Agenda of Regular Meeting - September 25, 2018

A Regular meeting of the Board of Education of Washtenaw Intermediate School District will be held beginning at 5:00 PM in the WISD Board Room at 1819 S. Wagner Rd. Ann Arbor, MI (734) 994-8100.

1. Call to Order - President Mary Jane Tramontin 2. Roll Call - Karen Allen, Administrative Assistant to the Superintendent 3. Approval of the Agenda 9-25-18 Amended Memo (p. 3) 4. Communications 5. Citizen Participation 6. Special Presentation - Court Involved Youth Educational Programming Washtenaw County Youth Center Information (p. 7) Washtenaw County Jail Partnership (p. 9) 7. Financial Reports Memo - August 2018 Financial Report Noted Items (p. 11) August 2018 Treasurer's Report (p. 13) July 2018 Head Start Financial Report (p. 58) 8. Equity, Inclusion, and Social Justice Dialogue 9. Consent Agenda A. Approval: Minutes 9-11-18 Regular Meeting Minutes (p. 98)

B. Approval: Superintendent's Recommendations 1. Employment Recommendations L. Bellmore - Local-Based Classroom Teacher (p. 102) K. Forhan - Teaching Assistant - Red Oak YA (p. 106) D. Scott Heister - MiSTEM Region 2 Director (p. 113) L. Golden - Early Intervention Home Visitor (p. 118) E. Zamesnik - Floater Teaching Assistant (p. 121)

2. Staff Resignation R. Trent - Facilities Construction Manager (p. 124)

Packet page 1 of 152 3. Approval of Deaf and Hearing Impaired Services Contracted Services Agreement Deaf and Hearing Impaired Services, Inc. Contracted Services Agreement (p. 126)

4. Approval of Sunbelt Staffing Contracted Services Agreement Sunbelt Staffing Contracted Services Agreement (p. 132) 10. Unfinished Business 11. New Business A. Review of Marshall Plan Concept Proposal Submissions Memo - Marshall Plan Concept Proposals (p. 142) Marshall Plan Concept Summaries (p. 143)

B. Authorization for Closed Session - Superintendent's Quarterly Evaluation C. Approval of Adult Education Instructional Services Contract - Washtenaw County Jail Adult Education Instructional Services for Washtenaw County Jail (p. 145) 12. Other Items of Business 13. Administrative Reports 14. Recess to Closed Session 15. Reconvene to Open Session 16. Adjournment

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MEMORANDUM

To: Board of Education

From: Scott A. Menzel

Date: September 25, 2018

Re: Regular Meeting September 11, 2018

Agenda Item 3: Approval of the Agenda: President Mary Jane Tramontin will ask for approval of the agenda.

Agenda Item 4: Communications: There are no communications.

Agenda Item 5: Citizen Participation: Citizens who wish to address the Board may do so at this time.

Agenda Item 6: Special Presentation – Court Involved Youth Educational Programming: A presentation on educational programming at the Washtenaw County Jail and Youth Center will be provided by JT Sangsland, Supervisor of the Court Involved Youth Program, Jennifer Monahan, Youth Transition Manager, and Renee Wilson from the Washtenaw County Sheriff’s Office. Two documents are attached that provide information about the Washtenaw County Youth Center and the Washtenaw County Jail in Partnership with Washtenaw ISD.

Agenda Item 7: Financial Reports: Brian Marcel will review the financial reports for August 2018 and will be available to answer questions or provide additional information. The July Head Start Financial Report is provided for board review. The August Head Start Financial Report will be added to the October 9 agenda. Erika Cook will review the Head Start Financial reports and be available to answer questions at Tuesday’s meeting.

Recommendation: That the Board of Education approve the July 2018 Head Start Financial Report, as presented.

(Roll Call Vote)

Agenda Item 8: Equity, Inclusion, and Social Justice Dialogue: Superintendent Menzel will provide information on the recent Justice Leaders session for Cabinet members.

Agenda Item 9: Consent Agenda

A. Approval: Minutes

Approval of the minutes of the August 28, 2018 regular meeting.

B. Approval: Superintendent’s Recommendations:

The Superintendent recommends that the Board accept the following employment recommendations:

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028-18-19 Employment Recommendations: Please see the correspondence regarding the hiring of Lauren Bellmore, Kathleen Forhan, Scott Heister, Latasha Golden, and Elizabeth Zamesnik.

Lauren Bellmore is recommended for employment as a local-based classroom teacher at Eberwhite Elementary School. Ms. Bellmore received her Bachelor’s degree from Eastern Michigan University. She was recently employed as a special education teacher, a health education teacher, and a Language Arts teacher at the Beijing World Youth Academy in Beijing, China. If approved by the Board, Ms. Bellmore’s salary will be $48,307 (BA Step 3). All other fringe benefits are set forth in the 2016-2019 Unit II, AFT Michigan, AFL-CIO Local 3760 contract.

Kathleen Forhan is recommended for employment as a teaching assistant for the Red Oak Young Adult Program. Ms. Forhan graduated from Novi High School. She is currently employed at Pinckney Community Schools as a special needs classroom aide. If approved by the Board, Ms. Forhan’s salary will be $27,444 (Step 3). All other fringe benefits are set forth in the 2016-2019 Unit I, Local 3760 AFT Michigan contract.

D. Scott Heister is recommended for employment as the MiSTEM Region 2 Director. Mr. Heister received his Bachelor’s degree from the University of Michigan, Flint, and his Master’s degree from Marygrove College. He is currently the STEMM Middle College Director at Ypsilanti Community Schools. If approved by the Board, his salary will be $96,158 (Grade 8 Step 3). All other fringe benefits are set forth in the 2018-19 Non- Affiliated Staff Manual.

Latasha Golden is recommended for employment as an Early Intervention Home Visitor. Ms. Golden received her Bachelor’s degree from Michigan State University. She is currently a Parent Educator at SOS Community Services. If approved by the Board, Ms. Golden’s salary will be $45,171 (Grade 2 Step 2). All other fringe benefits are set forth in the 2018-19 Non-Affiliated Early Childhood Department Staff Manual.

Elizabeth Zamesnik is recommended for employment as a Floater Teaching Assistant for the Young Adult Program. Ms. Zamesnik received her Bachelor’s degree from Eastern Michigan University. She is currently employed by EDUStaff as a long-term substitute teaching assistant. If approved by the Board, Ms. Zamesnik’s salary will be $27,444 (Step 3). All other fringe benefits are set forth in the 2016-2019 Unit I, Local 3760 AFT Michigan contract.

The Superintendent recommends that the Board accept the following resignation:

029-18-19 Staff Resignation: Please see the correspondence from Cassandra Harmon-Higgins regarding the resignation of Randy Trent. Mr. Trent has been employed with Washtenaw ISD since March 20, 2018 as a Facilities Construction Manager. We wish him well in his future endeavors.

The Superintendent recommends that the Board approve the following contracted services agreement:

030-18-19 Approval of Deaf and Hearing-Impaired Services Contracted Services Agreement: Please see the memo from Cherie Vannatter regarding the contract with Deaf and Hearing-Impaired Services to provide American Sign Language (ASL) interpreter services to students who require this service in the Washtenaw ISD Young Adult Programs. Deaf and Hearing-Impaired Services will provide four interpreters to provide these services. The contract amount for the 2018-19 school year is $203,590.00.

The Superintendent recommends that the Board approve the following contracted services agreement:

031-18-19 Approval of Sunbelt Staffing Contracted Services Agreement: Please see the memo from Cherie Vannatter regarding the contract with Sunbelt Staffing to provide American Sign Language (ASL) interpreter services to students who require this service in Washtenaw ISD Young Adult and DHH Programs.

Packet page 4 of 152 Sunbelt Staffing will assign two interpreters to provide these services. The contract amount for the 2018-19 school year is $162,129.38.

Recommendation: The Superintendent recommends that the Board of Education approve the minutes and Superintendent’s recommendations in the Consent Agenda, as presented. (Roll Call Vote)

Agenda Item 10: Unfinished Business:

Agenda Item 11: New Business:

A. Review of Marshall Plan Concept Proposal Submissions: Please see Sarah Hierman’s memo regarding the Marshall Plan for Talent concept proposals. Washtenaw ISD has partnered with two local Talent Consortia to develop an initial concept proposal to submit to Talent and Economic Development for potential funding through the Marshall Plan for Talent. The primary goal of the Marshall Plan for Talent is to foster partnerships between educators, employers, and other stakeholders to transform Michigan’s talent pipeline. Through this plan, only ISDs and school districts are eligible to serve as fiscal agents. Each district has the potential to apply for a competitive grant based on a tiered pupil membership system. Each district must participate in a Talent Consortium in order to be considered but may participate in more than one consortium. The first phase in the grant process consisted of submitting a concept proposal for review. Any proposal garnering at least 75 points on the concept proposal may proceed to the next phase which consists of securing talent agreements amongst partners and upon completion of this phase, on to the actual grant application. Included in the packet are two concept proposals submitted by WISD in partnership with Eastern Michigan University and Washtenaw Community College for consideration. Sarah Hierman will be available to answer questions at Tuesday’s meeting. This is an information item and does not require board action at this time.

B. Authorization for Closed Session – Superintendent’s Quarterly Evaluation: Superintendent Menzel has requested a closed session under Section 8 (a) of the Open Meetings Act for the purpose of conducting the first quarter superintendent evaluation.

Recommendation: That the Board of Education authorize a closed session to take place immediately after the regular board meeting on September 25, 2018 under 8 (a) of the Open Meetings Act for the purpose of conducting the superintendent’s quarterly evaluation.

(Roll Call Vote)

C. Approval of Adult Education Instructional Services Contract – Washtenaw County Jail: Please see Naomi Norman’s memo regarding Adult Education Instructional Services at the Washtenaw County Jail. Ms. Norman recommends that the Board approve a contract with the Washtenaw Educational Options Consortium (WEOC) to provide instructional services for one year, from September 2018 to August 2019, at the Washtenaw County Jail. The WEOC Joint Steering Committee approved the contract at their September 14, 2018 meeting. The contract includes the funding for 1.0 FTE of instructional services in the jail facility in three 12-week sessions, as well as one 9-week summer session. In addition to the course schedule, the instructor will assist in assessing students, performing TABE testing, work with the Jail Youth Transitions Manager to ensure a person exiting the county jail makes a smooth transition to their next educational endeavor, and work with local partners to leverage additional resources. The contract amount is $110,061.00

Recommendation: The administration recommends that the Board of Education approve the contract with Washtenaw Educational Options Consortium for Adult Education Instructional Services at the Washtenaw County Jail in the amount of $110,061.00 for the period of September 2018 to August 2019, as presented.

(Roll Call Vote)

Packet page 5 of 152 Agenda Item 12: Other Items of Business:

Agenda Item 13: Administrative Reports:

Agenda Item 14: Recess to Closed Session – Superintendent’s Evaluation

Agenda Item 15: Reconvene to Open Session

Agenda Item 16: Adjournment

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What is the Washtenaw County Youth Center? The Washtenaw County Youth Center, is a division of Washtenaw County Children's Services. It is responsible for providing temporary custody and care for juveniles in a safe and secure setting. Juveniles that are placed in the Youth Center are temporarily detained pending disposition of court programs, or often awaiting transfer to another facility or placement. The Youth Center is staffed at all times. Young people detained are residents, living in the Youth Center full time. Learn more: https://www.washtenaw.org/191/Juvenile-Detention-Program

Who are we providing education services to inside the Youth Center? June 8, 2017 - June 7, 2018 269 duplicated admissions, 135 unduplicated admissions RACE AGE SEX African American 66% 11 – 13 20% Female 33% Caucasian 26% 14- 15 40% Male 67% Hispanic 3% 16 -17 40 % Two or more 5% 11 – 13 20%

Stories behind the numbers Student D is one of the young people in the “duplicated admissions” number. He has been admitted to the center three times. As of this writing, he remains in the Youth Center. He is 11 years old. His involvement in the court, and admissions to the Youth Center are only part of his story. As a student, he makes deep connections and observations between history and present. He spent the summer writing essays on African-American biographies.

Who are our staff members working in the Youth Center?

FULL TIME Detention Teacher/Case Manager: School Director/ Principal/Transition Shahidah Muta Coordinator: JT Sangsland [email protected] [email protected] PART TIME A-1 True North Teacher/Case Manager: School Social Worker: Niketya Byrd DarNesha Pickens [email protected] [email protected]

Detention Teacher/Case Manager: Teacher Consultant: Susan Bloom Jenna Blair [email protected] [email protected]

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Who are our leadership members supporting work in the Youth Center?

Assistant Superintendent: Naomi Norman Youth Center Executive Director: [email protected] Lisa Greco [email protected] Assistant Superintendent: Cherie Vannatter [email protected] Youth Center Assistant Director: Kevin Mitchell Executive Director Community & School [email protected] Partnerships: Holly Heaviland [email protected]

Success Year 1 • Four high school graduates and two GED completers • 73% of eligible students earned credits • 26 on-site school transition meetings were held. Significant increase in school visitors to the Youth Center • Collaboration with Youth Center led to new classroom space, teachers and staff co-teaching a period, and increased attendance in classes

Plans Year 2 • Increased curriculum options, specifically with middle-school and long-term out of school students • Increased technical support enrolling or returning to school and supporting transitions to other placements and returning to our community and schools for families and service providers • Increased multi-systemic process including co-teaching in the center, transition processes with center, court and probation, and continued increased in school visitors to the Youth Center

On our reading, listening, and watching lists (not exhaustive): • Caught: https://www.npr.org/podcasts/589480586/caught • Post Traumatic Slave Syndrome: https://bit.ly/2QzDtJO • All God’s Children: https://amzn.to/2NQ69zU • I am Not Your Negro: http://www.iamnotyournegrofilm.com/ • Harlem Children’s Zone https://hcz.org/ • This Angela Davis quote: https://www.azquotes.com/quote/824185

We look forward to discussing the Six Guiding Questions in our board presentation

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Washtenaw County Jail in Partnership with the WISD Our goal is to successfully provide education and transition services. Our focus is on those who are at highest risk for reoffending, and our purpose is to reduce inequity. In order for education to be successful in the jail setting, we promote the building of soft skills, address barriers with wrap around services, increased program capacity, and created partnerships for service delivery.

Who are we providing education and transition services to inside the Jail? February 1, 2017 – September 18, 2018, we served 116 unduplicated individuals under the age of 21 yrs. These individuals stayed within the jail for an average length of 2 weeks.

RACE SEX Literacy Stories behind the numbers Levels There is no one “story” that represents the African Male 95% Above 12th individuals we are working with. Our American 68% Grade 9% students are nontraditional with multiple Caucasian 29% Female 5% 8th to 12th intersectionality in the forms of race, Grade 23% poverty, mental health disabilities, Hispanic 3% Below 8th substance abuse, homelessness, learning Grade 68% impairments, and previous contact with the judicial system.

Who are the Leadership Members supporting work in the Jail?

Assistant Superintendent: Executive Director Community & School Naomi Norman Partnerships: Holly Heaviland [email protected] [email protected]

Assistant Superintendent: Director of Correctional Services Cherie Vannatter Renee Wilson [email protected] [email protected]

Who are our Community Partners working in the jail?

• Washtenaw Community College • Washtenaw County ID Project • Michigan Rehabilitative Services • Community Engagement/Outreach • Michigan Works • Skills and Ability Education • Community Mental Health • Washtenaw Literacy • Dawn Farms • Local Education Providers

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Success February 1 – September 1, 2018

• Seven high school graduates and seven GED completers • Five additional students earned high school credits • Six students were awarded a MDOC Grant to attend college • Three students in enrolled in Fall Term at Washtenaw Community College • Five students will be enrolling in Winter Term at Washtenaw Community College • 10 students are receiving Pre-Employment Transition Services with MRS which will continue after release • We hired a Teacher Consultant and a Social Worker to meet IEP compliance

Starting October 1, 2018

• GED Plus Classes will be held Monday through Friday • Educational Services will include ABE, GED, HSC, and ASE • Classes will be contextualized to include soft skill development and career readiness • Each student creates their re-entry and education plan • We hold pre and post release meetings with each student and their wrap around service providers to ensure a fluid transition back into Washtenaw County • We are exploring new partnerships with Protect and Advocacy, WISD YAP, and Job Corp

We welcome suggestions of new partners who value educational programming in the jail setting.

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To: Dr. Scott Menzel and Members of the Board of Education

From: Brian Marcel, Assistant Superintendent, Administrative & Support Services Sherri Papazoglou, Finance Director

Date: September 20, 2018

Re: August 31, 2018 Financial Report Noted Items

Please see the notes below on significant variances or items of note in the financial statements.

For the period ended August 31, 2018

General Education Fund

Please note that many year-long blanket purchase orders are created in July/August. These will show in the Encumbrance column on the Summary Budget Report and will impact the % Used/Rec’d column.

Also note that in the Expenditures section, line 310 – Community Services Direction and line 330 – Community Activities shows as being over budget. This is due to grants that were received subsequent to the creation of the budget; matching revenue and expenditure amounts will be added to the budget with the budget amendment in December.

Special Education Fund

Please note that many year-long blanket purchase orders are created in July/August. These will show in the Encumbrance column on the Summary Budget Report and will impact the % Used/Rec’d column.

High Point Kitchen Monthly Report

Same blanket purchase order situation as in the other funds above.

Cooperative Activities Fund

Same blanket purchase order situation as in the other funds above.

The WAVE Cooperative Activities (Summary) report, expenditures exceeded revenue through the end of August. The reason is that all of WAVE’s payroll/benefit expenditures start in July, unlike WIHI and ECA, and there is only one month of revenue reflected as

Packet page 11 of 152 of the end of August. Two months were billed in September to get us to being billed current (billing on a monthly basis). Also, the Function 1261 line appears to be high (28% after two months); this is due to having paid both July and August rent in July. This will remain a month ahead the rest of the year, so this comment will be eliminated in next month’s report.

Additional comments will be made on the report at the Board meeting. If you have any questions, please feel free to contact me at extension 1402.

Packet page 12 of 152 Budget Performance Report

General Education Summary Budget Report As of 8/31/18

Actual & Adopted Budget Current Month Actual Actual Encumbrances Encumbrances Budget - Actual % Used/Rec'd Fund 11 - General Fund 110 - Taxes Levied $1,543,233.00 $517,403.70 $614,403.34 $0.00 $614,403.34 $928,829.66 39.81% 120 - Appropriations Received from Local Units of Gov't $5,960.00 $25.33 $131.70 $0.00 $131.70 $5,828.30 2.21% 150 - Earnings on Investments and Deposits $65,000.00 $12,948.17 $26,804.89 $0.00 $26,804.89 $38,195.11 41.24% 180 - Revenue from Community Service Activities $68,670.00 $51,541.00 $54,184.95 $0.00 $54,184.95 $14,485.05 78.91% 190 - Other Local Revenue $575,840.00 $71,133.09 $263,786.57 $0.00 $263,786.57 $312,053.43 45.81% 310 - Grants In Aid $9,404,562.00 $0.00 $2,781,091.20 $0.00 $2,781,091.20 $6,623,470.80 29.57% 320 - State Payments in Lieu of Taxes $14,500.00 $0.00 $0.00 $0.00 $0.00 $14,500.00 0.00% 410 - Grant-In-Aid $5,025,123.00 $0.00 $117,874.84 $0.00 $117,874.84 $4,907,248.16 2.35% 510 - Payments Received from Other Public Schools Within the State $2,897,593.00 $31,706.00 $452,693.30 $0.00 $452,693.30 $2,444,899.70 15.62% 620 - Fund Modification - Special Revenue Funds $41,265.00 $0.00 $0.00 $0.00 $0.00 $41,265.00 0.00% Fund 11 - General Fund Totals $19,641,746.00 $684,757.29 $4,310,970.79 $0.00 $4,310,970.79 $15,330,775.21 21.95%

Actual & Adopted Budget Current Month Actual Actual Encumbrances Encumbrances Budget - Actual % Used/Rec'd Fund 11 - General Fund 110 - Basic Functions $1,235,760.00 $0.00 $2,880.00 $0.00 $2,880.00 $1,232,880.00 0.23% 120 - Added Needs $31,836.00 $7,113.70 $14,203.71 $78.00 $14,281.71 $17,554.29 44.86% 130 - Adult/Continuing Education $87,405.00 $0.00 $0.00 $0.00 $0.00 $87,405.00 0.00% 210 - Support Services Pupil $646,027.00 $53,727.08 $82,647.93 $4,676.73 $87,324.66 $558,702.34 13.52% 220 - Support Services Instructional Staff $4,052,577.00 $212,538.67 $441,145.97 $620,213.25 $1,061,359.22 $2,991,217.78 26.19% 230 - Support Services General Administration $559,647.00 $65,605.36 $99,127.58 $10,178.68 $109,306.26 $450,340.74 19.53% 240 - Support Service School Administration $31,505.00 $228.85 $228.85 $0.00 $228.85 $31,276.15 0.73% 250 - Support Services Business $275,637.00 $19,238.15 $37,968.72 $15,203.40 $53,172.12 $222,464.88 19.29% 260 - Operations and Maintenance $523,102.00 $20,264.53 $45,483.19 $118,524.15 $164,007.34 $359,094.66 31.35% 270 - Pupil Transportation Services $69,916.00 $8,263.84 $16,505.43 $0.00 $16,505.43 $53,410.57 23.61% 280 - Support Services Central $2,759,763.00 $228,243.36 $412,416.24 $80,142.89 $492,559.13 $2,267,203.87 17.85% 310 - Community Services Direction $19,393.00 $4,492.80 $6,464.80 $23,904.95 $30,369.75 ($10,976.75) 156.60% 330 - Community Activities $3,280.00 $2,632.93 $5,225.13 $2,217.69 $7,442.82 ($4,162.82) 226.92% 350 - Custody and Care of Children $523,301.00 $30,167.59 $60,390.82 $21,098.93 $81,489.75 $441,811.25 15.57% 390 - Other Community Services $49,032.00 $73.16 $3,419.63 $0.00 $3,419.63 $45,612.37 6.97% 410 - Payments to Other Public Schools Within Michigan $8,340,772.00 $446,128.72 $452,861.78 $661,000.44 $1,113,862.22 $7,226,909.78 13.35% 440 - Payments to Other Governmental and Not-For-Profit Entities $855,008.00 $0.00 $0.00 $60,722.98 $60,722.98 $794,285.02 7.10% 450 - Facilities Acquisition, Construction, and Improvements $6,050.00 $0.00 $0.00 $0.00 $0.00 $6,050.00 0.00% 600 - Fund Modifications $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Fund 11 - General Fund Totals $20,070,011.00 $1,098,718.74 $1,680,969.78 $1,617,962.09 $3,298,931.87 $16,771,079.13 16.44% ($428,265.00) ($413,961.45) $2,630,001.01 ($1,617,962.09) $1,012,038.92 ($1,440,303.92)

9/20/2018 3:39 PM PageNum: 1 Packet page 13 of 152 General Fund Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category General Fund Fund Type Fund 11 - General Fund Revenue from Local Sources Taxes Levied 1,543,233.00 517,403.70 614,403.34 .00 928,829.66 40 Appropriations Received from Local Units of Gov't 5,960.00 25.33 131.70 .00 5,828.30 2 Earnings on Investments and Deposits 65,000.00 12,948.17 26,804.89 .00 38,195.11 41 Revenue from Community Service Activities 74,670.00 51,541.00 54,184.95 .00 20,485.05 73 Other Local Revenue 643,758.00 71,133.09 263,786.57 .00 379,971.43 41 Revenue from Local Sources Totals $2,332,621.00 $653,051.29 $959,311.45 $0.00 $1,373,309.55 41% Revenue from State Sources Grants In Aid 9,353,480.00 .00 2,781,091.20 .00 6,572,388.80 30 State Payments in Lieu of Taxes 14,500.00 .00 .00 .00 14,500.00 0 Revenue from State Sources Totals $9,367,980.00 $0.00 $2,781,091.20 $0.00 $6,586,888.80 30% Revenues from Federal Sources Grant-In-Aid 5,640,388.00 .00 117,874.84 .00 5,522,513.16 2 Revenues from Federal Sources Totals $5,640,388.00 $0.00 $117,874.84 $0.00 $5,522,513.16 2% Incoming Transfers and Other Transactions Payments Received from Other Public Schools Within the State 2,897,593.00 31,706.00 452,693.30 .00 2,444,899.70 16 Incoming Transfers and Other Transactions Totals $2,897,593.00 $31,706.00 $452,693.30 $0.00 $2,444,899.70 16% Fund Modifications Fund Modification - Special Revenue Funds 41,265.00 .00 .00 .00 41,265.00 0 Fund Modifications Totals $41,265.00 $0.00 $0.00 $0.00 $41,265.00 0% Salaries Administration 1,534,622.00 121,530.15 238,989.91 .00 1,295,632.09 16 Professional Educational 1,047,132.00 80,606.59 158,004.80 .00 889,127.20 15 Professional Business 168,518.00 13,661.59 26,099.19 .00 142,418.81 15 Professional Other 84,900.00 6,839.62 13,679.24 .00 71,220.76 16 Technical 796,474.00 70,135.94 134,522.01 960.00 660,991.99 17 Operation and Service 415,271.00 33,997.30 57,291.15 .00 357,979.85 14 Special Salary Payments 6,330.00 1,360.09 2,752.99 .00 3,577.01 43 Temporary Salaries 2,547.00 201.94 530.75 .00 2,016.25 21 Overtime Salaries and Extension of Contract 2,793.00 183.05 712.07 .00 2,080.93 25 Salaries Totals $4,058,587.00 $328,516.27 $632,582.11 $960.00 $3,425,044.89 16% Employee Benefits Employee Insurance 621,369.00 41,277.88 83,174.43 .00 538,194.57 13 Mandatory Coverage 1,851,906.00 110,499.54 213,167.81 .00 1,638,738.19 12 Workers Compensation 9,276.00 .00 852.73 2,558.18 5,865.09 37 Other Employee Benefits 53,571.00 4,555.50 8,979.24 .00 44,591.76 17 Employee Benefits Totals $2,536,122.00 $156,332.92 $306,174.21 $2,558.18 $2,227,389.61 12%

Run by Millina, Jack on 09/14/2018 13:03:33 PM Page 1 of 3 Packet page 14 of 152 General Fund Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category General Fund Fund Type Fund 11 - General Fund Purchased Services Professional and Technical Services 1,508,653.00 (3,250.61) 35,774.86 664,754.44 808,123.70 46 Travel Workshops Staff 308,204.00 8,215.35 11,072.33 65,688.41 231,443.26 25 Client Pupil Transportation 10,000.00 332.50 332.50 .00 9,667.50 3 Communication 208,069.00 873.54 12,086.87 791.50 195,190.63 6 Advertisement 3,389.00 .00 35.00 .00 3,354.00 1 Printing and Binding 59,704.00 1,959.28 2,583.19 .00 57,120.81 4 Utility Service 11,000.00 1,555.60 1,555.60 7,792.20 1,652.20 85 Insurance and Bond Premiums 24,096.00 .00 20,721.77 .00 3,374.23 86 Repairs and Maintenance Services 367,969.00 85,967.71 124,687.80 66,785.91 176,495.29 52 Rentals 171,723.00 28.05 28.05 308.55 171,386.40 0 Other Purchased Services 16,877.00 22.50 22.50 78.00 16,776.50 1 Purchased Services Totals $2,689,684.00 $95,703.92 $208,900.47 $806,199.01 $1,674,584.52 38% Supplies and Materials Teaching Testing Supplies and Materials 21,500.00 .00 .00 .00 21,500.00 0 Periodicals 3,017.00 59.25 59.25 .00 2,957.75 2 Energy Supplies 99,200.00 4,629.09 4,629.09 45,899.84 48,671.07 51 Transportation Supplies 4,000.00 .00 26.06 .00 3,973.94 1 Other Supplies 190,945.00 5,963.17 10,116.57 20,703.12 160,125.31 16 Supplies and Materials Totals $318,662.00 $10,651.51 $14,830.97 $66,602.96 $237,228.07 26% Capital Outlay Building and Additions 2,750.00 .00 .00 .00 2,750.00 0 Improvements Other Than Buildings 3,300.00 .00 .00 .00 3,300.00 0 Equipment and Furniture 158,420.00 30,508.22 30,508.22 19,619.52 108,292.26 32 Capital Outlay Totals $164,470.00 $30,508.22 $30,508.22 $19,619.52 $114,342.26 30% Other Expenditures Dues and Fees 149,860.00 30,694.76 31,792.04 299.00 117,768.96 21 Claims and Judgments 500.00 .00 .00 .00 500.00 0 Taxes Abated and Written Off 19,362.00 .00 .00 .00 19,362.00 0 Miscellaneous Expenditures 12,325.00 182.42 439.98 .00 11,885.02 4 Other Expenditures Totals $182,047.00 $30,877.18 $32,232.02 $299.00 $149,515.98 18% Outgoing Transfers and Other Transactions Payments to Other Public School Districts 1,361,985.00 652.50 3,532.50 9,316.25 1,349,136.25 1 Sub-Grantee Disbursements 9,384,754.00 445,476.22 452,209.28 712,407.17 8,220,137.55 12 Indirect Cost Recovery and Program Changes 8,401.00 .00 .00 .00 8,401.00 0 Outgoing Transfers and Other Transactions Totals $10,755,140.00 $446,128.72 $455,741.78 $721,723.42 $9,577,674.80 11%

Run by Millina, Jack on 09/14/2018 13:03:33 PM Page 2 of 3 Packet page 15 of 152 General Fund Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category General Fund Fund Type Fund 11 - General Fund Totals REVENUE TOTALS 20,279,847.00 684,757.29 4,310,970.79 .00 15,968,876.21 21% EXPENSE TOTALS 20,704,712.00 1,098,718.74 1,680,969.78 1,617,962.09 17,405,780.13 16% Fund 11 - General Fund Net Gain (Loss) ($424,865.00) ($413,961.45) $2,630,001.01 ($1,617,962.09) $1,436,903.92 (238%)

Fund Type Totals REVENUE TOTALS 20,279,847.00 684,757.29 4,310,970.79 .00 15,968,876.21 21% EXPENSE TOTALS 20,704,712.00 1,098,718.74 1,680,969.78 1,617,962.09 17,405,780.13 16% Fund Type Net Gain (Loss) ($424,865.00) ($413,961.45) $2,630,001.01 ($1,617,962.09) $1,436,903.92 (238%)

Fund Category General Fund Totals REVENUE TOTALS 20,279,847.00 684,757.29 4,310,970.79 .00 15,968,876.21 21% EXPENSE TOTALS 20,704,712.00 1,098,718.74 1,680,969.78 1,617,962.09 17,405,780.13 16% Fund Category General Fund Net Gain (Loss) ($424,865.00) ($413,961.45) $2,630,001.01 ($1,617,962.09) $1,436,903.92 (238%)

Grand Totals REVENUE TOTALS 20,279,847.00 684,757.29 4,310,970.79 .00 15,968,876.21 21% EXPENSE TOTALS 20,704,712.00 1,098,718.74 1,680,969.78 1,617,962.09 17,405,780.13 16% Grand Total Net Gain (Loss) ($424,865.00) ($413,961.45) $2,630,001.01 ($1,617,962.09) $1,436,903.92 (238%)

Run by Millina, Jack on 09/14/2018 13:03:33 PM Page 3 of 3 Packet page 16 of 152 Budget Performance Report

Special Education Summary Budget Report As of 8/31/18

Actual & Adopted Budget Current Month Actual Actual Encumbrances Encumbrances Budget - Actual % Used/Rec'd Fund 22 - Special Education 110 - Taxes Levied $84,772,261.00 $28,387,784.53 $33,709,623.65 $0.00 $33,709,623.65 $51,062,637.35 39.76% 120 - Appropriations Received from Local Units of Gov't $230,423.00 $1,389.99 $7,225.90 $0.00 $7,225.90 $223,197.10 3.14% 130 - Tuition $779,282.00 $0.00 $0.00 $0.00 $0.00 $779,282.00 0.00% 150 - Earnings on Investments and Deposits $435,000.00 $63,777.50 $92,625.38 $0.00 $92,625.38 $342,374.62 21.29% 180 - Revenue from Community Service Activities $15,254.00 $279.00 $724.05 $0.00 $724.05 $14,529.95 4.75% 190 - Other Local Revenue $385,420.00 $6,164.33 $109,131.55 $0.00 $109,131.55 $276,288.45 28.31% 310 - Grants In Aid $11,339,272.00 $0.00 $0.00 $0.00 $0.00 $11,339,272.00 0.00% 320 - State Payments in Lieu of Taxes $511,110.00 $0.00 $0.00 $0.00 $0.00 $511,110.00 0.00% 410 - Grant-In-Aid $11,164,350.00 $0.00 $16,299.22 $0.00 $16,299.22 $11,148,050.78 0.15% 510 - Payments Received from Other Public Schools Within the State $147,791.00 $34,833.34 $34,833.34 $0.00 $34,833.34 $112,957.66 23.57% 620 - Fund Modification - Special Revenue Funds $216,641.00 $0.00 $0.00 $0.00 $0.00 $216,641.00 0.00% Fund 22 - Special Education Totals $109,996,804.00 $28,494,228.69 $33,970,463.09 $0.00 $33,970,463.09 $76,026,340.91 30.88%

Actual & Adopted Budget Current Month Actual Actual Encumbrances Encumbrances Budget - Actual % Used/Rec'd Fund 22 - Special Education 120 - Added Needs $11,649,288.00 $157,736.15 $401,018.82 $27,285.13 $428,303.95 $11,220,984.05 3.68% 210 - Support Services Pupil $12,124,024.00 $183,225.90 $421,956.49 $109,891.47 $531,847.96 $11,592,176.04 4.39% 220 - Support Services Instructional Staff $2,752,544.00 $133,128.22 $241,370.41 $25,095.77 $266,466.18 $2,486,077.82 9.68% 230 - Support Services General Administration $403,002.00 $18,515.30 $28,157.72 $19,997.82 $48,155.54 $354,846.46 11.95% 240 - Support Service School Administration $226,555.00 $11,745.08 $24,327.81 $0.00 $24,327.81 $202,227.19 10.74% 250 - Support Services Business $1,563,416.00 $76,513.48 $153,584.67 $18,935.47 $172,520.14 $1,390,895.86 11.03% 260 - Operations and Maintenance $2,838,759.00 $124,041.71 $245,202.45 $1,157,798.89 $1,403,001.34 $1,435,757.66 49.42% 270 - Pupil Transportation Services $54,593.00 $0.00 $0.00 $9,050.00 $9,050.00 $45,543.00 16.58% 280 - Support Services Central $2,222,940.00 $181,125.99 $328,839.36 $32,307.75 $361,147.11 $1,861,792.89 16.25% 290 - Support Services Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 330 - Community Activities $950.00 $0.00 $0.00 $0.00 $0.00 $950.00 0.00% 390 - Other Community Services $1,200.00 $120.36 $228.86 $0.00 $228.86 $971.14 19.07% 410 - Payments to Other Public Schools Within Michigan $72,011,799.00 $0.00 $0.00 $764,998.00 $764,998.00 $71,246,801.00 1.06% 440 - Payments to Other Governmental and Not-For-Profit Entities $3,506,165.00 $0.00 $0.00 $0.00 $0.00 $3,506,165.00 0.00% 450 - Facilities Acquisition, Construction, and Improvements $47,990.00 $0.00 $0.00 $0.00 $0.00 $47,990.00 0.00% 600 - Fund Modifications $593,579.00 $0.00 $0.00 $0.00 $0.00 $593,579.00 0.00% Fund 22 - Special Education Totals $109,996,804.00 $886,152.19 $1,844,686.59 $2,165,360.30 $4,010,046.89 $105,986,757.11 3.65% Grand Totals $0.00 $27,608,076.50 $32,125,776.50 ($2,165,360.30) $29,960,416.20 ($29,960,416.20)

9/20/2018 3:42 PM PageNum: 1 Packet page 17 of 152 Special Education Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Special Revenue Fund Type Fund 22 - Special Education Revenue from Local Sources Taxes Levied 84,772,261.00 28,387,784.53 33,709,623.65 .00 51,062,637.35 40 Appropriations Received from Local Units of Gov't 230,423.00 1,389.99 7,225.90 .00 223,197.10 3 Tuition 779,282.00 .00 .00 .00 779,282.00 0 Earnings on Investments and Deposits 435,000.00 63,777.50 92,625.38 .00 342,374.62 21 Revenue from Community Service Activities 15,254.00 279.00 724.05 .00 14,529.95 5 Other Local Revenue 387,427.00 6,164.33 109,131.55 .00 278,295.45 28 Revenue from Local Sources Totals $86,619,647.00 $28,459,395.35 $33,919,330.53 $0.00 $52,700,316.47 39% Revenue from State Sources Grants In Aid 11,339,272.00 .00 .00 .00 11,339,272.00 0 State Payments in Lieu of Taxes 511,110.00 .00 .00 .00 511,110.00 0 Revenue from State Sources Totals $11,850,382.00 $0.00 $0.00 $0.00 $11,850,382.00 0% Revenues from Federal Sources Grant-In-Aid 11,180,644.00 .00 16,299.22 .00 11,164,344.78 0 Revenues from Federal Sources Totals $11,180,644.00 $0.00 $16,299.22 $0.00 $11,164,344.78 0% Incoming Transfers and Other Transactions Payments Received from Other Public Schools Within the State 147,791.00 34,833.34 34,833.34 .00 112,957.66 24 Incoming Transfers and Other Transactions Totals $147,791.00 $34,833.34 $34,833.34 $0.00 $112,957.66 24% Fund Modifications Fund Modification - Special Revenue Funds 216,641.00 .00 .00 .00 216,641.00 0 Fund Modifications Totals $216,641.00 $0.00 $0.00 $0.00 $216,641.00 0% Salaries Administration 1,569,779.00 120,712.82 232,513.33 .00 1,337,265.67 15 Professional Educational 7,545,519.00 148,949.89 259,292.09 .00 7,286,226.91 3 Professional Business 487,132.00 36,813.74 71,577.22 .00 415,554.78 15 Professional Other 2,164,941.00 37,680.14 74,320.94 .00 2,090,620.06 3 Technical 479,030.00 42,221.60 77,082.31 .00 401,947.69 16 Operation and Service 3,931,007.00 134,454.06 206,776.73 .00 3,724,230.27 5 Special Salary Payments 11,543.00 27,521.11 29,120.35 .00 (17,577.35) 252 Temporary Salaries 121,435.00 707.87 1,074.77 .00 120,360.23 1 Overtime Salaries and Extension of Contract 35,241.00 1,035.86 881.64 .00 34,359.36 3 Salaries Totals $16,345,627.00 $550,097.09 $952,639.38 $0.00 $15,392,987.62 6% Employee Benefits Employee Insurance 3,245,951.00 (98,422.39) 107,597.82 .00 3,138,353.18 3 Mandatory Coverage 7,348,761.00 176,502.01 309,118.75 .00 7,039,642.25 4 Workers Compensation 47,714.00 .00 4,386.28 13,158.81 30,168.91 37

