REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 1 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 5108 $163.76 10/27/10 00460 0 MPSERS 54.58 11.451.000.000.0000.4501 EMPLOYER DC CONTRIBUTIONS 109.18 11.451.000.000.0000.4502 EMPLOYEE DC CONTRIBUTION 07 5109 $100.00 10/27/10 03274 0 MCPA - CONFERENCE PLANNING 100.00 11.127.500.465.3440.3220 REG FEE M FLAMINIO 07 5110 $6236.00 11/10/10 03209 0 LITTLE CAESARS FUNDRAISING 6236.00 61.299.000.000.0000.0306 FLOYD 4TH GR FUNDRAISER 07 5111 $286.00 12/08/10 00474 0 MIDLAND COUNTY HEALTH DEPT 286.00 43.456.100.000.0000.6220 PERMIT/SEPTIC FIELD BCEL 07 5112 $440.00 12/08/10 02471 0 VOIDED V 440.00 43.456.100.000.0000.6220 SOIL EROSION PERMIT BCEL 07 5113 $240.00 12/08/10 02471 0 MIDLAND COUNTY DRAIN COMMISSION 240.00 43.456.100.000.0000.6220 SOIL EROSION PERMIT BCEL 07 5114 $70.00 12/21/10 81256 0 MIDLAND RECYCLERS 70.00 11.231.600.000.0000.7910 TWO BOOTHS FOR KIDS DAY1/29/11 07 37173 $4709.00 10/06/10 01732 0 AMERICAN FUNDS SERVICE CO 4709.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37174 $2426.50 10/06/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTIONS 07 37175 $5158.39 10/06/10 00048 0 BCEA DUES 5158.39 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37176 $1370.32 10/06/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37177 $25.00 10/06/10 02083 0 HORACE MANN LIFE INS CO 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTIONS 07 37178 $170.97 10/06/10 03811 0 INNOVATIVE COMMUNICATIONS INC 170.97 11.451.000.000.0000.4507 GARNISHMENT AC 07 37179 $125.00 10/06/10 80507 0 LICENSING AND TRAINING INSTITUTE, INC. 125.00 11.271.900.000.0000.3220 THIRD PARTY TESTING R SHANKEL 07 37180 $154.38 10/06/10 00460 0 MPSERS 51.45 11.451.000.000.0000.4501 EMPLOYER DC CONTRIBUTIONS 102.93 11.451.000.000.0000.4502 EMPLOYEE DC CONTRIBUTIONS 07 37181 $1172.00 10/06/10 03819 0 PARADIGM EQUITIES, INC. 1172.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS 07 37182 $118.00 10/06/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL)

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 2 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 118.00 11.451.000.000.0000.4505 PR TSA DEDUCTION 07 37183 $2216.29 10/06/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTION 07 37184 $147.27 10/13/10 00009 0 ACE HARDWARE 5.99 11.181.000.000.0000.1811 WASP KILLER 9.18 11.181.000.000.0000.1811 WASP/HORNET SPRAY 51.53 11.181.000.000.0000.1811 CHALK/BIT/PENCIL/SOCKET/ADAPTE 11.28 11.261.400.000.0000.5995 COUPLE 2"/COUPLE COMP 2" 49.78 11.261.300.000.0000.5995 WASP SPRAY/ADAPTER/PLUG/BRUSH 4.99 11.261.200.000.0000.5995 COUPLE NO HUB 2" 14.52 11.261.300.000.0000.5995 COMPRSN UNION/SLEEVE 07 37185 $1141.73 10/13/10 80846 0 ALL A'S AUTOMOTIVE & TRANSMISSION REPAIR 1141.73 11.261.800.000.0000.4190 PARTS&LBR 99 FORD ECON VAN 07 37186 $100.00 10/13/10 03232 0 TERESA ALLEN 100.00 61.299.000.000.0000.0501 CHEER CERTIFICATES 07 37187 $466.20 10/13/10 03841 0 AMERICAN RED CROSS OF NORTHERN NEW JERSEY 231.75 11.122.410.194.0000.5110 WEATHER & CLIMATE 164.70 11.122.410.194.0000.5110 CHEMICAL BUILDING BLOCKS 69.75 11.122.410.194.0000.5110 EARTH'S CHANGING SURFACE 07 37188 $656.51 10/13/10 00043 0 ARNOLD SALES 395.00 11.261.500.000.0000.5990 PRO-TEAMQUARTERVAC 11.90 11.261.200.000.0000.5990 GLOVES 43.50 11.261.200.000.0000.5990 PL-OPTIMUMANTIBAC 12.95 11.261.400.000.0000.5990 GLOVES 105.00 11.261.300.000.0000.5990 BUCKET/WRNG COMBO 55.90 11.261.300.000.0000.5990 LINER 316.67 11.261.300.000.0000.5990 RESPONSE TWL, PL-OPTIMUMCLNSR 176.35 11.261.500.000.0000.5990 FULLSAN DISF,LINER,TISSUE,TWL 71.00 11.261.500.000.0000.5990 PURELL ORG 538.50- 11.261.500.000.0000.5990 CREDIT/BETCO,TERRY TOWEL 227.54- 11.261.500.000.0000.5990 CREDIT/SAND SCREEN, BACKER 86.53 11.261.500.000.0000.5990 LG WHT BLD,TISSUE, GLVS 87.85 11.261.200.000.0000.5990 LINER, RESPONSE TWL 29.95 11.261.200.000.0000.5990 RESPONSE TWL 29.95 11.261.200.000.0000.5990 RESPONSE TWL 07 37189 $74.40 10/13/10 03842 0 ASSOCIATED SERVICES FOR THE BLIND 74.40 11.122.410.194.0000.5110 CELLS & HEREDITY VOLUMES 1 & 7 07 37190 $402.34 10/13/10 80386 0 AUNT MILLIE'S BAKERIES 122.00 25.297.000.000.0000.5615 BREAD BC HIGH 9/24/10 46.55 25.297.000.000.0000.5615 BREAD BC HIGH 9/24/10 46.55 25.297.000.000.0000.5615 BREAD FLOYD 9/21/10 13.62 25.297.000.000.0000.5615 BREAD PINE RIVER 10/1/10 49.85 25.297.000.000.0000.5615 BREAD MS 9/28/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 3 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 29.18 25.297.000.000.0000.5615 BREAD BCHS 9/28/10 61.34 25.297.000.000.0000.5615 BREAD BCHS 10/1/10 33.25 25.297.000.000.0000.5615 BREAD FLOYD 10/1/10 07 37191 $580.24 10/13/10 80772 0 AUTO-WARES GROUP 94.33 11.271.900.000.0000.5730 HASTINGS FILTERS 190.50 11.271.900.000.0000.5730 DOT 3 BK GAL,PWR STR FLUID,GLA 85.82 11.271.900.000.0000.5730 HASTINGS FILTERS 106.20 11.181.000.000.0000.1811 CODE A,HARDENER,REDUCER 103.39 11.181.000.000.0000.1811 SUPPLIES FOR BT HOUSE 07 37192 $119.16 10/13/10 03131 0 BADER & SONS CO. 119.16 11.261.800.000.0000.7910 BLCK GAGEWH, ARM 07 37193 $68.00 10/13/10 80458 0 KURT BALLIEN 68.00 11.293.602.200.0000.3190 MERRILL VB JV/V 09/27/10 07 37194 $159.18 10/13/10 81057 0 BLUE MOOSE TEES 159.18 61.299.000.000.0000.0303 SHIRTS/STUDENT COUNCIL 07 37195 $187.89 10/13/10 80564 0 MICHAEL BOMAN 84.94 11.113.500.060.0000.5110 REIM SHOP SUPPLIES 102.95 11.113.500.060.0000.5110 REIM KAYAK PLANS/ S&H 07 37196 $99.64 10/13/10 00810 0 DEBRA BRADFORD 94.02 61.299.000.000.0000.0200 REIMB BLDG SUPPLIES 5.62 11.241.200.000.0000.5910 REIMB BLDG SUPPLIES 07 37197 $324.60 10/13/10 00810 0 DEBRA BRADFORD 288.60 11.283.600.000.6010.3210 REIM CONF EXPENSES 9/28-9/30 36.00 11.226.600.000.6010.3210 REIM TRAVEL SEPT 17 CATC 07 37198 $43.85 10/13/10 02112 0 JENNIFER ANN BROWN 43.85 61.299.000.000.0000.0500 SHIRTS/EXCHANGE STUDENTS 07 37199 $142.70 10/13/10 00091 0 BUILDERS (BR6) PLBG & HTG SUPPLY 142.70 25.297.000.000.0000.5980 STAINLESS STEEL VENTED DUAL MA 07 37200 $68.00 10/13/10 03632 0 DICK CAMPBELL 68.00 11.293.602.200.0000.3190 MERRILL VB JV/V 09/27/10 07 37201 $27.45 10/13/10 00099 0 CARLEX 22.50 61.299.000.000.0000.0530 1638 FELIZ CUMPLEANOS PENCILS 4.95 61.299.000.000.0000.0530 SHIPPING AND HANDLING 07 37202 $50.00 10/13/10 02536 0 CENTRAL AREA TITLE I COMMITTEE (CATC) 50.00 11.283.600.000.6010.3220 2010/2011 MEMBERSHIP FEE-DISHA 07 37203 $1535.89 10/13/10 00139 1 CHEMICAL BANK AND TRUST 1470.05 11.511.601.000.0000.7120 OCTOBER PRINCIPAL DUE 65.84 11.511.601.000.0000.7220 OCT INTEREST DUE

