018 Accounts Payable THOMPSON, ERIK $124.81 $124.81 $0.00 193787 06/11/2018 Reconciled 06/30/2018 Accounts Payable THOMPSON, SUSAN $76.68 $76.68 $0.00 193788 06/11/2018 Reconciled 07/31/2018 Accounts Payable THRASHER, DENISE $23.89 $23.89 $0.00 193789 06/11/2018 Reconciled 06/30/2018 Accounts Payable THRUN LAW FIRM, P.C. $1,359.01 $1,359.01 $0.00 193790 06/11/2018 Reconciled 06/30/2018 Accounts Payable TOLEDO PHYSICAL EDUCATION $1,351.45 $1,351.45 $0.00 SUPPLY 193791 06/11/2018 Reconciled 06/30/2018 Accounts Payable TREADWELL, NAJMA $137.50 $137.50 $0.00 193792 06/11/2018 Reconciled 07/31/2018 Accounts Payable TURKELSON, SHAUN $30.00 $30.00 $0.00

user: Horning, Vanessa Pages: 104 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193793 06/11/2018 Reconciled 06/30/2018 Accounts Payable TYLER TECHNOLOGIES INC $32.70 $32.70 $0.00 193794 06/11/2018 Reconciled 06/30/2018 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 193795 06/11/2018 Reconciled 06/30/2018 Accounts Payable UNITED STATES POSTMASTER $182.00 $182.00 $0.00 193796 06/11/2018 Reconciled 06/30/2018 Accounts Payable UTEC $23,750.00 $23,750.00 $0.00 193797 06/11/2018 Reconciled 06/30/2018 Accounts Payable VAN EERDEN FOODSERVICE $1,775.16 $1,775.16 $0.00 193798 06/11/2018 Reconciled 06/30/2018 Accounts Payable VANNATTER, CHERIE $376.28 $376.28 $0.00 193799 06/11/2018 Reconciled 06/30/2018 Accounts Payable VENEMA, DENISE, MICHELLE $150.00 $150.00 $0.00 193800 06/11/2018 Reconciled 06/30/2018 Accounts Payable VINEYARD CHILDREN'S CENTER $28,562.80 $28,562.80 $0.00 193801 06/11/2018 Reconciled 06/30/2018 Accounts Payable VOELKER, JULIE $295.12 $295.12 $0.00 193802 06/11/2018 Reconciled 06/30/2018 Accounts Payable WASHTENAW COUNTY $12,147.35 $12,147.35 $0.00 TREASURER 193803 06/11/2018 Reconciled 06/30/2018 Accounts Payable WASTE MANAGEMENT OF $3,042.59 $3,042.59 $0.00 MICHIGAN 193804 06/11/2018 Reconciled 06/30/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 193805 06/11/2018 Reconciled 06/30/2018 Accounts Payable WEINMANN, JEFFREY, DAVID $74.70 $74.70 $0.00 193806 06/11/2018 Reconciled 06/30/2018 Accounts Payable WHIREN, KIMBERLY $137.61 $137.61 $0.00 193807 06/11/2018 Reconciled 07/31/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $595.14 $595.14 $0.00 193808 06/11/2018 Reconciled 06/30/2018 Accounts Payable WILCE, DEVVON $506.87 $506.87 $0.00 193809 06/11/2018 Reconciled 06/30/2018 Accounts Payable WILSON, GINA $2,551.00 $2,551.00 $0.00 193810 06/11/2018 Reconciled 06/30/2018 Accounts Payable WYANDOTTE ELECTRIC SUPPLY $56.52 $56.52 $0.00 CO. 193811 06/11/2018 Reconciled 06/30/2018 Accounts Payable YATES, REBECCA $321.01 $321.01 $0.00 193812 06/11/2018 Reconciled 06/30/2018 Accounts Payable ZAM-NICHOLS, SUSAN $418.56 $418.56 $0.00 193813 06/11/2018 Reconciled 06/30/2018 Accounts Payable ZIMMERMAN, LAUREN $87.20 $87.20 $0.00 193814 06/21/2018 Reconciled 06/30/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 193815 06/21/2018 Reconciled 06/30/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 193816 06/21/2018 Reconciled 06/30/2018 Accounts Payable Employee Benefit Concepts, Inc $7,982.69 $7,982.69 $0.00 193817 06/21/2018 Reconciled 06/30/2018 Accounts Payable GREAT LAKES HIGHER $268.62 $268.62 $0.00 EDUCATION GUARANTY CORP 193818 06/21/2018 Voided Wrong Vendor 07/10/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $577.69 193819 06/21/2018 Reconciled 07/31/2018 Accounts Payable MIDLAND FUNDING LLC $254.58 $254.58 $0.00 193820 06/21/2018 Reconciled 06/30/2018 Accounts Payable WASHTENAW UNITED WAY $572.09 $572.09 $0.00 193821 06/22/2018 Reconciled 06/30/2018 Accounts Payable 3200 WEST LIBERTY LLC $3,970.00 $3,970.00 $0.00 193822 06/22/2018 Reconciled 06/30/2018 Accounts Payable A-1 RENTAL INC $3,334.42 $3,334.42 $0.00 193823 06/22/2018 Reconciled 07/31/2018 Accounts Payable A/C BUILDING SYSTEMS INC $21,060.00 $21,060.00 $0.00 193824 06/22/2018 Reconciled 06/30/2018 Accounts Payable AIRGAS USA LLC $25.96 $25.96 $0.00 193825 06/22/2018 Reconciled 06/30/2018 Accounts Payable ALLSTAR ALARM LLC $5,679.00 $5,679.00 $0.00 193826 06/22/2018 Reconciled 07/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $538.75 $538.75 $0.00 FOOD 193827 06/22/2018 Reconciled 07/31/2018 Accounts Payable ARBOR PREPARATORY HIGH $452.00 $452.00 $0.00 SCHOOL 193828 06/22/2018 Reconciled 07/31/2018 Accounts Payable ARONS, LYNN $192.60 $192.60 $0.00 193829 06/22/2018 Reconciled 06/30/2018 Accounts Payable AT&T $501.76 $501.76 $0.00 193830 06/22/2018 Reconciled 06/30/2018 Accounts Payable AT&T LONG DISTANCE $245.15 $245.15 $0.00 193831 06/22/2018 Reconciled 07/31/2018 Accounts Payable AYERS, CAROLYN $317.09 $317.09 $0.00 193832 06/22/2018 Reconciled 06/30/2018 Accounts Payable BEARCOM $3,266.00 $3,266.00 $0.00 193833 06/22/2018 Reconciled 07/31/2018 Accounts Payable BELLE ARBOR COMMONS LLC $2,371.00 $2,371.00 $0.00 193834 06/22/2018 Reconciled 06/30/2018 Accounts Payable BENTLEY, TABITHA $333.92 $333.92 $0.00 193835 06/22/2018 Reconciled 06/30/2018 Accounts Payable BETTS, ANDREW $422.50 $422.50 $0.00 193836 06/22/2018 Reconciled 06/30/2018 Accounts Payable BORNEMAN LLC, DAVID $3,600.00 $3,600.00 $0.00

