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1 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:1 A PARTS WAREHOUSE LL 01/09/ E GENERAL/PUPIL TRANSP AUNT MILLIE'S BAKERI 01/09/ E SCH LUNCH/FOOD SVC/F CAMFIL 01/09/ E GENERAL/BLDG & GDS/M CINTAS CORPORATION # 01/09/ E GENERAL/BLDG & GDS/M COUNTRY FRESH GRAND 01/09/ E SCH LUNCH/FOOD SVC/F 1, COUNTRY FRESH GRAND 01/09/ E SCH LUNCH/FOOD SVC/F 1, FELTEN, JULIE 01/09/ E GENERAL/ATHL ACTIV/C 1, FRESH CUT LAWN CARE 01/09/ E GENERAL/BLDG & GDS/O GARDNER PROVENZANO T 01/09/ E GENERAL/BD OF ED/CON 1, GFS - GORDON FOOD SE 01/09/ E SCH LUNCH/FOOD SVC/F 5, GFS - GORDON FOOD SE 01/09/ E SCH LUNCH/FOOD SVC/F GILL-ROY'S HARDWARE 01/09/ E GENERAL/EXEC ADMIN/M GILL-ROY'S HARDWARE 01/09/ E GENERAL/BLDG & GDS/M GRANTS CLEANING SYST 01/09/ E GENERAL/BLDG & GDS/O HOUGHTON MIFFLIN COM 01/09/ E GENERAL/MIDDLE SCHOO JOHNSON, ERIC 01/09/ E GENERAL/COMM SVCS/OT MACINTOSH, ELISSA ME 01/09/ E GENERAL/COMM SVCS/OT NASCO 01/09/ E GENERAL/HIGH SCHOOL/ NUECHTERLEIN ELECTRI 01/09/ E CAP PROJ/SITE IMPROV NUECHTERLEIN ELECTRI 01/09/ E GENERAL/BLDG & GDS/M NUECHTERLEIN ELECTRI 01/09/ E GENERAL/BLDG & GDS/M QUALITY AUTO PARTS 01/09/ E GENERAL/PUPIL TRANSP REINERT & BENDER INC 01/09/ E GENERAL/BLDG & GDS/O 1, STANDARD ELECTRIC CO 01/09/ E GENERAL/BLDG & GDS/M VASSAR BUILDING CENT 01/09/ E GENERAL/BLDG & GDS/M VERIZON WIRELESS 01/09/ E GENERAL/BLDG & GDS/T WIELAND TRUCKS 01/09/ E GENERAL/PUPIL TRANSP WM BRONNER & SON CON 01/09/ E CAP PROJ/SITE IMPROV 5, ZFX INC. 01/09/ E GENERAL/COMM SVCS/MI 2, AMR ALLIANCES 01/23/ E GENERAL/OFC OF PRINC AUNT MILLIE'S BAKERI 01/23/ E SCH LUNCH/FOOD SVC/F BARRACUDA NETWORKS I 01/23/ E GENERAL/NON-INSTR TE BARRETT, DAWN 01/23/ E GENERAL/ATHL ACTIV/O BECK, WILLIAM 01/23/ E GENERAL/HIGH SCHOOL/ BECKER'S SCHOOL SUPP 01/23/ E GENERAL/PRE-KINDERGA BILBEY PUBLICATIONS 01/23/ E GENERAL/EXEC ADMIN/A BURZYCK, THOMAS 01/23/ E GENERAL/ATHL ACTIV/O CAPITAL CITY BUS SAL 01/23/ E GENERAL/PUPIL TRANSP 66, CAPITAL CITY BUS SAL 01/23/ E GENERAL/PUPIL TRANSP 66, CDW GOVERNMENT INC 01/23/ R GENERAL/MISC INCOME/ CINTAS CORPORATION # 01/23/ E GENERAL/BLDG & GDS/M CINTAS CORPORATION # 01/23/ E GENERAL/BLDG & GDS/M CITY OF FRANKENMUTH 01/23/ E GENERAL/BLDG & GDS/W CITY OF FRANKENMUTH 01/23/ E GENERAL/BLDG & GDS/W CITY OF FRANKENMUTH 01/23/ E GENERAL/BLDG & GDS/W 2, CITY OF FRANKENMUTH 01/23/ E GENERAL/BLDG & GDS/W CONLEE OIL COMPANY I 01/23/ E GENERAL/PUPIL TRANSP 2, CONSUMERS ENERGY 01/23/ E GENERAL/BLDG & GDS/N CONSUMERS ENERGY 01/23/ E GENERAL/BLDG & GDS/N 2, CONVERGENT TECHNOLOG 01/23/ E GENERAL/NON-INSTR TE COVENANT MEDICAL CEN 01/23/ E GENERAL/PUPIL TRANSP CULVER JR, GORDON 01/23/ E GENERAL/HIGH SCHOOL/ 9.99 DICE, RAY 01/23/ E GENERAL/ATHL ACTIV/O DIGITAL MEDICS INC 01/23/ E GENERAL/NON-INSTR TE DIGITAL MEDICS INC 01/23/ E GENERAL/COMP ED/MISC 2, EMIL RUMMEL AGENCY I 01/23/ E GENERAL/ELEMENTARY/W