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 4 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37204 $225.62 10/13/10 00139 1 CHEMICAL BANK AND TRUST 225.62 61.299.000.000.0000.0502 LOAN PAYMENT 07 37205 $4651.25 10/13/10 00139 2 CHEMICAL BANK AND TRUST 4651.25 11.636.601.000.0000.8110 INTEREST DUE 06 ENERGY CONSV 07 37206 $78.66 10/13/10 03082 0 CHOICE OFFICE PRODUCTS 10.94 11.271.900.000.0000.5990 MMM660-3SSAN 4 X 6 POST-IT 7.62 11.271.900.000.0000.5990 CRD60218 A-Z INDEX 44.58 11.271.900.000.0000.5990 ESS57709 YELLOW FOLDERS 7.76 11.231.600.000.0000.5990 DEF69701 PORTRAIT SIGN HOLDER 7.76 11.231.600.000.0000.5990 DEF66701 LANDSCAPE SIGN 07 37207 $101.80 10/13/10 01144 0 CINTAS LOCATION #346 20.00 11.271.900.000.0000.7910 UNIFORMS,SRVC CHRG 30.90 11.271.900.000.0000.7910 BLK MATS, UNIFORMS,SRVC CHRG 20.00 11.271.900.000.0000.7910 UNIFORMS, SRVC CHRG 30.90 11.271.900.000.0000.7910 BLK MATS, UNIFORMS,SRVC CHRG 07 37208 $260.00 10/13/10 00147 0 CLARE-GLADWIN RESD 260.00 61.299.000.000.0000.0600 2010 TURNAROUND LUNCHEON 07 37209 $765.96 10/13/10 81185 0 CLEAR RATE COMMUNICATIONS INC. 765.96 11.261.600.000.0000.3410 MONTHLY 9/29/10 - 10/28/2010 07 37210 $133.22 10/13/10 02600 0 JENNIFER COLLISON 133.22 61.299.000.000.0000.0511 FALL PLAY SCRIPTS 07 37211 $3158.69 10/13/10 03368 0 COUNTRY FRESH GRAND RAPIDS 92.63 25.297.000.000.0000.5610 MILK BCEL 9/13/10 264.29 25.297.000.000.0000.5610 MILK BCMS 9/20/10 89.96 25.297.000.000.0000.5610 MILK BCMS 9/23/10 315.33 25.297.000.000.0000.5610 MILK BCHS 9/20/10 78.96- 25.297.000.000.0000.5610 CREDIT MILK BCHS 9/20/10 45.63 25.297.000.000.0000.5610 MILK BCHS 9/23/10 160.61 25.297.000.000.0000.5610 MILK FLOYD 9/20/10 14.44- 25.297.000.000.0000.5610 CREDIT MILK FLOYD 9/20/10 253.73 25.297.000.000.0000.5610 MILK FLOYD 9/23/10 161.39 25.297.000.000.0000.5610 MILK PINE RIVER 9/20/10 138.56 25.297.000.000.0000.5610 MILK PINERIVER 9/23/10 103.91 25.297.000.000.0000.5610 MILK BCEL 9/20/10 22.56- 25.297.000.000.0000.5610 CREDIT MILK BCEL 9/20/10 127.01 25.297.000.000.0000.5610 MILK BCEL 9/23/10 165.91 25.297.000.000.0000.5610 MILK BCMS 9/27/10 235.21 25.297.000.000.0000.5610 MILK BCMS 9/30/10 281.91 25.297.000.000.0000.5610 MILK BCHS 9/27/10 134.53 25.297.000.000.0000.5610 MILK BCHS 9/30/10 144.11 25.297.000.000.0000.5610 MILK FLOYD 9/27/10 162.64 25.297.000.000.0000.5610 MILK FLOYD 9/30/10 86.11 25.297.000.000.0000.5610 MILK PINE RIVER 9/27/10 108.96 25.297.000.000.0000.5610 MILK PINE RIVER 9/30/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 5 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 53.68 25.297.000.000.0000.5610 MILK BCEL 9/27/10 148.54 25.297.000.000.0000.5610 MILK BCEL 9/30/10 07 37212 10/13/10 03368 0 UNISSUED I 07 37213 $750.00 10/13/10 01510 0 COUNTY CONNECTION 750.00 11.122.510.194.0000.5110 COUNTY CONNECTION TICKETS/WRK 07 37214 $369.00 10/13/10 80716 0 COVENANT MEDICAL CENTER 299.00 11.271.900.000.0000.3140 MOBILE DRUG AND BREATH ALCOHOL 70.00 11.271.900.000.0000.3140 DRUG & ALCOHOL SCREENING 07 37215 $50.00 10/13/10 80236 0 JANICE COWLES 50.00 61.299.000.000.0000.0547 HOMECOMING SUPPLIES 07 37216 $143.00 10/13/10 81212 0 STACY CREIGHTON 143.00 11.111.100.000.0000.3210 MILEAGE REIMB CONFERENCE 07 37217 $305.82 10/13/10 80238 0 JON DANNA 305.82 61.299.000.000.0000.0528 DINNER FOOTBALL PLAYERS 07 37218 $60.00 10/13/10 81211 0 KAMI DEGUISE 60.00 61.299.000.000.0000.0514 CAMP REFUND 07 37219 $9573.80 10/13/10 00191 0 DELTA COLLEGE 9573.80 11.113.500.000.0000.3710 FALL 2010 DUAL ENROLL 07 37220 $850.00 10/13/10 81027 0 DESIGNING PERFECTION 850.00 11.181.000.000.0000.1811 BLDG PLANS/ANALYS&PLOT PLANS 07 37221 $287.65 10/13/10 01308 0 ROD DISHAW 125.15 11.283.600.000.7620.3220 REIM CONF EXPS 9/28-9/30 162.50 11.283.600.000.6010.3210 REIM CONF TRAVEL 9/29 & 10/1/2 07 37222 $49.77 10/13/10 03659 0 LORI DOPP 5.17 25.297.000.000.0000.5612 REIM FOOD SUPPLIES 17.46 25.297.000.000.0000.3220 REIM FOOD SUPPLIES 27.14 25.297.000.000.0000.7910 REIM FOOD SUPPLIES 07 37223 $953.32 10/13/10 02944 0 ANDREA DUBOIS 730.36 61.299.000.000.0000.0531 HOMECOMING SUPPLIES 222.96 61.299.000.000.0000.0531 SUPPLIES STUD COUNCIL 07 37224 $60.00 10/13/10 81217 0 DEREK EAGER 60.00 11.293.602.200.0000.3190 FREELAND VFB 9/24/10 07 37225 $45.00 10/13/10 81218 0 ANDY FENNELL 45.00 11.293.602.200.0000.3190 SHEPHERD JV FB 09/30/10 07 37226 $45.00 10/13/10 81219 0 ADAM FERMAN 45.00 11.293.602.200.0000.3190 SHEPHERD JV FB 09/30/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 6 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37227 $2580.00 10/13/10 81013 0 FINNEY TRUCKING INC. 2580.00 11.181.000.000.0000.1811 EQUIP/LABOR BT HOUSE 07 37228 $44.05 10/13/10 00839 0 MARY ANN FLAMINIO 44.05 61.299.000.000.0000.0547 REIMB HOMECOMING 07 37229 $5900.00 10/13/10 80590 0 FOUNDERS BANK & TRUST 1587.47 11.511.601.000.0000.7210 OCT 2010 INTEREST/COPY MACHIN 4312.53 11.511.601.000.0000.7130 OCT 2010 PRINCIPAL/COPY MACHIN 07 37230 $22.50 10/13/10 00838 0 PAMELA FOYE 22.50 11.111.300.000.0000.3210 REIM TRAVEL SEPT 17 - OCT 4 07 37231 $48.98 10/13/10 01450 0 JUSTIN FREELAND 48.98 61.299.000.000.0000.0534 COACHING DVD 07 37232 $125.00 10/13/10 03609 0 GAYLORD HIGH SCHOOL 125.00 11.293.602.258.0000.7410 ENTRY FEE VOLLEY BALL 07 37233 $25.00 10/13/10 00849 0 THERESA GOMBOSI 25.00 11.215.600.315.0000.3210 REIM TRAVEL SEPT 2010 07 37234 $15293.63 10/13/10 01140 0 GORDON FOOD SERVICE, INC. 58.11 25.297.000.000.0000.5611 MEAT BCHS 10/4/10 208.65 25.297.000.000.0000.5611 MEAT FLOYD 9/30/10 23.70 25.297.000.000.0000.5612 GROCERY FLOYD 9/30/10 107.87 25.297.000.000.0000.5613 FROZEN FLOYD 9/30/10 155.92 25.297.000.000.0000.5611 MEAT FLOYD 9/30/10 181.08 25.297.000.000.0000.5612 GROCERY FLOYD 9/30/10 64.66 25.297.000.000.0000.5613 FROZEN FLOYD 9/30/10 144.27 25.297.000.000.0000.5614 PRODUCE FLOYD 9/30/10 111.96 25.297.000.000.0000.5640 DISPOSABLES FLOYD 9/30/10 191.91 25.297.000.000.0000.5611 MEAT BCHS 9/28/10 2.75 25.297.000.000.0000.5612 GROCERY BCHS 9/28/10 107.87 25.297.000.000.0000.5613 FROZEN BCHS 9/28/10 8.25 25.297.000.000.0000.5614 PRODUCE BCHS 9/28/10 33.79 25.297.000.000.0000.5611 MEAT BCMS 9/30/10 120.01 25.297.000.000.0000.5611 MEAT BCMS 9/30/10 72.34 25.297.000.000.0000.5612 GROCERY BCMS 9/30/10 128.72 25.297.000.000.0000.5613 FROZEN BCMS 9/30/10 77.91 25.297.000.000.0000.5614 PRODUCE BCMS 9/30/10 164.70 25.297.000.000.0000.5640 DISPOSABLES BCMS 9/30/10 321.64 25.297.000.000.0000.5611 MEAT BCHS 9/28/10 66.47 25.297.000.000.0000.5612 GROCERY BCHS 9/28/10 56.00 25.297.000.000.0000.5613 FROZEN BCHS 9/28/10 125.53 25.297.000.000.0000.5611 MEAT BCHS 9/28/10 48.25 25.297.000.000.0000.5612 GROCERY BCHS 9/28/10 21.85 25.297.000.000.0000.5613 FROZEN BCHS 9/28/10 35.48 25.297.000.000.0000.5640 DISPOSABLES BCHS 9/28/10 32.45 25.297.000.000.0000.5612 GROCERY BCHS 9/28/10 52.80 25.297.000.000.0000.5611 MEAT BCHS 9/28/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 7 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 521.10 25.297.000.000.0000.5612 GROCERY BCHS 9/28/10 28.19 25.297.000.000.0000.5613 FROZEN BCHS 9/28/10 32.22 25.297.000.000.0000.5640 DISPOSABLES BCHS 9/28/10 117.39 25.297.000.000.0000.5611 MEAT BCEL 9/30/10 27.26 25.297.000.000.0000.5612 GROCERY BCEL 9/30/10 107.87 25.297.000.000.0000.5613 FROZEN BCEL 9/30/10 30.30 25.297.000.000.0000.5614 PRODUCE BCEL 9/30/10 109.48 25.297.000.000.0000.5611 MEAT BCEL 9/30/10 154.26 25.297.000.000.0000.5612 GROCERY BCEL 9/30/10 21.85 25.297.000.000.0000.5613 FROZEN BCEL 9/30/10 74.74 25.297.000.000.0000.5614 PRODUCE BCEL 9/30/10 33.06 25.297.000.000.0000.5640 DISPOSABLES BCEL 9/30/10 21.40 25.297.000.000.0000.5980 TABLETOP BCEL 9/30/10 435.84 25.297.000.000.0000.5611 MEAT BCHS 9/30/10 19.61 25.297.000.000.0000.5612 GROCERY BCHS 9/30/10 65.70 25.297.000.000.0000.5613 FROZEN BCHS 9/30/10 2.75 25.297.000.000.0000.5614 PRODUCE BCHS 9/30/10 156.75 25.297.000.000.0000.5611 MEAT BCHS 9/30/10 381.52 25.297.000.000.0000.5612 GROCERY BCHS 9/30/10 77.28 25.297.000.000.0000.5613 FROZEN BCHS 9/30/10 28.51 25.297.000.000.0000.5614 PRODUCE BCHS 9/30/10 129.67 25.297.000.000.0000.5640 DISPOSABLES BCHS 9/30/10 473.64 25.297.000.000.0000.5611 MEAT FLOYD 9/28/10 27.21 25.297.000.000.0000.5612 GROCERY FLOYD 9/28/10 220.73 25.297.000.000.0000.5613 FROZEN FLOYD 9/28/10 