user: Horning, Vanessa Pages: 105 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193837 06/22/2018 Reconciled 07/31/2018 Accounts Payable BORTON, SHARON $70.26 $70.26 $0.00 193838 06/22/2018 Reconciled 07/31/2018 Accounts Payable BOULARD, MEGAN $50.00 $50.00 $0.00 193839 06/22/2018 Reconciled 06/30/2018 Accounts Payable BOURKE, SHANNON $920.34 $920.34 $0.00 193840 06/22/2018 Reconciled 06/30/2018 Accounts Payable BOWMAN, ANNETTE $388.15 $388.15 $0.00 193841 06/22/2018 Reconciled 07/31/2018 Accounts Payable BREISACHER, TARANEH $167.75 $167.75 $0.00 193842 06/22/2018 Reconciled 07/31/2018 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 193843 06/22/2018 Reconciled 07/31/2018 Accounts Payable BROWN, HANNAH $25.00 $25.00 $0.00 193844 06/22/2018 Reconciled 06/30/2018 Accounts Payable BROWN, KAREN $62.29 $62.29 $0.00 193845 06/22/2018 Reconciled 06/30/2018 Accounts Payable BROWNELL, MICHAEL $494.40 $494.40 $0.00 193846 06/22/2018 Reconciled 07/31/2018 Accounts Payable BROWNLEE, SENTRA $140.63 $140.63 $0.00 193847 06/22/2018 Reconciled 07/31/2018 Accounts Payable BRUXVOORT, CHRISTINE $133.74 $133.74 $0.00 193848 06/22/2018 Reconciled 07/31/2018 Accounts Payable BURR, MELISA $32.70 $32.70 $0.00 193849 06/22/2018 Reconciled 06/30/2018 Accounts Payable CDW DIRECT LLC, CDW DIRECT $62.00 $62.00 $0.00 193850 06/22/2018 Reconciled 07/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $2,475.92 $2,475.92 $0.00 193851 06/22/2018 Reconciled 07/31/2018 Accounts Payable CHILDPLUS SOFTWARE $18,600.82 $18,600.82 $0.00 193852 06/22/2018 Reconciled 06/30/2018 Accounts Payable CHRISTENSEN, KATHY $713.63 $713.63 $0.00 193853 06/22/2018 Reconciled 07/31/2018 Accounts Payable CINTAS CORPORATION $127.23 $127.23 $0.00 193854 06/22/2018 Reconciled 07/31/2018 Accounts Payable COLEMAN, ELAINE $20.53 $20.53 $0.00 193855 06/22/2018 Reconciled 06/30/2018 Accounts Payable COLLINS, ELETTE $590.94 $590.94 $0.00 193856 06/22/2018 Reconciled 07/31/2018 Accounts Payable COLUCCY, JACQUELINE $104.64 $104.64 $0.00 193857 06/22/2018 Reconciled 06/30/2018 Accounts Payable COLUMBIA SCHOOL DISTRICT $70,708.05 $70,708.05 $0.00 193858 06/22/2018 Reconciled 07/31/2018 Accounts Payable COMCAST CABLE $6,650.00 $6,650.00 $0.00 193859 06/22/2018 Reconciled 07/31/2018 Accounts Payable COMMUNICATING SOLUTIONS, $412.50 $412.50 $0.00 LLC 193860 06/22/2018 Reconciled 06/30/2018 Accounts Payable COMMUNITY ORGANIZING AND $500.00 $500.00 $0.00 FAMILY ISSUES 193861 06/22/2018 Reconciled 06/30/2018 Accounts Payable CONLEY, RENEE $900.00 $900.00 $0.00 193862 06/22/2018 Reconciled 06/30/2018 Accounts Payable CONNORS, RONNIE $107.91 $107.91 $0.00 193863 06/22/2018 Reconciled 06/30/2018 Accounts Payable CONSTELLATION $3,847.43 $3,847.43 $0.00 193864 06/22/2018 Reconciled 06/30/2018 Accounts Payable COOK, ERIKA $146.75 $146.75 $0.00 193865 06/22/2018 Reconciled 07/31/2018 Accounts Payable CULP, LYLE $150.00 $150.00 $0.00 193866 06/22/2018 Reconciled 07/31/2018 Accounts Payable DANILOWICZ, MICHELE $280.84 $280.84 $0.00 193867 06/22/2018 Reconciled 06/30/2018 Accounts Payable DATA IMAGE SYSTEMS INC $18,485.00 $18,485.00 $0.00 193868 06/22/2018 Reconciled 06/30/2018 Accounts Payable DAVIDSON, BEVERLY $129.17 $129.17 $0.00 193869 06/22/2018 Reconciled 07/31/2018 Accounts Payable DAVIS, NANCY $270.98 $270.98 $0.00 193870 06/22/2018 Reconciled 06/30/2018 Accounts Payable DeCAMILLIS, JASON $60.00 $60.00 $0.00 193871 06/22/2018 Reconciled 07/31/2018 Accounts Payable DEVOS, MARY ANN $61.93 $61.93 $0.00 193872 06/22/2018 Reconciled 06/30/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $1,167.70 $1,167.70 $0.00 193873 06/22/2018 Reconciled 06/30/2018 Accounts Payable DOROTHY'S DISCOVERY $4,471.91 $4,471.91 $0.00 DAYCARE CENTER INC 193874 06/22/2018 Reconciled 07/31/2018 Accounts Payable DTE ENERGY $507.28 $507.28 $0.00 193875 06/22/2018 Reconciled 07/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $18,000.00 $18,000.00 $0.00 193876 06/22/2018 Reconciled 06/30/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY - $84,808.11 $84,808.11 $0.00 CHILDRENS INSTITUTE 193877 06/22/2018 Reconciled 07/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $9,400.00 $9,400.00 $0.00 201 193878 06/22/2018 Reconciled 07/31/2018 Accounts Payable EASTERN MICHIGAN UNIVERSITY $600,000.00 $600,000.00 $0.00 201 193879 06/22/2018 Reconciled 07/31/2018 Accounts Payable EDUCATIONAL TRAVEL $303.00 $303.00 $0.00 ADVENTURES 193880 06/22/2018 Reconciled 08/31/2018 Accounts Payable ELLISON, ROY $7.74 $7.74 $0.00