2 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:2 EMIL RUMMEL AGENCY I 01/23/ E GENERAL/MIDDLE SCHOO EMIL RUMMEL AGENCY I 01/23/ E GENERAL/HIGH SCHOOL/ EMIL RUMMEL AGENCY I 01/23/ E GENERAL/PRE-KINDERGA EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SP ED/WORKER EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SP ED/WORKER EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SP ED/WORKER EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SP ED/WORKER 7.25 EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SP ED/WORKER EMIL RUMMEL AGENCY I 01/23/ E GENERAL/COMP ED/WORK EMIL RUMMEL AGENCY I 01/23/ E GENERAL/GUIDANCE SVC EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SPCH & AUDIO EMIL RUMMEL AGENCY I 01/23/ E GENERAL/EXEC ADMIN/W EMIL RUMMEL AGENCY I 01/23/ E GENERAL/OFC OF PRINC EMIL RUMMEL AGENCY I 01/23/ E GENERAL/OFC OF PRINC EMIL RUMMEL AGENCY I 01/23/ E GENERAL/OFC OF PRINC EMIL RUMMEL AGENCY I 01/23/ E GENERAL/FISCAL SVCS/ EMIL RUMMEL AGENCY I 01/23/ E GENERAL/BLDG & GDS/W EMIL RUMMEL AGENCY I 01/23/ E GENERAL/PLAN RESEARC 3.18 EMIL RUMMEL AGENCY I 01/23/ E GENERAL/NON-INSTR TE EMIL RUMMEL AGENCY I 01/23/ E GENERAL/ATHL ACTIV/W EMIL RUMMEL AGENCY I 01/23/ E GENERAL/COMM SVCS/WO EMIL RUMMEL AGENCY I 01/23/ E GENERAL/CHILD CARE/W 3.15 EMIL RUMMEL AGENCY I 01/23/ E SCH LUNCH/FOOD SVC/W 9.59 EMIL RUMMEL AGENCY I 01/23/ E GENERAL/SUP-DIR INST EMIL RUMMEL AGENCY I 01/23/ E GENERAL/GUIDANCE SVC EMIL RUMMEL AGENCY I 01/23/ E GENERAL/PUPIL TRANSP 1, EMIL RUMMEL AGENCY I 01/23/ E GENERAL/BLDG & GDS/P 1, EMIL RUMMEL AGENCY I 01/23/ E GENERAL/BLDG & GDS/P 5, FRANKENMUTH CREDIT U 01/23/ E GENERAL/HIGH SCHOOL/ FRANKENMUTH CREDIT U 01/23/ E GENERAL/HIGH SCHOOL/ FRANKENMUTH CREDIT U 01/23/ E GENERAL/BD OF ED/CON FRANKENMUTH CREDIT U 01/23/ E GENERAL/EXEC ADMIN/A FRANKENMUTH CREDIT U 01/23/ E GENERAL/OFC OF PRINC FRANKENMUTH CREDIT U 01/23/ E GENERAL/FISCAL SVCS/ FRANKENMUTH CREDIT U 01/23/ E GENERAL/FISCAL SVCS/ FRANKENMUTH CREDIT U 01/23/ E GENERAL/COMM SVCS/MI FRANKENMUTH CREDIT U 01/23/ E GENERAL/PRE-KINDERGA FRANKENMUTH CREDIT U 01/23/ E GENERAL/CHILD CARE/O 7.99 FRANKENMUTH CREDIT U 01/23/ E GENERAL/CHILD CARE/M GFS - GORDON FOOD SE 01/23/ E SCH LUNCH/FOOD SVC/F 3, GFS - GORDON FOOD SE 01/23/ E SCH LUNCH/FOOD SVC/F GOYETTE MECHANICAL 01/23/ E GENERAL/BLDG & GDS/O GOYETTE MECHANICAL 01/23/ E GENERAL/BLDG & GDS/O GRASEL GRAPHICS INC 01/23/ E GENERAL/COMM SVCS/MI HETZEL, SHAWN 01/23/ E GENERAL/HUMAN RESOUR HOLMES, DIANE 01/23/ E GENERAL/ATHL ACTIV/O HOMECOURT PUBLISHERS 01/23/ E GENERAL/MIDDLE SCHOO ISTREAM INC 01/23/ E GENERAL/BLDG & GDS/M JOHNSTON, MARGARET 01/23/ E GENERAL/ELEMENTARY/C LEACH, JULIE 01/23/ E GENERAL/ELEMENTARY/C LINCOLN FINANCIAL GR 01/23/ E GENERAL/ELEMENTARY/L LINCOLN FINANCIAL GR 01/23/ E GENERAL/MIDDLE SCHOO LINCOLN FINANCIAL GR 01/23/ E GENERAL/HIGH SCHOOL/ LINCOLN FINANCIAL GR 01/23/ E GENERAL/PRE-KINDERGA 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SP ED/LIFE I 0.00 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SP ED/LIFE I 7.50