5.50 25.297.000.000.0000.5614 PRODUCE FLOYD 9/28/10 39.86 25.297.000.000.0000.5611 MEAT FLOYD 9/28/10 119.11 25.297.000.000.0000.5612 GROCERY FLOYD 9/28/10 21.86 25.297.000.000.0000.5613 FROZEN FLOYD 9/28/10 15.95 25.297.000.000.0000.5614 PRODUCE FLOYD 9/28/10 199.45 25.297.000.000.0000.5640 DISPOSABLES FLOYD 9/28/10 33.79- 25.297.000.000.0000.5611 CREDIT MEAT FLOYD 9/28/10 140.52 25.297.000.000.0000.5611 MEAT FLOYD 9/28/10 43.46 25.297.000.000.0000.5612 GROCERY FLOYD 9/28/10 129.27 25.297.000.000.0000.5613 FROZEN FLOYD 9/28/10 102.49 25.297.000.000.0000.5640 DISPOSABLES FLOYD 9/28/10 60.50 25.297.000.000.0000.5614 PRODUCE FLOYD 9/28/10 7.46- 25.297.000.000.0000.5614 CREDIT PRODUCE FLOYD 9/28/10 23.30 25.297.000.000.0000.5612 GROCERY BCMS 9/28/10 18.21 25.297.000.000.0000.5613 FROZEN BCMS 9/28/10 486.79 25.297.000.000.0000.5611 MEAT BCMS 9/28/10 67.45 25.297.000.000.0000.5612 GROCERY BCMS 9/28/10 25.74 25.297.000.000.0000.5613 FROZEN BCMS 9/28/10 27.57 25.297.000.000.0000.5611 MEAT BCMS 9/28/10 285.06 25.297.000.000.0000.5612 GROCERY BCMS 9/28/10 128.72 25.297.000.000.0000.5613 FROZEN BCMS 9/28/10 14.59 25.297.000.000.0000.5614 PRODUCE BCMS 9/28/10 141.83 25.297.000.000.0000.5640 DISPOSABLES BCMS 9/28/10 65.20 25.297.000.000.0000.5980 TABLETOP BCMS 9/28/10 117.06 25.297.000.000.0000.5612 GROCERY BCHS 10/12/10 32.45 25.297.000.000.0000.5612 GROCERY BCHS 10/12/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 8 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 5.50 25.297.000.000.0000.5614 PRODUCE BCHS 10/12/10 400.34 25.297.000.000.0000.5611 MEAT FLOYD 10/7/10 62.46 25.297.000.000.0000.5612 GROCERY 11.59 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 107.61 25.297.000.000.0000.5612 GROCERY FLOYD 10/7/10 95.96 25.297.000.000.0000.5611 MEAT FLOYD 10/7/10 239.76 25.297.000.000.0000.5612 GROCERY 76.81 25.297.000.000.0000.5613 FROZEN 123.62 25.297.000.000.0000.5614 PRODUCE 45.77 25.297.000.000.0000.5640 DISPOSABLES 7.99 25.297.000.000.0000.5611 MEAT BCHS 10/8/10 12.49 25.297.000.000.0000.5612 GROCERY 87.18 25.297.000.000.0000.5612 GROCERY BCHS 10/11/10 23.97 25.297.000.000.0000.5612 GROCERY BCHS 10/12/10 55.52 25.297.000.000.0000.5614 PRODUCE 7.20 25.297.000.000.0000.5640 DISPOSABLES 151.10 25.297.000.000.0000.5611 MEAT BCHS 10/5/10 72.17 25.297.000.000.0000.5612 GROCERY BCHS 10/5/10 46.25 25.297.000.000.0000.5614 PRODUCE 34.47 25.297.000.000.0000.5980 TABLETOP 259.33 25.297.000.000.0000.5611 MEAT BCHS 10/5/10 95.41 25.297.000.000.0000.5612 GROCERY 32.45 25.297.000.000.0000.5612 GROCERY BCHS 10/5/10 8.14 25.297.000.000.0000.5640 DISPOSABLES 13.75 25.297.000.000.0000.5612 MEAT BCHS 10/5/10 69.80 25.297.000.000.0000.5611 MEAT BCHS 10/5/10 514.96 25.297.000.000.0000.5612 GROCERY 302.47 25.297.000.000.0000.5613 FROZEN 46.30 25.297.000.000.0000.5614 PRODUCE 141.63 25.297.000.000.0000.5640 DISPOSABLES 138.85 25.297.000.000.0000.5611 MEAT BCHS 10/7/10 5.50 25.297.000.000.0000.5612 GROCERY 140.63 25.297.000.000.0000.5613 FROZEN 14.32 25.297.000.000.0000.5612 GROCERY BCHS 10/4/10 22.24 25.297.000.000.0000.5613 FROZEN BCHS 10/7/10 110.02 25.297.000.000.0000.5612 GROCERY BCHS 10/7/10 5.50 25.297.000.000.0000.5614 PRODUCE BCHS 10/7/10 258.65 25.297.000.000.0000.5611 MEAT BCHS 10/7/10 23.70 25.297.000.000.0000.5612 GROCERY 11.59 25.297.000.000.0000.5613 FROZEN 206.04 25.297.000.000.0000.5611 MEAT BCMS 10/5/10 8.25 25.297.000.000.0000.5612 GROCERY 78.54 25.297.000.000.0000.5613 FROZEN 14.27 25.297.000.000.0000.5611 MEAT BCHS 10/7/10 138.06 25.297.000.000.0000.5612 GROCERY 57.05 25.297.000.000.0000.5613 FROZEN 76.82 25.297.000.000.0000.5614 PRODUCE 61.72 25.297.000.000.0000.5640 DISPOSABLES 341.41 25.297.000.000.0000.5611 MEAT BCEL 10/7/10 37.01 25.297.000.000.0000.5612 GROCERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 9 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 11.59 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5614 PRODUCE 37.49 25.297.000.000.0000.5611 MEAT BCMS 10/5/10 390.53 25.297.000.000.0000.5612 GROCERY 170.53 25.297.000.000.0000.5613 FROZEN 58.41 25.297.000.000.0000.5614 PRODUCE 179.62 25.297.000.000.0000.5640 DISPOSABLES 57.75 25.297.000.000.0000.5611 MEAT BCHS 10/7/10 168.69 25.297.000.000.0000.5612 GROCERY 86.61 25.297.000.000.0000.5613 FROZEN 78.31 25.297.000.000.0000.5614 PRODUCE 189.05 25.297.000.000.0000.5640 DISPOSABLES 54.01 25.297.000.000.0000.5611 MEAT BCEL 10/7/10 265.09 25.297.000.000.0000.5612 GROCERY 58.60 25.297.000.000.0000.5613 FROZEN 187.93 25.297.000.000.0000.5614 PRODUCE 140.63 25.297.000.000.0000.5640 DIPOSABLES 21.30 25.297.000.000.0000.5612 GROCERY BCHS 10/5/10 07 37235 10/13/10 01140 0 UNISSUED I 07 37236 10/13/10 01140 0 UNISSUED I 07 37237 10/13/10 01140 0 UNISSUED I 07 37238 $105.00 10/13/10 01451 0 TODD GORSUCH 90.00 11.283.500.000.7620.3210 REIM TRAVEL SEPT 28 & 30 15.00 11.241.500.000.0000.3210 REIM TRAVEL SEPT 14 TVC MTG 07 37239 $569.96 10/13/10 00282 0 GRAINGER 569.96 11.261.300.000.0000.5995 REFRIGERATED AIR DRYER 07 37240 $38.50 10/13/10 80979 0 JOHN GRIESE 38.50 11.261.800.000.0000.3210 REIM TRAVEL SEPT 22 - OCT 6 07 37241 $379.80 10/13/10 01170 0 HARCOURT OUTLINES INC 10.00 61.299.000.000.0000.0206 Shipping Charges 64.80 61.299.000.000.0000.0206 H-M-Sap Animal Print Pencils 205.00 61.299.000.000.0000.0206 Gel-Combo-V Gel Pens 100.00 61.299.000.000.0000.0206 Pen-Asst-V Retractable Pens 07 37242 $40.00 10/13/10 81214 0 HEALTH DELIVERY INC. 40.00 61.299.000.000.0000.0305 STUDENT DENTAL BILL 07 37243 $192.00 10/13/10 02267 0 PATRICIA HERTEMA 192.00 61.299.000.000.0000.0205 HISTORY ALIVE FEE 07 37244 $42.50 10/13/10 80404 0 MEGHAN WOZNIAK 42.50 11.214.600.314.0000.3210 REIM TRAVEL SEPT 2010 07 37245 $180.00 10/13/10 80073 0 CHERYL HINSON

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 10 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 180.00 11.271.510.140.0000.3210 REIM TRANSPORTATION SEPT 2010 07 37246 $70.00 10/13/10 00863 0 ROBIN HOLT 70.00 11.241.500.000.0000.3210 REIM TRAVEL JULY - SEPT 2010 07 37247 $215.25 10/13/10 00314 0 HONORABLE MENTION 215.25 61.299.000.000.0000.0600 PLAQUE& ENGRAVING T GILSTAD 07 37248 $1736.85 10/13/10 00314 0 HONORABLE MENTION 553.80 11.293.602.254.0000.5910 TROPHIES,ENGRAVINGS,MEDALS, 352.50 11.293.602.254.0000.5910 MEDALS, RIBBONS 142.05 11.293.602.357.0000.5910 TROPHIES, ENGRAVINGS, MEDALS 162.40 11.293.602.357.0000.5910 MEDALS, ENGRAVINGS 115.60 11.293.602.253.0000.5910 PLAQUE,ENGRAVING,S MEDALS 238.50 11.293.602.455.0000.5910 TROPHIES,ENGRAVINGS,CUSTON MED 115.60 11.293.602.453.0000.5910 PLAQUE,ENGRAVINGS,MEDALS 56.40 11.293.602.459.0000.5910 TROPHY,ENGRAVING,CUSTOM MEDAL 07 37249 $225.38 10/13/10 80223 0 EVELYN HUNTOON 225.38 61.299.000.000.0000.0514 SUPPLS VOLLEY FOR CURE 07 37250 $275.85 10/13/10 81216 0 INTERSTATE BATTERY SYSTEM OF CENTRAL MI. INC. 275.85 11.271.900.000.0000.5730 3 - 31 MHD BUS #23 07 37251 $60.00 10/13/10 01425 0 WILLIAM JAYNES 60.00 11.293.602.200.0000.3190 FREELAND VFB 09/24/10 07 37252 $12249.76 10/13/10 01012 0 JOSTENS INC 12249.76 61.299.000.000.0000.0532 2009-10 YEARBOOK BILL 07 37253 $103.44 10/13/10 80965 0 KATIE KACZYNSKI 103.44 61.299.000.000.0000.0531 REIMB COOKIES/FOIL/BULBS 07 37254 $444.67 10/13/10 03710 0 KALAMAZOO RESA 222.76 11.111.100.000.0000.5110 S-KA-S-2A BENCHMARK/SHIPPING 221.91 11.111.200.000.0000.5110 S-4A - S-5A BENCHMARK 07 37255 $22950.71 10/13/10 00352 0 KARBOWSKI OIL COMPANY 4589.00 11.271.900.000.0000.5711 NO LEAD, FED ENVIR FEE, TAX 18361.71 11.271.900.000.0000.5710 EXTREME ULS CLEAR,TAX, ENVIR F 07 37256 $338.16 10/13/10 01062 0 MOLLY KIM 338.16 11.221.100.000.9110.3210 REIM ICT TRAVEL AUG 24-OCT 1 07 37257 $145.78 10/13/10 80070 0 JODI KING 145.78 61.299.000.000.0000.0528 FOOTBALL DINNERS 07 37258 $120.87 10/13/10 03429 0 LAPELLE'S FLOWERS & GIFTS 120.87 61.299.000.000.0000.0531 FLOWERS FOR HOMECOMING 07 37259 $250.00 10/13/10 03843 0 LIBRARY IOWA DEPARTMENT FOR THE BLIND