Run by Millina, Jack on 09/14/2018 13:04:21 PM Page 1 of 3 Packet page 18 of 152 Special Education Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Special Revenue Fund Type Fund 22 - Special Education Employee Benefits Other Employee Benefits 151,222.00 4,087.96 8,203.51 .00 143,018.49 5 Employee Benefits Totals $10,793,648.00 $82,167.58 $429,306.36 $13,158.81 $10,351,182.83 4% Purchased Services Professional and Technical Services 2,038,973.00 48,223.23 114,975.67 194,532.11 1,729,465.22 15 Travel Workshops Staff 350,053.00 10,892.98 13,155.37 2,537.50 334,360.13 4 Client Pupil Transportation 61,593.00 .00 .00 9,050.00 52,543.00 15 Communication 233,408.00 10,463.38 15,699.02 4,401.74 213,307.24 9 Advertisement 10,420.00 .00 .00 .00 10,420.00 0 Printing and Binding 60,010.00 1,618.40 2,237.57 176.74 57,595.69 4 Utility Service 44,155.00 4,782.62 4,782.62 27,481.58 11,890.80 73 Insurance and Bond Premiums 63,637.00 .00 51,905.23 (246.70) 11,978.47 81 Repairs and Maintenance Services 822,148.00 92,295.92 141,853.68 430,578.00 249,716.32 70 Rentals 1,068,442.00 22,245.79 47,667.73 460,648.62 560,125.65 48 Purchased Services Totals $4,752,839.00 $190,522.32 $392,276.89 $1,129,159.59 $3,231,402.52 32% Supplies and Materials Teaching Testing Supplies and Materials 201,403.00 4,727.50 6,137.40 5,328.86 189,936.74 6 Periodicals 3,568.00 19.75 19.75 .00 3,548.25 1 Energy Supplies 289,698.00 22,372.98 22,779.92 178,664.17 88,253.91 70 Resale Supplies and Materials 750.00 .00 .00 .00 750.00 0 Transportation Supplies 4,000.00 .00 8.69 .00 3,991.31 0 Other Supplies 304,883.00 8,044.86 9,318.34 35,588.71 259,975.95 15 Supplies and Materials Totals $804,302.00 $35,165.09 $38,264.10 $219,581.74 $546,456.16 32% Capital Outlay Building and Additions 41,290.00 .00 .00 .00 41,290.00 0 Improvements Other Than Buildings 6,700.00 .00 .00 .00 6,700.00 0 Equipment and Furniture 397,176.00 18,118.78 18,730.42 38,762.16 339,683.42 14 Capital Outlay Totals $445,166.00 $18,118.78 $18,730.42 $38,762.16 $387,673.42 13% Other Expenditures Dues and Fees 203,515.00 9,814.64 12,953.30 (300.00) 190,861.70 6 Claims and Judgments 11,243.00 .00 .00 .00 11,243.00 0 Taxes Abated and Written Off 500,000.00 .00 .00 .00 500,000.00 0 Miscellaneous Expenditures 9,352.00 266.69 516.14 .00 8,835.86 6 Other Expenditures Totals $724,110.00 $10,081.33 $13,469.44 ($300.00) $710,940.56 2% Outgoing Transfers and Other Transactions Fund Modifications 593,579.00 .00 .00 .00 593,579.00 0

Run by Millina, Jack on 09/14/2018 13:04:21 PM Page 2 of 3 Packet page 19 of 152 Special Education Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Special Revenue Fund Type Fund 22 - Special Education Outgoing Transfers and Other Transactions Sub-Grantee Disbursements 75,572,644.00 .00 .00 764,998.00 74,807,646.00 1 Outgoing Transfers and Other Transactions Totals $76,166,223.00 $0.00 $0.00 $764,998.00 $75,401,225.00 1%

Fund 22 - Special Education Totals REVENUE TOTALS 110,015,105.00 28,494,228.69 33,970,463.09 .00 76,044,641.91 31% EXPENSE TOTALS 110,031,915.00 886,152.19 1,844,686.59 2,165,360.30 106,021,868.11 4% Fund 22 - Special Education Net Gain (Loss) ($16,810.00) $27,608,076.50 $32,125,776.50 ($2,165,360.30) $29,977,226.20 (178,230%)

Fund Type Totals REVENUE TOTALS 110,015,105.00 28,494,228.69 33,970,463.09 .00 76,044,641.91 31% EXPENSE TOTALS 110,031,915.00 886,152.19 1,844,686.59 2,165,360.30 106,021,868.11 4% Fund Type Net Gain (Loss) ($16,810.00) $27,608,076.50 $32,125,776.50 ($2,165,360.30) $29,977,226.20 (178,230%)

Fund Category Special Revenue Totals REVENUE TOTALS 110,015,105.00 28,494,228.69 33,970,463.09 .00 76,044,641.91 31% EXPENSE TOTALS 110,031,915.00 886,152.19 1,844,686.59 2,165,360.30 106,021,868.11 4% Fund Category Special Revenue Net Gain (Loss) ($16,810.00) $27,608,076.50 $32,125,776.50 ($2,165,360.30) $29,977,226.20 (178,230%)

Grand Totals REVENUE TOTALS 110,015,105.00 28,494,228.69 33,970,463.09 .00 76,044,641.91 31% EXPENSE TOTALS 110,031,915.00 886,152.19 1,844,686.59 2,165,360.30 106,021,868.11 4% Grand Total Net Gain (Loss) ($16,810.00) $27,608,076.50 $32,125,776.50 ($2,165,360.30) $29,977,226.20 (178,230%)

Run by Millina, Jack on 09/14/2018 13:04:21 PM Page 3 of 3 Packet page 20 of 152 High Point Kitchen Monthly Report Fiscal Year to Date 08/31/18

Current Month G/L Account Number Account Description Location Description Adopted Budget Actual Encumbrances Actual Budget - Actual % Used/Rec'd Fund 25 - Food Service Fund Account Type Revenue *Function* 0000 - Revenue 25-0151-0000-000-0000-06147-0000 Earnings on Investments and Deposits High Point 391.00 107.75 .00 228.92 162.08 59 25-0161-0000-000-0000-06147-0000 Food Sales to Pupils High Point 34,000.00 210.40 .00 790.40 33,209.60 2 25-0161-0000-913-0000-00000-0000 Food Sales to Pupils District-Wide 150.00 .00 .00 .00 150.00 0 25-0162-0000-000-0000-06147-0000 Food Sales to Patrons High Point 2,000.00 107.02 .00 347.56 1,652.44 17 25-0164-0000-000-0000-06147-0000 A-La-Carte Sales High Point 2,000.00 .00 .00 .00 2,000.00 0 25-0164-0000-913-0000-00000-0000 A-La-Carte Sales District-Wide .00 .00 .00 .00 .00 +++ 25-0199-0000-000-0000-06147-0000 Miscellaneous Local Revenues High Point 30.00 .00 .00 .00 30.00 0 25-0312-0110-000-3100-06147-0000 Restricted State Aid - Food Service High Point 2,800.00 .00 .00 .00 2,800.00 0 25-0414-0110-000-8500-06147-0000 Federal Lunch Reimbursement High Point 20,000.00 1,273.48 .00 1,273.48 18,726.52 6 25-0414-0110-000-8510-06147-0000 Federal Lunch Reimbursement High Point 48,000.00 1,947.50 .00 1,947.50 46,052.50 4 25-0481-0110-000-7810-00000-0000 USDA Entitlement Commodities District-Wide 12,000.00 .00 .00 .00 12,000.00 0 25-0622-0000-000-0000-06147-0000 Fund Modification - Special Education Fund High Point 93,483.00 .00 .00 .00 93,483.00 0 *Function* 0000 - Revenue Totals $214,854.00 $3,646.15 $0.00 $4,587.86 $210,266.14 2 % Account Type Revenue Totals $214,854.00 $3,646.15 $0.00 $4,587.86 $210,266.14 2 % Account Type Expense *Function* 1297 - Food Services 25-1297-3190-000-8510-06147-0000 Other Prof & Technical Services High Point 6,700.00 .00 6,000.00 .00 700.00 90 25-1297-3450-000-0000-06147-0000 Software Lic/Agmts Serv High Point 1,635.00 .00 .00 .00 1,635.00 0 25-1297-3510-000-0000-06147-0000 Advertisement Serv High Point 400.00 .00 .00 .00 400.00 0 25-1297-4120-000-0000-06147-0000 Equip Repair Serv High Point 8,419.00 .00 2,180.00 .00 6,239.00 26 25-1297-5610-000-0000-06147-0000 Food Supplies High Point 60,000.00 625.90 48,137.33 1,162.67 10,700.00 82 25-1297-5650-000-7810-06147-0000 USDA Commod Supp Usage High Point 12,000.00 .00 .00 .00 12,000.00 0 25-1297-5990-000-0000-06147-0000 Misc. Supp & Matls High Point 5,000.00 20.80 3,648.34 51.66 1,300.00 74 25-1297-6460-000-0000-06147-0000 Capital-Repl Equip <$5000 High Point 3,500.00 .00 846.32 .00 2,653.68 24 25-1297-7410-000-0000-06147-0000 Dues and Fees High Point 1,200.00 250.00 .00 250.00 950.00 21 25-1297-8221-000-0000-06147-0000 Payments to LEA's - Food Service Wages High Point 65,000.00 .00 .00 .00 65,000.00 0 25-1297-8222-000-0000-06147-0000 Payments to LEA's - Food Service Benefits High Point 31,000.00 .00 .00 .00 31,000.00 0 25-1297-8223-000-0000-06147-0000 Payments to LEA's - Food Service Supplies High Point 3,500.00 .00 .00 .00 3,500.00 0 25-1297-8224-000-0000-06147-0000 Payments to LEA's - Food Service Equipment High Point 500.00 .00 .00 .00 500.00 0 25-1297-8226-000-0000-06147-0000 Payments to LEA's - Food Service Indirect High Point 11,000.00 .00 .00 .00 11,000.00 0 25-1297-8227-000-0000-06147-0000 Payments to LEA's - Food Service Mileage High Point 5,000.00 .00 .00 .00 5,000.00 0 *Function* 1297 - Food Services Totals $214,854.00 $896.70 $60,811.99 $1,464.33 $152,577.68 29 % Account Type Expense Totals $214,854.00 $896.70 $60,811.99 $1,464.33 $152,577.68 29 % Revenue Totals $214,854.00 $3,646.15 $0.00 $4,587.86 $210,266.14 2 % Expense Totals $214,854.00 $896.70 $60,811.99 $1,464.33 $152,577.68 29 % Fund 25 - Food Service Fund Totals $0.00 $2,749.45 ($60,811.99) $3,123.53 $57,688.46 Revenue Totals $214,854.00 $3,646.15 $0.00 $4,587.86 $210,266.14 2 % Expense Totals $214,854.00 $896.70 $60,811.99 $1,464.33 $152,577.68 29 % Grand Totals $0.00 $2,749.45 ($60,811.99) $3,123.53 $57,688.46

Run By jmillina on 09/14/2018 1:24:19 PM Page - 1 Packet page 21 of 152 Balance Sheet Through 08/31/18 Detail Listing Include Rollup Account/Rollup to Object & Suffix

Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category Capital Projects Fund Fund Type Fund 41 - Capital Projects - General Educ ASSETS 2131 2131.0000 Due From Other Funds (1,571.98) (1,571.98) .00 .00 2131 - Totals ($1,571.98) ($1,571.98) $0.00 0.00% 2181 2181.0000 MILAF Short-Term Fund 477,189.97 496,166.03 (18,976.06) (3.82) 2181.0003 MILAF - Accounts Payable .00 641.22 (641.22) (100.00) 2181 - Totals $477,189.97 $496,807.25 ($19,617.28) (3.95%) ASSETS TOTALS $475,617.99 $495,235.27 ($19,617.28) (3.96%) LIABILITIES AND FUND EQUITY LIABILITIES 2411 2411.0000 Due to Other Funds .00 21,519.62 (21,519.62) (100.00) 2411 - Totals $0.00 $21,519.62 ($21,519.62) (100.00%) LIABILITIES TOTALS $0.00 $21,519.62 ($21,519.62) (100.00%) FUND EQUITY 2721 2721.0000 Restricted Fund Balance (504,604.13) (504,604.13) .00 .00 2721 - Totals ($504,604.13) ($504,604.13) $0.00 0.00% 2741 2741.0000 Assigned Fund Balance 1,000,102.28 1,000,102.28 .00 .00 2741 - Totals $1,000,102.28 $1,000,102.28 $0.00 0.00% FUND EQUITY TOTALS Prior to Current Year Changes $495,498.15 $495,498.15 $0.00 0.00% Prior Year Fund Equity Adjustment 21,782.50 Fund Revenues (1,902.34) Fund Expenses .00 FUND EQUITY TOTALS $475,617.99 $495,498.15 ($19,880.16) (4.01%) LIABILITIES AND FUND EQUITY TOTALS $475,617.99 $517,017.77 ($41,399.78) (8.01%) Fund 41 - Capital Projects - General Educ Totals $0.00 ($21,782.50) $21,782.50 100.00% Fund Type Totals $0.00 ($21,782.50) $21,782.50 100.00% Fund Category Capital Projects Fund Totals $0.00 ($21,782.50) $21,782.50 100.00% Grand Totals $0.00 ($21,782.50) $21,782.50 100.00%

Run by Millina, Jack on 09/14/2018 13:06:29 PM Page 1 of 1 Packet page 22 of 152 GE Capital Projects Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Capital Projects Fund Fund Type Fund 41 - Capital Projects - General Educ Revenue from Local Sources Earnings on Investments and Deposits .00 894.81 1,902.34 .00 (1,902.34) +++ Revenue from Local Sources Totals $0.00 $894.81 $1,902.34 $0.00 ($1,902.34) +++

Fund 41 - Capital Projects - General Educ Totals REVENUE TOTALS .00 894.81 1,902.34 .00 (1,902.34) +++ EXPENSE TOTALS .00 .00 .00 .00 .00 +++ Fund 41 - Capital Projects - General Educ Net Gain (Loss) $0.00 $894.81 $1,902.34 $0.00 $1,902.34 +++

Fund Type Totals REVENUE TOTALS .00 894.81 1,902.34 .00 (1,902.34) +++ EXPENSE TOTALS .00 .00 .00 .00 .00 +++ Fund Type Net Gain (Loss) $0.00 $894.81 $1,902.34 $0.00 $1,902.34 +++

Fund Category Capital Projects Fund Totals REVENUE TOTALS .00 894.81 1,902.34 .00 (1,902.34) +++ EXPENSE TOTALS .00 .00 .00 .00 .00 +++ Fund Category Capital Projects Fund Net Gain (Loss) $0.00 $894.81 $1,902.34 $0.00 $1,902.34 +++

Grand Totals REVENUE TOTALS .00 894.81 1,902.34 .00 (1,902.34) +++ EXPENSE TOTALS .00 .00 .00 .00 .00 +++ Grand Total Net Gain (Loss) $0.00 $894.81 $1,902.34 $0.00 $1,902.34 +++

Run by Millina, Jack on 09/14/2018 13:09:33 PM Page 1 of 1 Packet page 23 of 152 Balance Sheet Through 08/31/18 Detail Listing Include Rollup Account/Rollup to Object & Suffix

Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category Capital Projects Fund Fund Type Fund 42 - Capital Projects - Spec Educ ASSETS 2131 2131.0000 Due From Other Funds 755,800.16 765,353.08 (9,552.92) (1.25) 2131 - Totals $755,800.16 $765,353.08 ($9,552.92) (1.25%) 2181 2181.0000 MILAF Short-Term Fund 1,598,686.86 1,944,528.34 (345,841.48) (17.79) 2181.0003 MILAF - Accounts Payable .00 524.70 (524.70) (100.00) 2181 - Totals $1,598,686.86 $1,945,053.04 ($346,366.18) (17.81%) ASSETS TOTALS $2,354,487.02 $2,710,406.12 ($355,919.10) (13.13%) LIABILITIES AND FUND EQUITY LIABILITIES 2402 2402.0000 Accounts Payable 9,891.00 53,313.23 (43,422.23) (81.45) 2402 - Totals $9,891.00 $53,313.23 ($43,422.23) (81.45%) 2411 2411.0000 Due to Other Funds .00 73,477.27 (73,477.27) (100.00) 2411 - Totals $0.00 $73,477.27 ($73,477.27) (100.00%) LIABILITIES TOTALS $9,891.00 $126,790.50 ($116,899.50) (92.20%) FUND EQUITY 2721 2721.0000 Restricted Fund Balance 2,726,941.78 2,726,941.78 .00 .00 2721 - Totals $2,726,941.78 $2,726,941.78 $0.00 0.00% FUND EQUITY TOTALS Prior to Current Year Changes $2,726,941.78 $2,726,941.78 $0.00 0.00% Prior Year Fund Equity Adjustment 143,326.16 Fund Revenues (7,156.35) Fund Expenses 246,175.95 FUND EQUITY TOTALS $2,344,596.02 $2,726,941.78 ($382,345.76) (14.02%) LIABILITIES AND FUND EQUITY TOTALS $2,354,487.02 $2,853,732.28 ($499,245.26) (17.49%) Fund 42 - Capital Projects - Spec Educ Totals $0.00 ($143,326.16) $143,326.16 100.00% Fund Type Totals $0.00 ($143,326.16) $143,326.16 100.00% Fund Category Capital Projects Fund Totals $0.00 ($143,326.16) $143,326.16 100.00% Grand Totals $0.00 ($143,326.16) $143,326.16 100.00%

Run by Millina, Jack on 09/14/2018 13:11:46 PM Page 1 of 1 Packet page 24 of 152 SE Capital Projects Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Capital Projects Fund Fund Type Fund 42 - Capital Projects - Spec Educ Revenue from Local Sources Earnings on Investments and Deposits .00 3,366.16 7,156.35 .00 (7,156.35) +++ Revenue from Local Sources Totals $0.00 $3,366.16 $7,156.35 $0.00 ($7,156.35) +++ Capital Outlay Building and Additions .00 209,743.40 209,743.40 406,922.25 (616,665.65) +++ Equipment and Furniture .00 15,568.88 36,432.55 59,892.10 (96,324.65) +++ Capital Outlay Totals $0.00 $225,312.28 $246,175.95 $466,814.35 ($712,990.30) +++

Fund 42 - Capital Projects - Spec Educ Totals REVENUE TOTALS .00 3,366.16 7,156.35 .00 (7,156.35) +++ EXPENSE TOTALS .00 225,312.28 246,175.95 466,814.35 (712,990.30) +++ Fund 42 - Capital Projects - Spec Educ Net Gain (Loss) $0.00 ($221,946.12) ($239,019.60) ($466,814.35) ($705,833.95) +++

Fund Type Totals REVENUE TOTALS .00 3,366.16 7,156.35 .00 (7,156.35) +++ EXPENSE TOTALS .00 225,312.28 246,175.95 466,814.35 (712,990.30) +++ Fund Type Net Gain (Loss) $0.00 ($221,946.12) ($239,019.60) ($466,814.35) ($705,833.95) +++

Fund Category Capital Projects Fund Totals REVENUE TOTALS .00 3,366.16 7,156.35 .00 (7,156.35) +++ EXPENSE TOTALS .00 225,312.28 246,175.95 466,814.35 (712,990.30) +++ Fund Category Capital Projects Fund Net Gain (Loss) $0.00 ($221,946.12) ($239,019.60) ($466,814.35) ($705,833.95) +++

Grand Totals REVENUE TOTALS .00 3,366.16 7,156.35 .00 (7,156.35) +++ EXPENSE TOTALS .00 225,312.28 246,175.95 466,814.35 (712,990.30) +++ Grand Total Net Gain (Loss) $0.00 ($221,946.12) ($239,019.60) ($466,814.35) ($705,833.95) +++

Run by Millina, Jack on 09/14/2018 13:13:38 PM Page 1 of 1 Packet page 25 of 152 Balance Sheet Through 08/31/18 Detail Listing Include Rollup Account/Rollup to Object & Suffix

Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category Capital Projects Fund Fund Type Fund 47 - Capital Projects - WEOC ASSETS 2131 2131.0000 Due From Other Funds (8,641.61) (2,903.88) (5,737.73) (197.59) 2131 - Totals ($8,641.61) ($2,903.88) ($5,737.73) (197.59%) 2181 2181.0000 MILAF Short-Term Fund 313,267.12 741,140.71 (427,873.59) (57.73) 2181 - Totals $313,267.12 $741,140.71 ($427,873.59) (57.73%) ASSETS TOTALS $304,625.51 $738,236.83 ($433,611.32) (58.74%) LIABILITIES AND FUND EQUITY LIABILITIES 2402 2402.0000 Accounts Payable .00 191,792.97 (191,792.97) (100.00) 2402 - Totals $0.00 $191,792.97 ($191,792.97) (100.00%) 2411 2411.0000 Due to Other Funds (6,822.33) (2,134.18) (4,688.15) (219.67) 2411 - Totals ($6,822.33) ($2,134.18) ($4,688.15) (219.67%) 2461 2461.0002 Accrued Employer FICA Payable .00 69.62 (69.62) (100.00) 2461 - Totals $0.00 $69.62 ($69.62) (100.00%) 2462 2462.0000 Accrued Wages Payable .00 910.00 (910.00) (100.00) 2462 - Totals $0.00 $910.00 ($910.00) (100.00%) LIABILITIES TOTALS ($6,822.33) $190,638.41 ($197,460.74) (103.58%) Prior Year Fund Equity Adjustment (547,598.42) Fund Revenues .00 Fund Expenses 236,150.58 FUND EQUITY TOTALS $311,447.84 $0.00 $311,447.84 +++ LIABILITIES AND FUND EQUITY TOTALS $304,625.51 $190,638.41 $113,987.10 59.79% Fund 47 - Capital Projects - WEOC Totals $0.00 $547,598.42 ($547,598.42) (100.00%) Fund Type Totals $0.00 $547,598.42 ($547,598.42) (100.00%) Fund Category Capital Projects Fund Totals $0.00 $547,598.42 ($547,598.42) (100.00%) Grand Totals $0.00 $547,598.42 ($547,598.42) (100.00%)

Run by Millina, Jack on 09/14/2018 13:16:48 PM Page 1 of 1 Packet page 26 of 152 WEOC Capital Projects Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Capital Projects Fund Fund Type Fund 47 - Capital Projects - WEOC Salaries Professional Business .00 2,470.00 3,445.00 .00 (3,445.00) +++ Salaries Totals $0.00 $2,470.00 $3,445.00 $0.00 ($3,445.00) +++ Employee Benefits Mandatory Coverage .00 188.96 263.53 .00 (263.53) +++ Employee Benefits Totals $0.00 $188.96 $263.53 $0.00 ($263.53) +++ Capital Outlay Building and Additions .00 175,390.22 232,442.05 218,139.42 (450,581.47) +++ Capital Outlay Totals $0.00 $175,390.22 $232,442.05 $218,139.42 ($450,581.47) +++

Fund 47 - Capital Projects - WEOC Totals REVENUE TOTALS .00 .00 .00 .00 .00 +++ EXPENSE TOTALS .00 178,049.18 236,150.58 218,139.42 (454,290.00) +++ Fund 47 - Capital Projects - WEOC Net Gain (Loss) $0.00 ($178,049.18) ($236,150.58) ($218,139.42) ($454,290.00) +++

Fund Type Totals REVENUE TOTALS .00 .00 .00 .00 .00 +++ EXPENSE TOTALS .00 178,049.18 236,150.58 218,139.42 (454,290.00) +++ Fund Type Net Gain (Loss) $0.00 ($178,049.18) ($236,150.58) ($218,139.42) ($454,290.00) +++

Fund Category Capital Projects Fund Totals REVENUE TOTALS .00 .00 .00 .00 .00 +++ EXPENSE TOTALS .00 178,049.18 236,150.58 218,139.42 (454,290.00) +++ Fund Category Capital Projects Fund Net Gain (Loss) $0.00 ($178,049.18) ($236,150.58) ($218,139.42) ($454,290.00) +++

Grand Totals REVENUE TOTALS .00 .00 .00 .00 .00 +++ EXPENSE TOTALS .00 178,049.18 236,150.58 218,139.42 (454,290.00) +++ Grand Total Net Gain (Loss) $0.00 ($178,049.18) ($236,150.58) ($218,139.42) ($454,290.00) +++

Run by Millina, Jack on 09/14/2018 13:19:03 PM Page 1 of 1 Packet page 27 of 152 Internal Service Fund Activities Through 08/31/18 Summary Listing

Annual MTD YTD YTD Budget Less % of Classification Budget Amount Actual Amount Actual Amount Encumbrances YTD Actual Budget

Fund Category Internal Service Fund Type Fund 81 - Internal Service Fund Revenue from Local Sources Other Local Revenue .00 (25,132.39) 292,600.49 .00 (292,600.49) +++ Revenue from Local Sources Totals $0.00 ($25,132.39) $292,600.49 $0.00 ($292,600.49) +++ Incoming Transfers and Other Transactions Other Financing Sources .00 564.99 571.99 .00 (571.99) +++ Incoming Transfers and Other Transactions Totals $0.00 $564.99 $571.99 $0.00 ($571.99) +++ Employee Benefits Employee Insurance .00 386,892.42 707,230.02 .00 (707,230.02) +++ Employee Benefits Totals $0.00 $386,892.42 $707,230.02 $0.00 ($707,230.02) +++

Fund 81 - Internal Service Fund Totals REVENUE TOTALS .00 (24,567.40) 293,172.48 .00 (293,172.48) +++ EXPENSE TOTALS .00 386,892.42 707,230.02 .00 (707,230.02) +++ Fund 81 - Internal Service Fund Net Gain (Loss) $0.00 ($411,459.82) ($414,057.54) $0.00 ($414,057.54) +++

Fund Type Totals REVENUE TOTALS .00 (24,567.40) 293,172.48 .00 (293,172.48) +++ EXPENSE TOTALS .00 386,892.42 707,230.02 .00 (707,230.02) +++ Fund Type Net Gain (Loss) $0.00 ($411,459.82) ($414,057.54) $0.00 ($414,057.54) +++

Fund Category Internal Service Totals REVENUE TOTALS .00 (24,567.40) 293,172.48 .00 (293,172.48) +++ EXPENSE TOTALS .00 386,892.42 707,230.02 .00 (707,230.02) +++ Fund Category Internal Service Net Gain (Loss) $0.00 ($411,459.82) ($414,057.54) $0.00 ($414,057.54) +++

Grand Totals REVENUE TOTALS .00 (24,567.40) 293,172.48 .00 (293,172.48) +++ EXPENSE TOTALS .00 386,892.42 707,230.02 .00 (707,230.02) +++ Grand Total Net Gain (Loss) $0.00 ($411,459.82) ($414,057.54) $0.00 ($414,057.54) +++

Run by Millina, Jack on 09/14/2018 13:21:20 PM Page 1 of 1 Packet page 28 of 152 Cooperative Activities (Summary) Fiscal Year to Date 08/31/18

*Function* Code Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Fund 27 - Cooperative Activities Fund Program 910 - WIHI - IB Program Account Type Revenue *Function* 0000 - Revenue 6,039,762.00 21.60 .00 364,069.50 5,675,692.50 6 Account Type Revenue Totals $6,039,762.00 $21.60 $0.00 $364,069.50 $5,675,692.50 6 % Account Type Expense *Function* 1113 - High School 3,868,380.00 130,015.89 22,513.41 159,934.19 3,685,932.40 5 *Function* 1212 - Guidance Services 273,191.00 8,735.61 .00 10,478.54 262,712.46 4 *Function* 1216 - Social Work Services 56,764.00 4,910.24 .00 7,654.32 49,109.68 13 *Function* 1218 - Teacher Consultant 19,000.00 .00 .00 .00 19,000.00 0 *Function* 1221 - Improvement of Instruction .00 .00 .00 .00 .00 0 *Function* 1226 - SupervisionDirection of Instr Staff 383,889.00 25,745.63 .00 61,609.15 322,279.85 16 *Function* 1241 - Office of the Principal 308,493.00 24,917.56 .00 48,992.14 259,500.86 16 *Function* 1249 - Other School Administration 10,000.00 .00 .00 .00 10,000.00 0 *Function* 1261 - Operating Buildings Services 751,440.00 .00 193,295.34 .00 558,144.66 26 *Function* 1266 - Security Services 46,500.00 .00 .00 .00 46,500.00 0 *Function* 1271 - Pupil Transportation Services 8,000.00 .00 .00 .00 8,000.00 0 *Function* 1281 - Planning, Research and Evaluation 5,000.00 .00 .00 .00 5,000.00 0 *Function* 1283 - Staff/Personnel Services 3,500.00 .00 .00 .00 3,500.00 0 *Function* 1284 - Non-Instr Technology Services 19,885.00 2,063.37 .00 4,126.73 15,758.27 21 *Function* 1611 - Fund Modif to General Ed Fund 23,476.00 .00 .00 .00 23,476.00 0 *Function* 1622 - Fund Modif to Special Ed Fund 123,252.00 .00 .00 .00 123,252.00 0 *Function* 1647 - Fund Mod to WEOC .00 .00 .00 .00 .00 0 Account Type Expense Totals $5,900,770.00 $196,388.30 $215,808.75 $292,795.07 $5,392,166.18 9 % Program 910 - WIHI - IB Program Totals $138,992.00 ($196,366.70) ($215,808.75) $71,274.43 $283,526.32 -3 %

Run By jmillina on 09/14/2018 1:27:13 PM Page - 1 Packet page 29 of 152 Cooperative Activities (Summary) Fiscal Year to Date 08/31/18

*Function* Code Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 913 - ECA Program Account Type Revenue *Function* 0000 - Revenue 3,715,651.00 6,122.71 .00 329,692.46 3,385,958.54 9 Account Type Revenue Totals $3,715,651.00 $6,122.71 $0.00 $329,692.46 $3,385,958.54 9 % Account Type Expense *Function* 1113 - High School 2,756,906.00 (7,496.17) 24,239.45 428.16 2,732,238.39 1 *Function* 1212 - Guidance Services 120,057.00 9,171.21 .00 18,341.95 101,715.05 15 *Function* 1216 - Social Work Services 51,620.00 2,744.09 .00 5,488.18 46,131.82 11 *Function* 1218 - Teacher Consultant 11,000.00 .00 .00 .00 11,000.00 0 *Function* 1221 - Improvement of Instruction 1,500.00 .00 .00 .00 1,500.00 0 *Function* 1226 - SupervisionDirection of Instr Staff 351,239.00 24,955.04 .00 50,607.62 300,631.38 14 *Function* 1241 - Office of the Principal 182,915.00 14,043.40 .00 28,018.80 154,896.20 15 *Function* 1249 - Other School Administration 18,000.00 .00 .00 .00 18,000.00 0 *Function* 1261 - Operating Buildings Services 7,500.00 .00 .00 .00 7,500.00 0 *Function* 1271 - Pupil Transportation Services 5,000.00 .00 4,545.00 .00 455.00 91 *Function* 1281 - Planning, Research and Evaluation 28,915.00 .00 .00 .00 17,780.00 0 *Function* 1282 - Communication Services .00 .00 .00 .00 .00 0 *Function* 1283 - Staff/Personnel Services 14,500.00 .00 1,596.00 .00 12,904.00 11 *Function* 1284 - Non-Instr Technology Services 22,889.00 4,728.94 .00 6,731.63 16,157.37 29 *Function* 1391 - Other Community Services 10,000.00 .00 .00 .00 10,000.00 0 *Function* 1611 - Fund Modif to General Ed Fund 14,615.00 .00 .00 .00 14,615.00 0 *Function* 1622 - Fund Modif to Special Ed Fund 76,727.00 .00 .00 .00 76,727.00 0 Account Type Expense Totals $3,673,383.00 $48,146.51 $30,380.45 $109,616.34 $3,522,251.21 4 % Program 913 - ECA Program Totals $42,268.00 ($42,023.80) ($30,380.45) $220,076.12 ($136,292.67) 5 %

Run By jmillina on 09/14/2018 1:27:13 PM Page - 2 Packet page 30 of 152 Cooperative Activities (Summary) Fiscal Year to Date 08/31/18

*Function* Code Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 915 - WAVE Program Account Type Revenue *Function* 0000 - Revenue 2,239,564.00 756.09 .00 188,896.91 2,050,667.09 8 Account Type Revenue Totals $2,239,564.00 $756.09 $0.00 $188,896.91 $2,050,667.09 8 % Account Type Expense *Function* 1113 - High School 1,055,141.00 84,869.64 750.00 151,146.89 903,244.11 14 *Function* 1212 - Guidance Services 230,240.00 20,994.71 .00 41,976.86 188,263.14 18 *Function* 1216 - Social Work Services 44,120.00 5,311.02 .00 10,622.04 33,497.96 24 *Function* 1218 - Teacher Consultant 38,569.00 .00 .00 .00 38,569.00 0 *Function* 1221 - Improvement of Instruction 15,225.00 .00 .00 .00 15,225.00 0 *Function* 1222 - Educational Media Services .00 6,537.83 .00 13,075.67 70,781.33 16 *Function* 1225 - Instructional Technology 145,857.00 942.82 .54 942.82 61,056.64 2 *Function* 1226 - SupervisionDirection of Instr Staff 428,162.00 26,181.25 (82.67) 54,004.93 374,239.74 13 *Function* 1249 - Other School Administration 1,500.00 .00 .00 .00 1,500.00 0 *Function* 1261 - Operating Buildings Services 111,500.00 10,345.83 .00 31,037.49 80,462.51 28 *Function* 1271 - Pupil Transportation Services 2,500.00 .00 225.00 .00 2,275.00 9 *Function* 1283 - Staff/Personnel Services 761.00 .00 .00 .00 .00 0 *Function* 1284 - Non-Instr Technology Services 109,283.00 10,762.32 3,440.20 18,894.63 86,948.17 20 *Function* 1611 - Fund Modif to General Ed Fund 8,906.00 .00 .00 .00 8,906.00 0 *Function* 1622 - Fund Modif to Special Ed Fund 46,757.00 .00 .00 .00 46,757.00 0 *Function* 1647 - Fund Mod to WEOC .00 .00 .00 .00 .00 0 Account Type Expense Totals $2,238,521.00 $165,945.42 $4,333.07 $321,701.33 $1,911,725.60 15 % Program 915 - WAVE Program Totals $1,043.00 ($165,189.33) ($4,333.07) ($132,804.42) $138,941.49 -6 %

Run By jmillina on 09/14/2018 1:27:13 PM Page - 3 Packet page 31 of 152 Cooperative Activities (Summary) Fiscal Year to Date 08/31/18

*Function* Code Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 918 - New World Software Account Type Revenue *Function* 0000 - Revenue 197,019.00 .00 .00 .00 197,019.00 0 Account Type Revenue Totals $197,019.00 $0.00 $0.00 $0.00 $197,019.00 0 % Account Type Expense *Function* 1284 - Non-Instr Technology Services 142,099.00 .00 11,489.09 1,337.70 129,272.21 9 *Function* 1611 - Fund Modif to General Ed Fund .00 .00 .00 .00 .00 0 *Function* 1622 - Fund Modif to Special Ed Fund .00 .00 .00 .00 .00 0 Account Type Expense Totals $142,099.00 $0.00 $11,489.09 $1,337.70 $129,272.21 9 % Program 918 - New World Software Totals $54,920.00 $0.00 ($11,489.09) ($1,337.70) $67,746.79 -9 %

Run By jmillina on 09/14/2018 1:27:13 PM Page - 4 Packet page 32 of 152 Cooperative Activities (Summary) Fiscal Year to Date 08/31/18

*Function* Code Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 919 - Medicaid Programs Account Type Revenue *Function* 0000 - Revenue 2,932,610.00 232,713.20 .00 465,156.08 2,467,453.92 16 Account Type Revenue Totals $2,932,610.00 $232,713.20 $0.00 $465,156.08 $2,467,453.92 16 % Account Type Expense *Function* 1213 - Health Services 10,000.00 .00 10,000.00 .00 .00 100 *Function* 1226 - SupervisionDirection of Instr Staff 186,526.00 11,227.63 26,770.00 21,690.47 138,065.53 26 *Function* 1283 - Staff/Personnel Services 3,000.00 .00 .00 .00 3,000.00 0 *Function* 1284 - Non-Instr Technology Services 21,000.00 .00 21,000.00 .00 .00 100 *Function* 1411 - Pmts to Other Mich Publ Schools 2,712,084.00 .00 .00 .00 2,712,084.00 0 *Function* 1642 - Fund Modif to SE Cap Proj .00 .00 .00 .00 .00 0 Account Type Expense Totals $2,932,610.00 $11,227.63 $57,770.00 $21,690.47 $2,853,149.53 3 % Program 919 - Medicaid Programs Totals $0.00 $221,485.57 ($57,770.00) $443,465.61 ($385,695.61) 13 % Revenue Totals $15,124,606.00 $239,613.60 $0.00 $1,347,814.95 $13,776,791.05 9 % Expense Totals $14,887,383.00 $421,707.86 $319,781.36 $747,140.91 $13,808,564.73 7 % Fund 27 - Cooperative Activities Fund Totals $237,223.00 ($182,094.26) ($319,781.36) $600,674.04 ($31,773.68) Revenue Totals $15,124,606.00 $239,613.60 $0.00 $1,347,814.95 $13,776,791.05 9 % Expense Totals $14,887,383.00 $421,707.86 $319,781.36 $747,140.91 $13,808,564.73 7 % Grand Totals $237,223.00 ($182,094.26) ($319,781.36) $600,674.04 ($31,773.68)

Run By jmillina on 09/14/2018 1:27:13 PM Page - 5 Packet page 33 of 152 Cooperative Activities (Detail) Fiscal Year to Date 08/31/18