3 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:3 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SP ED/LIFE I 3.15 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SP ED/LIFE I 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SP ED/LIFE I 3.75 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SP ED/LIFE I LINCOLN FINANCIAL GR 01/23/ E GENERAL/COMP ED/LIFE 6.00 LINCOLN FINANCIAL GR 01/23/ E GENERAL/GUIDANCE SVC LINCOLN FINANCIAL GR 01/23/ E GENERAL/SPCH & AUDIO 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/EXEC ADMIN/L LINCOLN FINANCIAL GR 01/23/ E GENERAL/OFC OF PRINC LINCOLN FINANCIAL GR 01/23/ E GENERAL/OFC OF PRINC LINCOLN FINANCIAL GR 01/23/ E GENERAL/OFC OF PRINC LINCOLN FINANCIAL GR 01/23/ E GENERAL/FISCAL SVCS/ 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/BLDG & GDS/L LINCOLN FINANCIAL GR 01/23/ E GENERAL/PUPIL TRANSP 9.75 LINCOLN FINANCIAL GR 01/23/ E GENERAL/PLAN RESEARC 1.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/NON-INSTR TE 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/ATHL ACTIV/L 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/COMM SVCS/LI LINCOLN FINANCIAL GR 01/23/ E SCH LUNCH/FOOD SVC/L 5.25 LINCOLN FINANCIAL GR 01/23/ E GENERAL/SUP-DIR INST 7.50 LINCOLN FINANCIAL GR 01/23/ E GENERAL/GUIDANCE SVC 6.90 MAHNKE, JOANNE 01/23/ E GENERAL/ATHL ACTIV/O MAIL ROOM SERVICE CE 01/23/ E GENERAL/ATHL ACTIV/M MAIL ROOM SERVICE CE 01/23/ E GENERAL/OTH INST STF MAIL ROOM SERVICE CE 01/23/ E GENERAL/OTH INST STF MAIL ROOM SERVICE CE 01/23/ E GENERAL/OTH INST STF 7.93 MAIL ROOM SERVICE CE 01/23/ E GENERAL/OTH INST STF MAIL ROOM SERVICE CE 01/23/ E GENERAL/OTH INST STF MAIL ROOM SERVICE CE 01/23/ E GENERAL/COMM SVCS/MA MARTIN, PHILIP 01/23/ E GENERAL/FISCAL SVCS/ MASSP - MI ASSOC OF 01/23/ E GENERAL/OFC OF PRINC MEYER, THOMAS 01/23/ E GENERAL/COMM SVCS/OT MI SCHOOLS ENERGY CO 01/23/ E GENERAL/BLDG & GDS/E 2, MI SCHOOLS ENERGY CO 01/23/ E GENERAL/BLDG & GDS/E 2, MI SCHOOLS ENERGY CO 01/23/ E GENERAL/BLDG & GDS/E 7, MI SCHOOLS ENERGY CO 01/23/ E GENERAL/BLDG & GDS/E MICHIGAN ASSOCIATION 01/23/ E GENERAL/SUP-DIR INST MILLER, TOSHA 01/23/ E GENERAL/ELEMENTARY/C NAGEL SHIPPERS 01/23/ E GENERAL/COMM SVCS/MI NEWKIRK ELECTRIC ASS 01/23/ E CAP PROJ/SITE IMPROV 18, NEWKIRK ELECTRIC ASS 01/23/ E GENERAL/SECURITY SVC OSWALD-KOCIBA, CYNTH 01/23/ E GENERAL/ATHL ACTIV/O OSWALD-KOCIBA, CYNTH 01/23/ E GENERAL/COMM SVCS/MI PCMI 01/23/ E GENERAL/ATHL ACTIV/C 2, PEPSI-COLA 01/23/ E SCH LUNCH/FOOD SVC/F PREMIER PROMOTIONS L 01/23/ E GENERAL/COMM SVCS/PR 2, PREMIER PROMOTIONS L 01/23/ E GENERAL/COMM SVCS/MA 1, QUIA SUBSCRIPTIONS D 01/23/ E GENERAL/HIGH SCHOOL/ SAGINAW COUNTY TREAS 01/23/ E GENERAL/PRIOR PERIOD SAGINAW ISD 01/23/ E GENERAL/PRE-KINDERGA 2, SAM'S CLUB/GECRB 01/23/ E GENERAL/PRE-KINDERGA SAM'S CLUB/GECRB 01/23/ E GENERAL/CHILD CARE/M SCHMITZER, KEVIN 01/23/ E GENERAL/PUPIL TRANSP 2, SCHREINER MECHANICAL 01/23/ E GENERAL/BLDG & GDS/M SET SEG SCHOOL INSUR 01/23/ E GENERAL/ELEMENTARY/D SET SEG SCHOOL INSUR 01/23/ E GENERAL/MIDDLE SCHOO 50.95