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 11 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 250.00 11.122.410.194.0000.5110 HISTORY ALIVE THE ANCIENT 07 37260 $901.31 10/13/10 03183 0 MAIL ROOM SERVICE CENTER 120.35 11.241.500.000.0000.3430 SEPT 2010 LETTERSHOP CHARGES 340.14 11.226.600.326.0000.3430 SEPT 2010 LETTERSHOP CHARGES 202.44 25.297.000.000.0000.3430 SEPT 2010 LETTERSHOP CHARGES 238.38 11.252.600.000.0000.3430 SEPT 2010 LETTERSHOP CHARGES 07 37261 $275.00 10/13/10 00398 0 MASA 275.00 11.232.600.000.0000.3220 FALL CONF 3060/SCHWEDLER 07 37262 $157.50 10/13/10 03585 0 MCCREADIE SALES 157.50 61.299.000.000.0000.0501 CHEER T-SHIRTS 07 37263 $1604.80 10/13/10 80165 0 MEBS, INC 1604.80 11.461.000.000.0000.4610 MEDICAL CLAIMS SEPT 16 - 30 07 37264 $12055.07 10/13/10 80165 0 MEBS, INC 12055.07 11.461.000.000.0000.4610 SEPT 2010 RX CLAIMS 07 37265 $272.05 10/13/10 00431 0 MEDLER ELECTRIC CO 198.09 11.261.400.000.0000.5995 BT28 MOG MH LAMP 14.58 11.261.300.000.0000.5995 INSULATED BUTT SPLICE (60) 59.38 11.261.100.000.0000.5995 ALTO MH LAMLP 12 PK 07 37266 $79.00 10/13/10 80786 0 GARY MERRILL 79.00 11.293.602.200.0000.3190 SHEPHERD VB F/JV/V 10/06/10 07 37267 $905.04 10/13/10 80112 0 MIDLAND AUTO & TRUCK SUPPLY 403.08 11.271.900.000.0000.5730 BRAKE CALIPER 201.54 11.271.900.000.0000.5730 BRAKE CALIPER 266.88 11.271.900.000.0000.5730 TEF SEAL 33.54 11.271.900.000.0000.5730 W S WASH 07 37268 $38283.56 10/13/10 00479 0 MIDLAND COUNTY TREASURER 657.37 33.259.000.000.0000.7510 DEBT/ PROPERTY TAX ADJ CHRGBK 37626.19 11.259.600.000.0000.7610 OPER/PROPERTY TAX ADJ CHRGBK 07 37269 $28.02 10/13/10 00483 0 MIDLAND FORD LINCOLN-MERCURY 28.02 11.261.800.000.0000.4190 STRAP ASY 07 37270 $6370.96 10/13/10 00490 0 MIDLAND PUBLIC SCHOOLS 484.72 11.111.100.000.0000.3110 SUB TEACHERS 9/12-9/25 294.17 11.111.200.000.0000.3110 SUB TEACHERS 9/12-9/25 688.17 11.111.300.000.0000.3110 SUB TEACHERS 9/12-9/25 1309.16 11.112.400.000.0000.3110 SUB TEACHERS 9/12-9/25 1914.05 11.113.500.000.0000.3110 SUB TEACHERS 9/12-9/25 189.96 11.122.410.194.0000.3110 SUB TEACHERS 9/12-9/25 163.66 11.122.510.194.0000.3110 SUB TEACHERS 9/12-9/25 35.07 11.125.100.000.3060.3110 SUB TEACHERS 9/12-9/25 1292.00 11.283.600.000.0000.3140 AESOP EXPS 7/1/10 - 9/30/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 12 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37271 $72.00 10/13/10 00492 0 MIDLAND STEEL 72.00 11.181.000.000.0000.1811 ADJ COLUMNS BT HOUSE 07 37272 $159513.68 10/13/10 00460 0 MPSERS 8860.26 11.451.000.000.0000.4520 SEPT 2010 TDP CONTRIBUTIONS 41122.89 11.451.000.000.0000.4502 SEPT 2010 MIP CONTRIBUTIONS 109530.53 11.451.000.000.0000.4501 SEPT 2010 BD PD CONTRIBUTIONS 07 37273 $110.00 10/13/10 00521 0 MSBO 110.00 11.252.600.000.0000.3220 2010 MDE/MSBO WORKSHOP 07 37274 $60.00 10/13/10 02873 0 DAVID MURRAY 60.00 11.293.602.200.0000.3190 FREELAND VFB 09/24/10 07 37275 $2629.47 10/13/10 03680 0 NATIONAL INSURANCE SERVICES 366.71 11.461.000.000.0000.4610 NOV 2010 LIFE & AD&D 2262.76 11.461.000.000.0000.4610 NOV 2010 LTD 07 37276 $79.00 10/13/10 81028 0 JUDITH NELLIS 79.00 11.293.602.200.0000.3190 OVID-ELSIE VB F/JV/V 07 37277 $4203.00 10/13/10 80186 0 NORTHWOOD CONCRETE 4203.00 11.181.000.000.0000.1811 BASEMENT BLDG TRADES 07 37278 $75.38 10/13/10 00916 0 TIMOTHY O'ROURKE 75.38 11.293.602.000.0000.7910 KEY,CUPS,CORD WRAPS, SIGN HOLD 07 37279 $108.75 10/13/10 00916 0 TIMOTHY O'ROURKE 63.47 11.113.500.070.0000.5110 AAA BATTERIES FOR MATH CALCS 45.28 11.293.602.000.0000.7910 REIMB TAGS/CASH BOX 07 37280 $151.66 10/13/10 00917 0 PHYLLIS OSBORNE 151.66 61.299.000.000.0000.0312 VEND MACHINE SUPPLIES 07 37281 $158.00 10/13/10 01642 0 SALLY PAULUS 79.00 11.293.602.200.0000.3190 OVID-ELSIE VB F/JV/V 79.00 11.293.602.200.0000.3190 SHEPHERD VB F/JV/V 10/6/10 07 37282 $26.45 10/13/10 81213 0 COREY PAWLAK 26.45 11.112.400.000.0000.5110 REIMB GLUE GUNS & STICKS 07 37283 $2077.74 10/13/10 03731 0 PCMI WEST 855.54 11.299.500.000.0000.3190 AUD MGR 9/5-9/18/2010 1222.20 11.299.500.000.0000.3190 AUD MGR 9/19-10/2/10 07 37284 $559.24 10/13/10 80714 0 PLAQUES & SUCH, LLC 559.24 11.293.602.000.0000.7910 CHENILLE LTRS/NUMBERS/INSERTS 07 37285 $60.00 10/13/10 01486 0 RAY POWERS 60.00 11.293.602.200.0000.3190 FREELAND VFB 09/24/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 13 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37286 $90.49 10/13/10 03217 0 TINA PRETZER 90.49 11.111.300.000.0000.5110 CLASSRM SUPPLS 07 37287 $281.59 10/13/10 00624 0 R.W. ELECTRIC COMPANY 281.59 11.261.300.000.0000.5995 MOTOR MOT09585 07 37288 $20825.47 10/13/10 03845 0 RED HOLMAN 20825.47 25.297.000.000.0000.6410 GMC SAVANA CARGO VAN 07 37289 $3150.60 10/13/10 80264 0 RIDDELL/ALL AMERICAN SPORTS CORP. 2942.19 11.293.602.251.0000.5910 HELMET RECONDITIONING 208.41 11.293.602.251.0000.5910 REVOLUTION HELMET 07 37290 $31.90 10/13/10 02153 0 KATHY WALTERS 31.90 11.111.300.000.0000.3210 MILEAGE 8/30-9/30/10 07 37291 $514.00 10/13/10 00932 0 WILLIAM J. ROGERS 514.00 11.261.800.000.0000.3210 MILEABGE REIMB 8/26-10/5/10 07 37292 $198.66 10/13/10 00638 0 ROWLEY BROTHERS INC 198.66 11.271.900.000.0000.5712 WASHER SOLVENT 55 GALLON 07 37293 $30.10 10/13/10 03851 0 MIKE RUTTERBUSH 30.10 11.122.110.194.0000.3210 MILEAGE 9/7-9/30/10 07 37294 $104.10 10/13/10 00645 0 SAGINAW INTERMEDIATE SCHOOL DISTRICT 104.10 11.111.100.000.0000.5110 LAMINATING FILM 07 37295 $1612.35 10/13/10 01037 0 SAGINAW KNITTING MILLS, INC 1612.35 61.299.000.000.0000.0544 CROSS COUNTRY SHIRTS 07 37296 $1861.00 10/13/10 03149 1 SCHOOL MATE 1020.00 11.111.300.000.0000.5110 ELEMENTARY PLANNERS 841.00 11.111.200.000.0000.5110 ELEMENTARY PLANNERS 07 37297 $1329.70 10/13/10 00664 0 SCHOOL SPECIALTY INC 3.04 11.241.100.000.0000.5910 Eraser 6.99 11.241.100.000.0000.5910 PACKING TAPE 4.42 11.241.100.000.0000.5910 2 2.22 11.241.100.000.0000.5910 1 16.12 11.241.100.000.0000.5910 CARD STOCK 1.95 11.241.100.000.0000.5910 INDEX CARDS 74.85 11.241.100.000.0000.5910 1ST GRADE WRITING PAPER 0.65 11.226.600.326.0000.5910 #2 PENCILS 7.80 11.226.600.326.0000.5910 CORRECTION TAPE 0.48 11.226.600.326.0000.5910 HOLE PUNCH 1.72 11.226.600.326.0000.5910 PAPER CLIPS 4.62 11.226.600.326.0000.5910 MENDING TAPE 1.68 11.226.600.326.0000.5910 STAPLES 13.67 11.226.600.326.0000.5910 POAT IT NOTES 5.59 11.226.600.326.0000.5910 FILE FOLDERS