user: Horning, Vanessa Pages: 106 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193881 06/22/2018 Reconciled 07/31/2018 Accounts Payable ELYAKIN, NEAL $97.01 $97.01 $0.00 193882 06/22/2018 Reconciled 06/30/2018 Accounts Payable ELYAKIN, SHIRA $44.80 $44.80 $0.00 193883 06/22/2018 Reconciled 07/31/2018 Accounts Payable ENABLING DEVICES $196.90 $196.90 $0.00 193884 06/22/2018 Reconciled 07/31/2018 Accounts Payable ENCHANTED FLORIST, INC $310.99 $310.99 $0.00 193885 06/22/2018 Reconciled 06/30/2018 Accounts Payable ERHARDT-DOMINO, KAREN $323.73 $323.73 $0.00 193886 06/22/2018 Reconciled 07/31/2018 Accounts Payable ESCALANTE, NATALIA $25.00 $25.00 $0.00 193887 06/22/2018 Reconciled 07/31/2018 Accounts Payable ESPITIA, REBECCA $404.34 $404.34 $0.00 193888 06/22/2018 Reconciled 07/31/2018 Accounts Payable FARHA, NIVEAN $269.00 $269.00 $0.00 193889 06/22/2018 Reconciled 06/30/2018 Accounts Payable FELDKAMP, JULIE $85.13 $85.13 $0.00 193890 06/22/2018 Reconciled 06/30/2018 Accounts Payable FERGUSON ENTERPRISES, INC. $910.93 $910.93 $0.00 193891 06/22/2018 Reconciled 06/30/2018 Accounts Payable FIBER LINK, INC $1,790.50 $1,790.50 $0.00 193892 06/22/2018 Reconciled 06/30/2018 Accounts Payable FINKBEINER, GRETCHEN $304.76 $304.76 $0.00 193893 06/22/2018 Reconciled 07/31/2018 Accounts Payable FISCHER, ELLEN $351.22 $351.22 $0.00 193894 06/22/2018 Reconciled 06/30/2018 Accounts Payable FOUNDATIONS PRESCHOOL OF $17,865.71 $17,865.71 $0.00 WASHTNAW COUNTY 193895 06/22/2018 Reconciled 07/31/2018 Accounts Payable FRAZIER , VICKI HAMES $220.74 $220.74 $0.00 193896 06/22/2018 Reconciled 07/31/2018 Accounts Payable FURTON, SHALYN $167.05 $167.05 $0.00 193897 06/22/2018 Reconciled 07/31/2018 Accounts Payable GAMEZ, APRIL $131.25 $131.25 $0.00 193898 06/22/2018 Reconciled 06/30/2018 Accounts Payable GENESEE ISD $266.00 $266.00 $0.00 193899 06/22/2018 Reconciled 06/30/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 193900 06/22/2018 Reconciled 06/30/2018 Accounts Payable GENPOWER PRODUCTS INC. $3,515.97 $3,515.97 $0.00 193901 06/22/2018 Reconciled 07/31/2018 Accounts Payable GENTILE , CELESTE $528.66 $528.66 $0.00 193902 06/22/2018 Reconciled 07/31/2018 Accounts Payable GILSON, DAWN $53.41 $53.41 $0.00 193903 06/22/2018 Reconciled 07/31/2018 Accounts Payable GOOLSBY, KELLY $250.00 $250.00 $0.00 193904 06/22/2018 Reconciled 07/31/2018 Accounts Payable GORDON D.O., ROBERT, JEFFREY $1,170.00 $1,170.00 $0.00 193905 06/22/2018 Reconciled 07/31/2018 Accounts Payable GOTTLIEB, LISA $292.95 $292.95 $0.00 193906 06/22/2018 Reconciled 06/30/2018 Accounts Payable GOYETTE MECHANICAL CO INC $8,356.50 $8,356.50 $0.00 193907 06/22/2018 Reconciled 06/30/2018 Accounts Payable GRAINGER $219.05 $219.05 $0.00 193908 06/22/2018 Reconciled 07/31/2018 Accounts Payable HADDEN, JEANNETTE $156.00 $156.00 $0.00 193909 06/22/2018 Reconciled 06/30/2018 Accounts Payable HAEFLINGER, BRADLEY $152.23 $152.23 $0.00 193910 06/22/2018 Reconciled 07/31/2018 Accounts Payable HANDY, PAMELA $34.34 $34.34 $0.00 193911 06/22/2018 Reconciled 07/31/2018 Accounts Payable HANEWICH DURANCZYK, $89.93 $89.93 $0.00 DEBORAH 193912 06/22/2018 Reconciled 06/30/2018 Accounts Payable HANOVER RESEARCH COUNCIL $37,730.00 $37,730.00 $0.00 193913 06/22/2018 Reconciled 06/30/2018 Accounts Payable HARPER ELECTRIC, INC $2,934.00 $2,934.00 $0.00 193914 06/22/2018 Reconciled 07/31/2018 Accounts Payable HARRINGTON, TERESA $111.51 $111.51 $0.00 193915 06/22/2018 Reconciled 06/30/2018 Accounts Payable HARTMANN, ELIZABETH , K. $402.43 $402.43 $0.00 193916 06/22/2018 Reconciled 08/31/2018 Accounts Payable HAYES, ANDREA $163.23 $163.23 $0.00 193917 06/22/2018 Reconciled 06/30/2018 Accounts Payable HEANEY GENERAL CONTRACTING $79,382.06 $79,382.06 $0.00 193918 06/22/2018 Reconciled 06/30/2018 Accounts Payable HESTER-WASHINGTON, DEBORAH $411.46 $411.46 $0.00 193919 06/22/2018 Reconciled 06/30/2018 Accounts Payable HIGH SCOPE EDUCATIONAL $16,727.50 $16,727.50 $0.00 RESEARCH 193920 06/22/2018 Reconciled 06/30/2018 Accounts Payable HUBER, CONNIE $278.88 $278.88 $0.00 193921 06/22/2018 Reconciled 06/30/2018 Accounts Payable HURON VALLEY $7,863.50 $7,863.50 $0.00 TELECOMMUNICATIONS 193922 06/22/2018 Reconciled 07/31/2018 Accounts Payable INSECTECH INC $75.00 $75.00 $0.00 193923 06/22/2018 Reconciled 06/30/2018 Accounts Payable INTERIOR SYSTEMS CONTRACT $1,470.60 $1,470.60 $0.00 GRP, INC 193924 06/22/2018 Reconciled 06/30/2018 Accounts Payable JACKSON, KRISTINA $77.41 $77.41 $0.00 193925 06/22/2018 Reconciled 06/30/2018 Accounts Payable JOHNSON, JERRY $11.44 $11.44 $0.00

user: Horning, Vanessa Pages: 107 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193926 06/22/2018 Reconciled 06/30/2018 Accounts Payable JORDAN, ASHLEY $280.00 $280.00 $0.00 193927 06/22/2018 Reconciled 06/30/2018 Accounts Payable KALAMAZOO REGIONAL $570.78 $570.78 $0.00 EDUCATIONAL 193928 06/22/2018 Reconciled 09/30/2018 Accounts Payable KANAFANI, RANA $61.75 $61.75 $0.00 193929 06/22/2018 Reconciled 07/31/2018 Accounts Payable KEITH, DAWN $132.98 $132.98 $0.00 193930 06/22/2018 Reconciled 06/30/2018 Accounts Payable KEOUGH, LAUREN $825.00 $825.00 $0.00 193931 06/22/2018 Reconciled 06/30/2018 Accounts Payable KISSELBURG, JOE $68.00 $68.00 $0.00 193932 06/22/2018 Reconciled 07/31/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $257.88 $257.88 $0.00 193933 06/22/2018 Reconciled 06/30/2018 Accounts Payable KONICA MINOLTA - ALBIN $512.29 $512.29 $0.00 193934 06/22/2018 Reconciled 06/30/2018 Accounts Payable KRUG, KIMBERLY $83.22 $83.22 $0.00 193935 06/22/2018 Reconciled 06/30/2018 Accounts Payable LAKESHORE LEARNING $3,500.00 $3,500.00 $0.00 MATERIALS 193936 06/22/2018 Reconciled 07/31/2018 Accounts Payable LAWSON, PATRICIA $10.38 $10.38 $0.00 193937 06/22/2018 Reconciled 06/30/2018 