4 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:4 SET SEG SCHOOL INSUR 01/23/ E GENERAL/HIGH SCHOOL/ SET SEG SCHOOL INSUR 01/23/ E GENERAL/PRE-KINDERGA 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL 1.85 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL 2.20 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL 6.60 SET SEG SCHOOL INSUR 01/23/ E GENERAL/COMP ED/DENT 3.52 SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC 9.15 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SPCH & AUDIO 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/EXEC ADMIN/D 8.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 8.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 8.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 8.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/FISCAL SVCS/ 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/BLDG & GDS/D SET SEG SCHOOL INSUR 01/23/ E GENERAL/PLAN RESEARC 0.88 SET SEG SCHOOL INSUR 01/23/ E GENERAL/NON-INSTR TE 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/ATHL ACTIV/D 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/COMM SVCS/DE 8.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/CHILD CARE/D 4.40 SET SEG SCHOOL INSUR 01/23/ E SCH LUNCH/FOOD SVC/D 3.08 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SUP-DIR INST 4.40 SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC 4.05 SET SEG SCHOOL INSUR 01/23/ E GENERAL/ELEMENTARY/D 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/MIDDLE SCHOO SET SEG SCHOOL INSUR 01/23/ E GENERAL/HIGH SCHOOL/ 2, SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/DENTAL SET SEG SCHOOL INSUR 01/23/ E GENERAL/SPCH & AUDIO 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/EXEC ADMIN/D SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC SET SEG SCHOOL INSUR 01/23/ E GENERAL/BLDG & GDS/D SET SEG SCHOOL INSUR 01/23/ E GENERAL/NON-INSTR TE SET SEG SCHOOL INSUR 01/23/ E GENERAL/ELEMENTARY/V SET SEG SCHOOL INSUR 01/23/ E GENERAL/MIDDLE SCHOO SET SEG SCHOOL INSUR 01/23/ E GENERAL/HIGH SCHOOL/ SET SEG SCHOOL INSUR 01/23/ E GENERAL/PRE-KINDERGA 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/VISION 0.76 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/VISION 0.90 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/VISION 2.70 SET SEG SCHOOL INSUR 01/23/ E GENERAL/COMP ED/VISI 1.44 SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC 3.74 SET SEG SCHOOL INSUR 01/23/ E GENERAL/EXEC ADMIN/V 3.60 SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 3.60 SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 3.60 SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 3.60 SET SEG SCHOOL INSUR 01/23/ E GENERAL/FISCAL SVCS/ 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/BLDG & GDS/V 9.54 SET SEG SCHOOL INSUR 01/23/ E GENERAL/PLAN RESEARC 0.36 SET SEG SCHOOL INSUR 01/23/ E GENERAL/NON-INSTR TE 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/ATHL ACTIV/V 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/COMM SVCS/VI 3.60 SET SEG SCHOOL INSUR 01/23/ E GENERAL/CHILD CARE/V 1.80