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 14 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 6.76 11.226.600.326.0000.5910 WHITE ENVELOPES 15.89 11.226.600.326.0000.5910 BROWN 10 X 13 ENVELOPE 17.49 11.226.600.326.0000.5910 BROWN 13X15 ENVELOPES 14.36 11.226.600.326.0000.5910 PINK CORRECTION TAPE 15.99 11.226.600.326.0000.5910 5X8 PINK PAD 15.99 11.226.600.326.0000.5910 5X8 BLUE PAD 15.99 11.226.600.326.0000.5910 5X8 PURPLE PAD 4.99 11.111.200.000.0000.5110 Dry Marker Erasers 12.99 11.111.200.000.0000.5110 Report Covers 7.90 11.111.200.000.0000.5110 2 inch Red Floor Tape 7.90 11.111.200.000.0000.5110 1 inch Blue Floor Tape 13.90 11.111.200.000.0000.5110 1 inch Yellow Floor Tape 685.00 11.112.400.000.0000.5110 BOOK STOCK AGENDAS 86.53 11.112.400.000.0000.5110 TCHR SUPPLS BURKE 53.78 11.111.200.000.0000.5110 DANNA SUPPLIES 71.69 11.111.200.000.0000.5110 COOK SUPPLIES 37.81 11.111.200.000.0000.5110 ROBERSON SUPPLIES 92.95 11.111.200.000.0000.5110 SWEARS SUPPLIES 5.99 11.111.200.000.0000.5110 DRY ERASE BOARD/DANNA 07 37298 $97.00 10/13/10 00936 0 THERESA SCHROEDER 97.00 11.221.100.000.9110.3210 MILEAGE ICT TRAINING 07 37299 $319.00 10/13/10 00937 0 CHARLES SCHWEDLER 319.00 11.232.600.000.0000.3210 MILEAGE CGRESD/MASA/COLEMAN 07 37300 $60.00 10/13/10 01352 0 JACK SERVIS 60.00 11.293.602.200.0000.3190 FREELAND VFB 09/24/10 07 37301 $1834.69 10/13/10 02126 0 GARY SHAFFNER 1343.79 11.181.000.000.0000.1811 C-LOWES/HOMEDEPOT/FASTENERS 490.90 11.181.000.000.0000.1811 D-RUSH PRINT/HOME DEPOT 07 37302 $24075.32 10/13/10 00697 0 STATE OF MICHIGAN 31.78 25.297.000.000.0000.7911 SEPT 2010 ADULT SALES TAX 24043.54 11.451.000.000.0000.4504 SEPT 2010 MICHIGAN WITHHOLDING 07 37303 $50.00 10/13/10 81215 0 STATE OF MICHIGAN 50.00 11.232.600.000.0000.7410 ADMIN CERTIFICATION 07 37304 $300.00 10/13/10 80885 0 JESSICA SWOFFER 300.00 61.299.000.000.0000.0501 YOUTH CHEER COACH 07 37305 $184.00 10/13/10 02372 0 ALISON TAYLOR 184.00 11.252.600.000.0000.3210 MILEAGE COLEMAN 9/7-10/11/10 07 37306 $1000.08 10/13/10 00718 0 TEXAS REFINERY CORPORATION 1000.08 11.271.900.000.0000.5712 CROWN & CHASSIS/VARI-PURPOSE 07 37307 $232786.88 10/13/10 80521 1 THE BANK OF NEW YORK MELLON 32312.50 33.511.000.000.0000.7220 BOND-644979

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 15 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 109437.50 34.511.000.000.0000.7220 BOND-64009 53311.88 35.511.000.000.0000.7220 BOND-758140 37725.00 38.511.000.000.0000.7220 BOND-644003 07 37308 $160.00 10/13/10 03847 0 THE CONNECTION FOR MENTAL HEALTH 160.00 11.271.900.000.0000.3140 PROF SVCS COUNSELING 07 37309 $241.14 10/13/10 80354 0 THIELEN TURF IRRIGATION, INC 241.14 11.261.500.000.0000.4110 FITTINGS FOR FOOTBALL FIELD 07 37310 $100.25 10/13/10 00722 0 THRUN LAW FIRM, P.C., 100.25 11.231.600.000.0000.3170 PROF SVCS 9/1/10 07 37311 $553.96 10/13/10 00740 0 UNITY SCHOOL BUS PARTS 381.91 11.271.900.000.0000.5730 FAN/LIGHT/TURN SIGNAL 172.05 11.271.900.000.0000.5730 BARRIER WARD BL 07 37312 $1098.19 10/13/10 01182 0 UNIVERSAL AIR INC 803.19 25.297.000.000.0000.4120 FL KITCH COOLER REPAIR 295.00 25.297.000.000.0000.4120 PR-REPAIR FREEZER 07 37313 $190.00 10/13/10 02151 0 SHERRIE VANCONANT 190.00 25.297.000.000.0000.3210 MILEAGE MEIJER/GORDONS/CONF 07 37314 $212.49 10/13/10 00022 0 VERIZON WIRELESS 212.49 11.261.800.000.0000.3410 CELL PHONE USE 8/26-9/25/10 07 37315 $892.00 10/13/10 80718 0 WASTE MANAGEMENT OF MICHIGAN 163.00 11.261.300.000.0000.3840 WASTE REMOVAL OCT 2010 80.00 11.261.200.000.0000.3840 WASTE REMOVAL OCT 2010 131.00 11.261.400.000.0000.3840 WASTE REMOVAL OCT 2010 153.00 11.261.100.000.0000.3840 WASTE REMOVAL OCT 2010 320.00 11.261.500.000.0000.3840 WASTE REMOVAL OCT 2010 45.00 11.271.900.000.0000.3840 WASTE REMOVAL OCT 2010 07 37316 $34.53 10/13/10 01326 0 GERARD WAULDRON 34.53 61.299.000.000.0000.0401 REIMB ITUNES FOR DANCE 07 37317 $104.25 10/13/10 01326 0 GERARD WAULDRON 104.25 11.112.400.000.0000.5110 REIMB BAND SUPPLIES 07 37318 $18.58 10/13/10 81136 0 TARA WHITTINGTON 18.58 61.299.000.000.0000.0300 REIMB PTO COPY PAPER 07 37319 $1142.85 10/13/10 00775 0 WIELAND TRUCKS 323.26 11.271.900.000.0000.5730 GASKET/ROTOR/STUD/CH2 613.51 11.271.900.000.0000.5730 KIT/FLUID/CYLINDER/RELAY 206.08 11.271.900.000.0000.5730 ELEC BUZZER 07 37320 $45.00 10/13/10 01500 0 PAT WILKINS 45.00 11.293.602.200.0000.3190 SHEPHERD JV FB 09/30/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 16 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37321 $45.00 10/13/10 02475 0 ANDREW WOLF 45.00 11.293.602.200.0000.3190 SHEPHERD JV FB 09/30/10 07 37322 $1049.72 10/13/10 01063 0 WOODWORKER'S SUPPLY, INC. 33.24 11.113.500.060.0000.5110 820-165 3/8 28.49 11.113.500.060.0000.5110 3/8 23.74 11.113.500.060.0000.5110 110-138 3/8 100.70 11.113.500.060.0000.5110 106-114 3/8 240.20 11.113.500.060.0000.5110 860-624 80 GRIT 5 27.88 11.113.500.060.0000.5110 105-863 SALAD BOWL FINISH 44.78 11.113.500.060.0000.5110 128-114 1 1/2 POCKET SCREWS 167.10 11.113.500.060.0000.5110 800-066 1 GALLON GLUE 124.64 11.113.500.060.0000.5110 101-939 16 PIECE FASTNER BIT 8.23 11.113.500.060.0000.5110 807-170 SCREWS #8 1 1/4 7.35 11.113.500.060.0000.5110 807-177 SCREWS #8 1 1/2 16.19 11.113.500.060.0000.5110 933-433 KREG JIG DRILL 188.00 11.113.500.060.0000.5110 860-659 220 GRIT SAND PAPER 39.18 11.113.500.060.0000.5110 128-111 1 1/4 POCKET SCREWS 07 37323 $3055.00 10/13/10 00789 0 YEO & YEO 3055.00 11.231.600.000.0000.3180 2009-10 AUDIT FEES 07 37324 $4779.00 10/20/10 01732 0 AMERICAN FUNDS SERVICE CO 4779.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37325 $2426.50 10/20/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTIONS 07 37326 $5158.39 10/20/10 00048 0 BCEA DUES 5158.39 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37327 $1370.32 10/20/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37328 $25467.94 10/20/10 00214 0 EDUCATION AND TRAINING CONNECTION 19107.94 11.132.500.999.3310.4910 OCT 2010 ADULT ED 3180.00 11.351.100.000.0000.3110 OCT 2010 WRAP AROUND DAY CARE 3180.00 11.351.100.000.0000.3110 SEPT 2010 WRAP AROUND DAY CARE 07 37329 $25.00 10/20/10 02083 0 HORACE MANN LIFE INS CO 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTIONS 07 37330 $166.18 10/20/10 03811 0 INNOVATIVE COMMUNICATIONS INC 166.18 11.451.000.000.0000.4507 GARNISHMENT AC 07 37331 $304.80 10/20/10 03839 0 IUOE, LOCAL 324 304.80 11.451.000.000.0000.4511 DUES DEDUCTIONS 07 37332 $1172.00 10/20/10 03819 0 PARADIGM EQUITIES, INC. 1172.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 17 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37333 $32.00 10/20/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL) 32.00 11.451.000.000.0000.4505 PR TSA DEDUCTIONS 07 37334 $2216.29 10/20/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTIONS 07 37335 $17815.20 10/27/10 03776 0 AFL-CIO PUBLIC EMPLOYEE TRUST C/O MEBS 17674.18 11.461.000.000.0000.4610 NOV 2010 HEALTH PREMIUMS 60.84 11.461.000.000.0000.4610 NOV 2010 VISION PREMIUMS 80.18 11.461.000.000.0000.4610 NOV 2010 OPTIONS 07 37336 $521.10 10/27/10 03841 0 AMERICAN RED CROSS OF NORTHERN NEW JERSEY 521.10 11.122.410.194.0000.5110 GEOGRAPHY ALIVE 07 37337 $15124.00 10/27/10 00040 0 APPLE COMPUTER, INC. 9192.00 43.456.600.000.0000.6425 MC508LL/A iMAC, 21.5-INCH, 1899.00 43.456.600.000.0000.6425 MC511LL/A IMAC, 27-INCH 2.8GHZ 4033.00 43.456.600.000.0000.6425 Z0FR XSERVE, 2.26GHZ QUAD- 07 37338 $1289.27 10/27/10 00043 0 ARNOLD SALES 93.75 11.261.400.000.0000.5990 DETERGENT 10/7 115.80 11.261.500.000.0000.5990 JANITOR SUPPLIES TOWELS 297.50 11.261.500.000.0000.5990 CASTERS FOR #2640 DOLLY 230.65 11.261.100.000.0000.5990 JANITOR SUPPLIES 10/14 17.85 11.261.400.000.0000.5990 JANITOR SUPPLIES, GLOVES 10/14 160.00 11.261.400.000.0000.5990 REPAIR , DRAIN CAP 10/14 286.72 11.261.300.000.0000.5990 JANITOR SUPPLIES, 10/11 87.00 11.261.100.000.0000.5990 JANITOR SUPPLY , 9/29 07 37339 $248.81 10/27/10 80386 0 AUNT MILLIE'S BAKERIES 30.59 25.297.000.000.0000.5615 BREAD