Accounts Payable LAYTON, CATHY $89.05 $89.05 $0.00 193938 06/22/2018 Reconciled 06/30/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $96.88 $96.88 $0.00 193939 06/22/2018 Reconciled 06/30/2018 Accounts Payable LENAWEE INTERMEDIATE $6,118.00 $6,118.00 $0.00 SCHOOL DIST 193940 06/22/2018 Reconciled 06/30/2018 Accounts Payable LIPPERT, KATHRYN $108.47 $108.47 $0.00 193941 06/22/2018 Reconciled 07/31/2018 Accounts Payable LISKIEWICZ, RYAN $30.42 $30.42 $0.00 193942 06/22/2018 Reconciled 07/31/2018 Accounts Payable LONG, MARGARET $201.11 $201.11 $0.00 193943 06/22/2018 Reconciled 06/30/2018 Accounts Payable LOWE'S HOME CENTERS INC $626.08 $626.08 $0.00 193944 06/22/2018 Reconciled 06/30/2018 Accounts Payable LY, CARLY $4,815.00 $4,815.00 $0.00 193945 06/22/2018 Reconciled 06/30/2018 Accounts Payable M LIVE MEDIA GROUP $80.74 $80.74 $0.00 193946 06/22/2018 Reconciled 06/30/2018 Accounts Payable MAAS, LYNN $163.28 $163.28 $0.00 193947 06/22/2018 Reconciled 06/30/2018 Accounts Payable MACLEOD, ANDREA $80.80 $80.80 $0.00 193948 06/22/2018 Reconciled 06/30/2018 Accounts Payable MANTHEI, MICHELLE $81.77 $81.77 $0.00 193949 06/22/2018 Reconciled 06/30/2018 Accounts Payable MATELSKI, TRISHA, ANNE $557.64 $557.64 $0.00 193950 06/22/2018 Reconciled 07/31/2018 Accounts Payable MC GEE, GWENDOLYN $189.33 $189.33 $0.00 193951 06/22/2018 Reconciled 08/31/2018 Accounts Payable MCGRAW, WAMWERU $166.00 $166.00 $0.00 193952 06/22/2018 Reconciled 06/30/2018 Accounts Payable MEGGISON, KERRY $163.17 $163.17 $0.00 193953 06/22/2018 Reconciled 06/30/2018 Accounts Payable MI ASSOC OF SCHOOL BOARDS $3,341.65 $3,341.65 $0.00 193954 06/22/2018 Reconciled 07/31/2018 Accounts Payable MICHIGAN HEAD START $585.00 $585.00 $0.00 ASSOCIATION 193955 06/22/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $3,512.33 $3,512.33 $0.00 INC 193956 06/22/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN PUBLIC HEALTH $1,735.00 $1,735.00 $0.00 INSTITUTE 193957 06/22/2018 Reconciled 06/30/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $10,933.49 $10,933.49 $0.00 COOPERTA 193958 06/22/2018 Reconciled 06/30/2018 Accounts Payable MIDLAND COUNTY ESA $1,000.00 $1,000.00 $0.00 193959 06/22/2018 Reconciled 06/30/2018 Accounts Payable MIDWEST PIZZERIA LLC $115.50 $115.50 $0.00 193960 06/22/2018 Reconciled 07/31/2018 Accounts Payable MITCHELL, NATASHA $152.00 $152.00 $0.00 193961 06/22/2018 Reconciled 06/30/2018 Accounts Payable MOE'S SOUTHWEST GRILL $1,607.90 $1,607.90 $0.00 193962 06/22/2018 Reconciled 06/30/2018 Accounts Payable MOORE, MEGHAN $96.41 $96.41 $0.00 193963 06/22/2018 Reconciled 06/30/2018 Accounts Payable NATIONAL COUNCIL OF $278.00 $278.00 $0.00 TEACHERS OF MATHEMATICS 193964 06/22/2018 Reconciled 06/30/2018 Accounts Payable NORMAN, NAOMI $265.96 $265.96 $0.00 193965 06/22/2018 Reconciled 06/30/2018 Accounts Payable NOWITZKE, KALLI $5.80 $5.80 $0.00 193966 06/22/2018 Reconciled 06/30/2018 Accounts Payable OFFICE DEPOT INC $1,810.29 $1,810.29 $0.00 193967 06/22/2018 Reconciled 06/30/2018 Accounts Payable OMAN, ALAN $171.13 $171.13 $0.00 193968 06/22/2018 Reconciled 06/30/2018 Accounts Payable OSBECK, THOMAS $35.38 $35.38 $0.00

user: Horning, Vanessa Pages: 108 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 193969 06/22/2018 Reconciled 06/30/2018 Accounts Payable OUTFRONT MEDIA LLC $6,840.00 $6,840.00 $0.00 193970 06/22/2018 Reconciled 07/31/2018 Accounts Payable PALMER, TASHA RACHELLE $121.88 $121.88 $0.00 193971 06/22/2018 Reconciled 06/30/2018 Accounts Payable PANELCRAFT, INC $5,407.92 $5,407.92 $0.00 193972 06/22/2018 Reconciled 07/31/2018 Accounts Payable PAPA'S PAINTING, LLC $3,700.00 $3,700.00 $0.00 193973 06/22/2018 Reconciled 07/31/2018 Accounts Payable PARR, LOIS MCCULLEN $4,504.50 $4,504.50 $0.00 193974 06/22/2018 Reconciled 06/30/2018 Accounts Payable PAYLESS SHOE SOURCE INC $152.95 $152.95 $0.00 193975 06/22/2018 Reconciled 06/30/2018 Accounts Payable PEDIATRIC THERAPY ASSOCIATES $1,938.00 $1,938.00 $0.00 193976 06/22/2018 Reconciled 06/30/2018 Accounts Payable PHOENIX SERVICES LLC $5,670.24 $5,670.24 $0.00 193977 06/22/2018 Reconciled 06/30/2018 Accounts Payable PINSKY, MELISSA $149.33 $149.33 $0.00 193978 06/22/2018 Reconciled 07/31/2018 Accounts Payable PIONEER JANITORIAL SERVICES $11,661.00 $11,661.00 $0.00 193979 06/22/2018 Reconciled 06/30/2018 Accounts Payable PONDER, FAITH $25.00 $25.00 $0.00 193980 06/22/2018 Reconciled 07/31/2018 Accounts Payable POPE, GINA $139.82 $139.82 $0.00 193981 06/22/2018 Reconciled 06/30/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $48.55 $48.55 $0.00 193982 06/22/2018 Reconciled 06/30/2018 Accounts Payable PRESIDIO NETWORKED $17,856.00 $17,856.00 $0.00 SOLUTIONS GROUP LLC 193983 06/22/2018 Reconciled 07/31/2018 Accounts Payable PRINT-TECH $164.62 $164.62 $0.00 193984 06/22/2018 Reconciled 07/31/2018 Accounts Payable PROCESS RESULTS INC $5,070.00 $5,070.00 $0.00 193985 06/22/2018 Reconciled 07/31/2018 Accounts Payable RODEFFER, CLARK $790.29 $790.29 $0.00 193986 06/22/2018 Open Accounts Payable ROZA, REGINA FAYE-SALLEY $39.24 193987 06/22/2018 Reconciled 07/31/2018 Accounts Payable SAWDY, HEATHER $511.81 $511.81 $0.00 