G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 910 - WIHI - IB Program Account Type Revenue *Function* 0000 - Revenue 27-0151-0000-910-0000-00000-0000 Earnings on Investments and Deposits 100.00 21.60 .00 42.03 57.97 42 27-0199-0000-910-0000-00000-0000 Miscellaneous Local Revenues .00 .00 .00 .00 .00 +++ 27-0312-0000-910-2083-00000-0000 Restricted State Revenues Received as Grants 180,777.00 .00 .00 .00 180,777.00 0 27-0312-0000-910-3397-00000-0000 Restricted State Revenues Received as Grants .00 .00 .00 1,003.69 (1,003.69) +++ 27-0511-0000-910-0000-81010-0000 Tuition Payments Received from Other Public Schools 1,279,629.00 .00 .00 103,260.73 1,176,368.27 8 27-0511-0000-910-0000-81020-0000 Tuition Payments Received from Other Public Schools 2,083,981.00 .00 .00 175,265.89 1,908,715.11 8 27-0511-0000-910-0000-81040-0000 Tuition Payments Received from Other Public Schools 43,088.00 .00 .00 3,422.59 39,665.41 8 27-0511-0000-910-0000-81070-0000 Tuition Payments Received from Other Public Schools 607,787.00 .00 .00 48,619.28 559,167.72 8 27-0511-0000-910-0000-81080-0000 Tuition Payments Received from Other Public Schools 107,257.00 .00 .00 9,288.35 97,968.65 9 27-0511-0000-910-0000-81100-0000 Tuition Payments Received from Other Public Schools 107,258.00 .00 .00 8,211.79 99,046.21 8 27-0511-0000-910-0000-81120-0000 Tuition Payments Received from Other Public Schools 107,622.00 .00 .00 8,389.56 99,232.44 8 27-0511-0000-910-0000-81140-0000 Tuition Payments Received from Other Public Schools 85,805.00 .00 .00 6,565.59 79,239.41 8 27-0518-0000-910-0000-00000-0000 Compensation Rec'd in Pmt of Srvc Prvided to Other Public 1,436,458.00 .00 .00 .00 1,436,458.00 0 School *Function* 0000 - Revenue Totals $6,039,762.00 $21.60 $0.00 $364,069.50 $5,675,692.50 6 % Account Type Revenue Totals $6,039,762.00 $21.60 $0.00 $364,069.50 $5,675,692.50 6 % Account Type Expense *Function* 1113 - High School 27-1113-1240-910-0000-00000-0000 Teaching .00 79,891.86 .00 82,470.69 1,997,483.31 4 27-1113-1870-910-0000-00000-0000 Teaching 3,403,654.00 .00 .00 .00 .00 +++ 27-1113-1920-910-0000-00000-0000 Professional-Education 15,000.00 .00 .00 .00 15,000.00 0 27-1113-2110-910-0000-00000-0000 Group Life .00 (33.44) .00 75.24 2,209.76 3 27-1113-2120-910-0000-00000-0000 Group Disability .00 (60.40) .00 316.48 6,958.52 4 27-1113-2130-910-0000-00000-0000 Group Health and Accident .00 (5,593.52) .00 12,480.90 330,308.10 4 27-1113-2140-910-0000-00000-0000 Dental Health Care .00 (506.90) .00 1,177.28 32,334.72 4 27-1113-2150-910-0000-00000-0000 Vision Care .00 (144.55) .00 290.11 8,850.89 3 27-1113-2310-910-0000-00000-0000 Tuition .00 .00 .00 .00 .00 +++ 27-1113-2820-910-0000-00000-0000 Contribution to State and Local Retirement Funds .00 21,765.47 .00 22,538.08 747,043.92 3 27-1113-2830-910-0000-00000-0000 Employer Social Security .00 5,788.83 .00 5,691.79 153,424.21 4 27-1113-3110-910-0000-00000-0000 Instructional Services 240,000.00 15,651.65 .00 20,301.73 219,698.27 8 27-1113-3190-910-0000-00000-0000 Other Prof & Technical Services 2,000.00 .00 .00 .00 2,000.00 0 27-1113-3210-910-0000-00000-0000 Regular Duty Travel 508.00 .00 .00 .00 508.00 0 27-1113-3220-910-0000-00000-0000 Workshops and Conf Travel 35,000.00 .00 .00 .00 35,000.00 0 27-1113-3220-910-3397-00000-0000 Workshops and Conf Travel .00 .00 .00 .00 .00 +++ 27-1113-3450-910-0000-00000-0000 Software Lic/Agmts Serv 4,000.00 .00 1,440.00 .00 2,560.00 36 27-1113-3610-910-0000-00000-0000 Printing Serv 10,000.00 1,419.89 709.96 1,419.89 7,870.15 21 27-1113-4120-910-0000-00000-0000 Equip Repair Serv 5,000.00 .00 .00 .00 5,000.00 0 27-1113-4140-910-0000-00000-0000 Software Maint Agmts Serv 2,000.00 650.00 .00 1,985.00 15.00 99 27-1113-5110-910-0000-00000-0000 Teaching/Testing Supplies 76,218.00 .00 19,988.45 .00 56,229.55 26 27-1113-5110-910-3397-00000-0000 Teaching/Testing Supplies .00 .00 .00 .00 .00 +++ 27-1113-5210-910-0000-00000-0000 Textbook Supp 25,000.00 .00 .00 .00 25,000.00 0 27-1113-6410-910-0000-00000-0000 Capital-New Equip >$5000 20,000.00 .00 .00 .00 20,000.00 0 27-1113-6420-910-0000-00000-0000 Capital-New Equip <$5000 10,000.00 8,232.00 .00 8,232.00 1,768.00 82 27-1113-7410-910-0000-00000-0000 Dues and Fees 20,000.00 2,955.00 375.00 2,955.00 16,670.00 17 *Function* 1113 - High School Totals $3,868,380.00 $130,015.89 $22,513.41 $159,934.19 $3,685,932.40 5 % *Function* 1212 - Guidance Services 27-1212-1220-910-0000-00000-0000 Counseling .00 7,191.91 .00 7,191.91 160,414.09 4 27-1212-2110-910-0000-00000-0000 Group Life .00 (6.27) .00 6.27 146.73 4 27-1212-2120-910-0000-00000-0000 Group Disability .00 (21.25) .00 21.25 486.75 4 27-1212-2130-910-0000-00000-0000 Group Health and Accident .00 (702.93) .00 702.93 19,180.07 4 27-1212-2140-910-0000-00000-0000 Dental Health Care .00 (124.14) .00 124.14 2,920.86 4 27-1212-2150-910-0000-00000-0000 Vision Care .00 (30.38) .00 30.38 712.62 4 27-1212-2820-910-0000-00000-0000 Contribution to State and Local Retirement Funds .00 1,905.68 .00 1,905.68 60,108.32 3

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1212-2830-910-0000-00000-0000 Employer Social Security .00 522.99 .00 495.98 12,704.02 4 27-1212-2840-910-0000-00000-0000 Workman's Compensation 267,152.00 .00 .00 .00 .00 +++ 27-1212-3190-910-0000-00000-0000 Other Prof & Technical Services .00 .00 .00 .00 .00 +++ 27-1212-3210-910-0000-00000-0000 Regular Duty Travel 508.00 .00 .00 .00 508.00 0 27-1212-3220-910-0000-00000-0000 Workshops and Conf Travel 3,500.00 .00 .00 .00 3,500.00 0 27-1212-8220-910-0000-00000-0000 Pmt to Another Public School District for Serv 2,031.00 .00 .00 .00 2,031.00 0 *Function* 1212 - Guidance Services Totals $273,191.00 $8,735.61 $0.00 $10,478.54 $262,712.46 4 % *Function* 1216 - Social Work Services 27-1216-1440-910-0000-00000-0000 Social Work .00 3,480.11 .00 5,376.89 29,111.11 16 27-1216-2110-910-0000-00000-0000 Group Life .00 1.38 .00 2.76 24.24 10 27-1216-2120-910-0000-00000-0000 Group Disability .00 5.60 .00 11.20 96.80 10 27-1216-2130-910-0000-00000-0000 Group Health and Accident .00 166.20 .00 332.40 2,581.60 11 27-1216-2140-910-0000-00000-0000 Dental Health Care .00 13.66 .00 27.32 233.68 10 27-1216-2150-910-0000-00000-0000 Vision Care .00 3.46 .00 6.92 60.08 10 27-1216-2820-910-0000-00000-0000 Contribution to State and Local Retirement Funds .00 974.40 .00 1,487.10 11,272.90 12 27-1216-2830-910-0000-00000-0000 Employer Social Security .00 265.43 .00 409.73 2,229.27 16 27-1216-3190-910-0000-00000-0000 Other Prof & Technical Services 54,764.00 .00 .00 .00 1,500.00 0 27-1216-3210-910-0000-00000-0000 Regular Duty Travel 500.00 .00 .00 .00 500.00 0 27-1216-3220-910-0000-00000-0000 Workshops and Conf Travel 1,500.00 .00 .00 .00 1,500.00 0 *Function* 1216 - Social Work Services Totals $56,764.00 $4,910.24 $0.00 $7,654.32 $49,109.68 13 % *Function* 1218 - Teacher Consultant 27-1218-8220-910-0000-00000-0000 Pmt to Another Public School District for Serv 19,000.00 .00 .00 .00 19,000.00 0 *Function* 1218 - Teacher Consultant Totals $19,000.00 $0.00 $0.00 $0.00 $19,000.00 0 % *Function* 1221 - Improvement of Instruction 27-1221-3220-910-0000-00000-0000 Workshops and Conf Travel .00 .00 .00 .00 .00 +++ *Function* 1221 - Improvement of Instruction Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ *Function* 1226 - SupervisionDirection of Instr Staff 27-1226-1160-910-0000-00000-0000 Supervision/Direction-Staff .00 3,265.40 .00 6,530.80 32,569.20 17 27-1226-1620-910-0000-00000-0000 Secretary-Clerical-Bookkeeper .00 10,368.34 .00 20,736.68 97,181.32 18 27-1226-1760-910-0000-00000-0000 Termination Pay (Severance) .00 .00 .00 10,500.00 (10,500.00) +++ 27-1226-1920-910-0000-00000-0000 Professional-Education 278,881.00 .00 .00 .00 .00 +++ 27-1226-2110-910-0000-00000-0000 Group Life .00 13.94 .00 25.79 147.21 15 27-1226-2120-910-0000-00000-0000 Group Disability .00 38.22 .00 70.38 380.62 16 27-1226-2130-910-0000-00000-0000 Group Health and Accident .00 3,942.80 .00 7,939.12 39,240.88 17 27-1226-2140-910-0000-00000-0000 Dental Health Care .00 136.46 .00 272.92 2,863.08 9 27-1226-2150-910-0000-00000-0000 Vision Care .00 60.76 .00 121.52 885.48 12 27-1226-2820-910-0000-00000-0000 Contribution to State and Local Retirement Funds .00 3,587.12 .00 7,489.24 50,607.76 13 27-1226-2830-910-0000-00000-0000 Employer Social Security .00 999.50 .00 2,787.35 9,031.65 24 27-1226-3150-910-0000-00000-0000 Management Services 2,000.00 .00 .00 .00 2,000.00 0 27-1226-3170-910-0000-00000-0000 Legal Services 25,000.00 302.16 .00 302.16 24,697.84 1 27-1226-3190-910-0000-00000-0000 Other Prof & Technical Services 46,000.00 .00 .00 1,000.00 45,000.00 2 27-1226-3210-910-0000-00000-0000 Regular Duty Travel 500.00 .00 .00 .00 500.00 0 27-1226-3220-910-0000-00000-0000 Workshops and Conf Travel 3,000.00 .00 .00 .00 500.00 0 27-1226-3430-910-0000-00000-0000 Mail/Postage Serv 5,000.00 194.11 .00 477.05 4,522.95 10 27-1226-3450-910-0000-00000-0000 Software Lic/Agmts Serv 508.00 2,317.50 .00 2,317.50 190.50 92 27-1226-3610-910-0000-00000-0000 Printing Serv 5,000.00 .00 .00 519.32 4,980.68 9 27-1226-5910-910-0000-00000-0000 Office Supplies 7,500.00 .00 .00 .00 7,500.00 0 27-1226-6420-910-0000-00000-0000 Capital-New Equip <$5000 7,500.00 519.32 .00 519.32 6,980.68 7 27-1226-7910-910-0000-00000-0000 Misc Expenditures 3,000.00 .00 .00 .00 3,000.00 0 *Function* 1226 - SupervisionDirection of Instr Staff Totals $383,889.00 $25,745.63 $0.00 $61,609.15 $322,279.85 16 % *Function* 1241 - Office of the Principal 27-1241-1160-910-0000-00000-0000 Supervision/Direction-Staff .00 17,330.84 .00 34,661.68 173,308.32 17 27-1241-2110-910-0000-00000-0000 Group Life .00 8.36 .00 14.63 89.37 14 27-1241-2120-910-0000-00000-0000 Group Disability .00 50.16 .00 88.74 611.26 13

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1241-2130-910-0000-00000-0000 Group Health and Accident .00 1,504.06 .00 2,256.09 (2,256.09) +++ 27-1241-2140-910-0000-00000-0000 Dental Health Care .00 248.28 .00 434.49 2,765.51 14 27-1241-2150-910-0000-00000-0000 Vision Care .00 60.76 .00 106.33 (36.33) 152 27-1241-2820-910-0000-00000-0000 Contribution to State and Local Retirement Funds .00 4,429.76 .00 8,859.52 68,089.48 12 27-1241-2830-910-0000-00000-0000 Employer Social Security .00 1,285.34 .00 2,570.66 13,429.34 16 27-1241-3220-910-0000-00000-0000 Workshops and Conf Travel 307,993.00 .00 .00 .00 3,000.00 0 27-1241-7410-910-0000-00000-0000 Dues and Fees 500.00 .00 .00 .00 500.00 0 *Function* 1241 - Office of the Principal Totals $308,493.00 $24,917.56 $0.00 $48,992.14 $259,500.86 16 % *Function* 1249 - Other School Administration 27-1249-5990-910-0000-00000-0000 Misc. Supp & Matls 10,000.00 .00 .00 .00 10,000.00 0 *Function* 1249 - Other School Administration Totals $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0 % *Function* 1261 - Operating Buildings Services 27-1261-3190-910-0000-00000-0000 Other Prof & Technical Services 17,000.00 .00 .00 .00 17,000.00 0 27-1261-3410-910-0000-00000-0000 Telephone Serv 1,995.00 .00 900.00 .00 1,095.00 45 27-1261-3830-910-0000-00000-0000 Water Sewage Serv 14,630.00 .00 .00 .00 14,630.00 0 27-1261-3840-910-0000-00000-0000 Waste/Trash Serv 11,305.00 .00 .00 .00 11,305.00 0 27-1261-4110-910-0000-00000-0000 Building Repair Serv 220,000.00 .00 192,395.34 .00 27,604.66 87 27-1261-4210-910-0000-00000-0000 Land/Building Rental Serv 350,000.00 .00 .00 .00 350,000.00 0 27-1261-5510-910-0000-00000-0000 Natural Gas Supp 38,570.00 .00 .00 .00 38,570.00 0 27-1261-5520-910-0000-00000-0000 Electricity Supp 74,480.00 .00 .00 .00 74,480.00 0 27-1261-5990-910-0000-00000-0000 Misc. Supp & Matls 15,960.00 .00 .00 .00 15,960.00 0 27-1261-6410-910-0000-00000-0000 Capital-New Equip >$5000 7,500.00 .00 .00 .00 7,500.00 0 *Function* 1261 - Operating Buildings Services Totals $751,440.00 $0.00 $193,295.34 $0.00 $558,144.66 26 % *Function* 1266 - Security Services 27-1266-4110-910-0000-00000-0000 Building Repair Serv 40,000.00 .00 .00 .00 40,000.00 0 27-1266-5990-910-0000-00000-0000 Misc. Supp & Matls 4,000.00 .00 .00 .00 4,000.00 0 27-1266-6420-910-0000-00000-0000 Capital-New Equip <$5000 2,500.00 .00 .00 .00 2,500.00 0 *Function* 1266 - Security Services Totals $46,500.00 $0.00 $0.00 $0.00 $46,500.00 0 % *Function* 1271 - Pupil Transportation Services 27-1271-3310-910-0000-00000-0000 Transportation Serv-Cont Carrier 8,000.00 .00 .00 .00 8,000.00 0 *Function* 1271 - Pupil Transportation Services Totals $8,000.00 $0.00 $0.00 $0.00 $8,000.00 0 % *Function* 1281 - Planning, Research and Evaluation 27-1281-3510-910-0000-00000-0000 Advertisement Serv 5,000.00 .00 .00 .00 5,000.00 0 *Function* 1281 - Planning, Research and Evaluation Totals $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0 % *Function* 1283 - Staff/Personnel Services 27-1283-3510-910-0000-00000-0000 Advertisement Serv 3,500.00 .00 .00 .00 3,500.00 0 *Function* 1283 - Staff/Personnel Services Totals $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0 % *Function* 1284 - Non-Instr Technology Services 27-1284-1510-910-0000-00000-0000 Information Management .00 1,167.78 .00 2,335.56 11,389.44 17 27-1284-2110-910-0000-00000-0000 Group Life .00 1.42 .00 2.84 17.16 14 27-1284-2120-910-0000-00000-0000 Group Disability .00 3.28 .00 6.56 38.44 15 27-1284-2130-910-0000-00000-0000 Group Health and Accident .00 410.96 .00 821.92 (821.92) +++ 27-1284-2140-910-0000-00000-0000 Dental Health Care .00 33.76 .00 67.52 (67.52) +++ 27-1284-2150-910-0000-00000-0000 Vision Care .00 8.30 .00 16.60 (16.60) +++ 27-1284-2820-910-0000-00000-0000 Contribution to State and Local Retirement Funds .00 349.86 .00 699.72 4,378.28 14 27-1284-2830-910-0000-00000-0000 Employer Social Security .00 88.01 .00 176.01 840.99 17 27-1284-3190-910-0000-00000-0000 Other Prof & Technical Services 19,885.00 .00 .00 .00 .00 +++ *Function* 1284 - Non-Instr Technology Services Totals $19,885.00 $2,063.37 $0.00 $4,126.73 $15,758.27 21 % *Function* 1611 - Fund Modif to General Ed Fund 27-1611-9990-910-0000-00000-0000 Indirect Cost Recovery 23,476.00 .00 .00 .00 23,476.00 0 *Function* 1611 - Fund Modif to General Ed Fund Totals $23,476.00 $0.00 $0.00 $0.00 $23,476.00 0 %

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd

*Function* 1622 - Fund Modif to Special Ed Fund 27-1622-9990-910-0000-00000-0000 Indirect Cost Recovery 123,252.00 .00 .00 .00 123,252.00 0 *Function* 1622 - Fund Modif to Special Ed Fund Totals $123,252.00 $0.00 $0.00 $0.00 $123,252.00 0 % *Function* 1647 - Fund Mod to WEOC 27-1647-8110-910-0000-00000-0000 Fund Modifications .00 .00 .00 .00 .00 +++ *Function* 1647 - Fund Mod to WEOC Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ Account Type Expense Totals $5,900,770.00 $196,388.30 $215,808.75 $292,795.07 $5,392,166.18 9 % Program 910 - WIHI - IB Program Totals $138,992.00 ($196,366.70) ($215,808.75) $71,274.43 $283,526.32 -3 %

Run By jmillina on 09/14/2018 1:30:07 PM Page - 4 Packet page 37 of 152 Cooperative Activities (Detail) Fiscal Year to Date 08/31/18

G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 913 - ECA Program Account Type Revenue *Function* 0000 - Revenue 27-0151-0000-913-0000-00000-0000 Earnings on Investments and Deposits 2,800.00 604.87 .00 1,176.83 1,623.17 42 27-0199-0000-913-0000-00000-0000 Miscellaneous Local Revenues .00 .00 .00 .00 .00 +++ 27-0312-0000-913-2083-00000-0000 Restricted State Revenues Received as Grants 114,527.00 .00 .00 .00 114,527.00 0 27-0312-0000-913-3550-00000-0000 Restricted State Revenues Received as Grants .00 .00 .00 13,796.02 (13,796.02) +++ 27-0511-0000-913-0000-81010-0000 Tuition Payments Received from Other Public Schools 590,055.00 .00 .00 47,614.98 542,440.02 8 27-0511-0000-913-0000-81020-0000 Tuition Payments Received from Other Public Schools 588,584.00 .00 .00 49,500.79 539,083.21 8 27-0511-0000-913-0000-81040-0000 Tuition Payments Received from Other Public Schools 51,628.00 3,640.40 .00 7,741.34 43,886.66 15 27-0511-0000-913-0000-81050-0000 Tuition Payments Received from Other Public Schools 98,896.00 1,877.44 .00 53,920.01 44,975.99 55 27-0511-0000-913-0000-81070-0000 Tuition Payments Received from Other Public Schools 1,020,773.00 .00 .00 81,655.66 939,117.34 8 27-0511-0000-913-0000-81080-0000 Tuition Payments Received from Other Public Schools 124,844.00 .00 .00 10,811.37 114,032.63 9 27-0511-0000-913-0000-81100-0000 Tuition Payments Received from Other Public Schools 352,497.00 .00 .00 26,987.54 325,509.46 8 27-0511-0000-913-0000-81120-0000 Tuition Payments Received from Other Public Schools 309,486.00 .00 .00 24,125.66 285,360.34 8 27-0511-0000-913-0000-81140-0000 Tuition Payments Received from Other Public Schools 161,561.00 .00 .00 12,362.26 149,198.74 8 27-0518-0000-913-0000-00000-0000 Compensation Rec'd in Pmt of Srvc Prvided to Other Public .00 .00 .00 .00 300,000.00 0 School 27-0611-0000-913-0000-00000-0000 Fund Modification - General Fund 300,000.00 .00 .00 .00 .00 +++ *Function* 0000 - Revenue Totals $3,715,651.00 $6,122.71 $0.00 $329,692.46 $3,385,958.54 9 % Account Type Revenue Totals $3,715,651.00 $6,122.71 $0.00 $329,692.46 $3,385,958.54 9 % Account Type Expense *Function* 1113 - High School 27-1113-1240-913-0000-00000-0000 Teaching .00 (1,949.87) .00 (1,674.74) 762,485.74 0 27-1113-2110-913-0000-00000-0000 Group Life .00 (45.98) .00 .00 700.00 0 27-1113-2120-913-0000-00000-0000 Group Disability .00 (123.41) .00 61.34 2,938.66 2 27-1113-2130-913-0000-00000-0000 Group Health and Accident .00 (6,660.00) .00 .00 97,000.00 0 27-1113-2140-913-0000-00000-0000 Dental Health Care .00 (682.76) .00 .00 10,000.00 0 27-1113-2150-913-0000-00000-0000 Vision Care .00 (156.04) .00 .00 2,500.00 0 27-1113-2310-913-0000-00000-0000 Tuition .00 .00 .00 .00 .00 +++ 27-1113-2820-913-0000-00000-0000 Contribution to State and Local Retirement Funds .00 (601.70) .00 (519.29) 282,019.29 0 27-1113-2830-913-0000-00000-0000 Employer Social Security .00 (377.07) .00 (539.81) 50,934.81 -1 27-1113-3110-913-0000-00000-0000 Instructional Services 1,245,906.00 .00 7,500.00 .00 32,500.00 19 27-1113-3190-913-0000-00000-0000 Other Prof & Technical Services 1,200,000.00 129.50 .00 129.50 1,199,870.50 0 27-1113-3190-913-3550-00000-0000 Other Prof & Technical Services .00 .00 .00 .00 .00 +++ 27-1113-3210-913-0000-00000-0000 Regular Duty Travel 1,000.00 .00 .00 .00 1,000.00 0 27-1113-3220-913-0000-00000-0000 Workshops and Conf Travel 12,000.00 .00 4,500.00 .00 7,500.00 38 27-1113-3220-913-3550-00000-0000 Workshops and Conf Travel .00 .00 .00 .00 .00 +++ 27-1113-3610-913-0000-00000-0000 Printing Serv 15,000.00 2,617.16 931.95 2,617.16 11,450.89 24 27-1113-3710-913-0000-00000-0000 Tuition Services 10,000.00 354.00 .00 354.00 9,646.00 4 27-1113-5110-913-0000-00000-0000 Teaching/Testing Supplies 250,000.00 .00 11,307.50 .00 238,692.50 5 27-1113-5110-913-3550-00000-0000 Teaching/Testing Supplies .00 .00 .00 .00 .00 +++ 27-1113-5990-913-0000-00000-0000 Misc. Supp & Matls 2,000.00 .00 .00 .00 2,000.00 0 27-1113-6420-913-0000-00000-0000 Capital-New Equip <$5000 16,000.00 .00 .00 .00 16,000.00 0 27-1113-6460-913-0000-00000-0000 Capital-Repl Equip <$5000 5,000.00 .00 .00 .00 5,000.00 0 *Function* 1113 - High School Totals $2,756,906.00 ($7,496.17) $24,239.45 $428.16 $2,732,238.39 1 % *Function* 1212 - Guidance Services 27-1212-1220-913-0000-00000-0000 Counseling .00 5,635.34 .00 11,270.68 56,355.32 17 27-1212-2110-913-0000-00000-0000 Group Life .00 4.18 .00 8.36 43.64 16 27-1212-2120-913-0000-00000-0000 Group Disability .00 16.66 .00 33.32 165.68 17 27-1212-2130-913-0000-00000-0000 Group Health and Accident .00 1,510.84 .00 3,021.68 15,081.32 17 27-1212-2140-913-0000-00000-0000 Dental Health Care .00 124.14 .00 248.28 1,263.72 16 27-1212-2150-913-0000-00000-0000 Vision Care .00 30.38 .00 60.76 309.24 16 27-1212-2820-913-0000-00000-0000 Contribution to State and Local Retirement Funds .00 1,440.40 .00 2,880.80 22,140.20 12 27-1212-2830-913-0000-00000-0000 Employer Social Security .00 409.27 .00 818.07 4,355.93 16 27-1212-3130-913-0000-00000-0000 Pupil Services 118,057.00 .00 .00 .00 .00 +++

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1212-3220-913-0000-00000-0000 Workshops and Conf Travel 1,500.00 .00 .00 .00 1,500.00 0 27-1212-7410-913-0000-00000-0000 Dues and Fees 500.00 .00 .00 .00 500.00 0 *Function* 1212 - Guidance Services Totals $120,057.00 $9,171.21 $0.00 $18,341.95 $101,715.05 15 % *Function* 1216 - Social Work Services 27-1216-1440-913-0000-00000-0000 Social Work .00 1,896.80 .00 3,793.60 30,693.40 11 27-1216-2110-913-0000-00000-0000 Group Life .00 1.38 .00 2.76 14.24 16 27-1216-2120-913-0000-00000-0000 Group Disability .00 5.60 .00 11.20 57.80 16 27-1216-2130-913-0000-00000-0000 Group Health and Accident .00 166.18 .00 332.36 1,562.64 18 27-1216-2140-913-0000-00000-0000 Dental Health Care .00 13.66 .00 27.32 138.68 16 27-1216-2150-913-0000-00000-0000 Vision Care .00 3.46 .00 6.92 36.08 16 27-1216-2820-913-0000-00000-0000 Contribution to State and Local Retirement Funds .00 512.72 .00 1,025.44 11,734.56 8 27-1216-2830-913-0000-00000-0000 Employer Social Security .00 144.29 .00 288.58 1,394.42 17 27-1216-3190-913-0000-00000-0000 Other Prof & Technical Services 51,120.00 .00 .00 .00 .00 +++ 27-1216-3210-913-0000-00000-0000 Regular Duty Travel 500.00 .00 .00 .00 500.00 0 27-1216-3220-913-0000-00000-0000 Workshops and Conf Travel .00 .00 .00 .00 .00 +++ *Function* 1216 - Social Work Services Totals $51,620.00 $2,744.09 $0.00 $5,488.18 $46,131.82 11 % *Function* 1218 - Teacher Consultant 27-1218-8220-913-0000-00000-0000 Pmt to Another Public School District for Serv 11,000.00 .00 .00 .00 11,000.00 0 *Function* 1218 - Teacher Consultant Totals $11,000.00 $0.00 $0.00 $0.00 $11,000.00 0 % *Function* 1221 - Improvement of Instruction 27-1221-3220-913-0000-00000-0000 Workshops and Conf Travel 1,500.00 .00 .00 .00 1,500.00 0 *Function* 1221 - Improvement of Instruction Totals $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0 % *Function* 1226 - SupervisionDirection of Instr Staff 27-1226-1160-913-0000-00000-0000 Supervision/Direction-Staff .00 3,264.42 .00 6,528.84 32,571.16 17 27-1226-1170-913-0000-00000-0000 Program/Department Direction .00 5,953.50 .00 11,907.00 59,534.00 17 27-1226-1620-913-0000-00000-0000 Secretary-Clerical-Bookkeeper .00 8,137.41 .00 16,274.82 81,374.18 17 27-1226-2110-913-0000-00000-0000 Group Life .00 13.94 .00 27.88 145.12 16 27-1226-2120-913-0000-00000-0000 Group Disability .00 50.48 .00 100.96 501.04 17 27-1226-2130-913-0000-00000-0000 Group Health and Accident .00 1,002.72 .00 2,005.44 9,698.56 17 27-1226-2140-913-0000-00000-0000 Dental Health Care .00 206.90 .00 413.80 2,108.20 16 27-1226-2150-913-0000-00000-0000 Vision Care .00 51.34 .00 102.68 523.32 16 27-1226-2820-913-0000-00000-0000 Contribution to State and Local Retirement Funds .00 4,668.33 .00 9,336.66 67,694.34 12 27-1226-2830-913-0000-00000-0000 Employer Social Security .00 1,303.83 .00 2,607.37 10,275.63 20 27-1226-2840-913-0000-00000-0000 Workman's Compensation 313,731.00 .00 .00 .00 .00 +++ 27-1226-3170-913-0000-00000-0000 Legal Services 4,500.00 302.17 .00 302.17 4,197.83 7 27-1226-3190-913-0000-00000-0000 Other Prof & Technical Services 10,000.00 .00 .00 1,000.00 9,000.00 10 27-1226-3210-913-0000-00000-0000 Regular Duty Travel 508.00 .00 .00 .00 508.00 0 27-1226-3220-913-0000-00000-0000 Workshops and Conf Travel 5,000.00 .00 .00 .00 5,000.00 0 27-1226-3610-913-0000-00000-0000 Printing Serv .00 .00 .00 .00 .00 +++ 27-1226-4120-913-0000-00000-0000 Equip Repair Serv 3,000.00 .00 .00 .00 3,000.00 0 27-1226-5910-913-0000-00000-0000 Office Supplies 6,500.00 .00 .00 .00 6,500.00 0 27-1226-6420-913-0000-00000-0000 Capital-New Equip <$5000 8,000.00 .00 .00 .00 8,000.00 0 *Function* 1226 - SupervisionDirection of Instr Staff Totals $351,239.00 $24,955.04 $0.00 $50,607.62 $300,631.38 14 % *Function* 1241 - Office of the Principal 27-1241-1160-913-0000-00000-0000 Supervision/Direction-Staff .00 9,244.84 .00 18,489.68 92,448.32 17 27-1241-2110-913-0000-00000-0000 Group Life .00 4.18 .00 8.36 43.64 16 27-1241-2120-913-0000-00000-0000 Group Disability .00 27.00 .00 54.00 275.00 16 27-1241-2130-913-0000-00000-0000 Group Health and Accident .00 1,510.44 .00 3,020.88 14,543.12 17 27-1241-2140-913-0000-00000-0000 Dental Health Care .00 124.14 .00 248.28 1,200.72 17 27-1241-2150-913-0000-00000-0000 Vision Care .00 30.38 .00 60.76 309.24 16 27-1241-2820-913-0000-00000-0000 Contribution to State and Local Retirement Funds .00 2,362.98 .00 4,725.96 36,321.04 12 27-1241-2830-913-0000-00000-0000 Employer Social Security .00 671.42 .00 1,342.86 7,246.14 16 27-1241-3190-913-0000-00000-0000 Other Prof & Technical Services 180,338.00 .00 .00 .00 .00 +++ 27-1241-3210-913-0000-00000-0000 Regular Duty Travel 508.00 68.02 .00 68.02 439.98 13

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1241-3220-913-0000-00000-0000 Workshops and Conf Travel 1,319.00 .00 .00 .00 1,319.00 0 27-1241-3220-913-3550-00000-0000 Workshops and Conf Travel .00 .00 .00 .00 .00 +++ 27-1241-4210-913-3550-00000-0000 Land/Building Rental Serv .00 .00 .00 .00 .00 +++ 27-1241-5990-913-3550-00000-0000 Misc. Supp & Matls .00 .00 .00 .00 .00 +++ 27-1241-7410-913-0000-00000-0000 Dues and Fees 750.00 .00 .00 .00 750.00 0 *Function* 1241 - Office of the Principal Totals $182,915.00 $14,043.40 $0.00 $28,018.80 $154,896.20 15 % *Function* 1249 - Other School Administration 27-1249-5990-913-0000-00000-0000 Misc. Supp & Matls 18,000.00 .00 .00 .00 18,000.00 0 *Function* 1249 - Other School Administration Totals $18,000.00 $0.00 $0.00 $0.00 $18,000.00 0 % *Function* 1261 - Operating Buildings Services 27-1261-4210-913-0000-00000-0000 Land/Building Rental Serv 7,500.00 .00 .00 .00 7,500.00 0 *Function* 1261 - Operating Buildings Services Totals $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0 % *Function* 1271 - Pupil Transportation Services 27-1271-3310-913-0000-00000-0000 Transportation Serv-Cont Carrier 5,000.00 .00 4,545.00 .00 455.00 91 *Function* 1271 - Pupil Transportation Services Totals $5,000.00 $0.00 $4,545.00 $0.00 $455.00 91 % *Function* 1281 - Planning, Research and Evaluation 27-1281-1180-913-3550-00000-0000 Research .00 .00 .00 .00 .00 +++ 27-1281-2820-913-3550-00000-0000 Contribution to State and Local Retirement Funds .00 .00 .00 .00 .00 +++ 27-1281-2830-913-3550-00000-0000 Employer Social Security .00 .00 .00 .00 .00 +++ 27-1281-2840-913-0000-00000-0000 Workman's Compensation 10,592.00 .00 .00 .00 .00 +++ 27-1281-3190-913-0000-00000-0000 Other Prof & Technical Services 2,030.00 .00 .00 .00 2,030.00 0 27-1281-3190-913-3550-00000-0000 Other Prof & Technical Services .00 .00 .00 .00 .00 +++ 27-1281-3210-913-0000-00000-0000 Regular Duty Travel 750.00 .00 .00 .00 750.00 0 27-1281-3510-913-0000-00000-0000 Advertisement Serv 15,000.00 .00 .00 .00 15,000.00 0 27-1281-3610-913-3550-00000-0000 Printing Serv 543.00 .00 .00 .00 .00 +++ 27-1281-5990-913-3550-00000-0000 Misc. Supp & Matls .00 .00 .00 .00 .00 +++ *Function* 1281 - Planning, Research and Evaluation Totals $28,915.00 $0.00 $0.00 $0.00 $17,780.00 0 % *Function* 1282 - Communication Services 27-1282-3190-913-3550-00000-0000 Other Prof & Technical Services .00 .00 .00 .00 .00 +++ 27-1282-3430-913-3550-00000-0000 Mail/Postage Serv .00 .00 .00 .00 .00 +++ 27-1282-3510-913-3550-00000-0000 Advertisement Serv .00 .00 .00 .00 .00 +++ *Function* 1282 - Communication Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ *Function* 1283 - Staff/Personnel Services 27-1283-3120-913-0000-00000-0000 Employee Training & Devel Serv 10,000.00 .00 .00 .00 10,000.00 0 27-1283-3190-913-0000-00000-0000 Other Prof & Technical Services 1,000.00 .00 .00 .00 1,000.00 0 27-1283-3220-913-0000-00000-0000 Workshops and Conf Travel 3,500.00 .00 1,596.00 .00 1,904.00 46 *Function* 1283 - Staff/Personnel Services Totals $14,500.00 $0.00 $1,596.00 $0.00 $12,904.00 11 % *Function* 1284 - Non-Instr Technology Services 27-1284-1510-913-0000-00000-0000 Information Management .00 1,133.44 .00 2,266.88 11,458.12 17 27-1284-2110-913-0000-00000-0000 Group Life .00 1.38 .00 2.76 14.24 16 27-1284-2120-913-0000-00000-0000 Group Disability .00 3.18 .00 6.36 30.64 17 27-1284-2130-913-0000-00000-0000 Group Health and Accident .00 398.86 .00 797.72 (797.72) +++ 27-1284-2140-913-0000-00000-0000 Dental Health Care .00 32.78 .00 65.56 (65.56) +++ 27-1284-2150-913-0000-00000-0000 Vision Care .00 8.06 .00 16.12 (16.12) +++ 27-1284-2820-913-0000-00000-0000 Contribution to State and Local Retirement Funds .00 339.58 .00 679.16 4,398.84 13 27-1284-2830-913-0000-00000-0000 Employer Social Security .00 85.41 .00 170.82 817.18 17 27-1284-3450-913-0000-00000-0000 Software Lic/Agmts Serv 3,044.00 2,726.25 .00 2,726.25 317.75 90 27-1284-8220-913-0000-00000-0000 Pmt to Another Public School District for Serv 19,845.00 .00 .00 .00 .00 +++ *Function* 1284 - Non-Instr Technology Services Totals $22,889.00 $4,728.94 $0.00 $6,731.63 $16,157.37 29 % *Function* 1391 - Other Community Services 27-1391-3190-913-0000-00000-0000 Other Prof & Technical Services 5,000.00 .00 .00 .00 5,000.00 0

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1391-5990-913-0000-00000-0000 Misc. Supp & Matls 5,000.00 .00 .00 .00 5,000.00 0 *Function* 1391 - Other Community Services Totals $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0 % *Function* 1611 - Fund Modif to General Ed Fund 27-1611-9990-913-0000-00000-0000 Indirect Cost Recovery 14,615.00 .00 .00 .00 14,615.00 0 *Function* 1611 - Fund Modif to General Ed Fund Totals $14,615.00 $0.00 $0.00 $0.00 $14,615.00 0 % *Function* 1622 - Fund Modif to Special Ed Fund 27-1622-9990-913-0000-00000-0000 Indirect Cost Recovery 76,727.00 .00 .00 .00 76,727.00 0 *Function* 1622 - Fund Modif to Special Ed Fund Totals $76,727.00 $0.00 $0.00 $0.00 $76,727.00 0 % Account Type Expense Totals $3,673,383.00 $48,146.51 $30,380.45 $109,616.34 $3,522,251.21 4 % Program 913 - ECA Program Totals $42,268.00 ($42,023.80) ($30,380.45) $220,076.12 ($136,292.67) 5 %