PINE RIVER 26.60 25.297.000.000.0000.5615 BREAD BC MIDDLE 10/8 58.46 25.297.000.000.0000.5615 BREAD BC HIGH 10/5 26.60 25.297.000.000.0000.5615 BREAD FLOYD 10/12/10 33.25 25.297.000.000.0000.5615 BREAD BCEL 10/12/10 42.31 25.297.000.000.0000.5615 BREAD HS 10/15/10 31.00 25.297.000.000.0000.5615 BREAD MS 10/15/10 07 37340 $451.08 10/27/10 80282 0 RYAN BADOUR 451.08 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37341 $40.00 10/27/10 81232 0 KELLY BARRIE 40.00 61.299.000.000.0000.0534 CAMP REFUND 07 37342 $675.00 10/27/10 02212 0 BEEHR'S TOWING INC. 125.00 11.271.900.000.0000.4911 BUS 03-19-TOWED 9/29/10 125.00 11.271.900.000.0000.4911 TOWED BUS # 02-18 ON 9/7/10 425.00 11.271.900.000.0000.4911 TOWED BUS W/LR WRECKER 9/20/10 07 37343 $45.00 10/27/10 02464 0 THOMAS BEHMLANDER 45.00 11.293.602.200.0000.3190 OVID ELSIE JVFB 10/7/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 18 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37344 $351.00 10/27/10 80564 0 MICHAEL BOMAN 351.00 61.299.000.000.0000.0550 REIMBURSE SHOP EQUIPMENT 07 37345 $263.94 10/27/10 80564 0 MICHAEL BOMAN 263.94 11.113.500.060.0000.5110 REIM RIGHT ANGLE DRILL 07 37346 $451.08 10/27/10 02264 0 BEN BORSENIK 451.08 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37347 $39.22 10/27/10 00810 0 DEBRA BRADFORD 39.22 11.241.200.000.0000.5910 PARENTING BOOK, OFFICE ANTTRAP 07 37348 $676.62 10/27/10 80294 0 BETH BREDT 676.62 11.111.100.000.0000.2310 TUITION REIMBURSEMENT 07 37349 $40.00 10/27/10 02112 0 JENNIFER ANN BROWN 40.00 61.299.000.000.0000.0535 REIMBURSE GIFT CARD 07 37350 $150.36 10/27/10 02112 0 JENNIFER ANN BROWN 150.36 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37351 $42.39 10/27/10 81220 0 LORI BROWN 42.39 61.299.000.000.0000.0300 REIMBURSE COSTUME 07 37352 $377.44 10/27/10 00091 0 BUILDERS (BR6) PLBG & HTG SUPPLY 53.70 25.297.000.000.0000.4120 CARBONATED BEVERAGE MACH PART 327.01 11.261.300.000.0000.5995 WATER HEATER/SUPPLIES 07 37353 $9381.21 10/27/10 00097 0 BULLOCK CREEK DENTAL ACCOUNT 9381.21 11.461.000.000.0000.4610 NOV 2010 DENTAL PREMIUMS 07 37354 $60.00 10/27/10 80147 0 BULLOCK CREEK FOOD SERVICE 60.00 61.299.000.000.0000.0100 PARENT COFFEE OPENING DAY 07 37355 $27.14 10/27/10 80147 0 BULLOCK CREEK FOOD SERVICE 27.14 61.299.000.000.0000.0100 SPLENDA FOR OFFICE 07 37356 $249.43 10/27/10 80147 0 BULLOCK CREEK FOOD SERVICE 249.43 61.299.000.000.0000.0528 FOOTBALL PREGAME MEALS 07 37357 $1179.42 10/27/10 80147 0 BULLOCK CREEK FOOD SERVICE 40.25 11.231.600.000.0000.7910 CATERING BILL FIN. COM. 11/14 46.00 11.231.600.000.0000.7910 CATERING BILL BOARD TOUR 86.25 11.241.300.000.0000.7910 CATERING BILL DISHAW 219.42 11.241.300.000.0000.7910 MEAP SUPPLIES, DISHAW 393.75 61.299.000.000.0000.0600 PD LUNCH 8/31/2010 122.00 61.299.000.000.0000.0500 PD LUNCH 8/31/2010 83.00 61.299.000.000.0000.0400 PD LUNCH 8/31/2010 49.00 61.299.000.000.0000.0100 PD LUNCH 8/31/2010 52.00 61.299.000.000.0000.0200 PD LUNCH 8/31/2010 87.75 61.299.000.000.0000.0300 PD LUNCH 8/31/2010

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 19 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37358 $164.50 10/27/10 01305 0 CRAIG CARMONEY 121.00 11.283.400.000.7620.3210 REIMBURSE MILEAGE BULL CONF 43.50 11.241.400.000.0000.3210 REIMBURSE MILEAGE PRIN MEETING 07 37359 $152.00 10/27/10 81195 0 KELLY CARMONEY 152.00 11.111.100.000.0000.3210 REIM TRAVEL 9/7 - 9/21 07 37360 $225.54 10/27/10 02857 0 JENNIFER CASE 225.54 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37361 $9557.68 10/27/10 00130 0 CENTRAL ASPHALT, INC. 3626.28 43.456.200.000.0000.6220 PAVING&SURFACING PR 1481.40 43.456.400.000.0000.6220 PAVING/SURFACING 9/4-10/1 MS 4450.00 43.456.500.000.0000.6220 PAVING/SURFACING 9/4-10/1 HS 07 37362 $82.81 10/27/10 03082 0 CHOICE OFFICE PRODUCTS 1.71 11.252.600.000.0000.5910 SPR85009 LARGE PAPER CLIPS 0.60 11.252.600.000.0000.5910 SPR85001 SMALL PAPER CLIPS 24.74 11.252.600.000.0000.5910 SPR09654 9 X 12 ENVELOPES 6.99 11.252.600.000.0000.5910 SPR70352 STAPLER STAND-UP 48.77 11.252.600.000.0000.5910 CNMMP11DX PRINTING CALCULATOR 07 37363 $1060.00 10/27/10 00147 0 CLARE-GLADWIN RESD 1050.00 11.221.600.000.7620.3220 NEW TEACHER SURVIVAL 9/29/10 10.00 11.283.500.000.7620.3220 T GORSUCH - COMMON CORE 9/30 07 37364 $225.54 10/27/10 02063 0 KRISTIE CLARK 225.54 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 07 37365 $425.85 10/27/10 00162 0 COMMERCIAL KITCHEN SERVICE CO. 425.85 25.297.000.000.0000.5980 PARTS FOR VULCAN CONV. OVEN 07 37366 $14843.53 10/27/10 00166 0 CONSUMERS ENERGY 67.10 11.261.500.000.0000.5521 ELEC TRNG 9/4-10/5/10 208.82 11.261.500.000.0000.5521 ELEC CONCSN 9/4-10/5/10 131.69 11.261.500.000.0000.5521 ELEC ATH FLD 9/4-10/5/10 17.08 11.261.500.000.0000.5521 ELEC SOFTBALL 9/4-10/5/10 182.62 11.271.900.000.0000.5520 ELEC BUS GAR 9/4-10/5/10 1.25 11.271.900.000.0000.5510 GAS TRNS BUS GAR 8/31-9/30/10 37.86 11.261.800.000.0000.5520 ELEC LAGOON 9/4-10/5/10 657.17 11.261.500.000.0000.5510 GAS TRNS HS 8/31-9/30/10 32.42 11.261.500.000.0000.5520 ELEC FIRE PUMP 9/4-10/5/10 4943.54 11.261.500.000.0000.5520 ELEC HS 9/4-10/5/10 160.87 11.261.500.000.0000.5520 ELEC SHOP 9/4-10/5/10 3343.20 11.261.400.000.0000.5520 ELEC MS 9/4-10/5/10 142.49 11.261.400.000.0000.5510 GAS TRNS MS 9/4-10/5/10 1738.36 11.261.300.000.0000.5520 ELEC FL 9/11-10/8/10 44.45 11.261.300.000.0000.5510 GAS TRNS FL 9/11-10/8/10 1473.57 11.261.200.000.0000.5520 ELEC PR 9/4-10/5/10 74.89 11.261.200.000.0000.5510 GAS TRNS PR 9/4-10/5/10 1544.32 11.261.100.000.0000.5520 ELEC BCEL 9/3-10/1/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 20 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 41.83 11.261.100.000.0000.5510 GAS TRNS BCEL 9/3-10/1/10 07 37367 10/27/10 00166 0 UNISSUED I 07 37368 $350.00 10/27/10 81227 0 CORPRETEK, INC. 350.00 11.271.900.000.0000.4110 TEST ON PIPING(GAS & DIESEL) 07 37369 $45.00 10/27/10 01072 0 BRAD CRAMPTON 45.00 11.293.602.200.0000.3190 OVID-ELSIE JVFB 10/7/10 07 37370 $105.00 10/27/10 02105 0 LYNSEY CREGO 105.00 61.299.000.000.0000.0303 REIMB DINNER/STUD COUNCIL 07 37371 $45.00 10/27/10 81012 0 LEWIS CUMMINGS 45.00 11.293.602.200.0000.3190 OVID-ELSIE JVFB 10/7/10 07 37372 $200.00 10/27/10 02437 0 D & D ASPHALT SPECIALISTS, LLC 200.00 11.261.100.000.0000.4110 PRKING LOT SEALER/PAINT/SWEEP 07 37373 $225.54 10/27/10 02318 0 WENDY DANNA 225.54 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 07 37374 $273.74 10/27/10 01308 0 ROD DISHAW 20.90 61.299.000.000.0000.0305 EYE GLASSES FOR STUDENT 28.89 11.283.600.000.7620.3220 REIM MEAL 9/29/10 223.95 11.221.100.000.9110.3220 REIM HOTEL FEES/ICT TRNING 07 37375 $48.00 10/27/10 02189 0 RICHARD DODICK 48.00 11.293.602.200.0000.4910 EVENT WORKER 07 37376 $451.08 10/27/10 02944 0 ANDREA DUBOIS 451.08 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37377 $225.54 10/27/10 80625 0 REBECCA DUBUQUE 225.54 11.111.200.000.0000.2310 TUITION REIMBURSEMENT 07 37378 $59.25 10/27/10 81228 0 LINDSI EASTMAN 59.25 11.231.600.000.0000.3145 REIM FINGERPRINTING 07 37379 $70.00 10/27/10 81229 0 JUSTIN ELLIS 70.00 11.231.600.000.0000.3145 REIM FINGERPRINTING 07 37380 $902.16 10/27/10 80828 0 ERIN EVANS 902.16 11.111.100.000.0000.2310 TUITION REIMBURSEMENT 07 37381 $15.84 10/27/10 01450 0 JUSTIN FREELAND 15.84 61.299.000.000.0000.0534 REIMB BINDERS FOR B-BALL 07 37382 $75.18 10/27/10 01845 0 ERIN MARTIN 75.18 11.113.500.000.0000.2310 TUITION REIMBURSEMENT