5 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:5 SET SEG SCHOOL INSUR 01/23/ E SCH LUNCH/FOOD SVC/V 1.26 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SUP-DIR INST 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SPCH & AUDIO 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/VISION 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/VISION 1.80 SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC 1.66 SET SEG SCHOOL INSUR 01/23/ E GENERAL/ELEMENTARY/V SET SEG SCHOOL INSUR 01/23/ E GENERAL/MIDDLE SCHOO SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC SET SEG SCHOOL INSUR 01/23/ E GENERAL/ELEMENTARY/H 11, SET SEG SCHOOL INSUR 01/23/ E GENERAL/MIDDLE SCHOO 6, SET SEG SCHOOL INSUR 01/23/ E GENERAL/HIGH SCHOOL/ 13, SET SEG SCHOOL INSUR 01/23/ E GENERAL/PRE-KINDERGA SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/HEALTH SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/HEALTH SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/HEALTH SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/HEALTH SET SEG SCHOOL INSUR 01/23/ E GENERAL/SP ED/HEALTH SET SEG SCHOOL INSUR 01/23/ E GENERAL/COMP ED/HEAL SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC SET SEG SCHOOL INSUR 01/23/ E GENERAL/SPCH & AUDIO SET SEG SCHOOL INSUR 01/23/ E GENERAL/EXEC ADMIN/H 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/OFC OF PRINC 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/BLDG & GDS/H 2, SET SEG SCHOOL INSUR 01/23/ E GENERAL/PLAN RESEARC SET SEG SCHOOL INSUR 01/23/ E GENERAL/NON-INSTR TE SET SEG SCHOOL INSUR 01/23/ E GENERAL/ATHL ACTIV/H SET SEG SCHOOL INSUR 01/23/ E GENERAL/COMM SVCS/HE 1, SET SEG SCHOOL INSUR 01/23/ E GENERAL/CHILD CARE/H SET SEG SCHOOL INSUR 01/23/ E SCH LUNCH/FOOD SVC/H SET SEG SCHOOL INSUR 01/23/ E GENERAL/SUP-DIR INST SET SEG SCHOOL INSUR 01/23/ E GENERAL/GUIDANCE SVC SPAULDING, EMILY 01/23/ E GENERAL/ATHL ACTIV/O START & SPACES LEADE 01/23/ E GENERAL/EXEC ADMIN/C STAUDER BARCH & ASSO 01/23/ E GENERAL/FISCAL SVCS/ STV SALES INC 01/23/ E GENERAL/BLDG & GDS/M STV SALES INC 01/23/ E GENERAL/BLDG & GDS/M THRUN LAW FIRM PC 01/23/ E GENERAL/BD OF ED/CON 1, TIGERDIRECT INC 01/23/ E GENERAL/BLDG & GDS/M 1, TUSCOLA COUNTY CLERK 01/23/ E GENERAL/EXEC ADMIN/O TUSCOLA COUNTY TREAS 01/23/ E GENERAL/OTH BUSINESS VANVOORHEES, BONNIE 01/23/ E GENERAL/COMM SVCS/MI WALICZEK, JILL 01/23/ E GENERAL/COMM SVCS/OT WIELAND TRUCKS 01/23/ E GENERAL/PUPIL TRANSP YAGIELA, STEVEN 01/23/ E GENERAL/PUPIL TRANSP 1, ZAREMBA EQUIPMENT IN 01/23/ E GENERAL/PUPIL TRANSP ZFX INC. 01/23/ E GENERAL/COMM SVCS/OT 2, LINCOLN FINANCIAL GR 01/29/ E GENERAL/ELEMENTARY/L LINCOLN FINANCIAL GR 01/29/ E GENERAL/MIDDLE SCHOO LINCOLN FINANCIAL GR 01/29/ E GENERAL/HIGH SCHOOL/ LINCOLN FINANCIAL GR 01/29/ E GENERAL/PRE-KINDERGA LINCOLN FINANCIAL GR 01/29/ E GENERAL/SP ED/LIFE I 0.00 LINCOLN FINANCIAL GR 01/29/ E GENERAL/SP ED/LIFE I LINCOLN FINANCIAL GR 01/29/ E GENERAL/SP ED/LIFE I -3.15