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 915 - WAVE Program Account Type Revenue *Function* 0000 - Revenue 27-0151-0000-915-0000-00000-0000 Earnings on Investments and Deposits 3,500.00 756.09 .00 1,471.05 2,028.95 42 27-0192-0000-915-9862-00000-0000 Private Sources (Contributions) .00 .00 .00 3,175.00 (3,175.00) +++ 27-0199-0000-915-0000-00000-0000 Miscellaneous Local Revenues .00 .00 .00 .00 .00 +++ 27-0312-0000-915-2083-00000-0000 Restricted State Revenues Received as Grants 115,395.00 .00 .00 .00 115,395.00 0 27-0511-0000-915-0000-81010-0000 Tuition Payments Received from Other Public Schools 52,230.00 .00 .00 4,214.74 48,015.26 8 27-0511-0000-915-0000-81020-0000 Tuition Payments Received from Other Public Schools 1,153,632.00 .00 .00 97,022.16 1,056,609.84 8 27-0511-0000-915-0000-81040-0000 Tuition Payments Received from Other Public Schools 35,907.00 .00 .00 2,852.19 33,054.81 8 27-0511-0000-915-0000-81050-0000 Tuition Payments Received from Other Public Schools 29,629.00 .00 .00 15,545.18 14,083.82 52 27-0511-0000-915-0000-81070-0000 Tuition Payments Received from Other Public Schools 500,531.00 .00 .00 40,039.45 460,491.55 8 27-0511-0000-915-0000-81080-0000 Tuition Payments Received from Other Public Schools 42,903.00 .00 .00 3,715.36 39,187.64 9 27-0511-0000-915-0000-81100-0000 Tuition Payments Received from Other Public Schools 228,813.00 .00 .00 17,518.16 211,294.84 8 27-0511-0000-915-0000-81120-0000 Tuition Payments Received from Other Public Schools 35,874.00 .00 .00 2,796.52 33,077.48 8 27-0511-0000-915-0000-81140-0000 Tuition Payments Received from Other Public Schools 7,150.00 .00 .00 547.10 6,602.90 8 27-0518-0000-915-0000-00000-0000 Compensation Rec'd in Pmt of Srvc Prvided to Other Public 34,000.00 .00 .00 .00 34,000.00 0 School *Function* 0000 - Revenue Totals $2,239,564.00 $756.09 $0.00 $188,896.91 $2,050,667.09 8 % Account Type Revenue Totals $2,239,564.00 $756.09 $0.00 $188,896.91 $2,050,667.09 8 % Account Type Expense *Function* 1113 - High School 27-1113-1240-915-0000-00000-0000 Teaching .00 54,031.29 .00 96,816.46 499,479.54 16 27-1113-2110-915-0000-00000-0000 Group Life .00 39.72 .00 79.44 438.56 15 27-1113-2120-915-0000-00000-0000 Group Disability .00 155.09 .00 310.61 1,719.39 15 27-1113-2130-915-0000-00000-0000 Group Health and Accident .00 7,638.36 .00 15,276.72 88,703.28 15 27-1113-2140-915-0000-00000-0000 Dental Health Care .00 637.26 .00 1,274.52 7,703.48 14 27-1113-2150-915-0000-00000-0000 Vision Care .00 157.48 .00 314.96 1,918.04 14 27-1113-2310-915-0000-00000-0000 Tuition .00 .00 .00 .00 .00 +++ 27-1113-2820-915-0000-00000-0000 Contribution to State and Local Retirement Funds .00 14,653.71 .00 26,163.72 194,465.28 12 27-1113-2830-915-0000-00000-0000 Employer Social Security .00 3,926.33 .00 6,980.63 45,438.37 13 27-1113-2840-915-0000-00000-0000 Workman's Compensation 987,083.00 .00 .00 .00 .00 +++ 27-1113-3110-915-0000-00000-0000 Instructional Services 22,051.00 2,553.40 .00 2,852.83 19,198.17 13 27-1113-3190-915-0000-00000-0000 Other Prof & Technical Services 1,015.00 129.50 .00 129.50 885.50 13 27-1113-3210-915-0000-00000-0000 Regular Duty Travel 11,163.00 593.50 .00 593.50 10,569.50 5 27-1113-3450-915-0000-00000-0000 Software Lic/Agmts Serv 102.00 .00 .00 .00 102.00 0 27-1113-3610-915-0000-00000-0000 Printing Serv 2,538.00 .00 .00 .00 2,538.00 0 27-1113-3710-915-0000-00000-0000 Tuition Services 20,000.00 354.00 750.00 354.00 18,896.00 6 27-1113-4140-915-0000-00000-0000 Software Maint Agmts Serv 1,523.00 .00 .00 .00 1,523.00 0 27-1113-5110-915-0000-00000-0000 Teaching/Testing Supplies 4,568.00 .00 .00 .00 4,568.00 0 27-1113-5210-915-0000-00000-0000 Textbook Supp 1,015.00 .00 .00 .00 1,015.00 0 27-1113-6420-915-0000-00000-0000 Capital-New Equip <$5000 3,068.00 .00 .00 .00 3,068.00 0 27-1113-7910-915-0000-00000-0000 Misc Expenditures 1,015.00 .00 .00 .00 1,015.00 0 *Function* 1113 - High School Totals $1,055,141.00 $84,869.64 $750.00 $151,146.89 $903,244.11 14 % *Function* 1212 - Guidance Services 27-1212-1220-915-0000-00000-0000 Counseling .00 13,219.42 .00 26,429.62 132,092.38 17 27-1212-2110-915-0000-00000-0000 Group Life .00 11.70 .00 23.40 28.60 45 27-1212-2120-915-0000-00000-0000 Group Disability .00 38.60 .00 77.20 95.80 45 27-1212-2130-915-0000-00000-0000 Group Health and Accident .00 2,906.16 .00 5,812.32 336.68 95 27-1212-2140-915-0000-00000-0000 Dental Health Care .00 264.84 .00 529.68 (21.68) 104 27-1212-2150-915-0000-00000-0000 Vision Care .00 65.16 .00 130.32 (2.32) 102 27-1212-2820-915-0000-00000-0000 Contribution to State and Local Retirement Funds .00 3,525.60 .00 7,048.43 51,604.57 12 27-1212-2830-915-0000-00000-0000 Employer Social Security .00 963.23 .00 1,925.89 2,607.11 42 27-1212-3220-915-0000-00000-0000 Workshops and Conf Travel 230,240.00 .00 .00 .00 1,522.00 0 *Function* 1212 - Guidance Services Totals $230,240.00 $20,994.71 $0.00 $41,976.86 $188,263.14 18 % *Function* 1216 - Social Work Services Run By jmillina on 09/14/2018 1:30:07 PM Page - 9 Packet page 42 of 152 Cooperative Activities (Detail) Fiscal Year to Date 08/31/18

G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1216-1440-915-0000-00000-0000 Social Work .00 3,793.08 .00 7,586.16 14,479.84 34 27-1216-2110-915-0000-00000-0000 Group Life .00 3.50 .00 7.00 530.00 1 27-1216-2120-915-0000-00000-0000 Group Disability .00 11.10 .00 22.20 105.80 17 27-1216-2130-915-0000-00000-0000 Group Health and Accident .00 171.24 .00 342.48 6,363.52 5 27-1216-2140-915-0000-00000-0000 Dental Health Care .00 14.06 .00 28.12 486.88 5 27-1216-2150-915-0000-00000-0000 Vision Care .00 3.56 .00 7.12 118.88 6 27-1216-2820-915-0000-00000-0000 Contribution to State and Local Retirement Funds .00 1,025.24 .00 2,050.48 6,113.52 25 27-1216-2830-915-0000-00000-0000 Employer Social Security .00 289.24 .00 578.48 1,137.52 34 27-1216-3190-915-0000-00000-0000 Other Prof & Technical Services 39,958.00 .00 .00 .00 .00 +++ 27-1216-3210-915-0000-00000-0000 Regular Duty Travel 508.00 .00 .00 .00 508.00 0 27-1216-3220-915-0000-00000-0000 Workshops and Conf Travel 1,015.00 .00 .00 .00 1,015.00 0 27-1216-8220-915-0000-00000-0000 Pmt to Another Public School District for Serv 2,639.00 .00 .00 .00 2,639.00 0 *Function* 1216 - Social Work Services Totals $44,120.00 $5,311.02 $0.00 $10,622.04 $33,497.96 24 % *Function* 1218 - Teacher Consultant 27-1218-8220-915-0000-00000-0000 Pmt to Another Public School District for Serv 38,569.00 .00 .00 .00 38,569.00 0 *Function* 1218 - Teacher Consultant Totals $38,569.00 $0.00 $0.00 $0.00 $38,569.00 0 % *Function* 1221 - Improvement of Instruction 27-1221-3120-915-0000-00000-0000 Employee Training & Devel Serv 15,225.00 .00 .00 .00 15,225.00 0 *Function* 1221 - Improvement of Instruction Totals $15,225.00 $0.00 $0.00 $0.00 $15,225.00 0 % *Function* 1222 - Educational Media Services 27-1222-1260-915-0000-00000-0000 Instructional Media .00 3,922.66 .00 7,845.32 39,225.68 17 27-1222-2110-915-0000-00000-0000 Group Life .00 4.18 .00 8.36 43.64 16 27-1222-2120-915-0000-00000-0000 Group Disability .00 11.66 .00 23.32 116.68 17 27-1222-2130-915-0000-00000-0000 Group Health and Accident .00 1,208.36 .00 2,416.72 11,626.28 17 27-1222-2140-915-0000-00000-0000 Dental Health Care .00 99.32 .00 198.64 1,019.36 16 27-1222-2150-915-0000-00000-0000 Vision Care .00 24.42 .00 48.84 248.16 16 27-1222-2820-915-0000-00000-0000 Contribution to State and Local Retirement Funds .00 1,002.64 .00 2,005.28 15,411.72 12 27-1222-2830-915-0000-00000-0000 Employer Social Security .00 264.59 .00 529.19 3,089.81 15 *Function* 1222 - Educational Media Services Totals $0.00 $6,537.83 $0.00 $13,075.67 $70,781.33 16 % *Function* 1225 - Instructional Technology 27-1225-3190-915-0000-00000-0000 Other Prof & Technical Services 85,857.00 .00 .00 .00 2,000.00 0 27-1225-3450-915-0000-00000-0000 Software Lic/Agmts Serv 1,500.00 .00 .00 .00 1,500.00 0 27-1225-3490-915-0000-00000-0000 Other Communic Serv 55,000.00 67.82 .54 67.82 54,931.64 0 27-1225-4140-915-0000-00000-0000 Software Maint Agmts Serv 3,500.00 875.00 .00 875.00 2,625.00 25 *Function* 1225 - Instructional Technology Totals $145,857.00 $942.82 $0.54 $942.82 $61,056.64 2 % *Function* 1226 - SupervisionDirection of Instr Staff 27-1226-1160-915-0000-00000-0000 Supervision/Direction-Staff .00 3,264.43 .00 6,528.86 32,571.14 17 27-1226-1170-915-0000-00000-0000 Program/Department Direction .00 9,228.08 .00 18,456.16 92,280.84 17 27-1226-1620-915-0000-00000-0000 Secretary-Clerical-Bookkeeper .00 3,580.26 .00 7,158.22 75,359.78 9 27-1226-2110-915-0000-00000-0000 Group Life .00 10.58 .00 21.16 149.84 12 27-1226-2120-915-0000-00000-0000 Group Disability .00 46.42 .00 92.84 583.16 14 27-1226-2130-915-0000-00000-0000 Group Health and Accident .00 3,080.40 .00 6,160.80 42,086.20 13 27-1226-2140-915-0000-00000-0000 Dental Health Care .00 273.10 .00 546.20 3,990.80 12 27-1226-2150-915-0000-00000-0000 Vision Care .00 66.84 .00 133.68 977.32 12 27-1226-2820-915-0000-00000-0000 Contribution to State and Local Retirement Funds .00 4,144.88 .00 8,289.07 77,681.93 10 27-1226-2830-915-0000-00000-0000 Employer Social Security .00 1,174.96 .00 2,349.63 15,530.37 13 27-1226-2840-915-0000-00000-0000 Workman's Compensation 390,948.00 .00 .00 .00 .00 +++ 27-1226-3170-915-0000-00000-0000 Legal Services 1,500.00 302.17 .00 302.17 1,197.83 20 27-1226-3190-915-0000-00000-0000 Other Prof & Technical Services 20,300.00 1,009.13 .00 3,363.93 16,936.07 17 27-1226-3430-915-0000-00000-0000 Mail/Postage Serv 1,218.00 .00 .00 .00 1,218.00 0 27-1226-3510-915-0000-00000-0000 Advertisement Serv 1,015.00 .00 .00 .00 1,015.00 0 27-1226-3610-915-0000-00000-0000 Printing Serv 1,015.00 .00 .00 .00 1,015.00 0 27-1226-5910-915-0000-00000-0000 Office Supplies 7,613.00 .00 (82.67) 158.21 7,537.46 1 27-1226-5990-915-0000-00000-0000 Misc. Supp & Matls 3,045.00 .00 .00 .00 3,045.00 0

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G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd 27-1226-6420-915-0000-00000-0000 Capital-New Equip <$5000 1,000.00 .00 .00 444.00 556.00 44 27-1226-7410-915-0000-00000-0000 Dues and Fees 508.00 .00 .00 .00 508.00 0 *Function* 1226 - SupervisionDirection of Instr Staff Totals $428,162.00 $26,181.25 ($82.67) $54,004.93 $374,239.74 13 % *Function* 1249 - Other School Administration 27-1249-5990-915-0000-00000-0000 Misc. Supp & Matls 1,500.00 .00 .00 .00 1,500.00 0 *Function* 1249 - Other School Administration Totals $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0 % *Function* 1261 - Operating Buildings Services 27-1261-4210-915-0000-00000-0000 Land/Building Rental Serv 111,500.00 10,345.83 .00 31,037.49 80,462.51 28 *Function* 1261 - Operating Buildings Services Totals $111,500.00 $10,345.83 $0.00 $31,037.49 $80,462.51 28 % *Function* 1271 - Pupil Transportation Services 27-1271-3310-915-9861-00000-0000 Transportation Serv-Cont Carrier .00 .00 .00 .00 .00 +++ 27-1271-3310-915-0000-00000-0000 Transportation Serv-Cont Carrier 2,500.00 .00 225.00 .00 2,275.00 9 *Function* 1271 - Pupil Transportation Services Totals $2,500.00 $0.00 $225.00 $0.00 $2,275.00 9 % *Function* 1283 - Staff/Personnel Services 27-1283-3220-915-9862-00000-0000 Workshops and Conf Travel 761.00 .00 .00 .00 .00 +++ *Function* 1283 - Staff/Personnel Services Totals $761.00 $0.00 $0.00 $0.00 $0.00 +++ *Function* 1284 - Non-Instr Technology Services 27-1284-1510-915-0000-00000-0000 Information Management .00 1,133.44 .00 2,266.88 11,458.12 17 27-1284-1590-915-0000-00000-0000 Other Technical .00 4,181.34 .00 8,362.68 41,813.32 17 27-1284-2110-915-0000-00000-0000 Group Life .00 5.56 .00 11.12 57.88 16 27-1284-2120-915-0000-00000-0000 Group Disability .00 15.60 .00 31.20 153.80 17 27-1284-2130-915-0000-00000-0000 Group Health and Accident .00 900.22 .00 1,800.44 4,051.56 31 27-1284-2140-915-0000-00000-0000 Dental Health Care .00 74.16 .00 148.32 359.68 29 27-1284-2150-915-0000-00000-0000 Vision Care .00 18.54 .00 37.08 90.92 29 27-1284-2820-915-0000-00000-0000 Contribution to State and Local Retirement Funds .00 1,408.34 .00 2,816.68 20,826.32 12 27-1284-2830-915-0000-00000-0000 Employer Social Security .00 395.12 .00 790.23 4,057.77 16 27-1284-3450-915-0000-00000-0000 Software Lic/Agmts Serv 109,283.00 2,630.00 3,440.20 2,630.00 4,078.80 60 *Function* 1284 - Non-Instr Technology Services Totals $109,283.00 $10,762.32 $3,440.20 $18,894.63 $86,948.17 20 % *Function* 1611 - Fund Modif to General Ed Fund 27-1611-9990-915-0000-00000-0000 Indirect Cost Recovery 8,906.00 .00 .00 .00 8,906.00 0 *Function* 1611 - Fund Modif to General Ed Fund Totals $8,906.00 $0.00 $0.00 $0.00 $8,906.00 0 % *Function* 1622 - Fund Modif to Special Ed Fund 27-1622-9990-915-0000-00000-0000 Indirect Cost Recovery 46,757.00 .00 .00 .00 46,757.00 0 *Function* 1622 - Fund Modif to Special Ed Fund Totals $46,757.00 $0.00 $0.00 $0.00 $46,757.00 0 % *Function* 1647 - Fund Mod to WEOC 27-1647-8110-915-0000-00000-0000 Fund Modifications .00 .00 .00 .00 .00 +++ *Function* 1647 - Fund Mod to WEOC Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ Account Type Expense Totals $2,238,521.00 $165,945.42 $4,333.07 $321,701.33 $1,911,725.60 15 % Program 915 - WAVE Program Totals $1,043.00 ($165,189.33) ($4,333.07) ($132,804.42) $138,941.49 -6 %

Run By jmillina on 09/14/2018 1:30:07 PM Page - 11 Packet page 44 of 152 Cooperative Activities (Detail) Fiscal Year to Date 08/31/18

G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 918 - New World Software Account Type Revenue *Function* 0000 - Revenue 27-0312-0000-918-2083-00000-0000 Restricted State Revenues Received as Grants .00 .00 .00 .00 .00 +++ 27-0519-0000-918-0000-81903-0000 Other Distributions Received from Other Public Schools 5,506.00 .00 .00 .00 5,506.00 0 27-0519-0000-918-0000-00000-0000 Other Distributions Received from Other Public Schools 19,066.00 .00 .00 .00 19,066.00 0 27-0519-0000-918-0000-81010-0000 Other Distributions Received from Other Public Schools 65,602.00 .00 .00 .00 65,602.00 0 27-0519-0000-918-0000-81020-0000 Other Distributions Received from Other Public Schools 16,503.00 .00 .00 .00 16,503.00 0 27-0519-0000-918-0000-81040-0000 Other Distributions Received from Other Public Schools 11,726.00 .00 .00 .00 11,726.00 0 27-0519-0000-918-0000-81050-0000 Other Distributions Received from Other Public Schools 15,932.00 .00 .00 .00 15,932.00 0 27-0519-0000-918-0000-81070-0000 Other Distributions Received from Other Public Schools 16,918.00 .00 .00 .00 16,918.00 0 27-0519-0000-918-0000-81080-0000 Other Distributions Received from Other Public Schools 6,774.00 .00 .00 .00 6,774.00 0 27-0519-0000-918-0000-81100-0000 Other Distributions Received from Other Public Schools 10,942.00 .00 .00 .00 10,942.00 0 27-0519-0000-918-0000-81120-0000 Other Distributions Received from Other Public Schools 21,920.00 .00 .00 .00 21,920.00 0 27-0519-0000-918-0000-81140-0000 Other Distributions Received from Other Public Schools 6,130.00 .00 .00 .00 6,130.00 0 *Function* 0000 - Revenue Totals $197,019.00 $0.00 $0.00 $0.00 $197,019.00 0 % Account Type Revenue Totals $197,019.00 $0.00 $0.00 $0.00 $197,019.00 0 % Account Type Expense *Function* 1284 - Non-Instr Technology Services 27-1284-1510-918-0000-00000-0000 Information Management .00 .00 .00 .00 .00 +++ 27-1284-1760-918-0000-00000-0000 Termination Pay (Severance) .00 .00 .00 .00 .00 +++ 27-1284-1790-918-0000-00000-0000 Other Special Payments .00 .00 .00 .00 .00 +++ 27-1284-2110-918-0000-00000-0000 Group Life .00 .00 .00 .00 .00 +++ 27-1284-2120-918-0000-00000-0000 Group Disability .00 .00 .00 .00 .00 +++ 27-1284-2130-918-0000-00000-0000 Group Health and Accident .00 .00 .00 .00 .00 +++ 27-1284-2140-918-0000-00000-0000 Dental Health Care .00 .00 .00 .00 .00 +++ 27-1284-2150-918-0000-00000-0000 Vision Care .00 .00 .00 .00 .00 +++ 27-1284-2820-918-0000-00000-0000 Contribution to State and Local Retirement Funds .00 .00 .00 .00 .00 +++ 27-1284-2830-918-0000-00000-0000 Employer Social Security .00 .00 .00 .00 .00 +++ 27-1284-3190-918-0000-00000-0000 Other Prof & Technical Services 7,099.00 .00 11,489.09 1,337.70 (5,727.79) 181 27-1284-4140-918-0000-00000-0000 Software Maint Agmts Serv 135,000.00 .00 .00 .00 135,000.00 0 27-1284-7410-918-0000-00000-0000 Dues and Fees .00 .00 .00 .00 .00 +++ *Function* 1284 - Non-Instr Technology Services Totals $142,099.00 $0.00 $11,489.09 $1,337.70 $129,272.21 9 % *Function* 1611 - Fund Modif to General Ed Fund 27-1611-8110-918-0000-00000-0000 Fund Modifications .00 .00 .00 .00 .00 +++ *Function* 1611 - Fund Modif to General Ed Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ *Function* 1622 - Fund Modif to Special Ed Fund 27-1622-9990-918-0000-00000-0000 Indirect Cost Recovery .00 .00 .00 .00 .00 +++ *Function* 1622 - Fund Modif to Special Ed Fund Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ Account Type Expense Totals $142,099.00 $0.00 $11,489.09 $1,337.70 $129,272.21 9 % Program 918 - New World Software Totals $54,920.00 $0.00 ($11,489.09) ($1,337.70) $67,746.79 -9 %

Run By jmillina on 09/14/2018 1:30:07 PM Page - 12 Packet page 45 of 152 Cooperative Activities (Detail) Fiscal Year to Date 08/31/18

G/L Account Number Account Description Adopted Budget Current Month Actual Encumbrances Actual Budget - Actual % Used/Rec'd Program 919 - Medicaid Programs Account Type Revenue *Function* 0000 - Revenue 27-0151-0000-919-0000-00000-0000 Earnings on Investments and Deposits 23,000.00 4,968.60 .00 9,666.88 13,333.12 42 27-0181-0000-919-0000-00000-0000 Revenue from Community Service Activites 2,800,000.00 227,744.60 .00 455,489.20 2,344,510.80 16 27-0199-0000-919-0000-00000-0000 Miscellaneous Local Revenues .00 .00 .00 .00 .00 +++ 27-0312-0000-919-2083-00000-0000 Restricted State Revenues Received as Grants 9,610.00 .00 .00 .00 9,610.00 0 27-0412-0000-919-0000-10919-0000 Unrestricted Received from Federal Government Through State 100,000.00 .00 .00 .00 100,000.00 0 *Function* 0000 - Revenue Totals $2,932,610.00 $232,713.20 $0.00 $465,156.08 $2,467,453.92 16 % Account Type Revenue Totals $2,932,610.00 $232,713.20 $0.00 $465,156.08 $2,467,453.92 16 % Account Type Expense *Function* 1213 - Health Services 27-1213-3130-919-0000-00000-0000 Pupil Services 10,000.00 .00 10,000.00 .00 .00 100 *Function* 1213 - Health Services Totals $10,000.00 $0.00 $10,000.00 $0.00 $0.00 100 % *Function* 1226 - SupervisionDirection of Instr Staff 27-1226-1620-919-0000-00000-0000 Secretary-Clerical-Bookkeeper 96,977.00 5,627.89 .00 11,104.96 85,872.04 11 27-1226-1620-919-0000-10919-0000 Secretary-Clerical-Bookkeeper 11,204.00 145.80 .00 241.31 10,962.69 2 27-1226-2110-919-0000-00000-0000 Group Life 84.00 6.96 .00 13.92 70.08 17 27-1226-2120-919-0000-00000-0000 Group Disability 178.00 14.82 .00 29.64 148.36 17 27-1226-2130-919-0000-00000-0000 Group Health and Accident 6,042.00 503.48 .00 1,006.96 5,035.04 17 27-1226-2140-919-0000-00000-0000 Dental Health Care 497.00 41.38 .00 82.76 414.24 17 27-1226-2150-919-0000-00000-0000 Vision Care 126.00 10.48 .00 20.96 105.04 17 27-1226-2820-919-0000-00000-0000 Contribution to State and Local Retirement Funds 23,770.00 1,326.70 .00 2,653.40 21,116.60 11 27-1226-2820-919-0000-10919-0000 Contribution to State and Local Retirement Funds .00 .00 .00 .00 .00 +++ 27-1226-2830-919-0000-00000-0000 Employer Social Security 7,420.00 406.89 .00 813.79 6,606.21 11 27-1226-2830-919-0000-10919-0000 Employer Social Security 858.00 11.16 .00 18.45 839.55 2 27-1226-2990-919-0000-00000-0000 Other Benefits .00 .00 .00 .00 .00 +++ 27-1226-3190-919-0000-00000-0000 Other Prof & Technical Services 2,300.00 .00 .00 .00 2,300.00 0 27-1226-3210-919-0000-00000-0000 Regular Duty Travel 300.00 .00 .00 .00 300.00 0 27-1226-3430-919-0000-00000-0000 Mail/Postage Serv 600.00 16.76 .00 24.01 575.99 4 27-1226-3610-919-0000-00000-0000 Printing Serv 400.00 11.31 .00 11.31 388.69 3 27-1226-4140-919-0000-00000-0000 Software Maint Agmts Serv 34,070.00 2,565.00 26,770.00 5,130.00 2,170.00 94 27-1226-5990-919-0000-00000-0000 Misc. Supp & Matls 441.00 .00 .00 .00 441.00 0 27-1226-6420-919-0000-00000-0000 Capital-New Equip <$5000 1,259.00 539.00 .00 539.00 720.00 43 *Function* 1226 - SupervisionDirection of Instr Staff Totals $186,526.00 $11,227.63 $26,770.00 $21,690.47 $138,065.53 26 % *Function* 1283 - Staff/Personnel Services 27-1283-3220-919-0000-00000-0000 Workshops and Conf Travel 2,500.00 .00 .00 .00 2,500.00 0 27-1283-3220-919-0000-10919-0000 Workshops and Conf Travel 500.00 .00 .00 .00 500.00 0 *Function* 1283 - Staff/Personnel Services Totals $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0 % *Function* 1284 - Non-Instr Technology Services 27-1284-3160-919-0000-10919-0000 Management Info Services 21,000.00 .00 21,000.00 .00 .00 100 *Function* 1284 - Non-Instr Technology Services Totals $21,000.00 $0.00 $21,000.00 $0.00 $0.00 100 % *Function* 1411 - Pmts to Other Mich Publ Schools 27-1411-8510-919-0000-00000-0000 Sub-Grantee / Flow through Disbursements 2,643,686.00 .00 .00 .00 2,643,686.00 0 27-1411-8510-919-0000-10919-0000 Sub-Grantee / Flow through Disbursements 68,398.00 .00 .00 .00 68,398.00 0 *Function* 1411 - Pmts to Other Mich Publ Schools Totals $2,712,084.00 $0.00 $0.00 $0.00 $2,712,084.00 0 % *Function* 1642 - Fund Modif to SE Cap Proj 27-1642-8110-919-0000-00000-0000 Fund Modifications .00 .00 .00 .00 .00 +++ *Function* 1642 - Fund Modif to SE Cap Proj Totals $0.00 $0.00 $0.00 $0.00 $0.00 +++ Account Type Expense Totals $2,932,610.00 $11,227.63 $57,770.00 $21,690.47 $2,853,149.53 3 % Program 919 - Medicaid Programs Totals $0.00 $221,485.57 ($57,770.00) $443,465.61 ($385,695.61) 13 % Grand Totals $237,223.00 ($182,094.26) ($319,781.36) $600,674.04 ($31,773.68) 2 %

Run By jmillina on 09/14/2018 1:30:07 PM Page - 13 Packet page 46 of 152 Washtenaw Intermediate School District Investments Aug-18

General Education

Investment Settlement Date Maturity Date Principal Int. Rate

MILAF Investment

Cash Movement Beginning Balance in/(out) Ending Balance

MILAF GE Investment 265,719.99 462.62 266,182.61 Bank of America $ - $ - -

Special Education

Investment Settlement Date Maturity Date Principal Int. Rate

5/3 Bank cert of dep 12/8/2017 6/8/2018 $ 255,448.83 0.05% United Bank Trust c/d 4/26/2018 1/26/2019 $ 262,578.32 0.10% $ 518,027.15

Cash Movement Beginning Balance in/(out) Ending Balance

Investments $ 518,027.15 $ - $ 518,027.15 Comerica $ 2,583.32 $ 4.02 $ 2,587.34 MBIA $ 2,122.37 $ 3.99 $ 2,126.36 MILAF SE Investment 507,259.92 883.14 508,143.06 Bank of America $ - $ - $ -

9/20/2018

Packet page 47 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference AP - Accounts Payable MILAF Check 194510 08/06/2018 Reconciled 08/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 194511 08/06/2018 Reconciled 08/31/2018 Accounts Payable CHAPTER 13 TRUSTEE $422.82 $422.82 $0.00 194512 08/06/2018 Reconciled 08/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 194513 08/06/2018 Reconciled 08/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,571.68 $7,571.68 $0.00 194514 08/06/2018 Open Accounts Payable GILPIN, THOMAS $146.47 194515 08/06/2018 Reconciled 08/31/2018 Accounts Payable GREAT LAKES HIGHER $270.97 $270.97 $0.00 EDUCATION GUARANTY CORP 194516 08/06/2018 Reconciled 08/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $266.47 $266.47 $0.00 194517 08/06/2018 Reconciled 08/31/2018 Accounts Payable US DEPARTMENT OF EDUCATION $273.40 $273.40 $0.00 194518 08/06/2018 Reconciled 08/31/2018 Accounts Payable WASHTENAW UNITED WAY $562.09 $562.09 $0.00 194519 08/09/2018 Reconciled 08/31/2018 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 194520 08/10/2018 Reconciled 08/31/2018 Accounts Payable ADRIAN PUBLIC SCHOOLS $22,284.00 $22,284.00 $0.00 194521 08/10/2018 Reconciled 08/31/2018 Accounts Payable AIRGAS USA LLC $25.96 $25.96 $0.00 194522 08/10/2018 Reconciled 08/31/2018 Accounts Payable ALLSTAR ALARM LLC $138.00 $138.00 $0.00 194523 08/10/2018 Reconciled 08/31/2018 Accounts Payable AMERINET $6,800.00 $6,800.00 $0.00 194524 08/10/2018 Reconciled 08/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $2,455,263.00 $2,455,263.00 $0.00 194525 08/10/2018 Reconciled 08/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $615.00 $615.00 $0.00 FOOD 194526 08/10/2018 Reconciled 08/31/2018 Accounts Payable ANN ARBOR TRANSPORTATION $120.00 $120.00 $0.00 AUTHORI 194527 08/10/2018 Reconciled 08/31/2018 Accounts Payable ANN ARBOR/YPSILANTI REGIONAL $1,350.00 $1,350.00 $0.00 CHAMBER 194528 08/10/2018 Reconciled 08/31/2018 Accounts Payable AT&T $2,067.82 $2,067.82 $0.00 194529 08/10/2018 Reconciled 08/31/2018 Accounts Payable BENTLEY, TABITHA $123.39 $123.39 $0.00 194530 08/10/2018 Reconciled 08/31/2018 Accounts Payable BERKSHIRE DAIRY DISTRIBUTING $95.10 $95.10 $0.00 194531 08/10/2018 Reconciled 08/31/2018 Accounts Payable BETTS, ANDREW $221.00 $221.00 $0.00 194532 08/10/2018 Reconciled 08/31/2018 Accounts Payable BOULARD, MEGAN $184.15 $184.15 $0.00 194533 08/10/2018 Reconciled 08/31/2018 Accounts Payable BOURKE, SHANNON $79.74 $79.74 $0.00 194534 08/10/2018 Reconciled 08/31/2018 Accounts Payable BOWMAN, ANNETTE $175.71 $175.71 $0.00 194535 08/10/2018 Reconciled 08/31/2018 Accounts Payable BROOKS-YIP, MELISSA $146.28 $146.28 $0.00 194536 08/10/2018 Reconciled 08/31/2018 Accounts Payable CENTER MEDICAL SUPPLY $321.72 $321.72 $0.00 194537 08/10/2018 Reconciled 08/31/2018 Accounts Payable CENTRAL MICHIGAN PAPER CO $1,813.25 $1,813.25 $0.00 194538 08/10/2018 Reconciled 08/31/2018 Accounts Payable CHARLES STEWART MOTT $500.00 $500.00 $0.00 COMMUNITY COLLEGE 194539 08/10/2018 Reconciled 08/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $32,405.07 $32,405.07 $0.00 194540 08/10/2018 Open Accounts Payable CHERNEY, JAMES $25.70 194541 08/10/2018 Reconciled 08/31/2018 Accounts Payable CHRISTENSEN, KATHY $338.47 $338.47 $0.00 194542 08/10/2018 Open Accounts Payable COLLINS, ELETTE $69.22 194543 08/10/2018 Reconciled 08/31/2018 Accounts Payable COLUMBIA SCHOOL DISTRICT $39,409.95 $39,409.95 $0.00 194544 08/10/2018 Reconciled 08/31/2018 Accounts Payable COMPUCLAIM INC $2,565.00 $2,565.00 $0.00 194545 08/10/2018 Reconciled 08/31/2018 Accounts Payable CONSTELLATION $1,319.02 $1,319.02 $0.00 194546 08/10/2018 Reconciled 08/31/2018 Accounts Payable COOK, ERIKA $643.49 $643.49 $0.00 194547 08/10/2018 Reconciled 08/31/2018 Accounts Payable CULP, LYLE $62.50 $62.50 $0.00 194548 08/10/2018 Reconciled 08/31/2018 Accounts Payable DAVIDSON, BEVERLY $189.12 $189.12 $0.00 194549 08/10/2018 Reconciled 08/31/2018 Accounts Payable DERR MULLINS, GRETCHEN $500.00 $500.00 $0.00 194550 08/10/2018 Reconciled 08/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $22,889.42 $22,889.42 $0.00 194551 08/10/2018 Reconciled 08/31/2018 Accounts Payable DOCHODA, CRISSY $607.68 $607.68 $0.00

user: Millina, Jack Pages: 1 of 10 Friday, September 14, 2018 Packet page 48 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194552 08/10/2018 Reconciled 08/31/2018 Accounts Payable DOLLAR BILL COPYING $2,374.89 $2,374.89 $0.00 194553 08/10/2018 Reconciled 08/31/2018 Accounts Payable DOROTHY'S DISCOVERY DAYCARE $3,560.68 $3,560.68 $0.00 CENTER INC 194554 08/10/2018 Reconciled 08/31/2018 Accounts Payable DTE ENERGY $181.44 $181.44 $0.00 194555 08/10/2018 Reconciled 08/31/2018 Accounts Payable Employee Benefit Concepts, Inc $432.25 $432.25 $0.00 194556 08/10/2018 Reconciled 08/31/2018 Accounts Payable EXPLORE LEARNING, LLC $875.00 $875.00 $0.00 194557 08/10/2018 Reconciled 08/31/2018 Accounts Payable FARHA, NIVEAN $120.00 $120.00 $0.00 194558 08/10/2018 Open Accounts Payable FIRMAN, JEREMIAH $166.02 194559 08/10/2018 Reconciled 08/31/2018 Accounts Payable FISCHER, ELLEN $320.41 $320.41 $0.00 194560 08/10/2018 Reconciled 08/31/2018 Accounts Payable FRANKLIN REALTY INC $650.00 $650.00 $0.00 194561 08/10/2018 Reconciled 08/31/2018 Accounts Payable FUN AND FUNCTION LLC $78.91 $78.91 $0.00 194562 08/10/2018 Reconciled 08/31/2018 Accounts Payable GAMEZ, APRIL $100.00 $100.00 $0.00 194563 08/10/2018 Reconciled 08/31/2018 Accounts Payable GATEWOOD, MARILYN $52.32 $52.32 $0.00 194564 08/10/2018 Reconciled 08/31/2018 Accounts Payable GIDDINGS, SARAH, ELLEN $158.16 $158.16 $0.00 YOUMANS 194565 08/10/2018 Reconciled 08/31/2018 Accounts Payable GLOBAL TECH ACADEMY $61,146.30 $61,146.30 $0.00 194566 08/10/2018 Reconciled 08/31/2018 Accounts Payable GOOLSBY, KELLY $408.00 $408.00 $0.00 194567 08/10/2018 Reconciled 08/31/2018 Accounts Payable GORDON, SHANTELL $92.05 $92.05 $0.00 194568 08/10/2018 Reconciled 08/31/2018 Accounts Payable GORDON FOOD SERVICE $33.25 $33.25 $0.00 194569 08/10/2018 Reconciled 08/31/2018 Accounts Payable GREAT LAKES HOTEL SUPPLY $3,471.00 $3,471.00 $0.00 COMPANY 194570 08/10/2018 Reconciled 08/31/2018 Accounts Payable GREAT LAKES PRINTING $1,575.71 $1,575.71 $0.00 SOLUTIONS INC 194571 08/10/2018 Reconciled 08/31/2018 Accounts Payable GREATCALL INC $51.35 $51.35 $0.00 194572 08/10/2018 Reconciled 08/31/2018 Accounts Payable HARPER ELECTRIC, INC $238.42 $238.42 $0.00 194573 08/10/2018 Reconciled 08/31/2018 Accounts Payable HARRIS, KELLY $47.47 $47.47 $0.00 194574 08/10/2018 Reconciled 08/31/2018 Accounts Payable HARRISON, DAQUANN $756.00 $756.00 $0.00 194575 08/10/2018 Open Accounts Payable HARTMANN, ELIZABETH , K. $254.52 194576 08/10/2018 Reconciled 08/31/2018 Accounts Payable HIERMAN, SARAH $40.60 $40.60 $0.00 194577 08/10/2018 Reconciled 08/31/2018 Accounts Payable HOLTZMAN, JOSEPH $400.05 $400.05 $0.00 194578 08/10/2018 Reconciled 08/31/2018 Accounts Payable INSECTECH INC $135.00 $135.00 $0.00 194579 08/10/2018 Reconciled 08/31/2018 Accounts Payable JASON, JAVON $279.82 $279.82 $0.00 194580 08/10/2018 Reconciled 08/31/2018 Accounts Payable JOHNSON, JERRY $45.78 $45.78 $0.00 194581 08/10/2018 Reconciled 08/31/2018 Accounts Payable JORDAN, ASHLEY $156.00 $156.00 $0.00 194582 08/10/2018 Reconciled 08/31/2018 Accounts Payable JOSTENS $19.09 $19.09 $0.00 194583 08/10/2018 Reconciled 08/31/2018 Accounts Payable KAROUB ASSOCIATES $13,800.00 $13,800.00 $0.00 194584 08/10/2018 Reconciled 08/31/2018 Accounts Payable KLUS-SALISBURY, COLLEEN $235.44 $235.44 $0.00 194585 08/10/2018 Reconciled 08/31/2018 Accounts Payable KONICA MINOLTA - ALBIN $3.88 $3.88 $0.00 194586 08/10/2018 Reconciled 08/31/2018 Accounts Payable KRUK, ALICIA $297.76 $297.76 $0.00 194587 08/10/2018 Reconciled 08/31/2018 Accounts Payable KSS ENTERPRISES $2,096.62 $2,096.62 $0.00 194588 08/10/2018 Reconciled 08/31/2018 Accounts Payable LEATHERWOOD, ICSHAI RENEE $290.63 $290.63 $0.00 194589 08/10/2018 Reconciled 08/31/2018 Accounts Payable LENHART, JULIE $205.52 $205.52 $0.00 194590 08/10/2018 Open Accounts Payable LENNON, YASMINE $51.67 194591 08/10/2018 Open Accounts Payable LEWANDOWSKI, MARCELLA $24.29 194592 08/10/2018 Reconciled 08/31/2018 Accounts Payable LINCOLN CONSOLIDATED $1,004,690.49 $1,004,690.49 $0.00 SCHOOLS 194593 08/10/2018 Reconciled 08/31/2018 Accounts Payable LIVINGSTON EDUCATIONAL $25,457.00 $25,457.00 $0.00 194594 08/10/2018 Reconciled 08/31/2018 Accounts Payable LYNN GRAPHICS LLC $135.00 $135.00 $0.00 194595 08/10/2018 Reconciled 08/31/2018 Accounts Payable M LIVE MEDIA GROUP $237.50 $237.50 $0.00 194596 08/10/2018 Reconciled 08/31/2018 Accounts Payable MACLEOD, ANDREA $120.24 $120.24 $0.00