193988 06/22/2018 Reconciled 06/30/2018 Accounts Payable SCHAFFER, LAURA $54.84 $54.84 $0.00 193989 06/22/2018 Reconciled 06/30/2018 Accounts Payable SCHOOL OUTFITTERS $3,914.22 $3,914.22 $0.00 193990 06/22/2018 Reconciled 06/30/2018 Accounts Payable SCHUMACHER, REBECCA $8.90 $8.90 $0.00 193991 06/22/2018 Reconciled 06/30/2018 Accounts Payable SCIO TOWNSHIP TREASURER $5,583.15 $5,583.15 $0.00 193992 06/22/2018 Reconciled 07/31/2018 Accounts Payable SELF ESTEEM SHOP $373.52 $373.52 $0.00 193993 06/22/2018 Reconciled 06/30/2018 Accounts Payable SIGNS IN ONE DAY $416.25 $416.25 $0.00 193994 06/22/2018 Reconciled 08/31/2018 Accounts Payable SIMPSON, JULIE $61.75 $61.75 $0.00 193995 06/22/2018 Reconciled 07/31/2018 Accounts Payable SLOVINSKI, CHELSEA $25.48 $25.48 $0.00 193996 06/22/2018 Reconciled 07/31/2018 Accounts Payable SOLIANT HEALTH $1,795.50 $1,795.50 $0.00 193997 06/22/2018 Reconciled 07/31/2018 Accounts Payable SOLOMON, ISALYN $25.00 $25.00 $0.00 193998 06/22/2018 Reconciled 07/31/2018 Accounts Payable SOMMERFELD, CYNTHIA $347.22 $347.22 $0.00 193999 06/22/2018 Reconciled 06/30/2018 Accounts Payable SOS COMMUNITY CRISIS CENTER $3,482.26 $3,482.26 $0.00 194000 06/22/2018 Reconciled 09/30/2018 Accounts Payable SOUTH POINTE SCHOLARS $36,004.00 $36,004.00 $0.00 194001 06/22/2018 Reconciled 07/31/2018 Accounts Payable SPAULDING, JAMIE $31.96 $31.96 $0.00 194002 06/22/2018 Reconciled 07/31/2018 Accounts Payable SPENCER, ALISHA $204.50 $204.50 $0.00 194003 06/22/2018 Reconciled 07/31/2018 Accounts Payable SRK INVESTMENTS LLC $5,031.00 $5,031.00 $0.00 194004 06/22/2018 Reconciled 06/30/2018 Accounts Payable STADIUM TROPHY $25.24 $25.24 $0.00 194005 06/22/2018 Reconciled 06/30/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $190.96 $190.96 $0.00 194006 06/22/2018 Reconciled 06/30/2018 Accounts Payable STATE OF MICHIGAN, BOILER DIV $120.00 $120.00 $0.00 194007 06/22/2018 Reconciled 07/31/2018 Accounts Payable STEEVES , CARRIE $190.15 $190.15 $0.00 194008 06/22/2018 Reconciled 07/31/2018 Accounts Payable SUMMIT SPEECH THERAPY LLC $1,100.00 $1,100.00 $0.00 194009 06/22/2018 Reconciled 06/30/2018 Accounts Payable SWART, RENEE $312.90 $312.90 $0.00 194010 06/22/2018 Reconciled 07/31/2018 Accounts Payable TAYLOR, ELIZABETH $172.82 $172.82 $0.00 194011 06/22/2018 Reconciled 07/31/2018 Accounts Payable TEACHSTONE TRAINING $694.83 $694.83 $0.00 194012 06/22/2018 Reconciled 07/31/2018 Accounts Payable TEN80 EDUCATION INC $5,310.00 $5,310.00 $0.00 194013 06/22/2018 Reconciled 08/31/2018 Accounts Payable TEODOROVIC, MARINA $7.74 $7.74 $0.00 194014 06/22/2018 Reconciled 06/30/2018 Accounts Payable THE SYLVAN LLC $2,916.67 $2,916.67 $0.00 194015 06/22/2018 Reconciled 07/31/2018 Accounts Payable THE WAVE $1,006.25 $1,006.25 $0.00 194016 06/22/2018 Reconciled 06/30/2018 Accounts Payable THOMPSON, SUSAN $16.68 $16.68 $0.00 194017 06/22/2018 Reconciled 07/31/2018 Accounts Payable THORBURN, CATHY $95.27 $95.27 $0.00

user: Horning, Vanessa Pages: 109 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194018 06/22/2018 Reconciled 07/31/2018 Accounts Payable THRASHER, DENISE $9.51 $9.51 $0.00 194019 06/22/2018 Reconciled 06/30/2018 Accounts Payable TOBII DYNAVOX LLC $1,794.00 $1,794.00 $0.00 194020 06/22/2018 Reconciled 06/30/2018 Accounts Payable TOBOLSKE-HORN, LORETTA $152.90 $152.90 $0.00 194021 06/22/2018 Reconciled 06/30/2018 Accounts Payable TOWNSEND, JANAE $67.75 $67.75 $0.00 194022 06/22/2018 Reconciled 07/31/2018 Accounts Payable TRAVERSE BAY AREA ISD $45.00 $45.00 $0.00 194023 06/22/2018 Reconciled 06/30/2018 Accounts Payable TREADWELL, NAJMA $53.13 $53.13 $0.00 194024 06/22/2018 Reconciled 07/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $2,390.94 $2,390.94 $0.00 SERVICES 194025 06/22/2018 Reconciled 06/30/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,116.61 $11,116.61 $0.00 OF AMERICA 194026 06/22/2018 Reconciled 06/30/2018 Accounts Payable VAN EERDEN FOODSERVICE $607.87 $607.87 $0.00 194027 06/22/2018 Reconciled 07/31/2018 Accounts Payable VANCE, LEAH $109.81 $109.81 $0.00 194028 06/22/2018 Reconciled 06/30/2018 Accounts Payable VANNATTER, CHERIE $312.51 $312.51 $0.00 194029 06/22/2018 Reconciled 06/30/2018 Accounts Payable VOELKER, JULIE $431.15 $431.15 $0.00 194030 06/22/2018 Reconciled 07/31/2018 Accounts Payable VOSS ELECTRIC CO $212.99 $212.99 $0.00 194031 06/22/2018 Reconciled 06/30/2018 Accounts Payable WASHTENAW COMMUNITY $18,015.75 $18,015.75 $0.00 COLLEGE 194032 06/22/2018 Reconciled 07/31/2018 Accounts Payable WASHTENAW COUNTY $6,927.86 $6,927.86 $0.00 TREASURER 194033 06/22/2018 Reconciled 07/31/2018 Accounts Payable WATTS, DEVONA $34.88 $34.88 $0.00 194034 06/22/2018 Reconciled 07/31/2018 Accounts Payable WEINMANN, JEFFREY, DAVID $881.50 $881.50 $0.00 194035 06/22/2018 Reconciled 06/30/2018 Accounts Payable WESTFALL, JEFFREY, THOMAS $252.33 $252.33 $0.00 194036 06/22/2018 Reconciled 07/31/2018 Accounts Payable WHIREN, KIMBERLY $61.75 $61.75 $0.00 194037 06/22/2018 Reconciled 06/30/2018 Accounts Payable WHITE, LAURA $600.56 $600.56 $0.00 194038 06/22/2018 Reconciled 07/31/2018 Accounts Payable WILCE, DEVVON $1,102.22 $1,102.22 $0.00 194039 06/22/2018 Reconciled 07/31/2018 Accounts Payable WILSON, ALTHEA $189.23 $189.23 $0.00 194040 06/22/2018 Reconciled 07/31/2018 Accounts Payable WITHAM, REBECCA $14.94 $14.94 $0.00 194041 06/22/2018 Reconciled 06/30/2018 Accounts Payable WOODS, KIM $57.13 $57.13 $0.00 194042 06/22/2018 Reconciled 07/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,500,000.00 $1,500,000.00 $0.00 194043 06/22/2018 Reconciled 06/30/2018 Accounts Payable ZIMMERMAN, LAUREN $37.66 $37.66 $0.00 194044 06/25/2018 Reconciled 06/30/2018 Accounts Payable HARRISON, DAQUANN $1,092.00 $1,092.00 $0.00 194045 06/25/2018 Reconciled 06/30/2018 Accounts Payable HONEY CREEK COMMUNITY $15,219.81 $15,219.81 $0.00 SCHOOL 194046 06/26/2018 Reconciled 07/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $5,491,418.00 $5,491,418.00 $0.00 194047 06/26/2018 Reconciled 07/31/2018 Accounts Payable ARBOR PREPARATORY HIGH $31,624.00 $31,624.00 $0.00 SCHOOL 194048 06/26/2018 Reconciled 06/30/2018 Accounts Payable CENTRAL ACADEMY $24,925.00 $24,925.00 $0.00 194049 06/26/2018 Reconciled 07/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $662,342.00 $662,342.00 $0.00 194050 06/26/2018 Reconciled 06/30/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $781,353.00 $781,353.00 $0.00 194051 06/26/2018 Reconciled 06/30/2018 Accounts Payable EAST ARBOR CHARTER ACADEMY $48,093.00 $48,093.00 $0.00 194052 06/26/2018 Reconciled 07/31/2018 Accounts Payable FORTIS ACADEMY $58,058.00 $58,058.00 $0.00 194053 06/26/2018 Reconciled 06/30/2018 Accounts Payable GLOBAL TECH ACADEMY $15,744.00 $15,744.00 $0.00 194054 06/26/2018 Reconciled 06/30/2018 Accounts Payable HONEY CREEK COMMUNITY $45,679.00 $45,679.00 $0.00 SCHOOL 194055 06/26/2018 Reconciled 07/31/2018 Accounts Payable LINCOLN CONSOLIDATED $1,191,596.00 $1,191,596.00 $0.00 SCHOOLS 194056 06/26/2018 Reconciled 07/31/2018 Accounts Payable MANCHESTER COMMUNITY $162,447.00 $162,447.00 $0.00 SCHOOLS 194057 06/26/2018 Reconciled 07/31/2018 Accounts Payable MILAN AREA SCHOOLS $542,460.00 $542,460.00 $0.00 194058 06/26/2018 Reconciled 06/30/2018 Accounts Payable MULTICULTURAL ACADEMY $11,763.00 $11,763.00 $0.00 194059 06/26/2018 Reconciled 08/31/2018 Accounts Payable NEW BEGINNINGS ACADEMY $18,172.00 $18,172.00 $0.00

user: Horning, Vanessa Pages: 110 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194060 06/26/2018 Reconciled 06/30/2018 Accounts Payable SALINE AREA SCHOOLS $171,356.00 $171,356.00 $0.00 194061 06/26/2018 Reconciled 07/31/2018 Accounts Payable SOUTH ARBOR CHARTER $56,181.00 $56,181.00 $0.00 ACADEMY 194062 06/26/2018 Reconciled 07/31/2018 Accounts Payable SOUTH POINTE SCHOLARS $57,380.00 $57,380.00 $0.00 194063 06/26/2018 Reconciled 07/31/2018 Accounts Payable WASHTENAW TECHNICAL MIDDLE $17,095.00 $17,095.00 $0.00 COLL 194064 06/26/2018 Reconciled 06/30/2018 Accounts Payable WHITMORE LAKE PUBLIC $304,031.00 $304,031.00 $0.00 SCHOOLS 194065 06/26/2018 Reconciled 06/30/2018 Accounts Payable WSC ACADEMY $4,092.00 $4,092.00 $0.00 194066 06/26/2018 Reconciled 07/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,322,959.00 $1,322,959.00 $0.00 194067 06/29/2018 Reconciled 07/31/2018 Accounts Payable A/C BUILDING SYSTEMS INC $13,230.00 $13,230.00 $0.00 194068 06/29/2018 Reconciled 07/31/2018 Accounts Payable ADRIAN PUBLIC SCHOOLS $11,517.00 $11,517.00 $0.00 194069 06/29/2018 Reconciled 07/31/2018 Accounts Payable ANN ARBOR CITY TREASURER $173.40 $173.40 $0.00 194070 06/29/2018 Reconciled 07/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $379,057.96 $379,057.96 $0.00 194071 06/29/2018 Reconciled 07/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $520.00 $520.00 $0.00 FOOD 194072 06/29/2018 Reconciled 07/31/2018 Accounts Payable AQUATIC SOURCE LLC $201.15 $201.15 $0.00 194073 06/29/2018 Reconciled 07/31/2018 Accounts Payable BANKS, JENNIFER $85.18 $85.18 $0.00 194074 06/29/2018 Reconciled 07/31/2018 Accounts Payable BARBOUR, ASHLEY $61.04 $61.04 $0.00 194075 06/29/2018 Reconciled 07/31/2018 Accounts Payable BROMLEY, SANDRA $11.99 $11.99 $0.00 194076 06/29/2018 Reconciled 07/31/2018 Accounts Payable BROWN, ZUQUETA LACHINA $155.83 $155.83 $0.00 194077 06/29/2018 Reconciled 07/31/2018 Accounts Payable BROWNELL, MICHAEL $1,421.40 $1,421.40 $0.00 194078 06/29/2018 Reconciled 07/31/2018 Accounts Payable BULK BOOKSTORE $1,676.00 $1,676.00 $0.00 194079 06/29/2018 Reconciled 07/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $588.68 $588.68 $0.00 194080 06/29/2018 Reconciled 07/31/2018 Accounts Payable CONNORS, RONNIE $29.43 $29.43 $0.00 194081 06/29/2018 Reconciled 07/31/2018 Accounts Payable DATA IMAGE SYSTEMS INC $22,812.00 $22,812.00 $0.00 194082 06/29/2018 Reconciled 07/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $11,094.40 $11,094.40 $0.00 INC 194083 06/29/2018 Reconciled 07/31/2018 Accounts Payable DERR MULLINS, GRETCHEN $125.00 $125.00 $0.00 194084 06/29/2018 Reconciled 08/31/2018 Accounts Payable DEVER, MELANIE EVELYN $750.00 $750.00 $0.00 194085 06/29/2018 Reconciled 07/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $290,668.00 $290,668.00 $0.00 194086 06/29/2018 Reconciled 07/31/2018 Accounts Payable