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 21 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37383 $60.00 10/27/10 02014 0 MARK GENTLE 60.00 11.293.602.200.0000.3190 ALMA VFB 10/15/10 07 37384 $13629.42 10/27/10 01140 0 GORDON FOOD SERVICE, INC. 440.49 25.297.000.000.0000.5611 MEAT MS 10/12/10 50.22 25.297.000.000.0000.5612 GROCERY 209.73 25.297.000.000.0000.5613 FROZEN 19.37 25.297.000.000.0000.5611 MEAT MS 10/12/10 390.55 25.297.000.000.0000.5612 GROCERY 144.42 25.297.000.000.0000.5613 FROZEN 28.78 25.297.000.000.0000.5614 PRODUCE 89.12 25.297.000.000.0000.5640 DISPOSABLES 22.96 25.297.000.000.0000.5980 TABLETOP 58.92 25.297.000.000.0000.5611 MEAT HS 10/12/10 189.46 25.297.000.000.0000.5612 GROCERY 69.71 25.297.000.000.0000.5613 FROZEN 20.26 25.297.000.000.0000.5614 PRODUCE 54.46 25.297.000.000.0000.5640 DISPOSABLES 343.41 25.297.000.000.0000.5611 MEAT HS 10/12/10 41.12 25.297.000.000.0000.5612 GROCERY 249.94 25.297.000.000.0000.5611 MEAT HS 10/12/10 5.50 25.297.000.000.0000.5612 GROCERY 100.05 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5614 PRODUCE 24.40- 25.297.000.000.0000.5611 CREDIT MEAT HS 10/12/10 355.97 25.297.000.000.0000.5611 MEAT FLOYD 10/14/10 37.45 25.297.000.000.0000.5612 GROCERY 100.05 25.297.000.000.0000.5613 FROZEN 11.00 25.297.000.000.0000.5614 PRODUCE 69.44 25.297.000.000.0000.5611 MEAT HS 10/12/10 68.57 25.297.000.000.0000.5611 MEAT HS 10/14/10 228.43 25.297.000.000.0000.5612 GROCERY 43.04 25.297.000.000.0000.5613 FROZEN 59.13 25.297.000.000.0000.5614 PRODUCE 95.84 25.297.000.000.0000.5640 DISPOSABLES 132.88 25.297.000.000.0000.5613 FROZEN HS 10/14/10 116.52 25.297.000.000.0000.5611 MEAT FLOYD 10/14/10 125.29 25.297.000.000.0000.5612 GROCERY 86.53 25.297.000.000.0000.5613 FROZEN 130.26 25.297.000.000.0000.5614 PRODUCE 121.99 25.297.000.000.0000.5640 DISPOSABLES 233.74 25.297.000.000.0000.5611 MEAT BCEL 10/12/10 8.25 25.297.000.000.0000.5612 GROCERY 56.30 25.297.000.000.0000.5613 FROZEN 2.75 25.297.000.000.0000.5614 PRODUCE 422.18 25.297.000.000.0000.5611 MEAT HS 10/14/10 41.51 25.297.000.000.0000.5612 GROCERY 25.74 25.297.000.000.0000.5613 FROZEN 2.75 25.297.000.000.0000.5614 PRODUCE 59.22 25.297.000.000.0000.5611 MEAT HS 10/14/10 225.28 25.297.000.000.0000.5612 GROCERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 22 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 147.01 25.297.000.000.0000.5613 FROZEN 22.37 25.297.000.000.0000.5614 PRODUCE 92.38 25.297.000.000.0000.5640 DISPOSABLES 14.27 25.297.000.000.0000.5611 MEAT BCEL 10/14/10 137.79 25.297.000.000.0000.5612 GROCERY 63.61 25.297.000.000.0000.5613 FROZEN 73.35 25.297.000.000.0000.5615 BREAD 33.85 25.297.000.000.0000.5640 DISPOSABLES 63.25 25.297.000.000.0000.5612 GROCERY HS 10/14/10 16.20 25.297.000.000.0000.5611 MEAT HS 10/14/10 23.70 25.297.000.000.0000.5612 GROCERY HS 10/14/10 191.75 25.297.000.000.0000.5611 MEAT BCEL 10/21/10 74.42 25.297.000.000.0000.5612 GROCERY 107.87 25.297.000.000.0000.5613 FROZEN 37.10 25.297.000.000.0000.5611 MEAT MS 10/19/10 136.35 25.297.000.000.0000.5612 GROCERY 44.95 25.297.000.000.0000.5613 FROZEN 14.51 25.297.000.000.0000.5614 PRODUCE 130.99 25.297.000.000.0000.5640 DISPOSABLES 27.14 25.297.000.000.0000.5612 GROCERY HS 10/19/10 69.77 25.297.000.000.0000.5610 MILK HS 10/19/10 777.65 25.297.000.000.0000.5612 GROCERY 67.56 25.297.000.000.0000.5613 FROZEN 58.62 25.297.000.000.0000.5614 PRODUCE 70.87 25.297.000.000.0000.5640 DISPOSABLES 450.80 25.297.000.000.0000.5611 MEAT HS 10/19/10 43.15 25.297.000.000.0000.5613 FROZEN 391.49 25.297.000.000.0000.5611 MEAT HS 10/21/10 99.58 25.297.000.000.0000.5612 GROCERY 55.99 25.297.000.000.0000.5613 FROZEN 2.75 25.297.000.000.0000.5614 PRODUCE 162.46 25.297.000.000.0000.5611 MEAT HS 10/21/10 30.06 25.297.000.000.0000.5612 GROCERY 29.44 25.297.000.000.0000.5611 MEAT HS 10/21/2010 197.63 25.297.000.000.0000.5612 GROCERY 69.25 25.297.000.000.0000.5613 FROZEN 44.78 25.297.000.000.0000.5614 PRODUCE 61.48 25.297.000.000.0000.5640 DISPOSABLES 206.71 25.297.000.000.0000.5611 MEAT HS 10/21/10 71.67 25.297.000.000.0000.5612 GROCERY 107.87 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5614 PRODUCE 97.95 25.297.000.000.0000.5611 MEAT HS 10/21/10 132.74 25.297.000.000.0000.5612 GROCERY 66.46 25.297.000.000.0000.5613 FROZEN 83.89 25.297.000.000.0000.5614 PRODUCE 179.68 25.297.000.000.0000.5640 DISPOSABLES 69.65 25.297.000.000.0000.5611 MEAT HS 10/25/10 87.59 25.297.000.000.0000.5612 GROCERY 4.49 25.297.000.000.0000.5980 TABLETOP 34.05 25.297.000.000.0000.5614 PRODUCE

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 23 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 133.78 25.297.000.000.0000.5611 MEAT FLOYD 10/21/2010 74.17 25.297.000.000.0000.5612 GROCERY 169.90 25.297.000.000.0000.5613 FROZEN 11.00 25.297.000.000.0000.5614 PRODUCE 33.15 25.297.000.000.0000.5611 MEAT BCEL 10/21/10 98.26 25.297.000.000.0000.5612 GROCERY 44.03 25.297.000.000.0000.5613 FROZEN 122.32 25.297.000.000.0000.5614 PRODUCE 40.04 25.297.000.000.0000.5640 DISPOSABLES 3.75- 25.297.000.000.0000.5612 CREDIT GROCERY 10/21/10 140.78 25.297.000.000.0000.5611 MEAT FLOYD 10/21/10 231.16 25.297.000.000.0000.5612 GROCERY 127.99 25.297.000.000.0000.5613 FROZEN 127.73 25.297.000.000.0000.5614 PRODUCE 110.66 25.297.000.000.0000.5640 DISPOSABLES 32.45 25.297.000.000.0000.5612 GROCERY HS 10/19/10 12.50- 25.297.000.000.0000.5614 PRODUCE FLOYD 10/21/10 16.60 25.297.000.000.0000.5612 GROCERY HS 10/27/10 173.11 25.297.000.000.0000.5611 MEAT HS 10/26/10 103.95 25.297.000.000.0000.5612 GROCERY 444.58 25.297.000.000.0000.5611 MEAT HS 10/26/10 121.93 25.297.000.000.0000.5612 GROCERY 154.43 25.297.000.000.0000.5613 FROZEN 2.75 25.297.000.000.0000.5614 PRODUCE 440.45 25.297.000.000.0000.5612 GROCERY HS 10/26/10 107.21 25.297.000.000.0000.5613 FROZEN 14.60 25.297.000.000.0000.5614 PRODUCE 14.20- 25.297.000.000.0000.5612 CREDIT/GROCERY HS 10/26/10 07 37385 10/27/10 01140 0 UNISSUED I 07 37386 10/27/10 01140 0 UNISSUED I 07 37387 $268.57 10/27/10 01451 0 TODD GORSUCH 268.57 11.241.500.000.0000.2150 REIM VISION EXPENSES 07 37388 $60.00 10/27/10 02190 0 MIKE GRIESE 60.00 11.293.602.200.0000.4910 EVENT WORKER 07 37389 $225.54 10/27/10 80588 0 CRISTINA GRIGGS 225.54 11.111.100.000.0000.2310 TUITION REIMBURSEMENT 07 37390 $451.08 10/27/10 03544 0 ASHLEY HABITZ 451.08 11.112.400.000.0000.2310 TUITION REIMBURSEMENT 07 37391 $1767.50 10/27/10 80728 0 HANLEY'S CUSTOM SPORTS 1767.50 61.299.000.000.0000.0514 REIMBURSE FOR T-SHIRT/PRINTING 07 37392 $270.61 10/27/10 01712 0 HOLLEE HART 150.36 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 120.25 11.111.300.000.0000.3210 REIMBURSEMENT MILEAGE WRITING