user: Millina, Jack Pages: 2 of 10 Friday, September 14, 2018 Packet page 49 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194597 08/10/2018 Reconciled 08/31/2018 Accounts Payable MANCHESTER COMMUNITY $22,968.00 $22,968.00 $0.00 SCHOOLS 194598 08/10/2018 Reconciled 08/31/2018 Accounts Payable MANGI, CHARLENE $633.00 $633.00 $0.00 194599 08/10/2018 Reconciled 08/31/2018 Accounts Payable MARSHALL MUSIC CO. $276.32 $276.32 $0.00 194600 08/10/2018 Reconciled 08/31/2018 Accounts Payable MARTIN AND MCLITTLE $2,560.00 $2,560.00 $0.00 CONSULTING, LLC 194601 08/10/2018 Reconciled 08/31/2018 Accounts Payable MC PEEK, DIANA $93.42 $93.42 $0.00 194602 08/10/2018 Reconciled 08/31/2018 Accounts Payable MCGLASHEN, RACHEL $352.89 $352.89 $0.00 194603 08/10/2018 Reconciled 08/31/2018 Accounts Payable MEGGISON, KERRY $20.98 $20.98 $0.00 194604 08/10/2018 Reconciled 08/31/2018 Accounts Payable MESHINCHI, NAHAL $63.98 $63.98 $0.00 194605 08/10/2018 Reconciled 08/31/2018 Accounts Payable METRO DELIVERY INC $553.14 $553.14 $0.00 194606 08/10/2018 Reconciled 08/31/2018 Accounts Payable MI ASC OF INTERM SCHOOL ADM $6,651.61 $6,651.61 $0.00 194607 08/10/2018 Reconciled 08/31/2018 Accounts Payable MI ASC OF SCHOOL ADM $1,380.24 $1,380.24 $0.00 194608 08/10/2018 Reconciled 08/31/2018 Accounts Payable MI ASSC OF COMMUNITY & ADULT $179.00 $179.00 $0.00 EDUCATION 194609 08/10/2018 Reconciled 08/31/2018 Accounts Payable MI ASSOC OF SCHOOL BOARDS $10,282.30 $10,282.30 $0.00 194610 08/10/2018 Reconciled 08/31/2018 Accounts Payable MICHIGAN OFFICE SOLUTIONS, $3,682.33 $3,682.33 $0.00 INC 194611 08/10/2018 Reconciled 08/31/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,355.10 $12,355.10 $0.00 COOPERTA 194612 08/10/2018 Reconciled 08/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $104.50 $104.50 $0.00 194613 08/10/2018 Reconciled 08/31/2018 Accounts Payable MILAN AREA SCHOOLS $500,017.41 $500,017.41 $0.00 194614 08/10/2018 Reconciled 08/31/2018 Accounts Payable MONROE PUBLIC SCHOOLS $55,047.43 $55,047.43 $0.00 194615 08/10/2018 Reconciled 08/31/2018 Accounts Payable MOORE, THOMAS, W. $234.21 $234.21 $0.00 194616 08/10/2018 Reconciled 08/31/2018 Accounts Payable MORRISON, SCOT RICHARD $600.00 $600.00 $0.00 194617 08/10/2018 Open Accounts Payable MOUTARD, ADAM $6.24 194618 08/10/2018 Open Accounts Payable MULLINS, BECKY $148.89 194619 08/10/2018 Reconciled 08/31/2018 Accounts Payable MULTICULTURAL ACADEMY $16,740.99 $16,740.99 $0.00 194620 08/10/2018 Reconciled 08/31/2018 Accounts Payable NATIONAL SCHOOL BOARD ASSOC $2,700.00 $2,700.00 $0.00 194621 08/10/2018 Reconciled 08/31/2018 Accounts Payable NEOLA, INC. $1,890.98 $1,890.98 $0.00 194622 08/10/2018 Reconciled 08/31/2018 Accounts Payable NEW BEGINNINGS ACADEMY $14,910.00 $14,910.00 $0.00 194623 08/10/2018 Reconciled 08/31/2018 Accounts Payable NORTHERN VENDING COMPANY $318.80 $318.80 $0.00 194624 08/10/2018 Reconciled 08/31/2018 Accounts Payable NOVARA, SHANNON $62.66 $62.66 $0.00 194625 08/10/2018 Reconciled 08/31/2018 Accounts Payable OFFICE DEPOT INC $2,012.99 $2,012.99 $0.00 194626 08/10/2018 Open Accounts Payable OLMSTEAD-BRAYTON, AMY JO $32.70 194627 08/10/2018 Open Accounts Payable PALMER, TASHA RACHELLE $215.63 194628 08/10/2018 Reconciled 08/31/2018 Accounts Payable PARENTS AS TEACHERS $1,255.00 $1,255.00 $0.00 NATIONAL 194629 08/10/2018 Reconciled 08/31/2018 Accounts Payable PARRELLY, JENNIFER $5.62 $5.62 $0.00 194630 08/10/2018 Reconciled 08/31/2018 Accounts Payable PHOENIX SERVICES LLC $3,697.39 $3,697.39 $0.00 194631 08/10/2018 Open Accounts Payable PIONEER JANITORIAL SERVICES $522.00 194632 08/10/2018 Reconciled 08/31/2018 Accounts Payable PISANI, ANDREA $241.11 $241.11 $0.00 194633 08/10/2018 Reconciled 08/31/2018 Accounts Payable PRESIDIO NETWORKED $25,943.00 $25,943.00 $0.00 SOLUTIONS GROUP LLC 194634 08/10/2018 Reconciled 08/31/2018 Accounts Payable PRINT-TECH $128.38 $128.38 $0.00 194635 08/10/2018 Reconciled 08/31/2018 Accounts Payable PRO-ED $609.40 $609.40 $0.00 194636 08/10/2018 Reconciled 08/31/2018 Accounts Payable RHODES, KARRIE $227.10 $227.10 $0.00 194637 08/10/2018 Open Accounts Payable ROBINSON, ASHLEY $37.71 194638 08/10/2018 Reconciled 08/31/2018 Accounts Payable RODEFFER, CLARK $58.48 $58.48 $0.00 194639 08/10/2018 Open Accounts Payable ROOHI-NANKALI, NUR $600.08 194640 08/10/2018 Reconciled 08/31/2018 Accounts Payable ROSE, JOHN $189.39 $189.39 $0.00

user: Millina, Jack Pages: 3 of 10 Friday, September 14, 2018 Packet page 50 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194641 08/10/2018 Open Accounts Payable ROZA, REGINA FAYE-SALLEY $16.90 194642 08/10/2018 Reconciled 08/31/2018 Accounts Payable SACKMANN, DANIEL $3,215.97 $3,215.97 $0.00 194643 08/10/2018 Reconciled 08/31/2018 Accounts Payable SALINE AREA SCHOOLS $133,516.47 $133,516.47 $0.00 194644 08/10/2018 Reconciled 08/31/2018 Accounts Payable SALTILLO CORPORATION $239.98 $239.98 $0.00 194645 08/10/2018 Open Accounts Payable SAYLOR, JONATHAN A. $600.00 194646 08/10/2018 Reconciled 08/31/2018 Accounts Payable SCHELKUN, PAMELA, LYNN $366.13 $366.13 $0.00 194647 08/10/2018 Reconciled 08/31/2018 Accounts Payable SCHOOL EQUITY CAUCUS $1,100.00 $1,100.00 $0.00 194648 08/10/2018 Reconciled 08/31/2018 Accounts Payable SCHOOL HEALTH CORPORATION $29,980.00 $29,980.00 $0.00 194649 08/10/2018 Reconciled 08/31/2018 Accounts Payable SCHOOL OUTFITTERS $738.58 $738.58 $0.00 194650 08/10/2018 Reconciled 08/31/2018 Accounts Payable SENTINEL TECHNOLOGIES INC $90,963.00 $90,963.00 $0.00 194651 08/10/2018 Reconciled 08/31/2018 Accounts Payable SEVIGNY, DIANE $61.80 $61.80 $0.00 194652 08/10/2018 Reconciled 08/31/2018 Accounts Payable SIGNS IN ONE DAY $108.00 $108.00 $0.00 194653 08/10/2018 Reconciled 08/31/2018 Accounts Payable SLOVINSKI, CHELSEA $30.88 $30.88 $0.00 194654 08/10/2018 Reconciled 08/31/2018 Accounts Payable SOS COMMUNITY CRISIS CENTER $4,929.29 $4,929.29 $0.00 194655 08/10/2018 Reconciled 08/31/2018 Accounts Payable SPAULDING, JAMIE $100.18 $100.18 $0.00 194656 08/10/2018 Reconciled 08/31/2018 Accounts Payable SPENCER, ALISHA $360.00 $360.00 $0.00 194657 08/10/2018 Reconciled 08/31/2018 Accounts Payable STAFFORD-SMITH INC $6,894.00 $6,894.00 $0.00 194658 08/10/2018 Reconciled 08/31/2018 Accounts Payable STAPLES BUSINESS ADVANTAGE $447.85 $447.85 $0.00 194659 08/10/2018 Open Accounts Payable STEEVES , CARRIE $67.36 194660 08/10/2018 Reconciled 08/31/2018 Accounts Payable STUBER, LESLIE $250.32 $250.32 $0.00 194661 08/10/2018 Reconciled 08/31/2018 Accounts Payable TFH (USA) LTD $53.00 $53.00 $0.00 194662 08/10/2018 Reconciled 08/31/2018 Accounts Payable THAT'S GREAT NEWS, LLC $240.90 $240.90 $0.00 194663 08/10/2018 Reconciled 08/31/2018 Accounts Payable THE ARTS ALLIANCE $3,776.77 $3,776.77 $0.00 194664 08/10/2018 Reconciled 08/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $73.50 $73.50 $0.00 194665 08/10/2018 Reconciled 08/31/2018 Accounts Payable TOWN AND COUNTRY POOLS INC $382.00 $382.00 $0.00 194666 08/10/2018 Reconciled 08/31/2018 Accounts Payable TRAYWICK, LAUREN $38.34 $38.34 $0.00 194667 08/10/2018 Reconciled 08/31/2018 Accounts Payable TREADWELL, NAJMA $87.50 $87.50 $0.00 194668 08/10/2018 Reconciled 08/31/2018 Accounts Payable UNIV OF MI HEALTH SYSTEM - $60,298.00 $60,298.00 $0.00 OTOLARNGOLOGY DEPT 194669 08/10/2018 Reconciled 08/31/2018 Accounts Payable UNIVERSITY OF MICHIGAN $15,000.00 $15,000.00 $0.00 194670 08/10/2018 Reconciled 08/31/2018 Accounts Payable UNIVERSITY TRANSLATORS $549.81 $549.81 $0.00 SERVICES 194671 08/10/2018 Reconciled 08/31/2018 Accounts Payable VAN EERDEN FOODSERVICE $358.85 $358.85 $0.00 194672 08/10/2018 Reconciled 08/31/2018 Accounts Payable VANNATTER, CHERIE $90.96 $90.96 $0.00 194673 08/10/2018 Reconciled 08/31/2018 Accounts Payable VOSS ELECTRIC CO $139.50 $139.50 $0.00 194674 08/10/2018 Reconciled 08/31/2018 Accounts Payable WAITZ, KAREN $516.73 $516.73 $0.00 194675 08/10/2018 Reconciled 08/31/2018 Accounts Payable WASHTENAW COMMUNITY $47,092.28 $47,092.28 $0.00 COLLEGE 194676 08/10/2018 Reconciled 08/31/2018 Accounts Payable WASHTENAW COUNTY $7,147.42 $7,147.42 $0.00 CLERK/REGISTER 194677 08/10/2018 Reconciled 08/31/2018 Accounts Payable WASTE MANAGEMENT OF $5,687.22 $5,687.22 $0.00 MICHIGAN 194678 08/10/2018 Reconciled 08/31/2018 Accounts Payable WATERLOGIC AMERICAS LLC $102.00 $102.00 $0.00 194679 08/10/2018 Reconciled 08/31/2018 Accounts Payable WAYNE RESA $250.00 $250.00 $0.00 194680 08/10/2018 Reconciled 08/31/2018 Accounts Payable WEBERS INC $571.94 $571.94 $0.00 194681 08/10/2018 Reconciled 08/31/2018 Accounts Payable WHITE, LAURA $185.85 $185.85 $0.00 194682 08/10/2018 Reconciled 08/31/2018 Accounts Payable WHITE-SMITH, CHARLOTTE, E. $388.04 $388.04 $0.00 194683 08/10/2018 Reconciled 08/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $86,837.56 $86,837.56 $0.00 SCHOOLS 194684 08/10/2018 Reconciled 08/31/2018 Accounts Payable WILSON, ALTHEA $171.62 $171.62 $0.00

user: Millina, Jack Pages: 4 of 10 Friday, September 14, 2018 Packet page 51 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194685 08/10/2018 Reconciled 08/31/2018 Accounts Payable WITHAM, ANGELA $5.56 $5.56 $0.00 194686 08/10/2018 Reconciled 08/31/2018 Accounts Payable YATES, REBECCA $305.15 $305.15 $0.00 194687 08/10/2018 Reconciled 08/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $1,739,741.74 $1,739,741.74 $0.00 194688 08/10/2018 Reconciled 08/31/2018 Accounts Payable ZAM-NICHOLS, SUSAN $270.32 $270.32 $0.00 194689 08/21/2018 Reconciled 08/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $723,179.29 $723,179.29 $0.00 194690 08/21/2018 Reconciled 08/31/2018 Accounts Payable BEDFORD PUBLIC SCHOOLS $28,475.00 $28,475.00 $0.00 194691 08/21/2018 Reconciled 08/31/2018 Accounts Payable YPSILANTI COMMUNITY SCHOOLS $302,285.16 $302,285.16 $0.00 194692 08/21/2018 Reconciled 08/31/2018 Accounts Payable CANN & ASSOCIATES, INC, F.H. $247.93 $247.93 $0.00 194693 08/21/2018 Reconciled 08/31/2018 Accounts Payable CHAPTER 13 TRUSTEE $422.82 $422.82 $0.00 194694 08/21/2018 Reconciled 08/31/2018 Accounts Payable CHAPTER 13 TRUSTEE -PO BOX $198.94 $198.94 $0.00 2018 194695 08/21/2018 Reconciled 08/31/2018 Accounts Payable Employee Benefit Concepts, Inc $7,292.48 $7,292.48 $0.00 194696 08/21/2018 Reconciled 08/31/2018 Accounts Payable GREAT LAKES HIGHER $270.62 $270.62 $0.00 EDUCATION GUARANTY CORP 194697 08/21/2018 Reconciled 08/31/2018 Accounts Payable MICHIGAN GUARANTY AGENCY $266.47 $266.47 $0.00 194698 08/21/2018 Open Accounts Payable US DEPARTMENT OF EDUCATION $273.05 194699 08/21/2018 Reconciled 08/31/2018 Accounts Payable WASHTENAW UNITED WAY $562.09 $562.09 $0.00 194700 08/24/2018 Open Accounts Payable 3200 WEST LIBERTY LLC $5,238.91 194701 08/24/2018 Reconciled 08/31/2018 Accounts Payable A/C BUILDING SYSTEMS INC $200,657.70 $200,657.70 $0.00 194702 08/24/2018 Open Accounts Payable AIRPORT COMMUNITY SCHOOLS $2,184.60 194703 08/24/2018 Open Accounts Payable ALLEN, KAREN $63.30 194704 08/24/2018 Reconciled 08/31/2018 Accounts Payable ALLSTAR ALARM LLC $1,429.86 $1,429.86 $0.00 194705 08/24/2018 Reconciled 08/31/2018 Accounts Payable ANN ARBOR PUBLIC SCHOOLS $251,381.65 $251,381.65 $0.00 194706 08/24/2018 Reconciled 08/31/2018 Accounts Payable AT&T $710.01 $710.01 $0.00 194707 08/24/2018 Reconciled 08/31/2018 Accounts Payable AT&T LONG DISTANCE $85.14 $85.14 $0.00 194708 08/24/2018 Reconciled 08/31/2018 Accounts Payable BAILEY, JOLEAN $574.98 $574.98 $0.00 194709 08/24/2018 Reconciled 08/31/2018 Accounts Payable BARNES & NOBLE, INC. $688.20 $688.20 $0.00 194710 08/24/2018 Reconciled 08/31/2018 Accounts Payable BEDFORD PUBLIC SCHOOLS $2,444.64 $2,444.64 $0.00 194711 08/24/2018 Open Accounts Payable BELLE ARBOR COMMONS LLC $2,371.00 194712 08/24/2018 Open Accounts Payable BLISSFIELD COMMUNITY $132.00 SCHOOLS 194713 08/24/2018 Reconciled 08/31/2018 Accounts Payable BOULARD, MEGAN $50.00 $50.00 $0.00 194714 08/24/2018 Reconciled 08/31/2018 Accounts Payable BRG PRECISION PRODUCTS INC $8,553.88 $8,553.88 $0.00 194715 08/24/2018 Reconciled 08/31/2018 Accounts Payable BRIGHTON AREA SCHOOLS $1,569.48 $1,569.48 $0.00 194716 08/24/2018 Open Accounts Payable BRL2 PUBLISHING $403.50 194717 08/24/2018 Reconciled 08/31/2018 Accounts Payable BROWN, EMILY $25.00 $25.00 $0.00 194718 08/24/2018 Reconciled 08/31/2018 Accounts Payable BROWNLEE, SENTRA $531.25 $531.25 $0.00 194719 08/24/2018 Reconciled 08/31/2018 Accounts Payable BURKI, JESSICA $364.00 $364.00 $0.00 194720 08/24/2018 Reconciled 08/31/2018 Accounts Payable BWB REASONABLE AND RELIABLE $332.50 $332.50 $0.00 194721 08/24/2018 Open Accounts Payable CAFCALAS, GEORGE $151.46 194722 08/24/2018 Reconciled 08/31/2018 Accounts Payable CAREERTRACK INC $149.00 $149.00 $0.00 194723 08/24/2018 Reconciled 08/31/2018 Accounts Payable CARPENTER, CHERYL $153.93 $153.93 $0.00 194724 08/24/2018 Open Accounts Payable CARRUBA, JESSICA $17.00 194725 08/24/2018 Open Accounts Payable CENTRAL ACADEMY $264.00 194726 08/24/2018 Reconciled 08/31/2018 Accounts Payable CEO IMAGING SYSTEMS, INC. $107.00 $107.00 $0.00 194727 08/24/2018 Reconciled 08/31/2018 Accounts Payable CHELSEA SCHOOL DISTRICT $2,185.92 $2,185.92 $0.00 194728 08/24/2018 Reconciled 08/31/2018 Accounts Payable CHRISTENSEN, KATHY $115.18 $115.18 $0.00 194729 08/24/2018 Reconciled 08/31/2018 Accounts Payable COLLINS, ELETTE $549.04 $549.04 $0.00 194730 08/24/2018 Reconciled 08/31/2018 Accounts Payable CONCENTRA $576.50 $576.50 $0.00 194731 08/24/2018 Reconciled 08/31/2018 Accounts Payable CULP, LYLE $96.88 $96.88 $0.00

user: Millina, Jack Pages: 5 of 10 Friday, September 14, 2018 Packet page 52 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194732 08/24/2018 Reconciled 08/31/2018 Accounts Payable DAUGHERITY, PATRICK $200.00 $200.00 $0.00 194733 08/24/2018 Open Accounts Payable DAVIS, NANCY $50.00 194734 08/24/2018 Reconciled 08/31/2018 Accounts Payable DEAF & HEARING IMPAIRED SVS, $3,396.00 $3,396.00 $0.00 INC 194735 08/24/2018 Open Accounts Payable DEFINING GEEKS $346.25 194736 08/24/2018 Open Accounts Payable DETROIT TECHNICAL EQUIPMENT $42,120.00 COMPANY 194737 08/24/2018 Reconciled 08/31/2018 Accounts Payable DEXTER COMMUNITY SCHOOLS $2,269.08 $2,269.08 $0.00 194738 08/24/2018 Reconciled 08/31/2018 Accounts Payable DIHYDRO SERVICES INC $651.00 $651.00 $0.00 194739 08/24/2018 Reconciled 08/31/2018 Accounts Payable DOLLAR BILL COPYING $1,908.25 $1,908.25 $0.00 194740 08/24/2018 Reconciled 08/31/2018 Accounts Payable DOUGLAS WILLIAMS CPR AND $1,457.50 $1,457.50 $0.00 FIRST AID 194741 08/24/2018 Reconciled 08/31/2018 Accounts Payable DTE ENERGY $593.98 $593.98 $0.00 194742 08/24/2018 Open Accounts Payable DUNDEE COMMUNITY SCHS $1,003.20 194743 08/24/2018 Open Accounts Payable EASTERN MICHIGAN UNIVERSITY $985.00 194744 08/24/2018 Open Accounts Payable EASTERN MICHIGAN UNIVERSITY $2,100.00 201 194745 08/24/2018 Open Accounts Payable EASTERN MIGHIGAN UNIVERSITY $2,900.00 194746 08/24/2018 Reconciled 08/31/2018 Accounts Payable EDDY, MARY, JEAN $50.00 $50.00 $0.00 194747 08/24/2018 Open Accounts Payable EDUCATION WEEK $79.00 194748 08/24/2018 Open Accounts Payable Employee Benefit Concepts, Inc $344.00 194749 08/24/2018 Open Accounts Payable ERHARDT-DOMINO, KAREN $24.97 194750 08/24/2018 Reconciled 08/31/2018 Accounts Payable ESPITIA, REBECCA $261.60 $261.60 $0.00 194751 08/24/2018 Reconciled 08/31/2018 Accounts Payable FARHA, NIVEAN $240.00 $240.00 $0.00 194752 08/24/2018 Reconciled 08/31/2018 Accounts Payable FIBER LINK, INC $3,579.00 $3,579.00 $0.00 194753 08/24/2018 Reconciled 08/31/2018 Accounts Payable FIRST STUDENT, INC $2,000.00 $2,000.00 $0.00 194754 08/24/2018 Open Accounts Payable FLAGHOUSE INC $177.77 194755 08/24/2018 Reconciled 08/31/2018 Accounts Payable FOWLERVILLE COMMUNITY $1,440.12 $1,440.12 $0.00 SCHOOLS 194756 08/24/2018 Open Accounts Payable FREY, RACHEL $275.47 194757 08/24/2018 Reconciled 08/31/2018 Accounts Payable GENOVA DEVELOPMENT $1,811.00 $1,811.00 $0.00 194758 08/24/2018 Open Accounts Payable GOOLSBY, KELLY $513.00 194759 08/24/2018 Reconciled 08/31/2018 Accounts Payable GOYETTE MECHANICAL CO INC $43,190.08 $43,190.08 $0.00 194760 08/24/2018 Reconciled 08/31/2018 Accounts Payable HARPER ELECTRIC, INC $21,251.70 $21,251.70 $0.00 194761 08/24/2018 Reconciled 08/31/2018 Accounts Payable HARRINGTON, TERESA $65.95 $65.95 $0.00 194762 08/24/2018 Reconciled 08/31/2018 Accounts Payable HARRIS, KELLY $36.03 $36.03 $0.00 194763 08/24/2018 Reconciled 08/31/2018 Accounts Payable HARTLAND CONSOLIDATED $615.12 $615.12 $0.00 SCHOOLS 194764 08/24/2018 Reconciled 08/31/2018 Accounts Payable HEANEY GENERAL CONTRACTING $64,095.22 $64,095.22 $0.00 194765 08/24/2018 Open Accounts Payable HIGH SCOPE EDUCATIONAL $1,225.00 RESEARCH 194766 08/24/2018 Reconciled 08/31/2018 Accounts Payable HOWELL PUBLIC SCHOOLS $834.24 $834.24 $0.00 194767 08/24/2018 Reconciled 08/31/2018 Accounts Payable IBM $1,302.95 $1,302.95 $0.00 194768 08/24/2018 Reconciled 08/31/2018 Accounts Payable IDA PUBLIC SCHOOLS $1,614.36 $1,614.36 $0.00 194769 08/24/2018 Open Accounts Payable INSECTECH INC $35.00 194770 08/24/2018 Open Accounts Payable JACKSON, EMMA $31.61 194771 08/24/2018 Reconciled 08/31/2018 Accounts Payable JACKSON, KRISTINA $400.00 $400.00 $0.00 194772 08/24/2018 Reconciled 08/31/2018 Accounts Payable JACKSON CO INTERMEDIATE SCH $220.77 $220.77 $0.00 DIST 194773 08/24/2018 Open Accounts Payable JASON, JAVON $159.93 194774 08/24/2018 Open Accounts Payable JEFFERSON SCHOOLS $872.52

user: Millina, Jack Pages: 6 of 10 Friday, September 14, 2018 Packet page 53 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194775 08/24/2018 Reconciled 08/31/2018 Accounts Payable JOHNSON CONTROLS, INC $1,967.60 $1,967.60 $0.00 194776 08/24/2018 Open Accounts Payable JORDAN, ASHLEY $168.00 194777 08/24/2018 Reconciled 08/31/2018 Accounts Payable K12 INSIGHT LLC $11,300.00 $11,300.00 $0.00 194778 08/24/2018 Open Accounts Payable KALAMAZOO REGIONAL $581.74 EDUCATIONAL 194779 08/24/2018 Reconciled 08/31/2018 Accounts Payable KENT INTERMEDIATE SCHOOL $1,406.25 $1,406.25 $0.00 194780 08/24/2018 Open Accounts Payable KEOUGH, LAUREN $87.64 194781 08/24/2018 Reconciled 08/31/2018 Accounts Payable KONICA MINOLTA PREMIER $519.32 $519.32 $0.00 FINANCE 194782 08/24/2018 Reconciled 08/31/2018 Accounts Payable KSS ENTERPRISES $837.70 $837.70 $0.00 194783 08/24/2018 Reconciled 08/31/2018 Accounts Payable LAKESHORE LEARNING $10,006.52 $10,006.52 $0.00 MATERIALS 194784 08/24/2018 Reconciled 08/31/2018 Accounts Payable LAWSON, PATRICIA $200.00 $200.00 $0.00 194785 08/24/2018 Open Accounts Payable LEATHERWOOD, ICSHAI RENEE $206.25 194786 08/24/2018 Open Accounts Payable LINCOLN CONSOLIDATED $1,788.60 SCHOOLS 194787 08/24/2018 Reconciled 08/31/2018 Accounts Payable LIVINGSTON EDUCATIONAL $3,016.20 $3,016.20 $0.00 194788 08/24/2018 Reconciled 08/31/2018 Accounts Payable LOWE'S HOME CENTERS INC $534.47 $534.47 $0.00 194789 08/24/2018 Reconciled 08/31/2018 Accounts Payable MANCHESTER COMMUNITY $653.40 $653.40 $0.00 SCHOOLS 194790 08/24/2018 Reconciled 08/31/2018 Accounts Payable MANGI, CHARLENE $1,678.00 $1,678.00 $0.00 194791 08/24/2018 Open Accounts Payable MANTHEI, MICHELLE $50.00 194792 08/24/2018 Open Accounts Payable MARCEL, BRIAN $1,054.80 194793 08/24/2018 Open Accounts Payable MARTIN AND MCLITTLE $300.00 CONSULTING, LLC 194794 08/24/2018 Reconciled 08/31/2018 Accounts Payable MASON CONS SCHOOLS $1,094.28 $1,094.28 $0.00 194795 08/24/2018 Open Accounts Payable MASSEY, WILLIAM $200.00 194796 08/24/2018 Open Accounts Payable MC INTOSH GROUNDS $8,232.50 MAINTENANCE 194797 08/24/2018 Open Accounts Payable MC KNIGHT, CHELSI, AMBER $100.00 194798 08/24/2018 Reconciled 08/31/2018 Accounts Payable MCKELVIE, JOANNE $50.00 $50.00 $0.00 194799 08/24/2018 Reconciled 08/31/2018 Accounts Payable MICHIGAN SCHOOLS ENERGY $12,042.96 $12,042.96 $0.00 COOPERTA 194800 08/24/2018 Open Accounts Payable MICHIGAN URGENT CARE $350.00 194801 08/24/2018 Open Accounts Payable MICHIGAN URGENT CARE - $70.00 FERNDALE 194802 08/24/2018 Open Accounts Payable MICHIGAN URGENT CARE - $350.00 BRIGHTON 194803 08/24/2018 Reconciled 08/31/2018 Accounts Payable MIDWEST PIZZERIA LLC $55.00 $55.00 $0.00 194804 08/24/2018 Reconciled 08/31/2018 Accounts Payable MILAN AREA SCHOOLS $1,659.24 $1,659.24 $0.00 194805 08/24/2018 Reconciled 08/31/2018 Accounts Payable MONROE CO INTERMEDIATE $1,440.12 $1,440.12 $0.00 SCHOOL 194806 08/24/2018 Reconciled 08/31/2018 Accounts Payable MONROE PUBLIC SCHOOLS $2,748.24 $2,748.24 $0.00 194807 08/24/2018 Reconciled 08/31/2018 Accounts Payable MULTICULTURAL ACADEMY $132.00 $132.00 $0.00 194808 08/24/2018 Open Accounts Payable NAEBECK, JESSICA $50.00 194809 08/24/2018 Open Accounts Payable NEW BEDFORD ACADEMY $219.12 194810 08/24/2018 Reconciled 08/31/2018 Accounts Payable NORMAN, NAOMI $320.00 $320.00 $0.00 194811 08/24/2018 Reconciled 08/31/2018 Accounts Payable NORTON III, FRANK RICHMOND $8,000.00 $8,000.00 $0.00 194812 08/24/2018 Reconciled 08/31/2018 Accounts Payable NOWITZKE, KALLI $200.00 $200.00 $0.00 194813 08/24/2018 Reconciled 08/31/2018 Accounts Payable OFFICE DEPOT INC $258.97 $258.97 $0.00 194814 08/24/2018 Open Accounts Payable OMAN, ALAN $338.29

user: Millina, Jack Pages: 7 of 10 Friday, September 14, 2018 Packet page 54 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194815 08/24/2018 Open Accounts Payable OSBECK, THOMAS $200.00 194816 08/24/2018 Open Accounts Payable OZONE HOUSE YOUTH AND $3,268.99 FAMILY SERVICES 194817 08/24/2018 Open Accounts Payable PALMER, TASHA RACHELLE $325.00 194818 08/24/2018 Open Accounts Payable PAPA'S PAINTING, LLC $9,550.00 194819 08/24/2018 Reconciled 08/31/2018 Accounts Payable PAYLESS SHOE SOURCE INC $22.50 $22.50 $0.00 194820 08/24/2018 Reconciled 08/31/2018 Accounts Payable PHOENIX SERVICES LLC $2,261.97 $2,261.97 $0.00 194821 08/24/2018 Reconciled 08/31/2018 Accounts Payable PINCKNEY COMMUNITY SCHOOLS $1,009.80 $1,009.80 $0.00 194822 08/24/2018 Open Accounts Payable PIONEER JANITORIAL SERVICES $2,544.33 194823 08/24/2018 Open Accounts Payable PISANI, ANDREA $109.55 194824 08/24/2018 Reconciled 08/31/2018 Accounts Payable PITTSFIELD CHARTER TOWNSHIP $13.52 $13.52 $0.00 194825 08/24/2018 Open Accounts Payable POPE, GINA $200.00 194826 08/24/2018 Reconciled 08/31/2018 Accounts Payable PRESIDIO NETWORKED $686.00 $686.00 $0.00 SOLUTIONS GROUP LLC 194827 08/24/2018 Reconciled 08/31/2018 Accounts Payable PROCESS RESULTS INC $1,125.00 $1,125.00 $0.00 194828 08/24/2018 Reconciled 08/31/2018 Accounts Payable RILEY, SANDRA $1,500.00 $1,500.00 $0.00 194829 08/24/2018 Reconciled 08/31/2018 Accounts Payable ROSSETTER, KATE $1,005.80 $1,005.80 $0.00 194830 08/24/2018 Open Accounts Payable ROY-BORLAND, HEIDI $793.20 194831 08/24/2018 Reconciled 08/31/2018 Accounts Payable SAFFER, ANN, M $637.50 $637.50 $0.00 194832 08/24/2018 Reconciled 08/31/2018 Accounts Payable SALINE AREA SCHOOLS $2,489.52 $2,489.52 $0.00 194833 08/24/2018 Open Accounts Payable SAWDY, HEATHER $333.10 194834 08/24/2018 Reconciled 08/31/2018 Accounts Payable SCHOOLMESSENGER $1,750.00 $1,750.00 $0.00 194835 08/24/2018 Reconciled 08/31/2018 Accounts Payable SCHWAB, MARCY $25.00 $25.00 $0.00 194836 08/24/2018 Open Accounts Payable SCOLLIN, CAITLIN, M $100.00 194837 08/24/2018 Open Accounts Payable SOLOMON, ISALYN $80.00 194838 08/24/2018 Open Accounts Payable SOMMERFELD, CYNTHIA $352.62 194839 08/24/2018 Open Accounts Payable SOMMERS, KATHLEEN $36.75 194840 08/24/2018 Reconciled 08/31/2018 Accounts Payable SOS COMMUNITY CRISIS CENTER $4,251.97 $4,251.97 $0.00 194841 08/24/2018 Open Accounts Payable SOUTHEAST MICH COUNCIL $1,945.00 194842 08/24/2018 Reconciled 08/31/2018 Accounts Payable SPENCER, ALISHA $432.00 $432.00 $0.00 194843 08/24/2018 Open Accounts Payable SPENCER, DEBRA $50.00 194844 08/24/2018 Reconciled 08/31/2018 Accounts Payable SRC SOLUTIONS, INC $6,952.50 $6,952.50 $0.00 194845 08/24/2018 Open Accounts Payable SRK INVESTMENTS LLC $5,031.00 194846 08/24/2018 Reconciled 08/31/2018 Accounts Payable STADIUM HARDWARE $6.00 $6.00 $0.00 194847 08/24/2018 Reconciled 08/31/2018 Accounts Payable STATE OF MICHIGAN - POLICE $3,772.50 $3,772.50 $0.00 194848 08/24/2018 Reconciled 08/31/2018 Accounts Payable SUMMERFIELD SCHOOL DISTRICT $479.16 $479.16 $0.00 194849 08/24/2018 Open Accounts Payable SWART, RENEE $50.00 194850 08/24/2018 Reconciled 08/31/2018 Accounts Payable SWEEP CLEAN INC $10,144.00 $10,144.00 $0.00 194851 08/24/2018 Reconciled 08/31/2018 Accounts Payable THALNER ELECTRONIC LAB INC $675.00 $675.00 $0.00 194852 08/24/2018 Reconciled 08/31/2018 Accounts Payable THE SYLVAN LLC $3,006.03 $3,006.03 $0.00 194853 08/24/2018 Open Accounts Payable THOMPSON, ERIK $1,068.06 194854 08/24/2018 Reconciled 08/31/2018 Accounts Payable THRUN LAW FIRM, P.C. $3,430.00 $3,430.00 $0.00 194855 08/24/2018 Reconciled 08/31/2018 Accounts Payable TOBII DYNAVOX LLC $7,164.00 $7,164.00 $0.00 194856 08/24/2018 Open Accounts Payable TOBOLSKE-HORN, LORETTA $116.63 194857 08/24/2018 Reconciled 08/31/2018 Accounts Payable TREADWELL, NAJMA $125.00 $125.00 $0.00 194858 08/24/2018 Reconciled 08/31/2018 Accounts Payable TROXELL COMMUNICATIONS INC $789.00 $789.00 $0.00 194859 08/24/2018 Open Accounts Payable TURKELSON, SHAUN $28.80 194860 08/24/2018 Reconciled 08/31/2018 Accounts Payable TURNITIN, LLC $2,955.00 $2,955.00 $0.00 194861 08/24/2018 Reconciled 08/31/2018 Accounts Payable UNUM LIFE INSURANCE COMPANY $11,429.54 $11,429.54 $0.00 OF AMERICA

user: Millina, Jack Pages: 8 of 10 Friday, September 14, 2018 Packet page 55 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 194862 08/24/2018 Reconciled 08/31/2018 Accounts Payable UTEC $3,701.08 $3,701.08 $0.00 194863 08/24/2018 Open Accounts Payable VANCE, LEAH $200.00 194864 08/24/2018 Reconciled 08/31/2018 Accounts Payable VANNATTER, CHERIE $322.04 $322.04 $0.00 194865 08/24/2018 Open Accounts Payable VOELKER, JULIE $401.54 194866 08/24/2018 Reconciled 08/31/2018 Accounts Payable WASHTENAW COUNTY $10,924.84 $10,924.84 $0.00 TREASURER 194867 08/24/2018 Open Accounts Payable WATTS, DEVONA $100.00 194868 08/24/2018 Open Accounts Payable WESTFALL, ELIZABETH $100.00 194869 08/24/2018 Reconciled 08/31/2018 Accounts Payable WHITE, LAURA $9.36 $9.36 $0.00 194870 08/24/2018 Reconciled 08/31/2018 Accounts Payable WHITEFORD AGRICULTURAL $654.72 $654.72 $0.00 SCHOOLS 194871 08/24/2018 Reconciled 08/31/2018 Accounts Payable WHITMORE LAKE PUBLIC $611.16 $611.16 $0.00 SCHOOLS 194872 08/24/2018 Open Accounts Payable WILSON, ALTHEA $112.33 194873 08/24/2018 Open Accounts Payable WITHAM, ANGELA $2.78 194874 08/24/2018 Open Accounts Payable YPSILANTI COMMUNITY SCHOOLS $141,028.50 194875 08/30/2018 Open Accounts Payable BURCH, JILL $50.00 194876 08/30/2018 Open Accounts Payable COMMUNICATING SOLUTIONS, LLC $300.00 194877 08/30/2018 Open Accounts Payable DATA IMAGE SYSTEMS INC $1,632.00 194878 08/30/2018 Open Accounts Payable DUMMIES ON THE RUN $2,515.00 194879 08/30/2018 Open Accounts Payable UNIVERSITY TRANSLATORS $4,525.20 SERVICES 194880 08/30/2018 Open Accounts Payable WASHTENAW COUNTY YOUTH $498,203.53 CENTER 194881 08/30/2018 Open Accounts Payable YPSILANTI COMMUNITY SCHOOLS $436,217.26 Type Check Totals: 372 Transactions $9,688,828.65 $8,495,783.60 $0.00 AP - Accounts Payable MILAF Totals Checks Status Count Transaction Amount Reconciled Amount Open 96 $1,193,045.05 $0.00 Reconciled 276 $8,495,783.60 $8,495,783.60 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 372 $9,688,828.65 $8,495,783.60