DTE ENERGY $156.79 $156.79 $0.00 194087 06/29/2018 Reconciled 07/31/2018 Accounts Payable EDDY, MARY, JEAN $176.45 $176.45 $0.00 194088 06/29/2018 Reconciled 07/31/2018 Accounts Payable ERHARDT-DOMINO, KAREN $220.18 $220.18 $0.00 194089 06/29/2018 Reconciled 07/31/2018 Accounts Payable F.A.R. MANAGEMENT INC $200.00 $200.00 $0.00 194090 06/29/2018 Reconciled 07/31/2018 Accounts Payable FIBER LINK, INC $10,850.00 $10,850.00 $0.00 194091 06/29/2018 Reconciled 07/31/2018 Accounts Payable FITZPATRICK, KATRINA $409.85 $409.85 $0.00 194092 06/29/2018 Reconciled 07/31/2018 Accounts Payable FRAZIER , VICKI HAMES $1,037.56 $1,037.56 $0.00 194093 06/29/2018 Reconciled 07/31/2018 Accounts Payable GATEWOOD, MARILYN $94.29 $94.29 $0.00 194094 06/29/2018 Reconciled 07/31/2018 Accounts Payable GENESEE ISD $540.00 $540.00 $0.00 194095 06/29/2018 Reconciled 07/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $825.00 $825.00 $0.00 194096 06/29/2018 Reconciled 07/31/2018 Accounts Payable GRIFFIN PhD., SHAYLA, REESE $4,983.00 $4,983.00 $0.00 194097 06/29/2018 Reconciled 07/31/2018 Accounts Payable HANSFORD, TAMMY $168.41 $168.41 $0.00 194098 06/29/2018 Reconciled 07/31/2018 Accounts Payable HARTMANN, ELIZABETH , K. $310.16 $310.16 $0.00 194099 06/29/2018 Reconciled 07/31/2018 Accounts Payable HEANEY GENERAL CONTRACTING $4,926.47 $4,926.47 $0.00 194100 06/29/2018 Reconciled 07/31/2018 Accounts Payable HENINGBURG, MARIA $207.38 $207.38 $0.00 194101 06/29/2018 Reconciled 07/31/2018 Accounts Payable HILL, MONICA $94.83 $94.83 $0.00 194102 06/29/2018 Reconciled 07/31/2018 Accounts Payable HUMMEL, SANDRA, A $183.99 $183.99 $0.00 194103 06/29/2018 Reconciled 07/31/2018 Accounts Payable HURON VALLEY $10,000.00 $10,000.00 $0.00 TELECOMMUNICATIONS

user: Horning, Vanessa Pages: 111 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194104 06/29/2018 Reconciled 07/31/2018 Accounts Payable INACOMP TECHNICAL SERVICES $6,824.96 $6,824.96 $0.00 GROUP 194105 06/29/2018 Reconciled 07/31/2018 Accounts Payable INTERIOR SYSTEMS CONTRACT $67,987.83 $67,987.83 $0.00 GRP, INC 194106 06/29/2018 Reconciled 07/31/2018 Accounts Payable JACKSON CO INTERMEDIATE SCH $62,559.00 $62,559.00 $0.00 DIST 194107 06/29/2018 Reconciled 07/31/2018 Accounts Payable KEILS, NANCY $35.97 $35.97 $0.00 194108 06/29/2018 Reconciled 07/31/2018 Accounts Payable KLENK, JESSICIA $147.29 $147.29 $0.00 194109 06/29/2018 Reconciled 07/31/2018 Accounts Payable KOCH & WHITE HEATING AND $180.00 $180.00 $0.00 COOLING 194110 06/29/2018 Reconciled 07/31/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 194111 06/29/2018 Reconciled 07/31/2018 Accounts Payable KRYSCYNSKI, ASHLEY $451.73 $451.73 $0.00 194112 06/29/2018 Reconciled 07/31/2018 Accounts Payable KSS ENTERPRISES $1,047.17 $1,047.17 $0.00 194113 06/29/2018 Reconciled 07/31/2018 Accounts Payable LASKEY, CARLENE $582.51 $582.51 $0.00 194114 06/29/2018 Reconciled 07/31/2018 Accounts Payable LAWSON, PATRICIA $228.36 $228.36 $0.00 194115 06/29/2018 Reconciled 07/31/2018 Accounts Payable LINCOLN CONSOLIDATED $61,958.55 $61,958.55 $0.00 SCHOOLS 194116 06/29/2018 Reconciled 07/31/2018 Accounts Payable LYNCH, STEVEN $266.34 $266.34 $0.00 194117 06/29/2018 Reconciled 07/31/2018 Accounts Payable LYNN GRAPHICS LLC $90.00 $90.00 $0.00 194118 06/29/2018 Reconciled 07/31/2018 Accounts Payable M LIVE MEDIA GROUP $255.44 $255.44 $0.00 194119 06/29/2018 Reconciled 07/31/2018 Accounts Payable MANCHESTER COMMUNITY $50,936.00 $50,936.00 $0.00 SCHOOLS 194120 06/29/2018 Reconciled 07/31/2018 Accounts Payable MC INTOSH GROUNDS $2,000.00 $2,000.00 $0.00 MAINTENANCE 194121 06/29/2018 Reconciled 07/31/2018 Accounts Payable McCARTY, PATTILYN $57.50 $57.50 $0.00 194122 06/29/2018 Reconciled 07/31/2018 Accounts Payable MEADOW, DRAKE $99.95 $99.95 $0.00 194123 06/29/2018 Reconciled 08/31/2018 Accounts Payable MECOSTA-OSCEOLA ISD $3,158.00 $3,158.00 $0.00 194124 06/29/2018 Reconciled 07/31/2018 Accounts Payable MICHIGAN URGENT CARE $140.00 $140.00 $0.00 194125 06/29/2018 Reconciled 07/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $38.50 $38.50 $0.00 194126 06/29/2018 Reconciled 07/31/2018 Accounts Payable MOORE, THOMAS, W. $373.59 $373.59 $0.00 194127 06/29/2018 Reconciled 07/31/2018 Accounts Payable MY GREEN MICHIGAN, LLC $200.00 $200.00 $0.00 194128 06/29/2018 Reconciled 07/31/2018 Accounts Payable NAKON, ANNE $1,200.00 $1,200.00 $0.00 194129 06/29/2018 Reconciled 07/31/2018 Accounts Payable NATIONAL COUNCIL OF $530.98 $530.98 $0.00 TEACHERS OF MATHEMATICS 194130 06/29/2018 Reconciled 07/31/2018 Accounts Payable NICOL, ALYSSA $194.07 $194.07 $0.00 194131 06/29/2018 Reconciled 07/31/2018 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 194132 06/29/2018 Reconciled 07/31/2018 Accounts Payable OFFICE DEPOT INC $903.97 $903.97 $0.00 194133 06/29/2018 Reconciled 07/31/2018 Accounts Payable OLMSTEAD-BRAYTON, AMY JO $911.49 $911.49 $0.00 194134 06/29/2018 Reconciled 07/31/2018 Accounts Payable OLSEN, R. STEPHEN $90.47 $90.47 $0.00 194135 06/29/2018 Reconciled 07/31/2018 Accounts Payable OMAN, ALAN $193.40 $193.40 $0.00 194136 06/29/2018 Reconciled 07/31/2018 Accounts Payable OTTAWA AREA