6 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:6 LINCOLN FINANCIAL GR 01/29/ E GENERAL/SP ED/LIFE I LINCOLN FINANCIAL GR 01/29/ E GENERAL/SP ED/LIFE I LINCOLN FINANCIAL GR 01/29/ E GENERAL/SP ED/LIFE I LINCOLN FINANCIAL GR 01/29/ E GENERAL/COMP ED/LIFE LINCOLN FINANCIAL GR 01/29/ E GENERAL/GUIDANCE SVC LINCOLN FINANCIAL GR 01/29/ E GENERAL/SPCH & AUDIO LINCOLN FINANCIAL GR 01/29/ E GENERAL/EXEC ADMIN/L LINCOLN FINANCIAL GR 01/29/ E GENERAL/OFC OF PRINC LINCOLN FINANCIAL GR 01/29/ E GENERAL/OFC OF PRINC LINCOLN FINANCIAL GR 01/29/ E GENERAL/OFC OF PRINC LINCOLN FINANCIAL GR 01/29/ E GENERAL/FISCAL SVCS/ LINCOLN FINANCIAL GR 01/29/ E GENERAL/BLDG & GDS/L LINCOLN FINANCIAL GR 01/29/ E GENERAL/PUPIL TRANSP LINCOLN FINANCIAL GR 01/29/ E GENERAL/PLAN RESEARC LINCOLN FINANCIAL GR 01/29/ E GENERAL/NON-INSTR TE LINCOLN FINANCIAL GR 01/29/ E GENERAL/ATHL ACTIV/L LINCOLN FINANCIAL GR 01/29/ E GENERAL/COMM SVCS/LI LINCOLN FINANCIAL GR 01/29/ E SCH LUNCH/FOOD SVC/L LINCOLN FINANCIAL GR 01/29/ E GENERAL/SUP-DIR INST LINCOLN FINANCIAL GR 01/29/ E GENERAL/GUIDANCE SVC THE LINCOLN NATIONAL 01/29/ E GENERAL/ELEMENTARY/L THE LINCOLN NATIONAL 01/29/ E GENERAL/MIDDLE SCHOO THE LINCOLN NATIONAL 01/29/ E GENERAL/HIGH SCHOOL/ THE LINCOLN NATIONAL 01/29/ E GENERAL/PRE-KINDERGA 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/SP ED/LIFE I 0.00 THE LINCOLN NATIONAL 01/29/ E GENERAL/SP ED/LIFE I 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/SP ED/LIFE I 3.15 THE LINCOLN NATIONAL 01/29/ E GENERAL/SP ED/LIFE I 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/SP ED/LIFE I 3.75 THE LINCOLN NATIONAL 01/29/ E GENERAL/SP ED/LIFE I THE LINCOLN NATIONAL 01/29/ E GENERAL/COMP ED/LIFE 6.00 THE LINCOLN NATIONAL 01/29/ E GENERAL/GUIDANCE SVC THE LINCOLN NATIONAL 01/29/ E GENERAL/SPCH & AUDIO 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/EXEC ADMIN/L THE LINCOLN NATIONAL 01/29/ E GENERAL/OFC OF PRINC THE LINCOLN NATIONAL 01/29/ E GENERAL/OFC OF PRINC THE LINCOLN NATIONAL 01/29/ E GENERAL/OFC OF PRINC THE LINCOLN NATIONAL 01/29/ E GENERAL/FISCAL SVCS/ 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/BLDG & GDS/L THE LINCOLN NATIONAL 01/29/ E GENERAL/PUPIL TRANSP 9.75 THE LINCOLN NATIONAL 01/29/ E GENERAL/PLAN RESEARC 1.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/NON-INSTR TE 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/ATHL ACTIV/L 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/COMM SVCS/LI THE LINCOLN NATIONAL 01/29/ E SCH LUNCH/FOOD SVC/L 5.25 THE LINCOLN NATIONAL 01/29/ E GENERAL/SUP-DIR INST 7.50 THE LINCOLN NATIONAL 01/29/ E GENERAL/GUIDANCE SVC 6.90 Totals for checks 309,400.33

7 3frdtl01.p 80-2 FRANKENMUTH SCHOOL DISTRICT 02/06/15 Page:7 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 11 GENERAL , , SCH LUNCH , , CAP PROJ , , *** Fund Summary Totals *** , , ************************ End of report ************************