All Status Count Transaction Amount Reconciled Amount Open 96 $1,193,045.05 $0.00

user: Millina, Jack Pages: 9 of 10 Friday, September 14, 2018 Packet page 56 of 152 Washtenaw Int School District Payment Register From Payment Date: 8/1/2018 - To Payment Date: 8/31/2018 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Reconciled 276 $8,495,783.60 $8,495,783.60 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 372 $9,688,828.65 $8,495,783.60 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 96 $1,193,045.05 $0.00 Reconciled 276 $8,495,783.60 $8,495,783.60 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 372 $9,688,828.65 $8,495,783.60 All Status Count Transaction Amount Reconciled Amount Open 96 $1,193,045.05 $0.00 Reconciled 276 $8,495,783.60 $8,495,783.60 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 372 $9,688,828.65 $8,495,783.60

user: Millina, Jack Pages: 10 of 10 Friday, September 14, 2018 Packet page 57 of 152 Washtenaw ISD Head Start and Early Head Start Grant 05CH8329

Budget Period for 07/01/2017 – 07/31/2018

Personnel $633,699 $588,768.05 Fringe Benefits $285,177 $327,027.20 Travel: Out of Town $9,000 $9,000 Equipment 0 0 Supplies $20,175 $19,236.81 Contractual $3,177,047 $3,145,760.11 Facilities/Construction 0 0 Other: (includes local $298,935 $298,481.83 travel) Indirect Costs $25,000 $25,000 TOTAL APPROVED $4,449,033 TOTAL ACTUAL $4,413,274.00 BUDGET

There are $30,758.62 obligated funds to be paid out on 9/25/2018

Making a the total $4,444,032.62

Amount of awarded funds not spent = $5,000.38

• Fringe Benefits exceed original budgeted amount due to full family benefits being offered to all Early Childhood Non-Affiliated employees on 01/01/2018. • Personnel underspent due to staff vacancies and covers the amount for overage in benefits. • Travel (out of town), Equipment, Indirect Costs and Facilities/Construction have a zero balance. • Supplies will be balanced after 9/25/18 AP run • Contractual will be underspent by $5000

Submitted by Erika Huizenga

Packet page 58 of 152 Budget Report as of 7/31/2018 for Budget 7/1/17- Current Month Spent as of Head Start and Early Head Start Account Description 7/31/18 Spent Encumbrances 7/31/20118 Remaining % Used TOTAL $4,449,033.00 $0.00 $22,532.83 $4,413,235.89 $332,338.12 99.2%

Training and Technical Assistance TOTAL $48,339.00 $761.75 $0.00 $41,757.24 $6,581.76 86.4% Administative Salaries TOTAL $179,526.00 $13,758.64 $0.00 $184,943.05 ($5,417.05) 103.0% Administative Benefits TOTAL $114,698.00 $7,145.79 $0.00 $111,766.14 $2,931.86 97.4% Administrative Travel TOTAL $7,586.00 $281.92 $0.00 $6,051.68 $1,534.32 79.8% Admnistratve Supplies TOTAL $6,135.00 $0.00 $3,033.90 $601.22 $2,499.88 9.8%

Instructional Salaries TOTAL $409,827.00 $29,165.31 $0.00 $403,826.65 $6,000.35 98.5% Instructional Benefits TOTAL $202,427.00 $13,793.17 $0.00 $215,261.06 ($12,834.06) 106.3% Instructional Travel TOTAL $17,873.00 $375.00 $0.00 $16,748.17 $1,124.83 93.7% Instructional Supplies TOTAL $21,183.00 $0.00 $0.00 $18,635.59 $2,547.41 88.0% Beatty ELC TOTAL $250,463.00 $0.00 $8,048.93 $246,522.45 ($4,108.38) 93.7% MISC. (TS GOLD, mail, copies, PD) TOTAL $47,148.00 $171.53 $11,450.00 $32,579.78 $3,118.22 69.1% Policy Council and Parent Stipends TOTAL $6,599.00 $0.00 $0.00 $5,539.75 $1,059.25 83.9% Out of Department Payments 11-1411-8510-000-7238-81010-0000 Ann Arbor $1,292,972.00 $6,733.06 $0.00 $1,292,971.90 $0.10 11-1411-8510-000-7238-81020-0000 YCS $1,647,912.00 $205,354.84 $0.00 $1,647,912.00 $0.00 11-1411-8510-000-7238-81080-0000 Manchester $37,455.00 $0.00 $0.00 $37,455.00 $0.00 11-1411-8510-000-7238-81140-0000 Whitmore Lake $133,890.00 $0.00 $0.00 $125,664.21 $8,225.79 11-1611-9990-000-7238-00000-0000 Indirect Cost Recovery $22,500.00 $0.00 $0.00 $22,500.00 $0.00 11-1611-9990-987-7238-00000-0000 Indirect Cost Recovery $2,500.00 $0.00 $0.00 $2,500.00 $0.00 TOTAL $3,137,229.00 $212,087.90 $0.00 $3,129,003.11 $8,225.89 99.7%

Restricted Received Directly from Amount to be Federal requested for Notice of Award Government reimbursement $4,449,033.00 $4,135,694.88 $332,338.12

Packet page 59 of 152 EHS July 1-17 to July 31-18

Budget Report as of 7/31/2018 for Budget 7/1/17- Current Month Spent 7/1/17- Early Head Start 7/31/18 Actual Encumbrances 7/30/18 Remaining % Used

Training and Technical Assistance TOTAL $3,816.00 $0.00 $0.00 $3,811.72 $8.28 99.9% Admnistrative Salaries TOTAL $28,236.00 $2,205.52 $0.00 $26,911.70 $1,324.30 95.3% Administrative Benefits TOTAL $14,280.00 $1,142.38 $0.00 $16,420.09 ($2,140.09) 115.0% Administrative Travel TOTAL $500.00 $0.00 $0.00 $384.64 $115.36 76.9% Administrative Supplies TOTAL $100.00 $0.00 $0.00 $0.00 $100.00 0.0%

Instructional Salaries TOTAL $184,958.00 $14,495.95 $0.00 $176,749.94 $8,208.06 95.6% Instructional Benefits TOTAL $89,208.00 $6,901.61 $0.00 $98,718.69 ($9,510.69) 110.7% Instructional Travel TOTAL $11,373.00 $375.00 $0.00 $9,092.27 $2,280.73 79.9% Instructional Supplies TOTAL $2,575.00 $0.00 $0.00 $1,717.19 $857.81 66.7%

MISC. (phone, mail, copies, PD) TOTAL $9,232.00 $123.34 $1,450.00 $7,192.33 $589.67 77.9% Policy Council and Parent Stipends TOTAL $2,099.00 $0.00 $0.00 $985.97 $1,113.03 47.0% Out of Department Payments Indirect Cost Recovery $2,500.00 $0.00 $0.00 $2,500.00 $0.00 100.0%

TOTAL as of 7/31/2018 $348,877.00 $25,243.80 $1,450.00 $344,484.54 $2,946.46 98.7%

9/19/2018 6:37 PM PageNum: 2 Packet page 60 of 152 Budget Report as of 7/31/2018 for Budget 7/1/17- Current Month Spent 7/1/18 - Head Start Account Description 7/31/18 Spent Encumbrances 7/31/18 Remaining % Used

Training and Technical Assistance TOTAL $44,519.00 $761.75 $0.00 $37,945.52 $6,573.48 85.2% Administrative Salaries TOTAL $151,394.00 $11,553.12 $0.00 $158,031.35 ($6,637.35) 104.4% Administrative Benefits TOTAL $100,418.00 $6,003.41 $0.00 $95,343.05 $5,074.95 94.9% Administrative Travel TOTAL $7,086.00 $281.92 $0.00 $5,667.04 $1,418.96 80.0% Administrative Supplies TOTAL $6,035.00 $0.00 $3,033.90 $604.22 $2,396.88 10.0% Instructional Salaries TOTAL $224,869.00 $14,669.36 $0.00 $227,076.71 ($2,207.71) 101.0% Instructional Benefits TOTAL $113,219.00 $6,768.22 $0.00 $115,656.53 ($2,437.53) 102.2% Instuctional Travel TOTAL $6,500.00 $0.00 $0.00 $7,655.90 ($1,155.90) 117.8% Instructional Supplies TOTAL $18,508.00 $0.00 $0.00 $16,918.40 $1,589.60 91.4% MISC. (mail, copies, PD, TS GOLD) TOTAL $37,916.00 $171.53 $10,000.00 $26,273.29 $1,642.71 69.3% Beatty ELC TOTAL $250,463.00 $0.00 $8,048.93 $246,522.45 ($4,108.38) 98.4% Policy Council and Parent Stipend TOTAL $4,500.00 $0.00 $0.00 $4,553.78 ($53.78) 101.2%

Out of Deprtment Payments 11-1411-8510-000-7238-81010-0000 Ann Arbor $1,292,972.00 $6,733.06 $0.00 $1,292,971.90 $0.10 100.0% 11-1411-8510-000-7238-81020-0000 YCS $1,647,912.00 $205,354.84 $0.00 $1,647,912.00 $0.00 100.0% 11-1411-8510-000-7238-81080-0000 Manchester $37,455.00 $0.00 $0.00 $37,455.00 $0.00 100.0% 11-1411-8510-000-7238-81140-0000 Whitmore Lake $133,890.00 $0.00 $0.00 $125,664.21 $8,225.79 93.9% Indirect Cost Recovery: 11-1611-9990-000-7238-00000-0000 Business Office $22,500.00 $0.00 $0.00 $22,500.00 $0.00 100.0% TOTAL $3,134,729.00 $212,087.90 $0.00 $3,126,503.11 $8,225.89 99.7%

TOTAL AS OF 7/31/2018 $4,100,156.00 $252,297.21 $21,082.83 $4,068,751.35 $10,321.82 99.2%

Packet page 61 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1221-3220-988-7238-90713-0000 Workshops and Conf Travel Balance To Date: $0.00 07/25/2018 2019-00000292 JE AP A/P Invoice Entry Accounts 700.00 700.00 Payable Invoice Number Vendor Description Invoice Date Payment Type Payment Number Amount Distribution Amount E3DWABZNF OHIO HEAD START HARRINGTON REGISTRATION 07/16/2018 Check 194448 350.00 350.00 ASSOCIATION INC E47PUT2EE OHIO HEAD START COOK REGISTRATION 07/16/2018 Check 194448 350.00 350.00 ASSOCIATION INC Total $700.00 $700.00

Month July 2018 Totals $700.00 $0.00 $700.00 Account Workshops and Conf Travel Totals $700.00 $0.00 $700.00 Other Unassigned Totals $700.00 $0.00 Location Travel Totals $700.00 $0.00 G/L Account Number 11-1221-3190-988-7238-90716-0000 Other Prof & Technical Services Balance To Date: $0.00 07/25/2018 2019-00000292 JE AP A/P Invoice Entry Accounts 61.75 61.75 Payable Invoice Number Vendor Description Invoice Date Payment Type Payment Number Amount Distribution Amount 72018ALEX ALYSSA NICOL REIMB FINGERPRINTING 07/05/2018 Check 194444 61.75 61.75 Total $61.75 $61.75

Month July 2018 Totals $61.75 $0.00 $61.75 Account Other Prof & Technical Services Totals $61.75 $0.00 $61.75 Other Unassigned Totals $61.75 $0.00 Location Contractual Services Totals $61.75 $0.00 Grant Head Start 20X8 Totals $761.75 $0.00 Program Head Start Tech Assistance Alloc Totals $761.75 $0.00 *Function* Improvement of Instruction Totals $761.75 $0.00 G/L Account Number 11-1226-1160-000-7238-90711-0000 Supervision/Direction-Staff Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,001.37 1,001.37 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 1,001.37 Total $1,001.37 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,001.37 2,002.74 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 1,001.37 Total $1,001.37

Month July 2018 Totals $2,002.74 $0.00 $2,002.74 Account Supervision/Direction-Staff Totals $2,002.74 $0.00 $2,002.74

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 1 of 36 Packet page 62 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-1170-000-7238-90711-0000 Program/Department Direction Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3,310.32 3,310.32 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 HUIZENGA, ERIKA H. 4,597.67 3,310.32 Total $3,310.32 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3,310.32 6,620.64 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HUIZENGA, ERIKA H. 4,597.67 3,310.32 Total $3,310.32

Month July 2018 Totals $6,620.64 $0.00 $6,620.64 Account Program/Department Direction Totals $6,620.64 $0.00 $6,620.64 G/L Account Number 11-1226-1590-000-7238-90711-0000 Other Technical Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 825.75 825.75 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 KANAFANI, RANA M 2,064.38 825.75 Total $825.75 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 825.75 1,651.50 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 825.75 Total $825.75

Month July 2018 Totals $1,651.50 $0.00 $1,651.50 Account Other Technical Totals $1,651.50 $0.00 $1,651.50 G/L Account Number 11-1226-1620-000-7238-90711-0000 Secretary-Clerical-Bookkeeper Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 826.84 826.84 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 SIMPSON, JULIE A. 1,938.54 436.17 S 20191 VIITALA, KARELIA D 1,446.92 390.67 Total $826.84 07/06/2018 2019-00000391 JE GL REVERSE 2017-18 GE Year-End - Year-End 381.11 445.73 SALARY PAYABLE PAID Journal Entry 7.6.18 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 832.51 1,278.24 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 SIMPSON, JULIE A. 1,938.54 436.17

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 2 of 36 Packet page 63 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-1620-000-7238-90711-0000 Secretary-Clerical-Bookkeeper Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 832.51 1,278.24 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 VIITALA, KARELIA D 1,467.92 396.34 Total $832.51

Month July 2018 Totals $1,659.35 $381.11 $1,278.24 Account Secretary-Clerical-Bookkeeper Totals $1,659.35 $381.11 $1,278.24 G/L Account Number 11-1226-2110-000-7238-90711-0000 Group Life Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 16.79 16.79 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 3.08 S 20191 HUIZENGA, ERIKA H. 4,597.67 10.56 S 20191 SIMPSON, JULIE A. 1,938.54 1.20 S 20191 VIITALA, KARELIA D 1,446.92 .56 S 20191 KANAFANI, RANA M 2,064.38 1.39 Total $16.79 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 16.79 33.58 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 3.08 S 20192 HUIZENGA, ERIKA H. 4,597.67 10.56 S 20192 SIMPSON, JULIE A. 1,938.54 1.20 S 20192 VIITALA, KARELIA D 1,467.92 .56 S 20192 KANAFANI, RANA M 2,064.37 1.39 Total $16.79

Month July 2018 Totals $33.58 $0.00 $33.58 Account Group Life Totals $33.58 $0.00 $33.58 G/L Account Number 11-1226-2120-000-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 16.99 16.99 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 2.43 S 20191 HUIZENGA, ERIKA H. 4,597.67 9.72 S 20191 SIMPSON, JULIE A. 1,938.54 1.25 S 20191 VIITALA, KARELIA D 1,446.92 1.15

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 3 of 36 Packet page 64 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2120-000-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 16.99 16.99 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 KANAFANI, RANA M 2,064.38 2.44 Total $16.99 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 16.99 33.98 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 2.43 S 20192 HUIZENGA, ERIKA H. 4,597.67 9.72 S 20192 SIMPSON, JULIE A. 1,938.54 1.25 S 20192 VIITALA, KARELIA D 1,467.92 1.15 S 20192 KANAFANI, RANA M 2,064.37 2.44 Total $16.99

Month July 2018 Totals $33.98 $0.00 $33.98 Account Group Disability Totals $33.98 $0.00 $33.98 G/L Account Number 11-1226-2130-000-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 885.19 885.19 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 45.33 S 20191 HUIZENGA, ERIKA H. 4,597.67 543.90 S 20191 SIMPSON, JULIE A. 1,938.54 127.71 S 20191 VIITALA, KARELIA D 1,446.92 67.98 S 20191 KANAFANI, RANA M 2,064.38 100.27 Total $885.19 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 885.20 1,770.39 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 45.33 S 20192 HUIZENGA, ERIKA H. 4,597.67 543.90 S 20192 SIMPSON, JULIE A. 1,938.54 127.71 S 20192 VIITALA, KARELIA D 1,467.92 67.99 S 20192 KANAFANI, RANA M 2,064.37 100.27 Total $885.20

Month July 2018 Totals $1,770.39 $0.00 $1,770.39 Account Group Health and Accident Totals $1,770.39 $0.00 $1,770.39

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 4 of 36 Packet page 65 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2140-000-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 76.25 76.25 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 3.72 S 20191 HUIZENGA, ERIKA H. 4,597.67 44.69 S 20191 SIMPSON, JULIE A. 1,938.54 13.97 S 20191 VIITALA, KARELIA D 1,446.92 5.59 S 20191 KANAFANI, RANA M 2,064.38 8.28 Total $76.25 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 76.24 152.49 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 3.72 S 20192 HUIZENGA, ERIKA H. 4,597.67 44.69 S 20192 SIMPSON, JULIE A. 1,938.54 13.97 S 20192 VIITALA, KARELIA D 1,467.92 5.58 S 20192 KANAFANI, RANA M 2,064.37 8.28 Total $76.24

Month July 2018 Totals $152.49 $0.00 $152.49 Account Dental Health Care Totals $152.49 $0.00 $152.49 G/L Account Number 11-1226-2150-000-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 18.81 18.81 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 .94 S 20191 HUIZENGA, ERIKA H. 4,597.67 10.94 S 20191 SIMPSON, JULIE A. 1,938.54 3.42 S 20191 VIITALA, KARELIA D 1,446.92 1.41 S 20191 KANAFANI, RANA M 2,064.38 2.10 Total $18.81 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 18.81 37.62 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 .94 S 20192 HUIZENGA, ERIKA H. 4,597.67 10.94 S 20192 SIMPSON, JULIE A. 1,938.54 3.42 S 20192 VIITALA, KARELIA D 1,467.92 1.41 S 20192 KANAFANI, RANA M 2,064.37 2.10 Total $18.81

Month July 2018 Totals $37.62 $0.00 $37.62 Account Vision Care Totals $37.62 $0.00 $37.62

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 5 of 36 Packet page 66 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2820-000-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,608.87 1,608.87 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 255.95 S 20191 HUIZENGA, ERIKA H. 4,597.67 894.78 S 20191 SIMPSON, JULIE A. 1,938.54 117.89 S 20191 VIITALA, KARELIA D 1,446.92 117.04 S 20191 KANAFANI, RANA M 2,064.38 223.21 Total $1,608.87 07/06/2018 2019-00000391 JE GL REVERSE 2017-18 GE Year-End - Year-End 114.90 1,493.97 SALARY PAYABLE PAID Journal Entry 7.6.18 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,610.78 3,104.75 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 255.95 S 20192 HUIZENGA, ERIKA H. 4,597.67 894.96 S 20192 SIMPSON, JULIE A. 1,938.54 117.92 S 20192 VIITALA, KARELIA D 1,467.92 118.74 S 20192 KANAFANI, RANA M 2,064.37 223.21 Total $1,610.78

Month July 2018 Totals $3,219.65 $114.90 $3,104.75 Account Contribution to State and Local Retirement Funds Totals $3,219.65 $114.90 $3,104.75 G/L Account Number 11-1226-2830-000-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 449.66 449.66 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 74.17 S 20191 HUIZENGA, ERIKA H. 4,597.67 250.45 S 20191 SIMPSON, JULIE A. 1,938.54 32.21 S 20191 VIITALA, KARELIA D 1,446.92 29.66 S 20191 KANAFANI, RANA M 2,064.38 63.17 Total $449.66 07/06/2018 2019-00000391 JE GL REVERSE 2017-18 GE Year-End - Year-End 29.15 420.51 SALARY PAYABLE PAID Journal Entry 7.6.18 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 450.09 870.60 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 74.17 S 20192 HUIZENGA, ERIKA H. 4,597.67 250.46

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 6 of 36 Packet page 67 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2830-000-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 450.09 870.60 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 SIMPSON, JULIE A. 1,938.54 32.20 S 20192 VIITALA, KARELIA D 1,467.92 30.09 S 20192 KANAFANI, RANA M 2,064.37 63.17 Total $450.09

Month July 2018 Totals $899.75 $29.15 $870.60 Account Employer Social Security Totals $899.75 $29.15 $870.60 Other Unassigned Totals $18,081.69 $525.16 Location Personnel Costs Totals $18,081.69 $525.16 G/L Account Number 11-1226-3220-000-7238-90713-0000 Workshops and Conf Travel Balance To Date: $0.00 07/25/2018 2019-00000292 JE AP A/P Invoice Entry Accounts 281.92 281.92 Payable Invoice Number Vendor Description Invoice Date Payment Type Payment Number Amount Distribution Amount 72018AO CONF ALAN OMAN MHSA DIRECTORS SUMMER 07/10/2018 Check 194449 281.92 281.92 NETWORKING 7/9-10/18 Total $281.92 $281.92

Month July 2018 Totals $281.92 $0.00 $281.92 Account Workshops and Conf Travel Totals $281.92 $0.00 $281.92 Other Unassigned Totals $281.92 $0.00 Location Travel Totals $281.92 $0.00 Grant Head Start 20X8 Totals $18,363.61 $525.16 Program Unassigned Totals $18,363.61 $525.16 G/L Account Number 11-1226-1160-987-7238-90711-0000 Supervision/Direction-Staff Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 111.26 111.26 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 111.26 Total $111.26 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 111.26 222.52 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 111.26 Total $111.26

Month July 2018 Totals $222.52 $0.00 $222.52 Account Supervision/Direction-Staff Totals $222.52 $0.00 $222.52

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 7 of 36 Packet page 68 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-1170-987-7238-90711-0000 Program/Department Direction Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 827.59 827.59 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 KRUK, ALICIA J. 4,597.67 459.77 S 20191 HUIZENGA, ERIKA H. 4,597.67 367.82 Total $827.59 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 827.59 1,655.18 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KRUK, ALICIA J. 4,597.67 459.77 S 20192 HUIZENGA, ERIKA H. 4,597.67 367.82 Total $827.59

Month July 2018 Totals $1,655.18 $0.00 $1,655.18 Account Program/Department Direction Totals $1,655.18 $0.00 $1,655.18 G/L Account Number 11-1226-1590-987-7238-90711-0000 Other Technical Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 92.90 92.90 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 KANAFANI, RANA M 2,064.38 92.90 Total $92.90 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 92.90 185.80 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 92.90 Total $92.90

Month July 2018 Totals $185.80 $0.00 $185.80 Account Other Technical Totals $185.80 $0.00 $185.80 G/L Account Number 11-1226-1620-987-7238-90711-0000 Secretary-Clerical-Bookkeeper Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 91.87 91.87 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 SIMPSON, JULIE A. 1,938.54 48.46 S 20191 VIITALA, KARELIA D 1,446.92 43.41 Total $91.87 07/06/2018 2019-00000391 JE GL REVERSE 2017-18 GE Year-End - Year-End 42.35 49.52 SALARY PAYABLE PAID Journal Entry 7.6.18 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 92.50 142.02 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 SIMPSON, JULIE A. 1,938.54 48.46

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 8 of 36 Packet page 69 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-1620-987-7238-90711-0000 Secretary-Clerical-Bookkeeper Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 92.50 142.02 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 VIITALA, KARELIA D 1,467.92 44.04 Total $92.50

Month July 2018 Totals $184.37 $42.35 $142.02 Account Secretary-Clerical-Bookkeeper Totals $184.37 $42.35 $142.02 G/L Account Number 11-1226-2110-987-7238-90711-0000 Group Life Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.33 3.33 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 .34 S 20191 KRUK, ALICIA J. 4,597.67 1.47 S 20191 HUIZENGA, ERIKA H. 4,597.67 1.17 S 20191 SIMPSON, JULIE A. 1,938.54 .13 S 20191 VIITALA, KARELIA D 1,446.92 .06 S 20191 KANAFANI, RANA M 2,064.38 .16 Total $3.33 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3.33 6.66 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 .34 S 20192 KRUK, ALICIA J. 4,597.67 1.47 S 20192 HUIZENGA, ERIKA H. 4,597.67 1.17 S 20192 SIMPSON, JULIE A. 1,938.54 .13 S 20192 VIITALA, KARELIA D 1,467.92 .06 S 20192 KANAFANI, RANA M 2,064.37 .16 Total $3.33

Month July 2018 Totals $6.66 $0.00 $6.66 Account Group Life Totals $6.66 $0.00 $6.66 G/L Account Number 11-1226-2120-987-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.23 3.23 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 .27 S 20191 KRUK, ALICIA J. 4,597.67 1.35 S 20191 HUIZENGA, ERIKA H. 4,597.67 1.08

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 9 of 36 Packet page 70 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2120-987-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.23 3.23 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 SIMPSON, JULIE A. 1,938.54 .14 S 20191 VIITALA, KARELIA D 1,446.92 .12 S 20191 KANAFANI, RANA M 2,064.38 .27 Total $3.23 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3.23 6.46 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 .27 S 20192 KRUK, ALICIA J. 4,597.67 1.35 S 20192 HUIZENGA, ERIKA H. 4,597.67 1.08 S 20192 SIMPSON, JULIE A. 1,938.54 .14 S 20192 VIITALA, KARELIA D 1,467.92 .12 S 20192 KANAFANI, RANA M 2,064.37 .27 Total $3.23

Month July 2018 Totals $6.46 $0.00 $6.46 Account Group Disability Totals $6.46 $0.00 $6.46 G/L Account Number 11-1226-2130-987-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 174.03 174.03 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 5.03 S 20191 KRUK, ALICIA J. 4,597.67 75.54 S 20191 HUIZENGA, ERIKA H. 4,597.67 60.44 S 20191 SIMPSON, JULIE A. 1,938.54 14.19 S 20191 VIITALA, KARELIA D 1,446.92 7.55 S 20191 KANAFANI, RANA M 2,064.38 11.28 Total $174.03 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 174.03 348.06 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 5.03 S 20192 KRUK, ALICIA J. 4,597.67 75.54 S 20192 HUIZENGA, ERIKA H. 4,597.67 60.44 S 20192 SIMPSON, JULIE A. 1,938.54 14.19 S 20192 VIITALA, KARELIA D 1,467.92 7.55

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 10 of 36 Packet page 71 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2130-987-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 174.03 348.06 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 11.28 Total $174.03

Month July 2018 Totals $348.06 $0.00 $348.06 Account Group Health and Accident Totals $348.06 $0.00 $348.06 G/L Account Number 11-1226-2140-987-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 14.70 14.70 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 .41 S 20191 KRUK, ALICIA J. 4,597.67 6.21 S 20191 HUIZENGA, ERIKA H. 4,597.67 4.97 S 20191 SIMPSON, JULIE A. 1,938.54 1.55 S 20191 VIITALA, KARELIA D 1,446.92 .63 S 20191 KANAFANI, RANA M 2,064.38 .93 Total $14.70 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 14.69 29.39 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 .41 S 20192 KRUK, ALICIA J. 4,597.67 6.21 S 20192 HUIZENGA, ERIKA H. 4,597.67 4.97 S 20192 SIMPSON, JULIE A. 1,938.54 1.55 S 20192 VIITALA, KARELIA D 1,467.92 .62 S 20192 KANAFANI, RANA M 2,064.37 .93 Total $14.69

Month July 2018 Totals $29.39 $0.00 $29.39 Account Dental Health Care Totals $29.39 $0.00 $29.39 G/L Account Number 11-1226-2150-987-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.61 3.61 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 .11 S 20191 KRUK, ALICIA J. 4,597.67 1.52 S 20191 HUIZENGA, ERIKA H. 4,597.67 1.21

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 11 of 36 Packet page 72 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2150-987-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.61 3.61 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 SIMPSON, JULIE A. 1,938.54 .38 S 20191 VIITALA, KARELIA D 1,446.92 .15 S 20191 KANAFANI, RANA M 2,064.38 .24 Total $3.61 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3.61 7.22 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 .11 S 20192 KRUK, ALICIA J. 4,597.67 1.52 S 20192 HUIZENGA, ERIKA H. 4,597.67 1.21 S 20192 SIMPSON, JULIE A. 1,938.54 .38 S 20192 VIITALA, KARELIA D 1,467.92 .15 S 20192 KANAFANI, RANA M 2,064.37 .24 Total $3.61

Month July 2018 Totals $7.22 $0.00 $7.22 Account Vision Care Totals $7.22 $0.00 $7.22 G/L Account Number 11-1226-2820-987-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 296.59 296.59 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 28.44 S 20191 KRUK, ALICIA J. 4,597.67 117.52 S 20191 HUIZENGA, ERIKA H. 4,597.67 99.42 S 20191 SIMPSON, JULIE A. 1,938.54 13.09 S 20191 VIITALA, KARELIA D 1,446.92 13.01 S 20191 KANAFANI, RANA M 2,064.38 25.11 Total $296.59 07/06/2018 2019-00000391 JE GL REVERSE 2017-18 GE Year-End - Year-End 12.77 283.82 SALARY PAYABLE PAID Journal Entry 7.6.18 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 296.81 580.63 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 28.44 S 20192 KRUK, ALICIA J. 4,597.67 117.52 S 20192 HUIZENGA, ERIKA H. 4,597.67 99.45 S 20192 SIMPSON, JULIE A. 1,938.54 13.10 S 20192 VIITALA, KARELIA D 1,467.92 13.19

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 12 of 36 Packet page 73 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1226-2820-987-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 296.81 580.63 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 25.11 Total $296.81

Month July 2018 Totals $593.40 $12.77 $580.63 Account Contribution to State and Local Retirement Funds Totals $593.40 $12.77 $580.63 G/L Account Number 11-1226-2830-987-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 83.57 83.57 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 OMAN, ALAN M. 5,563.17 8.23 S 20191 KRUK, ALICIA J. 4,597.67 33.53 S 20191 HUIZENGA, ERIKA H. 4,597.67 27.83 S 20191 SIMPSON, JULIE A. 1,938.54 3.58 S 20191 VIITALA, KARELIA D 1,446.92 3.29 S 20191 KANAFANI, RANA M 2,064.38 7.11 Total $83.57 07/06/2018 2019-00000391 JE GL REVERSE 2017-18 GE Year-End - Year-End 3.24 80.33 SALARY PAYABLE PAID Journal Entry 7.6.18 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 83.63 163.96 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 OMAN, ALAN M. 5,563.17 8.24 S 20192 KRUK, ALICIA J. 4,597.67 33.53 S 20192 HUIZENGA, ERIKA H. 4,597.67 27.83 S 20192 SIMPSON, JULIE A. 1,938.54 3.58 S 20192 VIITALA, KARELIA D 1,467.92 3.34 S 20192 KANAFANI, RANA M 2,064.37 7.11 Total $83.63

Month July 2018 Totals $167.20 $3.24 $163.96 Account Employer Social Security Totals $167.20 $3.24 $163.96 Other Unassigned Totals $3,406.26 $58.36 Location Personnel Costs Totals $3,406.26 $58.36 Grant Head Start 20X8 Totals $3,406.26 $58.36 Program Early Head Start Totals $3,406.26 $58.36

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 13 of 36 Packet page 74 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance *Function* SupervisionDirection of Instr Staff Totals $21,769.87 $583.52 G/L Account Number 11-1281-1180-000-7238-90711-0000 Research Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3,765.06 3,765.06 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 PINSKY, MELISSA B. 2,247.63 449.53 S 20191 AYERS, CAROLYN S. 2,348.54 232.35 S 20191 WHIREN, KIMBERLY M 2,126.33 531.58 S 20191 NICOL, ALYSSA 2,126.33 637.90 S 20191 HARRINGTON, TERESA L 2,230.49 1,913.70 Total $3,765.06 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3,765.05 7,530.11 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 PINSKY, MELISSA B. 2,247.62 449.52 S 20192 AYERS, CAROLYN S. 2,348.54 232.35 S 20192 WHIREN, KIMBERLY M 2,126.33 531.58 S 20192 NICOL, ALYSSA 2,126.33 637.90 S 20192 HARRINGTON, TERESA L 2,230.49 1,913.70 Total $3,765.05

Month July 2018 Totals $7,530.11 $0.00 $7,530.11 Account Research Totals $7,530.11 $0.00 $7,530.11 G/L Account Number 11-1281-2110-000-7238-90711-0000 Group Life Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 11.25 11.25 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 PINSKY, MELISSA B. 2,247.63 1.86 S 20191 AYERS, CAROLYN S. 2,348.54 .35 S 20191 WHIREN, KIMBERLY M 2,126.33 .87 S 20191 NICOL, ALYSSA 2,126.33 2.04 S 20191 HARRINGTON, TERESA L 2,230.49 6.13 Total $11.25 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 11.25 22.50 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 PINSKY, MELISSA B. 2,247.62 1.86 S 20192 AYERS, CAROLYN S. 2,348.54 .35 S 20192 WHIREN, KIMBERLY M 2,126.33 .87 S 20192 NICOL, ALYSSA 2,126.33 2.04

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 14 of 36 Packet page 75 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2110-000-7238-90711-0000 Group Life Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 11.25 22.50 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 6.13 Total $11.25

Month July 2018 Totals $22.50 $0.00 $22.50 Account Group Life Totals $22.50 $0.00 $22.50 G/L Account Number 11-1281-2120-000-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 11.23 11.23 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 PINSKY, MELISSA B. 2,247.63 1.72 S 20191 AYERS, CAROLYN S. 2,348.54 .67 S 20191 WHIREN, KIMBERLY M 2,126.33 1.52 S 20191 NICOL, ALYSSA 2,126.33 1.83 S 20191 HARRINGTON, TERESA L 2,230.49 5.49 Total $11.23 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 11.23 22.46 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 PINSKY, MELISSA B. 2,247.62 1.72 S 20192 AYERS, CAROLYN S. 2,348.54 .67 S 20192 WHIREN, KIMBERLY M 2,126.33 1.52 S 20192 NICOL, ALYSSA 2,126.33 1.83 S 20192 HARRINGTON, TERESA L 2,230.49 5.49 Total $11.23

Month July 2018 Totals $22.46 $0.00 $22.46 Account Group Disability Totals $22.46 $0.00 $22.46 G/L Account Number 11-1281-2130-000-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 320.60 320.60 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 PINSKY, MELISSA B. 2,247.63 121.96 S 20191 AYERS, CAROLYN S. 2,348.54 60.43 S 20191 WHIREN, KIMBERLY M 2,126.33 62.67 S 20191 NICOL, ALYSSA 2,126.33 75.54 Total $320.60

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 15 of 36 Packet page 76 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2130-000-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 320.60 641.20 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 PINSKY, MELISSA B. 2,247.62 121.96 S 20192 AYERS, CAROLYN S. 2,348.54 60.43 S 20192 WHIREN, KIMBERLY M 2,126.33 62.67 S 20192 NICOL, ALYSSA 2,126.33 75.54 Total $320.60

Month July 2018 Totals $641.20 $0.00 $641.20 Account Group Health and Accident Totals $641.20 $0.00 $641.20 G/L Account Number 11-1281-2140-000-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 34.97 34.97 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 AYERS, CAROLYN S. 2,348.54 4.97 S 20191 WHIREN, KIMBERLY M 2,126.33 5.17 S 20191 NICOL, ALYSSA 2,126.33 6.21 S 20191 HARRINGTON, TERESA L 2,230.49 18.62 Total $34.97 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 34.97 69.94 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 AYERS, CAROLYN S. 2,348.54 4.97 S 20192 WHIREN, KIMBERLY M 2,126.33 5.17 S 20192 NICOL, ALYSSA 2,126.33 6.21 S 20192 HARRINGTON, TERESA L 2,230.49 18.62 Total $34.97