INTERMEDIATE $1,751.65 $1,751.65 $0.00 SCHOOL 194137 06/29/2018 Reconciled 07/31/2018 Accounts Payable OUTFRONT MEDIA LLC $1,700.00 $1,700.00 $0.00 194138 06/29/2018 Reconciled 07/31/2018 Accounts Payable PARR, LOIS MCCULLEN $530.00 $530.00 $0.00 194139 06/29/2018 Reconciled 07/31/2018 Accounts Payable PHOENIX SERVICES LLC $2,771.15 $2,771.15 $0.00 194140 06/29/2018 Reconciled 07/31/2018 Accounts Payable PINSKY, MELISSA $196.07 $196.07 $0.00 194141 06/29/2018 Reconciled 07/31/2018 Accounts Payable PRAIRIE FARMS DAIRY INC $84.27 $84.27 $0.00 194142 06/29/2018 Reconciled 07/31/2018 Accounts Payable PRINT-TECH $625.19 $625.19 $0.00 194143 06/29/2018 Reconciled 07/31/2018 Accounts Payable QUILL CORPORATION $54.09 $54.09 $0.00 194144 06/29/2018 Reconciled 07/31/2018 Accounts Payable RALLS, REBEKAH $167.84 $167.84 $0.00

user: Horning, Vanessa Pages: 112 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194145 06/29/2018 Reconciled 07/31/2018 Accounts Payable ROBINSON, ASHLEY $23.87 $23.87 $0.00 194146 06/29/2018 Reconciled 07/31/2018 Accounts Payable ROSE, JOHN $141.43 $141.43 $0.00 194147 06/29/2018 Reconciled 07/31/2018 Accounts Payable SALINE AREA SCHOOLS $30,302.62 $30,302.62 $0.00 194148 06/29/2018 Reconciled 07/31/2018 Accounts Payable SCHAFFER, LAURA $76.30 $76.30 $0.00 194149 06/29/2018 Reconciled 07/31/2018 Accounts Payable SCHOLASTIC INC $453.20 $453.20 $0.00 194150 06/29/2018 Reconciled 07/31/2018 Accounts Payable SCHOOL OUTFITTERS $1,976.05 $1,976.05 $0.00 194151 06/29/2018 Reconciled 07/31/2018 Accounts Payable SCHOOLER, DIANE $38.48 $38.48 $0.00 194152 06/29/2018 Reconciled 07/31/2018 Accounts Payable SEVIGNY, DIANE $213.68 $213.68 $0.00 194153 06/29/2018 Reconciled 07/31/2018 Accounts Payable STATE OF MICHIGAN - POLICE $4,582.00 $4,582.00 $0.00 194154 06/29/2018 Reconciled 07/31/2018 Accounts Payable SUNBELT STAFFING $4,505.63 $4,505.63 $0.00 194155 06/29/2018 Reconciled 08/31/2018 Accounts Payable TEN80 EDUCATION INC $4,800.00 $4,800.00 $0.00 194156 06/29/2018 Reconciled 07/31/2018 Accounts Payable THE PRODUCE STATION, INC $3,237.50 $3,237.50 $0.00 194157 06/29/2018 Reconciled 07/31/2018 Accounts Payable THE SYLVAN LLC $89.36 $89.36 $0.00 194158 06/29/2018 Reconciled 07/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $29,347.63 $29,347.63 $0.00 194159 06/29/2018 Reconciled 07/31/2018 Accounts Payable TOBOLSKE-HORN, LORETTA $322.75 $322.75 $0.00 194160 06/29/2018 Reconciled 07/31/2018 Accounts Payable UNIFI EQUIPMENT FINANCE, INC $318.78 $318.78 $0.00 194161 06/29/2018 Voided Will be Re-issued 08/10/2018 Accounts Payable UNIV OF MI HEALTH SYSTEM - $60,298.00 OTOLARNGOLOGY DEPT 194162 06/29/2018 Reconciled 07/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $956.68 $956.68 $0.00 SERVICES 194163 06/29/2018 Reconciled 07/31/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $545.20 $545.20 $0.00 OF AMERICA 194164 06/29/2018 Reconciled 07/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $448.82 $448.82 $0.00 194165 06/29/2018 Reconciled 07/31/2018 Accounts Payable VERIZON WIRELESS $1,119.54 $1,119.54 $0.00 194166 06/29/2018 Reconciled 07/31/2018 Accounts Payable VOELKER, JULIE $15.88 $15.88 $0.00 194167 06/29/2018 Reconciled 07/31/2018 Accounts Payable VOSS ELECTRIC CO $150.00 $150.00 $0.00 194168 06/29/2018 Reconciled 07/31/2018 Accounts Payable WATERFORD URGENT CARE P.C. $65.00 $65.00 $0.00 194169 06/29/2018 Reconciled 07/31/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 194170 06/29/2018 Reconciled 07/31/2018 Accounts Payable WHIREN, KIMBERLY $60.66 $60.66 $0.00 194171 06/29/2018 Reconciled 07/31/2018 Accounts Payable WHITE, LAURA $25.87 $25.87 $0.00 194172 06/29/2018 Reconciled 07/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $1,790.00 $1,790.00 $0.00 SCHOOLS 194173 06/29/2018 Reconciled 07/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $770.00 $770.00 $0.00 Type Check Totals: 4913 Transactions $102,483,314.52 $101,478,757.67 $0.00 AP - Accounts Payable MILAF Totals Checks Status Count Transaction Amount Reconciled Amount

user: Horning, Vanessa Pages: 113 of 114 Wednesday, December 19, 2018 Washtenaw Int School District Payment Register From Payment Date: 7/1/2017 - To Payment Date: 6/30/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Open 17 $530.49 $0.00 Reconciled 4834 $101,478,757.67 $101,478,757.67 Voided 62 $1,004,026.36 $0.00 Stopped 0 $0.00 $0.00 Total 4913 $102,483,314.52 $101,478,757.67

All Status Count Transaction Amount Reconciled Amount Open 17 $530.49 $0.00 Reconciled 4834 $101,478,757.67 $101,478,757.67 Voided 62 $1,004,026.36 $0.00 Stopped 0 $0.00 $0.00 Total 4913 $102,483,314.52 $101,478,757.67 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 17 $530.49 $0.00 Reconciled 4834 $101,478,757.67 $101,478,757.67 Voided 62 $1,004,026.36 $0.00 Stopped 0 $0.00 $0.00 Total 4913 $102,483,314.52 $101,478,757.67 All Status Count Transaction Amount Reconciled Amount Open 17 $530.49 $0.00 Reconciled 4834 $101,478,757.67 $101,478,757.67 Voided 62 $1,004,026.36 $0.00 Stopped 0 $0.00 $0.00 Total 4913 $102,483,314.52 $101,478,757.67

user: Horning, Vanessa Pages: 114 of 114 Wednesday, December 19, 2018