Month July 2018 Totals $69.94 $0.00 $69.94 Account Dental Health Care Totals $69.94 $0.00 $69.94 G/L Account Number 11-1281-2150-000-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 8.82 8.82 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 AYERS, CAROLYN S. 2,348.54 1.22 S 20191 WHIREN, KIMBERLY M 2,126.33 1.31 S 20191 NICOL, ALYSSA 2,126.33 1.57 S 20191 HARRINGTON, TERESA L 2,230.49 4.72 Total $8.82

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 16 of 36 Packet page 77 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2150-000-7238-90711-0000 Vision Care Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 8.82 17.64 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 AYERS, CAROLYN S. 2,348.54 1.22 S 20192 WHIREN, KIMBERLY M 2,126.33 1.31 S 20192 NICOL, ALYSSA 2,126.33 1.57 S 20192 HARRINGTON, TERESA L 2,230.49 4.72 Total $8.82

Month July 2018 Totals $17.64 $0.00 $17.64 Account Vision Care Totals $17.64 $0.00 $17.64 G/L Account Number 11-1281-2820-000-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 991.51 991.51 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 PINSKY, MELISSA B. 2,247.63 134.68 S 20191 AYERS, CAROLYN S. 2,348.54 59.39 S 20191 WHIREN, KIMBERLY M 2,126.33 135.87 S 20191 NICOL, ALYSSA 2,126.33 172.43 S 20191 HARRINGTON, TERESA L 2,230.49 489.14 Total $991.51 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 991.60 1,983.11 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 PINSKY, MELISSA B. 2,247.62 134.76 S 20192 AYERS, CAROLYN S. 2,348.54 59.39 S 20192 WHIREN, KIMBERLY M 2,126.33 135.87 S 20192 NICOL, ALYSSA 2,126.33 172.44 S 20192 HARRINGTON, TERESA L 2,230.49 489.14 Total $991.60

Month July 2018 Totals $1,983.11 $0.00 $1,983.11 Account Contribution to State and Local Retirement Funds Totals $1,983.11 $0.00 $1,983.11 G/L Account Number 11-1281-2830-000-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 283.48 283.48 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 PINSKY, MELISSA B. 2,247.63 32.28 S 20191 AYERS, CAROLYN S. 2,348.54 16.63 S 20191 WHIREN, KIMBERLY M 2,126.33 39.45 S 20191 NICOL, ALYSSA 2,126.33 48.11

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 17 of 36 Packet page 78 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2830-000-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 283.48 283.48 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 HARRINGTON, TERESA L 2,230.49 147.01 Total $283.48 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 283.48 566.96 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 PINSKY, MELISSA B. 2,247.62 32.28 S 20192 AYERS, CAROLYN S. 2,348.54 16.63 S 20192 WHIREN, KIMBERLY M 2,126.33 39.44 S 20192 NICOL, ALYSSA 2,126.33 48.11 S 20192 HARRINGTON, TERESA L 2,230.49 147.02 Total $283.48

Month July 2018 Totals $566.96 $0.00 $566.96 Account Employer Social Security Totals $566.96 $0.00 $566.96 G/L Account Number 11-1281-2920-000-7238-90711-0000 Cash in Lieu of Benefits Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 93.74 93.74 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 HARRINGTON, TERESA L 2,230.49 93.74 Total $93.74 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 93.74 187.48 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 93.74 Total $93.74

Month July 2018 Totals $187.48 $0.00 $187.48 Account Cash in Lieu of Benefits Totals $187.48 $0.00 $187.48 G/L Account Number 11-1281-3410-000-7238-90711-0000 Telephone Serv Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 2.50 2.50 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 AYERS, CAROLYN S. 2,348.54 2.50 Total $2.50

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 18 of 36 Packet page 79 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-3410-000-7238-90711-0000 Telephone Serv Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 2.50 5.00 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 AYERS, CAROLYN S. 2,348.54 2.50 Total $2.50

Month July 2018 Totals $5.00 $0.00 $5.00 Account Telephone Serv Totals $5.00 $0.00 $5.00 Other Unassigned Totals $11,046.40 $0.00 Location Personnel Costs Totals $11,046.40 $0.00 Grant Head Start 20X8 Totals $11,046.40 $0.00 Program Unassigned Totals $11,046.40 $0.00 G/L Account Number 11-1281-1180-987-7238-90711-0000 Research Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,374.40 1,374.40 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 WILSON, ALTHEA KAREN 2,325.45 1,161.77 S 20191 HARRINGTON, TERESA L 2,230.49 212.63 Total $1,374.40 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,374.40 2,748.80 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 WILSON, ALTHEA KAREN 2,325.45 1,161.77 S 20192 HARRINGTON, TERESA L 2,230.49 212.63 Total $1,374.40

Month July 2018 Totals $2,748.80 $0.00 $2,748.80 Account Research Totals $2,748.80 $0.00 $2,748.80 G/L Account Number 11-1281-2110-987-7238-90711-0000 Group Life Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.87 3.87 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 WILSON, ALTHEA KAREN 2,325.45 3.19 S 20191 HARRINGTON, TERESA L 2,230.49 .68 Total $3.87 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3.87 7.74 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 WILSON, ALTHEA KAREN 2,325.45 3.19

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 19 of 36 Packet page 80 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2110-987-7238-90711-0000 Group Life Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3.87 7.74 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 .68 Total $3.87

Month July 2018 Totals $7.74 $0.00 $7.74 Account Group Life Totals $7.74 $0.00 $7.74 G/L Account Number 11-1281-2120-987-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 3.55 3.55 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 WILSON, ALTHEA KAREN 2,325.45 2.94 S 20191 HARRINGTON, TERESA L 2,230.49 .61 Total $3.55 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 3.55 7.10 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 WILSON, ALTHEA KAREN 2,325.45 2.94 S 20192 HARRINGTON, TERESA L 2,230.49 .61 Total $3.55

Month July 2018 Totals $7.10 $0.00 $7.10 Account Group Disability Totals $7.10 $0.00 $7.10 G/L Account Number 11-1281-2140-987-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 2.07 2.07 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 HARRINGTON, TERESA L 2,230.49 2.07 Total $2.07 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 2.07 4.14 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 2.07 Total $2.07

Month July 2018 Totals $4.14 $0.00 $4.14 Account Dental Health Care Totals $4.14 $0.00 $4.14

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 20 of 36 Packet page 81 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2150-987-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post .52 .52 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 HARRINGTON, TERESA L 2,230.49 .52 Total $0.52 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post .52 1.04 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 .52 Total $0.52

Month July 2018 Totals $1.04 $0.00 $1.04 Account Vision Care Totals $1.04 $0.00 $1.04 G/L Account Number 11-1281-2820-987-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 368.39 368.39 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 WILSON, ALTHEA KAREN 2,325.45 314.04 S 20191 HARRINGTON, TERESA L 2,230.49 54.35 Total $368.39 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 368.47 736.86 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 WILSON, ALTHEA KAREN 2,325.45 314.12 S 20192 HARRINGTON, TERESA L 2,230.49 54.35 Total $368.47

Month July 2018 Totals $736.86 $0.00 $736.86 Account Contribution to State and Local Retirement Funds Totals $736.86 $0.00 $736.86 G/L Account Number 11-1281-2830-987-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 105.41 105.41 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 WILSON, ALTHEA KAREN 2,325.45 89.07 S 20191 HARRINGTON, TERESA L 2,230.49 16.34 Total $105.41 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 105.41 210.82 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 WILSON, ALTHEA KAREN 2,325.45 89.07

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 21 of 36 Packet page 82 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1281-2830-987-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 105.41 210.82 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 16.34 Total $105.41

Month July 2018 Totals $210.82 $0.00 $210.82 Account Employer Social Security Totals $210.82 $0.00 $210.82 G/L Account Number 11-1281-2920-987-7238-90711-0000 Cash in Lieu of Benefits Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 10.42 10.42 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 HARRINGTON, TERESA L 2,230.49 10.42 Total $10.42 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 10.42 20.84 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 HARRINGTON, TERESA L 2,230.49 10.42 Total $10.42

Month July 2018 Totals $20.84 $0.00 $20.84 Account Cash in Lieu of Benefits Totals $20.84 $0.00 $20.84 Other Unassigned Totals $3,737.34 $0.00 Location Personnel Costs Totals $3,737.34 $0.00 Grant Head Start 20X8 Totals $3,737.34 $0.00 Program Early Head Start Totals $3,737.34 $0.00 *Function* Planning, Research and Evaluation Totals $14,783.74 $0.00 G/L Account Number 11-1351-1220-000-7238-90711-0000 Counseling Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,718.74 1,718.74 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 MCPEEK, DIANA L 2,067.71 872.34 S 20191 KANAFANI, RANA M 2,064.38 846.40 Total $1,718.74 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,718.73 3,437.47 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MCPEEK, DIANA L 2,067.71 872.34

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 22 of 36 Packet page 83 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-1220-000-7238-90711-0000 Counseling Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,718.73 3,437.47 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 846.39 Total $1,718.73

Month July 2018 Totals $3,437.47 $0.00 $3,437.47 Account Counseling Totals $3,437.47 $0.00 $3,437.47 G/L Account Number 11-1351-1440-000-7238-90711-0000 Social Work Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,850.89 1,850.89 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 1,850.89 Total $1,850.89 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,850.89 3,701.78 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 1,850.89 Total $1,850.89

Month July 2018 Totals $3,701.78 $0.00 $3,701.78 Account Social Work Totals $3,701.78 $0.00 $3,701.78 G/L Account Number 11-1351-2110-000-7238-90711-0000 Group Life Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 9.90 9.90 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 5.75 S 20191 MCPEEK, DIANA L 2,067.71 2.72 S 20191 KANAFANI, RANA M 2,064.38 1.43 Total $9.90 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 9.90 19.80 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 5.75 S 20192 MCPEEK, DIANA L 2,067.71 2.72 S 20192 KANAFANI, RANA M 2,064.37 1.43 Total $9.90

Month July 2018 Totals $19.80 $0.00 $19.80 Account Group Life Totals $19.80 $0.00 $19.80

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 23 of 36 Packet page 84 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2120-000-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 10.31 10.31 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 5.31 S 20191 MCPEEK, DIANA L 2,067.71 2.50 S 20191 KANAFANI, RANA M 2,064.38 2.50 Total $10.31 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 10.31 20.62 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 5.31 S 20192 MCPEEK, DIANA L 2,067.71 2.50 S 20192 KANAFANI, RANA M 2,064.37 2.50 Total $10.31

Month July 2018 Totals $20.62 $0.00 $20.62 Account Group Disability Totals $20.62 $0.00 $20.62 G/L Account Number 11-1351-2130-000-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 102.78 102.78 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 KANAFANI, RANA M 2,064.38 102.78 Total $102.78 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 102.78 205.56 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 102.78 Total $102.78

Month July 2018 Totals $205.56 $0.00 $205.56 Account Group Health and Accident Totals $205.56 $0.00 $205.56 G/L Account Number 11-1351-2140-000-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 81.10 81.10 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 44.69 S 20191 MCPEEK, DIANA L 2,067.71 27.93 S 20191 KANAFANI, RANA M 2,064.38 8.48 Total $81.10 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 81.10 162.20 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 44.69

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 24 of 36 Packet page 85 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2140-000-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 81.10 162.20 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MCPEEK, DIANA L 2,067.71 27.93 S 20192 KANAFANI, RANA M 2,064.37 8.48 Total $81.10

Month July 2018 Totals $162.20 $0.00 $162.20 Account Dental Health Care Totals $162.20 $0.00 $162.20 G/L Account Number 11-1351-2150-000-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 19.98 19.98 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 10.99 S 20191 MCPEEK, DIANA L 2,067.71 6.84 S 20191 KANAFANI, RANA M 2,064.38 2.15 Total $19.98 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 19.98 39.96 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 10.99 S 20192 MCPEEK, DIANA L 2,067.71 6.84 S 20192 KANAFANI, RANA M 2,064.37 2.15 Total $19.98

Month July 2018 Totals $39.96 $0.00 $39.96 Account Vision Care Totals $39.96 $0.00 $39.96 G/L Account Number 11-1351-2820-000-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 968.45 968.45 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 473.09 S 20191 MCPEEK, DIANA L 2,067.71 266.58 S 20191 KANAFANI, RANA M 2,064.38 228.78 Total $968.45 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 968.57 1,937.02 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 473.09 S 20192 MCPEEK, DIANA L 2,067.71 266.70

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 25 of 36 Packet page 86 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2820-000-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 968.57 1,937.02 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 228.78 Total $968.57

Month July 2018 Totals $1,937.02 $0.00 $1,937.02 Account Contribution to State and Local Retirement Funds Totals $1,937.02 $0.00 $1,937.02 G/L Account Number 11-1351-2830-000-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 281.52 281.52 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 145.49 S 20191 MCPEEK, DIANA L 2,067.71 71.28 S 20191 KANAFANI, RANA M 2,064.38 64.75 Total $281.52 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 281.49 563.01 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 145.46 S 20192 MCPEEK, DIANA L 2,067.71 71.28 S 20192 KANAFANI, RANA M 2,064.37 64.75 Total $281.49

Month July 2018 Totals $563.01 $0.00 $563.01 Account Employer Social Security Totals $563.01 $0.00 $563.01 G/L Account Number 11-1351-2920-000-7238-90711-0000 Cash in Lieu of Benefits Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 140.63 140.63 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 93.75 S 20191 MCPEEK, DIANA L 2,067.71 46.88 Total $140.63 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 140.63 281.26 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 93.75

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 26 of 36 Packet page 87 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2920-000-7238-90711-0000 Cash in Lieu of Benefits Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 140.63 281.26 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MCPEEK, DIANA L 2,067.71 46.88 Total $140.63

Month July 2018 Totals $281.26 $0.00 $281.26 Account Cash in Lieu of Benefits Totals $281.26 $0.00 $281.26 G/L Account Number 11-1351-3410-000-7238-90711-0000 Telephone Serv Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 11.25 11.25 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 MCPEEK, DIANA L 2,067.71 11.25 Total $11.25 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 11.25 22.50 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MCPEEK, DIANA L 2,067.71 11.25 Total $11.25

Month July 2018 Totals $22.50 $0.00 $22.50 Account Telephone Serv Totals $22.50 $0.00 $22.50 Other Unassigned Totals $10,391.18 $0.00 Location Personnel Costs Totals $10,391.18 $0.00 G/L Account Number 11-1351-3430-000-7238-90715-0000 Mail/Postage Serv Balance To Date: $0.00 07/31/2018 2019-00000370 JE GL JUL POSTAGE Month-End - Month- .47 .47 End Journal Entry Month July 2018 Totals $0.47 $0.00 $0.47 Account Mail/Postage Serv Totals $0.47 $0.00 $0.47 Other Unassigned Totals $0.47 $0.00 Location Supplies Totals $0.47 $0.00 G/L Account Number 11-1351-3610-000-7238-90716-0000 Printing Serv Balance To Date: $0.00 07/31/2018 2019-00000460 JE GL JUL BLACK/WHITE COPIES Month-End - Month- 145.11 145.11 End Journal Entry

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 27 of 36 Packet page 88 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-3610-000-7238-90716-0000 Printing Serv Balance To Date: $0.00 07/31/2018 2019-00000460 JE GL JUL BLACK/WHITE COPIES Month-End - Month- 25.95 171.06 End Journal Entry Month July 2018 Totals $171.06 $0.00 $171.06 Account Printing Serv Totals $171.06 $0.00 $171.06 Other Unassigned Totals $171.06 $0.00 Location Contractual Services Totals $171.06 $0.00 Grant Head Start 20X8 Totals $10,562.71 $0.00 Program Unassigned Totals $10,562.71 $0.00 G/L Account Number 11-1351-1220-987-7238-90711-0000 Counseling Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,159.09 1,159.09 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 MCPEEK, DIANA L 2,067.71 1,066.20 S 20191 KANAFANI, RANA M 2,064.38 92.89 Total $1,159.09 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,159.09 2,318.18 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MCPEEK, DIANA L 2,067.71 1,066.20 S 20192 KANAFANI, RANA M 2,064.37 92.89 Total $1,159.09

Month July 2018 Totals $2,318.18 $0.00 $2,318.18 Account Counseling Totals $2,318.18 $0.00 $2,318.18 G/L Account Number 11-1351-1250-987-7238-90711-0000 Instructional Counseling Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 4,508.84 4,508.84 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 MAHONE, TASHA ALANA 2,021.67 998.34 S 20191 WILSON, ALTHEA KAREN 2,325.45 514.14 S 20191 FREY, RACHEL ANN 1,258.93 514.18 S 20191 JASON, JAVON MAREE 2,191.95 1,028.27 S 20191 CARPENTER, CHERYL L 1,938.54 484.64 S 20191 LENHART, JULIA A 1,938.54 969.27 Total $4,508.84

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 28 of 36 Packet page 89 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-1250-987-7238-90711-0000 Instructional Counseling Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 4,508.83 9,017.67 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MAHONE, TASHA ALANA 2,021.67 998.34 S 20192 WILSON, ALTHEA KAREN 2,325.45 514.14 S 20192 FREY, RACHEL ANN 1,258.92 514.17 S 20192 JASON, JAVON MAREE 2,191.95 1,028.27 S 20192 CARPENTER, CHERYL L 1,938.54 484.64 S 20192 LENHART, JULIA A 1,938.54 969.27 Total $4,508.83

Month July 2018 Totals $9,017.67 $0.00 $9,017.67 Account Instructional Counseling Totals $9,017.67 $0.00 $9,017.67 G/L Account Number 11-1351-1440-987-7238-90711-0000 Social Work Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 205.65 205.65 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 205.65 Total $205.65 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 205.65 411.30 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 205.65 Total $205.65

Month July 2018 Totals $411.30 $0.00 $411.30 Account Social Work Totals $411.30 $0.00 $411.30 G/L Account Number 11-1351-2110-987-7238-90711-0000 Group Life Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 15.43 15.43 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 .64 S 20191 MAHONE, TASHA ALANA 2,021.67 1.74 S 20191 WILSON, ALTHEA KAREN 2,325.45 1.60 S 20191 FREY, RACHEL ANN 1,258.93 1.45 S 20191 JASON, JAVON MAREE 2,191.95 3.20 S 20191 MCPEEK, DIANA L 2,067.71 3.33 S 20191 CARPENTER, CHERYL L 1,938.54 1.57 S 20191 LENHART, JULIA A 1,938.54 1.74 S 20191 KANAFANI, RANA M 2,064.38 .16 Total $15.43

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 29 of 36 Packet page 90 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2110-987-7238-90711-0000 Group Life Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 15.43 30.86 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 .64 S 20192 MAHONE, TASHA ALANA 2,021.67 1.74 S 20192 WILSON, ALTHEA KAREN 2,325.45 1.60 S 20192 FREY, RACHEL ANN 1,258.92 1.45 S 20192 JASON, JAVON MAREE 2,191.95 3.20 S 20192 MCPEEK, DIANA L 2,067.71 3.33 S 20192 CARPENTER, CHERYL L 1,938.54 1.57 S 20192 LENHART, JULIA A 1,938.54 1.74 S 20192 KANAFANI, RANA M 2,064.37 .16 Total $15.43

Month July 2018 Totals $30.86 $0.00 $30.86 Account Group Life Totals $30.86 $0.00 $30.86 G/L Account Number 11-1351-2120-987-7238-90711-0000 Group Disability Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 16.55 16.55 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 .59 S 20191 MAHONE, TASHA ALANA 2,021.67 2.95 S 20191 WILSON, ALTHEA KAREN 2,325.45 1.48 S 20191 FREY, RACHEL ANN 1,258.93 2.46 S 20191 JASON, JAVON MAREE 2,191.95 2.95 S 20191 MCPEEK, DIANA L 2,067.71 3.06 S 20191 CARPENTER, CHERYL L 1,938.54 1.39 S 20191 LENHART, JULIA A 1,938.54 1.40 S 20191 KANAFANI, RANA M 2,064.38 .27 Total $16.55 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 16.55 33.10 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 .59 S 20192 MAHONE, TASHA ALANA 2,021.67 2.95 S 20192 WILSON, ALTHEA KAREN 2,325.45 1.48 S 20192 FREY, RACHEL ANN 1,258.92 2.46 S 20192 JASON, JAVON MAREE 2,191.95 2.95 S 20192 MCPEEK, DIANA L 2,067.71 3.06 S 20192 CARPENTER, CHERYL L 1,938.54 1.39 S 20192 LENHART, JULIA A 1,938.54 1.40

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 30 of 36 Packet page 91 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2120-987-7238-90711-0000 Group Disability Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 16.55 33.10 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 .27 Total $16.55

Month July 2018 Totals $33.10 $0.00 $33.10 Account Group Disability Totals $33.10 $0.00 $33.10 G/L Account Number 11-1351-2130-987-7238-90711-0000 Group Health and Accident Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 531.59 531.59 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 FREY, RACHEL ANN 1,258.93 174.08 S 20191 CARPENTER, CHERYL L 1,938.54 62.95 S 20191 LENHART, JULIA A 1,938.54 283.27 S 20191 KANAFANI, RANA M 2,064.38 11.29 Total $531.59 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 531.59 1,063.18 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 FREY, RACHEL ANN 1,258.92 174.08 S 20192 CARPENTER, CHERYL L 1,938.54 62.95 S 20192 LENHART, JULIA A 1,938.54 283.27 S 20192 KANAFANI, RANA M 2,064.37 11.29 Total $531.59

Month July 2018 Totals $1,063.18 $0.00 $1,063.18 Account Group Health and Accident Totals $1,063.18 $0.00 $1,063.18 G/L Account Number 11-1351-2140-987-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 126.95 126.95 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 4.97 S 20191 MAHONE, TASHA ALANA 2,021.67 31.04 S 20191 FREY, RACHEL ANN 1,258.93 25.86 S 20191 MCPEEK, DIANA L 2,067.71 34.14 S 20191 CARPENTER, CHERYL L 1,938.54 5.17 S 20191 LENHART, JULIA A 1,938.54 24.83

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 31 of 36 Packet page 92 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2140-987-7238-90711-0000 Dental Health Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 126.95 126.95 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 KANAFANI, RANA M 2,064.38 .94 Total $126.95 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 126.95 253.90 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 4.97 S 20192 MAHONE, TASHA ALANA 2,021.67 31.04 S 20192 FREY, RACHEL ANN 1,258.92 25.86 S 20192 MCPEEK, DIANA L 2,067.71 34.14 S 20192 CARPENTER, CHERYL L 1,938.54 5.17 S 20192 LENHART, JULIA A 1,938.54 24.83 S 20192 KANAFANI, RANA M 2,064.37 .94 Total $126.95

Month July 2018 Totals $253.90 $0.00 $253.90 Account Dental Health Care Totals $253.90 $0.00 $253.90 G/L Account Number 11-1351-2150-987-7238-90711-0000 Vision Care Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 31.15 31.15 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 1.22 S 20191 MAHONE, TASHA ALANA 2,021.67 7.60 S 20191 FREY, RACHEL ANN 1,258.93 6.33 S 20191 MCPEEK, DIANA L 2,067.71 8.35 S 20191 CARPENTER, CHERYL L 1,938.54 1.31 S 20191 LENHART, JULIA A 1,938.54 6.11 S 20191 KANAFANI, RANA M 2,064.38 .23 Total $31.15 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 31.15 62.30 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 1.22 S 20192 MAHONE, TASHA ALANA 2,021.67 7.60 S 20192 FREY, RACHEL ANN 1,258.92 6.33 S 20192 MCPEEK, DIANA L 2,067.71 8.35 S 20192 CARPENTER, CHERYL L 1,938.54 1.31 S 20192 LENHART, JULIA A 1,938.54 6.11

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 32 of 36 Packet page 93 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2150-987-7238-90711-0000 Vision Care Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 31.15 62.30 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 KANAFANI, RANA M 2,064.37 .23 Total $31.15

Month July 2018 Totals $62.30 $0.00 $62.30 Account Vision Care Totals $62.30 $0.00 $62.30 G/L Account Number 11-1351-2820-987-7238-90711-0000 Contribution to State and Local Balance To Date: $0.00 Retirement Funds 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 1,606.58 1,606.58 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 52.56 S 20191 MAHONE, TASHA ALANA 2,021.67 270.23 S 20191 WILSON, ALTHEA KAREN 2,325.45 141.01 S 20191 FREY, RACHEL ANN 1,258.93 144.49 S 20191 JASON, JAVON MAREE 2,191.95 262.83 S 20191 MCPEEK, DIANA L 2,067.71 325.83 S 20191 CARPENTER, CHERYL L 1,938.54 122.52 S 20191 LENHART, JULIA A 1,938.54 262.01 S 20191 KANAFANI, RANA M 2,064.38 25.10 Total $1,606.58 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 1,606.77 3,213.35 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 52.56 S 20192 MAHONE, TASHA ALANA 2,021.67 270.23 S 20192 WILSON, ALTHEA KAREN 2,325.45 141.04 S 20192 FREY, RACHEL ANN 1,258.92 144.49 S 20192 JASON, JAVON MAREE 2,191.95 262.83 S 20192 MCPEEK, DIANA L 2,067.71 325.98 S 20192 CARPENTER, CHERYL L 1,938.54 122.53 S 20192 LENHART, JULIA A 1,938.54 262.01 S 20192 KANAFANI, RANA M 2,064.37 25.10 Total $1,606.77

Month July 2018 Totals $3,213.35 $0.00 $3,213.35 Account Contribution to State and Local Retirement Funds Totals $3,213.35 $0.00 $3,213.35

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 33 of 36 Packet page 94 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2830-987-7238-90711-0000 Employer Social Security Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 450.06 450.06 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 16.16 S 20191 MAHONE, TASHA ALANA 2,021.67 77.33 S 20191 WILSON, ALTHEA KAREN 2,325.45 44.61 S 20191 FREY, RACHEL ANN 1,258.93 28.78 S 20191 JASON, JAVON MAREE 2,191.95 81.56 S 20191 MCPEEK, DIANA L 2,067.71 87.12 S 20191 CARPENTER, CHERYL L 1,938.54 35.46 S 20191 LENHART, JULIA A 1,938.54 71.94 S 20191 KANAFANI, RANA M 2,064.38 7.10 Total $450.06 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 450.06 900.12 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 16.16 S 20192 MAHONE, TASHA ALANA 2,021.67 77.33 S 20192 WILSON, ALTHEA KAREN 2,325.45 44.61 S 20192 FREY, RACHEL ANN 1,258.92 28.77 S 20192 JASON, JAVON MAREE 2,191.95 81.56 S 20192 MCPEEK, DIANA L 2,067.71 87.13 S 20192 CARPENTER, CHERYL L 1,938.54 35.46 S 20192 LENHART, JULIA A 1,938.54 71.94 S 20192 KANAFANI, RANA M 2,064.37 7.10 Total $450.06

Month July 2018 Totals $900.12 $0.00 $900.12 Account Employer Social Security Totals $900.12 $0.00 $900.12 G/L Account Number 11-1351-2920-987-7238-90711-0000 Cash in Lieu of Benefits Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 178.13 178.13 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 GATEWOOD, MARILYN 2,160.71 10.42 S 20191 WILSON, ALTHEA KAREN 2,325.45 55.21 S 20191 JASON, JAVON MAREE 2,191.95 55.21 S 20191 MCPEEK, DIANA L 2,067.71 57.29 Total $178.13 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 178.13 356.26 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 GATEWOOD, MARILYN 2,160.71 10.42

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 34 of 36 Packet page 95 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-2920-987-7238-90711-0000 Cash in Lieu of Benefits Balance To Date: $0.00 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 178.13 356.26 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 WILSON, ALTHEA KAREN 2,325.45 55.21 S 20192 JASON, JAVON MAREE 2,191.95 55.21 S 20192 MCPEEK, DIANA L 2,067.71 57.29 Total $178.13

Month July 2018 Totals $356.26 $0.00 $356.26 Account Cash in Lieu of Benefits Totals $356.26 $0.00 $356.26 G/L Account Number 11-1351-3410-987-7238-90711-0000 Telephone Serv Balance To Date: $0.00 07/06/2018 2019-00000077 JE HR Payroll Post S Semi-Monthly Payroll Post 61.67 61.67 20191 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20191 MAHONE, TASHA ALANA 2,021.67 12.50 S 20191 WILSON, ALTHEA KAREN 2,325.45 12.50 S 20191 FREY, RACHEL ANN 1,258.93 10.42 S 20191 JASON, JAVON MAREE 2,191.95 12.50 S 20191 MCPEEK, DIANA L 2,067.71 13.75 Total $61.67 07/20/2018 2019-00000209 JE HR Payroll Post S Semi-Monthly Payroll Post 61.67 123.34 20192 Payroll Batch Batch Number Employee Name Gross Pay Distribution Amount S 20192 MAHONE, TASHA ALANA 2,021.67 12.50 S 20192 WILSON, ALTHEA KAREN 2,325.45 12.50 S 20192 FREY, RACHEL ANN 1,258.92 10.42 S 20192 JASON, JAVON MAREE 2,191.95 12.50 S 20192 MCPEEK, DIANA L 2,067.71 13.75 Total $61.67

Month July 2018 Totals $123.34 $0.00 $123.34 Account Telephone Serv Totals $123.34 $0.00 $123.34 Other Unassigned Totals $17,783.56 $0.00 Location Personnel Costs Totals $17,783.56 $0.00 G/L Account Number 11-1351-3220-987-7238-90713-0000 Workshops and Conf Travel Balance To Date: $0.00 07/25/2018 2019-00000292 JE AP A/P Invoice Entry Accounts 375.00 375.00 Payable Invoice Number Vendor Description Invoice Date Payment Type Payment Number Amount Distribution Amount 52057 MICHIGAN PUBLIC HEALTH JASON REGISTRATION 07/25/2018 Check 194434 75.00 75.00 INSTITUTE 52720 MICHIGAN PUBLIC HEALTH FREY REGISTRATION 07/25/2018 Check 194434 75.00 75.00 INSTITUTE 52742 MICHIGAN PUBLIC HEALTH WILSON REGISTRATION 07/25/2018 Check 194434 75.00 75.00 INSTITUTE

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 35 of 36 Packet page 96 of 152 EHS and Head Start Detail General Ledger Report G/L Date Range 07/01/18 - 07/31/18 Include Sub Ledger Detail Exclude Accounts with No Activity

Journal Sub G/L Date Journal Type Ledger Description/Project Source Reference Debit Amount Credit Amount Actual Balance G/L Account Number 11-1351-3220-987-7238-90713-0000 Workshops and Conf Travel Balance To Date: $0.00 07/25/2018 2019-00000292 JE AP A/P Invoice Entry Accounts 375.00 375.00 Payable Invoice Number Vendor Description Invoice Date Payment Type Payment Number Amount Distribution Amount 52849 MICHIGAN PUBLIC HEALTH CARPENTER REGISTRATION 07/25/2018 Check 194434 75.00 75.00 INSTITUTE 52933 MICHIGAN PUBLIC HEALTH MAHONE REGISTRAITON 07/25/2018 Check 194434 75.00 75.00 INSTITUTE Total $375.00 $375.00

Month July 2018 Totals $375.00 $0.00 $375.00 Account Workshops and Conf Travel Totals $375.00 $0.00 $375.00 Other Unassigned Totals $375.00 $0.00 Location Travel Totals $375.00 $0.00 Grant Head Start 20X8 Totals $18,158.56 $0.00 Program Early Head Start Totals $18,158.56 $0.00 *Function* Custody and Care of Children Totals $28,721.27 $0.00 G/L Account Number 11-1411-8510-000-7238-81010-0000 Sub-Grantee / Flow through Balance To Date: $0.00 Disbursements 07/30/2018 2018-00004866 JE AP A/P Invoice Entry Accounts 6,733.06 6,733.06 Payable Invoice Number Vendor Description Invoice Date Payment Type Payment Number Amount Distribution Amount #5 6.16-6.30.18 ANN ARBOR PUBLIC SCHOOLS HEADSTART 07/30/2018 Check 194689 6,733.06 6,733.06 Total $6,733.06 $6,733.06

Month July 2018 Totals $6,733.06 $0.00 $6,733.06 Account Sub-Grantee / Flow through Disbursements Totals $6,733.06 $0.00 $6,733.06 Other Unassigned Totals $6,733.06 $0.00 Location Ann Arbor Schools Totals $6,733.06 $0.00 Grant Head Start 20X8 Totals $6,733.06 $0.00 Program Unassigned Totals $6,733.06 $0.00 *Function* Pmts to Other Mich Publ Schools Totals $6,733.06 $0.00 Fund General Fund Totals $72,769.69 $583.52 Grand Totals $72,769.69 $583.52

Run by Cook, Erika on 9/18/2018 4:42:11 PM Page 36 of 36 Packet page 97 of 152 WASHTENAW INTERMEDIATE SCHOOL DISTRICT BOARD OF EDUCATION MEETING MINUTES

Tuesday, September 11, 2018

The Washtenaw Intermediate School District Board of Education held its regular board meeting on Tuesday, September 11, 2018, in Washtenaw ISD's Teaching and Learning Center Boardroom at 1819 South Wagner Road in Ann Arbor, Michigan.

CALL TO ORDER The meeting was called to order at 5:00 p.m. by President Mary Jane Tramontin.

ATTENDANCE The following members were present: Mary Jane Tramontin, President Theresa Saunders, Vice-President Mary Jo Callan, Secretary Steve Olsen, Treasurer

The following member was absent: Diane Hockett, Trustee

Also Present: Scott Menzel, Superintendent Brian Marcel, Assistant Superintendent, Administrative and Support Services Naomi Norman, Assistant Superintendent, Achievement and Systems Support Cherie Vannatter, Assistant Superintendent, Achievement and Student Services Alan Oman, Executive Director of Early Childhood Cassandra Harmon-Higgins, Executive Director, Human Resources and Legal Services Holly Heaviland, Executive Director, School and Community Partnerships Ashley Kryscynski, Communications and Public Relations Specialist Merri Lynn Colligan, Chief Information Officer Karen Allen, Administrative Assistant to the Superintendent

APPROVAL OF THE AGENDA Prior to board action, President Tramontin amended the agenda, removing 7. Reclassification Request for Teaching Assistant, from the Consent Agenda. Motion by Steve Olsen, seconded by Theresa Saunders, to approve the agenda, as amended. Ayes: All. Nays: None. Motion carried.

COMMUNICATIONS There were no communications.

CITIZEN PARTICIPATION There was no citizen participation.

Packet page 98 of 152 Page 2 – Regular Meeting – 9/11/18

EQUITY, INCLUSION, AND SOCIAL JUSTICE DIALOGUE Dr. Menzel and Assistant Superintendent Norman led a discussion that included the following topics: Washtenaw ISD staff attendance at the Courageous Conversations Conference in October, Multicultural Organizational Development, a three to five year plan to support staff and produce better outcomes for students, activities and phases to build capacity to engage in race, poverty, and ability equity-focused efforts, a theory of action to develop capacity to engage in race, poverty and ability equity-focused efforts. The Board of Education and administrative team members also discussed measurement of progress and estimated timeframes.

CONSENT AGENDA Motion by Steve Olsen, seconded by Mary Jo Callan, that the Board of Education approve the minutes and Superintendent’s recommendations in the Consent Agenda, as amended. (Roll Call Vote)

Voting yes: Mary Jo Callan, Theresa Saunders, Mary Jane Tramontin, Steve Olsen. Voting no: None. Motion carried.

Approval of Minutes The Board approved the minutes of the August 28, 2018 regular board meeting.

020-18-19 The Board approved the hiring of Noah Courant, Speech and Language Pathologist; Jennifer Crabtree, Academic Behavior Team Social Worker; Megan Cross, Speech and Language Pathologist; Marci Donovan, Young Adult Floater Teaching Assistant; Brian Gates, High School Teacher at Progress Park; Cindi Lonick, Behavior Specialist at High Point School; Chelsea Oliverio, Young Adult Teaching Assistant; Sharon Patteri Young Adult Teaching Assistant; Darnesha Pickens, School Social Worker; Susan Risi, Early Intervention School Psychologist.

021-18-19 The Board accepted the resignation of Tasha Malone, Early Head Start Family Support Specialist.

022-18-19 The Board approved the position reclassification request for a Secretary III, Step 2, 1.0 FTE.

023-18-19 The Board approved the position reclassification request for a Special Education Supervisor, 1.0 FTE, 210 work days/year.

024-18-19 The Board approved the position reclassification request for a Physical Therapist, 0.4 FTE.

025-18-19 The Board approved the position reclassification request for a Physical Therapist, 0.7 FTE.

026-18-19 The Board approved the Literacy Coach Contracted Services Agreements for Howell Public Schools and Whitmore Lake Public Schools.

Page 3 – Regular Meeting – 9/11/18

Packet page 99 of 152

NEW BUSINESS – Approval of 2018-19 GSRP Sub-Recipient Contracts Prior to board action, Alan Oman said there were only minor adjustments made in the FY2019 contracts. Motion by Theresa Saunders, seconded by Mary Jo Callan, that the Board of Education approve the 2018-19 Great Start Readiness Program Sub-Recipient contract amounts in the amount of $4,550,462.50 for 1,410 part-day slots as listed in the attached memo. (Roll Call Vote)

Voting yes: Steve Olsen, Mary Jo Callan, Theresa Saunders, Mary Jane Tramontin. Voting no: None. Motion carried.

NEW BUSINESS – Approval of a Pilot Project to Provide a Stipend Incentive for Bilingual Early Childhood Non-Affiliated Staff Prior to board action, Alan Oman outlined the need for Early Childhood staff members who are bilingual due to the diversity of needs among families served by Washtenaw ISD. Motion by Steve Olsen, seconded by Theresa Saunders, that the Board of Education approve the proposed 8% stipend incentive for bilingual Early Childhood Non-Affiliated staff members, as presented. (Roll Call Vote)

Voting yes: Mary Jane Tramontin, Steve Olsen, Mary Jo Callan, Theresa Saunders. Voting no: None. Motion carried.

ADMINISTRATIVE REPORTS Superintendent Menzel noted he had sent an email to Board members inviting them to a Civil Rights Commission Meeting in DeWitt on October 24 and asked if anyone was able to attend.

Dr. Menzel reported the first Legislative Coffee will be held on Monday, September 17 at 7:30 a.m. Several board members indicated they will attend the meeting.

The Superintendent provided an update about Ypsilanti Community Schools that he received from their Interim Superintendent, Alena Zachery-Ross. He said she was receiving positive feedback from the Board of Education. Dr. Menzel noted that she asked for assistance informing Ypsilanti voters about the sinking fund millage that is on the November 6 ballot.

Dr. Menzel informed the Board that senior administrative staff met recently with a local Superintendent about equity in special education spending. He said supplemental services may be provided as a pilot project.

In conclusion, the Superintendent mentioned the work of WACY and Washtenaw Futures that needs funding. He said Eastern Michigan University planned to partner with Washtenaw ISD to continue the College Access Network work with a contracted employee that is supported by EMU 70% and WISD 30%.

Board members talked about their commitment to visit local district board meetings before the end of the calendar year. They decided that two board members would attend meetings together and provide a short presentation on the Year In Review and Partners in Education reports.

Packet page 100 of 152 Page 4 – Regular Meeting – 9/11/18

ADJOURNMENT The meeting adjourned at 6:25 p.m.

Respectfully submitted,

Mary Jo Callan, Secretary Washtenaw ISD Board of Education

Packet page 101 of 152 Packet page 102 of 152 Lauren R. Bellmore 29801 King Road, Romulus MI 48174 [email protected] 313.482.8555 www.linkedin.com/in/laurenbellmore

Special Education Teacher with 4 years of teaching experience ranging from grades K to 5. Recognized for the ability to teach a culturally diverse student population, while developing individualized plans for students at different learning levels. Proven ability to improve student literacy and math levels through innovative activities and lesson plans.

Professional Eastern Michigan University, Ypsilanti, Michigan Preparation Bachelor of Science earned December 2014 Michigan Secondary Teacher (grades 6th-12th), Certified in Health Education (MA) K-12 Endorsement in Cognitive Impairments (SA), Special Education Henry Ford Community College, Dearborn, Michigan Associates of Arts, earned August 2009

Education Edsel Ford High School, Dearborn, Michigan Experience Position: Student Teacher under with Kristie Lica - Fall 2014 Population: 9-12th grade - MoCI (Moderately Cognitively Impaired) Classroom

Utilized a variety of instructional strategies, materials, Common Core State Standards and Essential Elements Curricula. Facilitated successful learning environments, which encouraged active participation in individual and group activities. Conducted effective and varied behavior management strategies based upon performance data, BIP (Behavior Intervention Plan) and PBIS (Positive Behavior Intervention and Supports).

• Attended school events, field trips, and conducted parent teacher conferences • Attended educational/professional development workshops • Facilitated school-wide PBIS efforts by stocking the school store with tangible awards and assisting with a fundraising bake sale during College Night • Collaborated with cooperating teacher on report cards and progress reports • Attended school staff, department and committee meetings • Attended IEP (Individualized Education Plan), Transition & MET (Multidisciplinary Evaluation Team) meetings • Facilitated YAC (Youth Activation Committee) meetings, trips and memberships • Dearborn City Beautiful volunteer • CPI (Crisis Prevention Institute- behavior management training) Training obtained November 4th, 2014

Wilson Middle School, Wyandotte, Michigan Position: Student Teacher along under David Cramton - Winter 2014 Population: 6-8th grade – Health Education Selected and adapted a variety of instructional strategies, and materials using Common Core State Standards Curricula. Facilitated successful learning environments, which encouraged active participation in individual and group activities. Conducted effective and varied behavior management strategies, based upon performance data, BIP (Behavior Intervention Plan) and PBIS (Positive Behavior Intervention and Supports). Taught and encouraged problem-solving skills along with communicating meaningful feedback.

• Assisted with progress reports, conducted parent teacher conferences • Integrated technology within the classroom including using a Smart Board, Power Points and online resources • Integrated core subjects into Health lesson plans such as reading literacy and math skills • Initiated community awareness for creating life-long healthy habits

Employment Beijing World Youth Academy, Beijing. China Position: Special Education Teacher, Health Education Teacher, Language Arts Teacher Packet page 103 of 152 Population: Special Education - K-5th grade, Health Education - 5-12th grade, Language Arts - 4th grade September 2016 – Current Design and development of the Special Education and Health Education programs for grades K to 12. Implemented a variety of instructional strategies and materials for differentiated skill levels including the areas of writing, mathematics, reading comprehension; including individualized education plans. Utilized the British National Curriculum along with International Primary Curriculum, IPC.

• Designed individualized learning plans for English Language Learners, students with learning difficulties, and gifted learners • Established open-door policy, improving communication and trust with students and parents • Collaborated with staff members in developing school activities and joint lessons that resulting in improved school morale • Created and implemented innovative and engaging lesson plans and activities, increasing student learning motivation and effectiveness • Explored use of technology within classroom and during field trips, allowing students to become better self-learners

Sino-Canada Concord School of Hefei High Tech Zone, Hefei, China Position: English Language Teacher Population: 1st – 3rd grade September 2015 – July 2016 Developed a variety of instructional strategies and materials for differentiated EAL skill levels including the areas of English writing, listening, reading comprehension and speaking. Utilized Canadian curriculum from New Brunswick, Canada including their Primary Years Education model.

• Produced lesson plans including topics represented in the popular book series New Parade and Summer Express. Curriculum also included, but not limited to, Sight Word Readers, Jolly Phonics, and Nonfiction Alphabet Readers classroom kits • Created a yearly unit schedule including topics for each week of the school year • Attended school events such as the annual Sports Day, Halloween Spooktacular, A Night at the Oscars with famous quartet Amon, Teacher’s Day celebration • Attended educational/professional development workshops including a informative seminar on the ESLA exam • Proctored English exams, reported midterm marking for over 80 students and their reports cards which included transcripts for each student’s percentiles in English class • Utilized classroom Smart Board technology, school library services as well as

Washtenaw Intermediate School District, Ann Arbor/Ypsilanti, Michigan Position: Substitute Teacher under Dawn Keith (Fall 2012) Becky Ralls (Winter 2013) and Bill Massey (Long term substitute fall 2014) Population: Young Adults Program - Ages 21-26, two different locations/classroom settings • Implemented community based instruction using individualized learning objectives • Worked closely and skillfully along with students with multiple disabilities including physical impairments, cognitive and learning disabilities and Autism Spectrum Disorder. • Attended graduation for the class of 2013 at WISD, Ann Arbor, Michigan • Attended music therapy classes, Best Buddies Annual Ball, and Annual Fun Run in Dexter, MI.

TaLK (Teach and Learn in Korea) Program, Gimcheon, South Korea Position: English Teacher – August 2010, 6 month contract Population: K-6th grade

Selected and adapted a variety of instructional strategies, materials, based on the Michigan Common Core State Standards Curricula. Facilitated successful learning environments, which encouraged active participation in individual and group activities. Conducted effective and varied behavior management strategies, along with monitoring student’s English language skills. Packet page 104 of 152 • Worked collaboratively in two different school settings with a Korean native speaking co-teacher • Instructed a weekly English course for staff and teachers using a variety of teaching strategies • Attended and mentored students at two English Camps in rural communities

Awards and Scholarships • Eastern Michigan University Dean’s List • Winter 2011 & Fall 2013 • Albert A. Riddering Endowed Award Fall 2014 • Graduated with Magna Cum Laude honors

University Memberships: • Best Buddies member 2014-2015 school year • R.A.P. Program (Persons with cognitive impairments are paired up with university students for recreational activities and friendships.) • Conversation Partner with Foreign Exchange Student within the Office of International Students • National Education Association • Council for Exceptional Children

Community Volunteer Work: • St. Leo’s Soup Kitchen (Detroit, Michigan) • Michigan House of Democrats • Special Olympics/YAC Program (Dearborn, Michigan)

References Betsy Greenway, Head of School, Beijing World Youth Academy 11 Xinshengcun, Chaoyang District, Beijing, 100012, China +86 10 6470 6336 [email protected]

Kristie Lica, Supervising Cooperating Teacher, Edsel Ford High School 20601 Rotunda Dr, Dearborn, MI 48124 734.788.8981 [email protected]

Dave Cramton, Supervising Teacher, Wilson Middle School 1275 15th St, Wyandotte, MI 48146 734.778.1775 [email protected]

Theresa Crnkovich, University Student Teaching Supervisor, Eastern Michigan University 734.365.1428 [email protected]

Ann Orr, University Student Teaching Supervisor, Eastern Michigan University 734.945.9096 [email protected]

Jacquelyn McGinnis, Cognitive Impairment Associate Professor, Eastern Michigan University 734.487.3300 [email protected]

Packet page 105 of 152 Packet page 106 of 152 Washtenaw Intermediate School District Online Application Forhan, Kathleen Date Submitted: 8/9/2018

Personal Data Name: Mrs. Kathleen M Forhan (Title) (First) (Middle Initial) (Last) Other name(s) under which transcripts, certificates, and former applications may be listed: Other: Ms. Kathleen M Vedro (Title) (First) (Middle Initial) (Last) Email Address: [email protected] Postal Address Permanent Address Present Address Number & Street: 2936 Harding Number & Street: Apt. Number: Apt. Number: City: Pinckney City: State/Province: MI State/Province: Zip/Postal Code: 48169 Zip/Postal Code: Country: United States of America Country: Daytime Phone: (586) 3064367 Phone Number: Home/Cell Phone: (586) 3064367 Employment Desired Closed Vacancy Desired: Date Last Experience in Submitted Similar Positions JobID: 662 Student Support Services: Teaching Assistant - Young Adult Classroom 8/9/2018 20 years at Young Adult Hub JobID: 637 Student Support Services: Teaching Assistant - Young Adult Classroom - Not Submitted 5 years (3 Positions Available) at Young Adult Hub JobID: 589 Student Support Services: Teaching Assistant - Young Adult Classroom - Not Submitted 5 years 2018/2019 School Year (3 Positions Available) at Young Adult Hub

Experience Please list ALL relevant work experience beginning with the most recent.

Current or Most Recent Position Employer Contact Information Supervisor/Reference Contact Information Pinckney Community Schools 8110 Farley Road Yvonne Taylor Special Needs Classroom Aide Pinckney, MI 48169 810 225-6400 810 225-6400 Date From - Date 09/2017 - 06/2018 Full or Part Time: Last Annual 9,000. To: Salary: Reason for still employed with Pinckney Schools Leaving:

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Packet page 107 of 152 Washtenaw Intermediate School District Online Application Forhan, Kathleen Date Submitted: 8/9/2018

Experience Continued Previous Position Held Employer Contact Information Supervisor/Reference Contact Information Pinckney Community Schools 2939 E. M-36 Lester Sharon Special Needs Classroom Aide Pincknkey, MI 48169 810 225-6600 810 225-6600 Date From - Date 11/2012 - 06/2017 Full or Part Time: Last Annual 9,000. To: Salary: Reason for Transferred to a different school in the same school district Leaving: Previous Position Held Employer Contact Information Supervisor/Reference Contact Information Pinckney Community Schools 2130 E. M-36 Various Substitute Preschool aide, latchkey aide, Pinckney, MI 48169 810 225-3900 classroom aide, recess supervisor 810 225-3900 Date From - Date 11/2002 - 11/2012 Full or Part Time: Sub Last Annual unsure To: Salary: Reason for became a full time classroom special education aide Leaving: Previous Position Held Employer Contact Information Supervisor/Reference Contact Information Novi Community Schools 25345 Taft Road Judy Pahl Latchkey Coordinator Novi, MI 48374 248 449-1200 248 449-1200 Date From - Date 09/1989 - 04/1999 Full or Part Time: Last Annual unsure To: Salary: Reason for started a family Leaving:

Education Please tell us about your educational background beginning with the most recent.

High School Attended: Novi Senior High School Novi, MI Graduation Status: H.S. Diploma

Colleges, Universities and Technical Schools Attended: Name and location Major area of study and number Minor area of study and number Degree Date Conferred or of semester hours of semester hours Expected Oakland Community College General Ed Hrs: N/A 09/1981 Hrs: N/A

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Packet page 108 of 152 Washtenaw Intermediate School District Online Application Forhan, Kathleen Date Submitted: 8/9/2018

Education Continued

Number of graduate hours beyond your Grad Program Of Study highest degree: N/A N/A

List honors, awards or distinctions you have earned:

Highly Qualified Teacher * Have you previously obtained Highly Qualified status from a school district? No If Yes, what type of school district considered you Highly Qualified?

No information entered on Highly Qualified Teacher Subject(s)/Method(s).

Language Skills Do you know any language other than English? No

Professional References

Reference 1 of 3 Reference 2 of 3 Name: Richelle Szalzo Elizabeth Munn School/Org: Pinckney Schools Pinckney Schools Current Position: WISD special ed teacher Home Phone: Cell Phone: 248 417-5600 734 649-8633 Work Phone: Mailing Address: Email: Relationship to Candidate: former co-worker resource room teacher reported to - co-worker Years Known: 5 3 years

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Packet page 109 of 152 Washtenaw Intermediate School District Online Application Forhan, Kathleen Date Submitted: 8/9/2018

Professional References cont.

Reference 3 of 3 Name: Mark Papp School/Org: Kroger Current Position: front end manager at Hamburg Kroger Home Phone: Cell Phone: Work Phone: 734 213-7970 Mailing Address: Email: Relationship to Candidate: Manager for part-time cashier position candidate holds Years Known: 3

Referrals How did you hear about employment with us? County Regional Office Web Site District Employee

Legal Information * EMPLOYMENT, OTHER THAN TEMPORARY, IS CONTINGENT upon successfully I agree completing a post-offer, pre-hire physical examination and screening for illegal substances, at WISD expense.

I here by certify that the facts set forth in the above employment application are true and complete to the best of my knowledge. I understand that, if employed, falsified statements on the application shall be considered sufficient cause for dismissal. I here by permit Washtenaw Intermediate School District to obtain any information from previous employers or others without written notice to me and without liability arising therefrom. I also understand that I shall not become an employee until I have met employment eligibility as required by Immigration and Naturalization Service Form I-9.

* ADVISORY: In accordance with Public Act 96 of the Public Acts of 1995, it is a criminal I have not been convicted of, or pled misdemeanor to use a suspended, surrendered, revoked, nullified, fraudulently obtained, guilty or nolo contendere (no contest) altered or forged teaching certificate, school administrator certificate, other State Board of to any crimes. Education approval, or a certificate or approval of another person for the purpose of obtaining employment.

Pursuant to Public Act 68 of 1993 and public Act 83 of 1995, I, Kathleen Forhan, represent that (select one):

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Packet page 110 of 152 Washtenaw Intermediate School District Online Application Forhan, Kathleen Date Submitted: 8/9/2018

Legal Information continued I understand and agree that pursuant to Public Act 68 of 1993 and Public Act 83 of 1995: I agree

1) the Board of Education of the Washtenaw Intermediate School District must request a criminal history check on me from the Central Records Division of the Michigan Department of State Police and the Federal Bureau of Investigation (FBI);

2) until that report is received and reviewed by the school district, I am regarded as a conditional employee; and

3) if the report received from the Michigan Department of State Police or the FBI is not the same as my representation(s) above respecting either the absence of any conviction(s) or any crimes of which I have been convicted, my employment contract is voidable at the option of the school district.

The cost of a Criminal Background Check for the State of Michigan and FBI is $69 at Washtenaw ISD.

Fingerprint results on file at another Michigan School District Yes

Equal Opportunity Employer It is the policy and commitment of the Washtenaw Intermediate School District not to discriminate on the basis of race, sex, age, color, national origin, religion or handicap in its educational programs, activities, admissions, or employment policies in accordance with Title IX of the 1972 Educational Amendments, executive order 11246 as amended, Section 504 of the Rehabilitation Act of 1973 and all other pertinent state and federal regulations.

Legal Information Please note: Applicants are not obligated to disclose sealed or expunged records of conviction or arrest.

Are you eligible to work in the United States? Yes Have you ever been convicted of a criminal offense other than a minor traffic violation? No If yes, explain, giving dates: Have you ever had any indicated finding of child abuse filed in your name? No If yes, explain, giving dates: Does your name appear on any Sex Offender Database in any state or country? No

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Packet page 111 of 152 Washtenaw Intermediate School District Online Application Forhan, Kathleen Date Submitted: 8/9/2018

Applicant’s Acknowledgement and Agreement. By agreeing online, candidate authorizes the school district to conduct an investigation of candidate pursuant to The School Code to determine whether candidate has been convicted of any criminal or drug offenses as set forth in such statute, and, upon request, agrees to execute an investigation authorization form as a condition for candidates employment. The School Code also stipulates that the School District perform a check on the Statewide Sex Offender Database. Candidate may not be employed unless such investigations have been initiated.

I certify that the information given by me in this application is true in all respects, and I agree that if the information given is found to be false in any way, it shall be considered sufficient cause for denial of employment or discharge. I authorize the use of any information in the application to verify my statement, and I authorize past employers, all references and any other person to answer all questions asked concerning my ability, character, reputation, and previous employment record. I release all such persons from any liability or damages on account of having furnished such information.

Kathleen M Forhan (agreed online)

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Packet page 112 of 152 Packet page 113 of 152

D. SCOTT HEISTER 2201 S. Huron Parkway #2 Ann Arbor, MI 48104

W (734) 221-1137 C (734) 646-0781 [email protected]

PROFILE Lead Designer/Director of the Ypsilanti STEMM Middle College, Ypsilanti, Michigan. Working in con- junction with the Michigan Early Middle College Association and Washtenaw Community College to establish and direct the Ypsilanti STEMM Middle College. State of Michigan Highly Qualified Teacher in the areas of Physics, Biology and General Science, Certified Cisco Network Associate. Twenty- seven years of successful teaching experience in an urban school district. Guest Speaker and Pre- senter at many National Conferences and Educational Events. Conducted numerous professional development sessions on Problem-Based Learning, Constructivist Education, Assessment Strategies and Technology Integration. Trained as a trainer in several current trends in teaching and learning including: Critical Friends, Problem-Based Learning, Problem-Based Science, Constructivist Educa- tion, Reading Apprenticeship, Blended Learning and New Tech High School methodology of Instruc- tion and Assessment.

EXPERIENCE YPSILANTI STEMM MIDDLE COLLEGE — 6/2013-PRESENT STEMM Middle College Director: Run STEMM Middle College meetings, create professional devel- opment opportunities in Understanding by Design® and Project-based Instruction, implement the STEMM Middle College Mission, work with staff to create and maintain a positive climate and culture and a co-authored vision for the future, and maintain communication from the Middle College to the District-level. Design STEMM Middle College structure, Master Schedule, course sequencing, hire and place staff, develop program goals and mission statement, and design and implement student and staff orientation. Teacher: Introduction to Engineering, Engineering Applications and Physics and Lead Mentor of the Nationally Recognized Grizzly Robotics Program.

WILLOW RUN COMMUNITY SCHOOLS — 8/1991-6/2013 Teacher: Physics, Robotics, Biology, Microbiology, Environmental Science, Cisco Computer Certifica- tion, TV Production, Lead Mentor of FIRST Robotics FRC Team 66 WILLOW RUN NEW TECH HIGH SCHOOL READING APPRENTICESHIP TEACHER LEADER — 2012-2014 RAISE (Reading Apprenticeship Improving Secondary Education) Teacher Leader for RAISE Michi- gan Cohort II FIRST TEAM 66 ROBOTICS TEAM SPONSOR — 2004-PRESENT US FIRST Robotics (2 time State Championship Chairman Award Winning, Grizzly Robotics) - Lead Mentor. WILLOW RUN HIGH SCHOOL — 1999-2012 Head Varsity Hockey Coach WILLOW RUN COMMUNITY SCHOOLS — 1998-2000 Secondary Instructional Technology Director

WILLOW RUN COMMUNITY SCHOOLS — 1997-2002 Chair Willow Run Systemic Initiative Grant (Michigan State-wide Systemic Initiative)

WILLOW RUN COMMUNITY SCHOOLS — 1992-2004 Science Department Chair

Packet page 114 of 152

EDUCATION MASSP – Pathway to Leadership Program – August 2018 Marygrove College, Detroit— Masters in the Art of Teaching, 2004 University of Michigan, Flint — Bachelor of Science in Biology, minor in Physics, Secondary Teacher Certification, 1990 CONTINUING EDUCATION AND TRAINING MASSP Pathway to Leadership Program, 2017-18 MEMCA/SECEP Middle College Training, 2015-18 School Retool Training, 2016 Inquiry-based Instruction Training, 2015 Adaptive Leadership Network Member, 2014-present Cognitive Coaching Certification, 2014 Reading Apprenticeship Training (part of the 2012 RAISE Cohort), 2012-2014 Blended Learning in the Classroom Training, 2014 New Tech Network - Network Associate Training, 2012 New Tech Network - New Schools Training (Problem-Based Learning and Assessment in a New Tech High, 2011-12) Washtenaw Intermediate School District - Critical Friends Training, 2011 Washtenaw Intermediate School District - Reading Apprenticeship Training, 2008 and 2010 University of Phoenix - CED 529 - Technology Integration in the P-12 Curriculum, 2009 University of Phoenix - CED 537 - Web Authoring for Educators, 2009 University of Michigan Graduate School - EDU 655 - Directed Research Ed Study, 1997 Eastern Michigan University - EDLD 500 - Constructivism, 1997 College of the Atlantic - Marine Biology, 1996 Michigan State University - JRN 409, Topics in Advising Student Publications, 1995 University of Michigan Graduate School - ED 528 - Teaching Science, 1994 Ferris State University - EDUC-694-EFB - Graduate TPC-Leadership Academy Training, 1994 AWARDS/ACCOMPLISHMENTS Woody Flowers Award Finalist Recipient (Mentor of the Year) at the FIRST Robotics Michigan State Championships - 2018 Guest Speaker at the FIRST World Championships Showcase Event (Houston, TX and Detroit, MI) - 2018 Presented at the Middle College National Consortium (MCNC) National Conference – “STEMMing the Tide of Social Inequities – Running a Middle College Using the Principles of FIRST Robotics, 2018 Presented at the FIRST Robotics World Championships, Detroit – “STEMMing the Tide of Social In- equities – Running a Middle College Using the Principles of FIRST Robotics, 2018 Presented at the Middle College National Consortium (MCNC) National Conference - “Coaching Strategies – Intentional Questioning to Initiate Collaborative Problem Solving”, 2017 Recorded a Podcast for Job’s For The Future - 2016 Community Of Practice Webinar Series: “Coach- ing to Transform Traditional Science Classrooms into Authentic Inquiry”, 2016 Presentation at the MCNC National Conference - “Building and Coaching a Team to Implement an Inquiry-Based Project”, 2016 TEDx Talk - “Robots in the Classroom ‘ The Story of an Educator Who Founded a Middle College HS Based on the Principles of FIRST Robotics”, 2016 Mentor2Youth Honoree at “The Magnificent Seven: An Honorary Gala”, 2015

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Packet page 115 of 152

Yankee Air Museum STEM Excellence Award Winner, 2015 Presidential Teacher Award Nominee, 2015 Michigan Science Teacher Administrator of the Year Award Nominee, 2015 FIRST Robotics Woody Flowers Award Nominee - 2014 University of Michigan Chapter of Sigma Xi, the Scientific Research Society Teacher of the Year - 2012 Lawrence Technical University Outstanding Educator Award - 2012 Michigan Science Teachers Association (MSTA) High School Science Teacher of the Year - 1999/2000 Michigan Color Guard Circuit Hall of Fame Inductee - 1996 Detroit Mercy Outstanding Educator Award, 1997, 1998 Member of the State Department of Education Science Task Force Team - 1994-1999 Lead Grant Writer for Willow Run Systemic Initiative Grant (NSTA Grant) Supervised 15 student teachers Nominated for Michigan Biology Teacher of the Year Award and the Presidential Award for Outstand- ing Teaching in Science and Mathematics Civil Air Patrol Aerospace Education Officer, First Lieutenant - 1985-1998 Michigan State Board of Education Guest Speaker SKILLS Project-Based-Science lead teacher, Project-Based-Learning trained instructor, Reading Apprentice- ship trained instructor, State of Michigan Teaching/Learning/Curriculum Alignment lead teacher, Cis- co Certified Network Associate, Constructivist Education lead teacher, Critical Friends lead teacher. Member of various State, County and Local Teaching/Learning and Assessment Committees and a Reading Apprenticeship Teacher Leader in the RAISE Michigan Cohort II. Presented Science Investigations, Constructivist Teaching and Learning activities and Technology Integration based around the Michigan Educational Assessment Program at: Michigan Statewide Systemic Initiative Workshops, Teaching/Learning/Curricular Alignment Workshops, Washtenaw In- termediate School District, Livingston Intermediate School District, Livingston/Washtenaw Mathemat- ics and Science Center, Physical Science Teaching and Learning Academy Workshops, Michigan Association of Computer Users in Learning Conferences and a various Willow Run Community Schools Professional Development Workshops. In 2016 and 2017 I presented at the Middle College National Consortium National Convention in New Jersey - “Building and Coaching a Team to Implement an Inquiry-Based Project” and “Coaching Strategies – Intentional Questioning to Initiate Collaborative Problem Solving”. Recorded a Podcast for Job’s For The Future - 2016 Community Of Practice Webinar Series: “Coaching to Transform Tra- ditional Science Classrooms into Authentic Inquiry”.

REFERRALS Dr. Youssef Yomtoob, Retired Superintendent, Willow Run Community Schools Dr. Gayle Green, Retired former Principal and Superintendent of Schools, Willow Run Community Schools Cory Gildersleeve, Principal, Ypsilanti Community High School Ben Edmondson, Superintendent, Ypsilanti Community Schools

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Packet page 116 of 152

BIO Mr. Heister grew up in Flint, Michigan - graduated with a BS in Biology / Minor in Physics from the University of Michigan, Flint in 1990. He received a Master of Arts Degree in Teaching from Marygrove College in Detroit in 2002. In 1999 he was named the Michigan Science Teacher’s Asso- ciation High School Science Teacher of the Year, and has been honored as Teacher of the Year by The University of Michigan Chapter of Sigma Xi (2012), Detroit Mercy (1997 & 1998) and Lawrence Technological University (2012).

He has taught in the Ypsilanti community for the past 27 years, has coached many teams, including golf, hockey, and soccer, and has been the Lead Mentor for the Award Winning FIRST Robotics Pro- gram since 2004. He also runs the Science Club, which has taken hundreds of students on wilder- ness adventures since 1995. Scott has also worked extensively with the Winter Guard program at Ypsilanti, running the program from 1998-2004 & 2014-15. He was inducted into the Michigan Color Guard Circuit Hall of Fame in 1996.

More recently, Mr. Heister was named the Woody Flowers Finalist Award Recipient (Mentor of the Year) at the FIRST Robotics Michigan Sate Championships. Over the past year he and his work at the Ypsilanti STEMM Middle College and with Grizzly Robotics has been recognized on PBS’ Ameri- can Graduate Day, HBO’s Real Sports, in US News and World Reports, eSchools News, EdNews Daily and, in a Nationally Published Case Study.

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Packet page 117 of 152 Packet page 118 of 152 L.LYNN GOLDEN

PROFESSIONAL SUMMARY Organized professional experienced in multiple industries handling , education and intervention services, client service,s operation, data management and employee on-boarding. Able to adapt to new challenges, handle confidential information, and prioritize and execute assignments.

EXPERIENCE 2017-Present SOS Community Services Ypsilanti, MI Parent Educator . Conduct home visits to assess family needs and promote positive parent-child bonding using the PAT child development curriculum. . Establish case plan with family using Individual Family Support Plan . Recruit families and facilitate monthly play groups for community and PAT families.

2016-Present OxyZen Event Group LLC Ypsilanti, MI Co-Owner . Plan and execute event services for corporate clients . Maintain company administrative and accounting records. . Supervise event staff and network during client events.

2014-2016 NWP Services Corporation Ann Arbor, MI Client Services-Billing Operations Manager . Manage residential multi-unit billing operations. . Analyze client reports and recommend course of action . Conduct trainings on billing process for property managers and on-site staff.

2011-2014 National Heritage Academies Ypsilanti, MI At Risk Intervention Specialist . Analyze student data to maximize growth using intervention techniques. . Create individual learning plans for each student based on assessment performance.

Packet page 119 of 152

. Teach small groups using intervention strategies, observe students' technique and monitor performance.

2009-2011 Washtenaw Community College Ann Arbor, MI Registration Clerk . Assist students with application/registration completion. . Process transcript requests, print transcripts and distribute at pick up. . Process returned mail and maintain/update student contact information.

2008-2011 Guzman Group Detroit, MI Human Resource Assistant . Recruit, interview and conduct new hire orientation for employees. . Process employee paperwork and payroll. . Supervise employees and contractors and conduct annual evaluations.

2007-2009 Edward Surovell Realtors Ann Arbor, MI Realtor . Lead clients in home buying/selling experience by searching/showing homes, gathering and providing feedback, scheduling showings, advising and educating clients during closings and contract negotiations. . Maintain/manage a consistent inventory of bank foreclosure properties. Scheduled maintenance/repair work, handled township requirements and completed reports to keep property records up to date.

EDUCATION AND CERTIFICATIONS 2017-Present National Foundation for Credit Counseling Washington, DC . Certified Credit Counselor . Certified HUD Housing Specialist

1998-2002 Michigan State University East Lansing, MI . B.S., Interdisciplinary studies in human resources and society.

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Packet page 120 of 152 Packet page 121 of 152 PROFESSIONAL OBJECTIVE To obtain a Teacher’s Position in Special Education Cognitive Impairment K-12

PROFESSIONAL PREPARATION Eastern Michigan University, Ypsilanti, Michigan Bachelor of Science April 2012 Major: Special Education K-12 Cognitive Impairment Minor: Planned Program Scheduled date to test (July 18, 2017) State of Michigan Elementary Provisional Certificate Endorsement as a K-12 Teacher of Students with Cognitive Impairments

EMPLOYMENT EXPERIENCE Edustaff 2014-Current Position: Long-term Teacher Sub/Teacher Assistant

Livingston County Community Mental Health 2011-2015 (Part-time after school hours) Position: Community Supports

Whitmore Lake School District Fall 2005-Spring 2010 Position: Inclusive Paraprofessional

Howell Public School District Community Education & Early Childhood Program Fall 2002-2012 (Summer Months only 2005-2012) Position: Latchkey/Summer Program: Special Education Aide working with developmentally disabled students K-8 Preschool Teacher

Oakland County Community Mental Health 1996-2002 Position: Respite Care Provider

AWARDS AND SCHOLARSHIPS Dean’s List Fall 2008 Virginia A. Blied Memorial Endowed Scholarship Award May 2009

Packet page 122 of 152 VOLUNTEER WORK U of M Connect Five 1999- 2002 Youth Suicidal Mentoring Program (300 Hours) I served as a mentor to a middle school student with learning disabilities and emotional challenges. Provided academic and emotional support.

REFERENCES Lisa Zehnder Position: Director of Community Education & Early Childhood Program Howell Public School District 1400 W. Grand River Avenue Howell, MI. 48843 (517)540-8276 [email protected]

Michelle Wentzel (Supervising Teacher) Student Teaching Position: Special Education CI Resource Room/Reading Specialist Creekside Elementary 3480 East Street, Hartland, MI 48353 Home (810)227-5985 Cell (810)599-0791

[email protected]

Jennifer Petzke Position: 7th Grade English Teacher Whitmore Lake Middle School 7430 Whitmore Lake Rd. Whitmore Lake, MI. 48189 Work (734)449-4461 ext. 3313 Cell (517) 304-0698 [email protected]

Ruth Brakoniecki (Parent of Special Needs Student) (517) 545-9028 Lori Waite LESA (Parent of Special Needs Student) (517) 546-5550

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TO: Scott Menzel, Superintendent & the WISD Board of Education

FROM: Sarah Hierman, Grants & Development Manager

DATE: September 19, 2018

RE: Marshall Plan for Talent Concept Proposals

The Washtenaw Intermediate School District has partnered with two local Talent Consortia to develop an initial concept proposal to submit to Talent and Economic Development for potential funding through the Marshall Plan for Talent. The primary goal of the Marshall Plan for Talent is to foster partnerships between educators, employers, and other stakeholders to transform Michigan’s talent pipeline and redesign the ways in which we invest, develop, and attract talent in the state. The primary focus is on career fields with significant demand for a skilled workforce, including information technology, manufacturing, healthcare, and other professional trades. The state has allocated $100 million to support the Marshall Plan for Talent with $59 million earmarked for Innovation Grants.

Through this plan, only ISDs and school districts are eligible to serve as fiscal agents. Each district has the potential to apply for a competitive grant based on a tiered pupil membership system. The following are the three tiers; Tier 1: $500,000 to districts with pupil membership of at least 3,800 or ISDs Tier 2: $300,000 to districts with pupil membership of less than 3,800 but more than 1,400 Tier 3: $200,000 to districts with pupil membership of less than 1,400

Each district must participate in a Talent Consortium in order to be considered but may participate in more than one consortium. The first phase in the grant process consisted of submitting a concept proposal for review. Any proposal garnering at least 75 points on the concept proposal may proceed to the next phase which consists of securing talent agreements amongst partners and, upon completion of this phase, on to the actual grant application.

Attached you will find the two concept proposals submitted by WISD in partnership with Eastern Michigan University and Washtenaw Community College for consideration.

I would be happy to provide further detail regarding the Marshall Plan for Talent and the submitted proposals as needed.

Packet page 142 of 152 Marshall Plan for Talent Concept Proposal Summaries

Michigan Engineering and Manufacturing Education Collaborative Convener of Talent Consortium: Frank Norton, Eastern Michigan University

Proposal Description The proposed project brings together secondary and post-secondary education entities, educational non-profit organizations, professional organizations, non-governmental organizations, and industry partners to collaborate on the development of an industry aligned scalable engineering and manufacturing career pathway capable of meeting the needs of students and the evolving Michigan workforce.

The structured competency-based program will engage students in contextual learning across recognized industry disciplines. These experiences will prepare students with personal and professional skills needed to succeed in engineering and manufacturing careers. The industry aligned pathway will provide industry certification credentials and college credit for students. Students enrolled in these programs will complete a certification in Autodesk Inventor or Solidworks 3D modeling and design software, Snap-On Certification in Precision Measurement, NIMS Machining Level 1 Certification, and FANUC Material Handling Operator Certification. Additionally, students will have access to credentialing for Allen Bradley Controls, FANUC vision systems, and NIMS Machine Operator Certification. The number of students participating in this program is expected to exceed 1500 the first year. Students will have access to 18 college credits and 8 industry recognized credentials. To achieve this goal the program will encompass the following:

• Industry aligned curriculum development related to engineering and manufacturing career pathways – this curriculum is being developed through direct industry involvement in curriculum and lesson design • Development of a coordinated teacher externship program which provides real-world relevant work experience for current educators • Access to an expedited CTE teacher certification program, enhanced and industry relevant teacher professional development • Access to extra-curricular and co-curricular activities; engagement opportunities for local industries, scalable equipment options • Career counselor professional development opportunities to assist students in developing an understanding of potential career pathways. • Our industry partners, as part of this consortium, will be providing the following: • Provide employment opportunities for successful program graduates. • Provide technical assistance and access in the development of industry and standards aligned competency- based curriculum, which meets the requirements of Career and Technical Education, and Dual/Concurrent Enrollment requirements. • Provide technical assistance and access during the development of industry aligned teacher professional development and externships. • Provide support for curricular, co-curricular, and extra-curricular student activities through leading classroom discussions, summer camps, serving as mentors for student projects and competitions, industry tours, internships, job-shadowing, pre-apprenticeships, and/or serving as a judge for student competitions. • Provide support, access, and participate in community, career and technical education, and other career related events such as Manufacturing Day, Career Quest, Maker Faire, National Apprenticeship week, or other events.

This combination of efforts builds a holistic framework from which districts across Michigan will be able to implement truly aligned career and technical education pathways which fit the needs of students who will pursue individual and unique career opportunities.

Packet page 143 of 152 Washtenaw Talent Consortium: Teaching & Coaching Model for Pathways in Healthcare Careers Convener of Talent Consortium: • Stephanie Comai, Washtenaw Community College, Chief of Staff (Convener) • Phil Santer, Ann Arbor SPARK, Senior VP and Chief of Staff (Co-Convener)

Proposal Description The Washtenaw Talent Consortium was formed to create and implement a supported teaching and coaching model for pathways into healthcare careers to meet employer’s demand for a high-skilled workforce. Students from Washtenaw Intermediate School District (WISD) will have an opportunity to address those needs by earning college credit and an industry-recognized certificate while also completing their high school diploma. This will be done utilizing an apprenticeship educational model leading to expedited employment and continuing educational opportunities.

The Consortium will offer three pathways into high demand healthcare careers: Certified Nursing Assistant (CNA), Sterile Processing Technician, and Medical Assistant (MA). In a large urban high school setting, Washtenaw Community College (WCC) has successfully instituted individually focused attention to ensure student success, including wrap around services to address student’s social and emotional needs. The experience gained so far in the CNA and Sterile Processing program will serve as a foundation for WCC’s MA Program. As with its CNA Program, the MA Program will be delivered as a teaching and coaching model, with instructors who take a hands-on approach to learning. Instructors will take time to individually know their students so they can chart a path of success. Faculty will be delivering content that is rich with hands-on, contextualized learning.

Washtenaw Community College has been delivering the CNA program at Ypsilanti Community High School since Fall 2014, and since then, 118 of 123 enrolled students have successfully completed, earning 6 college credits. Upon completion of the CNA program, students may progress in a number of ways as this certificate is “stackable.” CNA certification can lead directly to employment, is a prerequisite to pursuing a career as a nurse, while also being an excellent introduction to many healthcare fields.

The Sterile Processing program, developed in response to local employer’s demand, is a two-semester certificate program that was first offered in Fall 2017. Successful completers are able to earn almost $40,000 annually at local hospitals and are eligible to sit for a national exam, the International Association of Healthcare Center Service Material Management National Certifying Examination. This certificate program is also “stackable” as this certificate, combined with additional courses, can earn a student an Associate Degree and a career as a Surgical Technician. Locally, Surgical Technicians earn up to $75,000/annually.

The Washtenaw Talent Consortium intends to continue the successful work of the current CNA and Sterile Processing programs, and with the assistance of the Marshall Plan for Talent, move these programs to an apprenticeship model while creating and implementing a new Medical Assisting certification. Locally, Michigan Medicine at the University of Michigan has a significant demand for Medical Assistants and provides tuition reimbursement for Medical Assistants to pursue nursing careers.

Included in this project would also be the building of a learning lab at a local high school that would mimic a real healthcare and hospital setting. This would provide a place to learn, explore and develop patient skills as well as social- emotional skills so essential to today’s healthcare professionals.

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