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 24 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37393 $482.36 10/27/10 00310 0 HOME DEPOT CREDIT SERVICES 474.44 11.261.300.000.0000.5995 MISC SUPPLIES FLOYD ELEM 7.92 11.261.800.000.0000.5995 PIPE INS MAINTENANCE 07 37394 $676.62 10/27/10 02948 0 NICK HORN 676.62 11.111.200.000.0000.2310 TUITION REIMBURSEMENT 07 37395 $159.33 10/27/10 80223 0 EVELYN HUNTOON 159.33 61.299.000.000.0000.0514 REIMBURSE ITEMS/DECORATIONS 07 37396 $63.49 10/27/10 80223 0 EVELYN HUNTOON 63.49 61.299.000.000.0000.0514 REIMB PIZZA FOR VOLLEYBALL 07 37397 $3780.00 10/27/10 81144 0 JOB SITE SERVICE, INC. 3780.00 43.456.400.000.0000.6220 SITEWORK MIDDLE SCHOOL 07 37398 $44.24 10/27/10 80965 0 KATIE KACZYNSKI 44.24 61.299.000.000.0000.0531 CANDY STAFF BIRTHDAYS 07 37399 $60.00 10/27/10 01440 0 JIM KAPALA 60.00 11.293.602.200.0000.3190 ALMA VFB 10/15/10 07 37400 $115.25 10/27/10 02615 0 JENNIFER KEISTER 115.25 11.216.600.316.0000.3210 REIM TRAVEL SEPT 2010 07 37401 $902.16 10/27/10 80748 0 STACEY KETTLER 902.16 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 07 37402 $300.72 10/27/10 03053 0 JASON KRENZKE 300.72 11.112.400.000.0000.2310 TUITION REIMBURSEMENT 07 37403 $46.00 10/27/10 80694 0 ALICE KRUEGER 46.00 11.241.200.000.0000.3210 REIMBURSEMENT MILEAGE TIES MTG 07 37404 $59.25 10/27/10 81189 0 RONALD KRUEGER 59.25 11.231.600.000.0000.3145 REIM FINGERPRINTING 07 37405 $1000.00 10/27/10 81225 0 THOMAS & NICOLE LAMB 1000.00 61.299.000.000.0000.0528 DONATION FUNDRAISER 07 37406 $100.00 10/27/10 03429 0 LAPELLE'S FLOWERS & GIFTS 100.00 61.299.000.000.0000.0547 GRADUATION SILK FLOWERS 07 37407 $150.36 10/27/10 02017 0 DALE LAUGHNER 150.36 11.112.400.000.0000.2310 TUITION REIMBURSEMENT 07 37408 $451.08 10/27/10 80110 0 JUDY LEE 451.08 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 07 37409 $60.00 10/27/10 01481 0 MIKE LUPTOWSKI 60.00 11.293.602.200.0000.3190 ALMA VFB 10/15/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 25 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37410 $676.62 10/27/10 02274 0 SARAH MAC LACHLAN 676.62 11.112.400.000.0000.2310 TUITION REIMBURSEMENT 07 37411 $48.00 10/27/10 01995 0 GEORGE MALLERY 48.00 11.293.602.200.0000.4910 EVENT WORKER 07 37412 $14573.11 10/27/10 81180 0 MALLEY CONSTRUCTION 14573.11 43.456.500.000.0000.6220 SITEWORK HIGH SCHOOL 07 37413 $60.00 10/27/10 81231 0 MIKE MARTIN 60.00 11.293.602.200.0000.3190 ALMA VFB 10/15/10 07 37414 $45.00 10/27/10 00419 0 MASA REGION IV 45.00 11.232.600.000.0000.7410 STATEMENT OF DUES C SCHWEDLER 07 37415 $99.00 10/27/10 01289 0 MASSP 99.00 11.283.400.000.7620.3220 PRINCIPAL CURRICULUM CONFERENC 07 37416 $2750.00 10/27/10 80950 0 MAXATHLETICS 2750.00 61.299.000.000.0000.0501 TUMBL TRAK 07 37417 $48.00 10/27/10 02192 0 MIKE MC GINNIS 48.00 11.293.602.200.0000.4910 EVENT WORKER 07 37418 $20.75 10/27/10 80851 0 BEV MCCAFFREY 20.75 11.241.400.000.0000.3210 REIM TRAVEL 10/20/10 TIES MTG 07 37419 $2809.72 10/27/10 81194 0 MCDOWELL & ASSOCIATES 2809.72 43.456.600.000.0000.3192 SOIL RPTS & EXTRACTION DATA 07 37420 $9859.52 10/27/10 80165 0 MEBS, INC 9859.52 11.461.000.000.0000.4610 MEDICAL CLAIMS 10/1 - 10/15 07 37421 $150.00 10/27/10 00436 0 MERIDIAN ELEMENTARY SCHOOL 150.00 11.221.600.000.7620.3220 REGISTRATION MOON, PAWLAK, SWE 07 37422 $238.00 10/27/10 03757 0 MERITAIN HEALTH COMPANY 238.00 11.252.600.000.0000.2191 NOV 2010 FLEX/BROKER FEES 07 37423 $131900.32 10/27/10 00440 0 MESSA 133014.18 11.461.000.000.0000.4610 NOV 2010 HEALTH PREMIUMS 1670.79- 11.461.000.000.0000.4610 CREDIT O RUDNIK AUG - OCT 2010 556.93 11.461.000.000.0000.4610 NOV 2010 COBRA M SOEHNEL 07 37424 $345.63 10/27/10 80910 0 MIDAMERICA ADMINISTRATIVE & 345.63 11.252.600.000.0000.3150 ADMINISTRATION FEES-3RD QTR 07 37425 $4679.15 10/27/10 00490 0 MIDLAND PUBLIC SCHOOLS 305.00 11.293.602.253.0000.5910 TENNIS COURT COSTS DOW/MIDLAND 106.14 11.111.100.000.0000.3110 TEACHER SUBS 9/26-10/9/10 180.02 11.111.200.000.0000.3110 TEACHER SUBS 9/26-10/9/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 26 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 351.86 11.111.300.000.0000.3110 TEACHER SUBS 9/26-10/9/10 1435.59 11.112.400.000.0000.3110 TEACHER SUBS 9/26-10/9/10 1248.47 11.113.500.000.0000.3110 TEACHER SUBS 9/26-10/9/10 27.00 11.222.100.000.0000.3110 TEACHER SUBS 9/26-10/9/10 27.00 11.222.200.000.0000.3110 TEACHER SUBS 9/26-10/9/10 27.82 11.222.300.000.0000.3110 TEACHER SUBS 9/26-10/9/10 40.91 11.122.310.150.0000.3110 TEACHER SUBS 9/26-10/9/10 198.72 11.122.510.194.0000.3110 TEACHER SUBS 9/26-10/9/10 116.90 11.125.100.000.3060.3110 TEACHER SUBS 9/26-10/9/10 40.91 11.125.300.000.6010.3110 TEACHER SUBS 9/26-10/9/10 572.81 11.221.600.000.7620.3110 TEACHER SUBS 9/26-10/9/10 07 37426 $88.00 10/27/10 01458 0 VICKI MIKUSKO 88.00 11.283.100.000.7620.3210 REIMBURSEMENT MILEAGE CONFEREN 07 37427 $35.00 10/27/10 81224 0 MONTCALM AREA INTERMEDIATE SCHOOL DISTRICT 35.00 11.283.300.000.7620.3220 TEACHER EVALUATION, SWEM THRUN 07 37428 $13.86 10/27/10 02490 0 JAMIE MOSES 13.86 61.299.000.000.0000.0303 REIMBURSE STUDENT COUNCIL DINN 07 37429 $59.25 10/27/10 81226 0 RICHARD NESTLE JR 59.25 11.231.600.000.0000.3145 REIMB FINGERPRINTING 07 37430 $225.54 10/27/10 80164 0 KENNETH OLINGER JR 225.54 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37431 $95.41 10/27/10 01125 0 ANGIE OSBORN 95.41 11.111.300.000.0000.5110 REIMB CLASS SUPPLIES 07 37432 $3665.70 10/27/10 80991 0 PAT'S GRADALL SERVICE, INC. 3665.70 43.456.100.000.0000.6220 BC ELEMENTARY SITEWORK 07 37433 $100.00 10/27/10 81230 0 SHANE PATTY 100.00 25.161.000.000.0000.1610 REIMB LUNCH MONEY 07 37434 $100.00 10/27/10 02796 0 PAUL R. SCHOELLES, RPT 100.00 11.111.300.000.0000.5110 PIANO TUNING 07 37435 $241.62 10/27/10 81213 0 COREY PAWLAK 241.62 11.112.400.000.0000.5110 REIMBURSEMENT TABLE SAW 07 37436 $94.00 10/27/10 81213 0 COREY PAWLAK 49.00 11.112.400.000.0000.5110 MILEAGE REIMBURSEMENT 45.00 11.221.600.000.7620.3210 MILEAGE CLARE-GLADWIN RESD 07 37437 $1222.20 10/27/10 03731 0 PCMI WEST 1222.20 11.299.500.000.0000.3190 AUD MGR 10/3-10/20/10 07 37438 $290.00 10/27/10 81223 0 PRO COMM INC. 290.00 11.271.900.000.0000.4120 PORTABLE RADIO W/ BATTERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 27 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37439 $416.00 10/27/10 03269 0 PSAT/NMSQT 416.00 61.299.000.000.0000.0500 PSAT TEST 07 37440 $79.23 10/27/10 00624 0 VOIDED V 79.23 11.261.400.000.0000.5995 DS 78 FASCO MOTOR 07 37441 $229.25 10/27/10 01096 0 REYNOLDS & SONS 114.63 61.299.000.000.0000.0534 GIRLS BASKETBALLS 114.62 61.299.000.000.0000.0521 BOYS BASKETBALL 07 37442 $225.54 10/27/10 01526 0 JULIE RINN 225.54 11.112.400.000.0000.2310 TUITION REIMBURSEMENT 07 37443 $225.54 10/27/10 02153 0 KATHY WALTERS 225.54 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 07 37444 $48.00 10/27/10 81024 0 LANI RUSSELL 48.00 11.293.602.200.0000.4910 EVENT WORKER 07 37445 $60.00 10/27/10 80153 0 WALTER SABO 60.00 11.293.602.200.0000.3190 ALMA VFB 10/15/10 07 37446 $573.58 10/27/10 03041 2 SAGINAW VALLEY STATE UNIVERSITY 573.58 11.113.500.000.0000.3710 DUAL ENROLLMENT BILLING 07 37447 $98.76 10/27/10 00664 0 SCHOOL SPECIALTY INC 98.76 61.299.000.000.0000.0500 SUPPLIES J. ALLEN 07 37448 $717.59 10/27/10 00664 0 SCHOOL SPECIALTY INC 59.95 11.111.200.000.0000.5110 91301565030 YELLOW PAPER 44.97 11.111.200.000.0000.5110 9002421030 PENCIL SHARPNER 13.79 11.111.200.000.0000.5110 9087115030 RED PENS 215.34 11.111.200.000.0000.5110 006633030 SML EASEL PAPER 319.92 11.111.200.000.0000.5110 006636030 LRG EASEL PAPER 3.99 11.111.200.000.0000.5110 91329752030 BLACK MARKERS 13.33 11.113.500.060.0000.5110 084808 #2 PENCILS 13.32 11.113.500.060.0000.5110 1322173 FACIAL TISSUE 7.99 11.113.500.070.0000.5110 COMPASS 24.99 11.113.500.070.0000.5110 BULLSEYE COMPASS 07 37449 $170.00 10/27/10 00936 0 THERESA SCHROEDER 170.00 11.221.100.000.9110.3210 MILEAGE ICT TRAINING 07 37450 $293.00 10/27/10 00937 0 CHARLES SCHWEDLER 293.00 11.232.600.000.0000.3210 MILEAGE 10/1-10/27/10 07 37451 $2958.45 10/27/10 02126 0 GARY SHAFFNER 174.75 11.181.000.000.0000.1811 C-SINKER BUCKET, TAPE 362.19 11.181.000.000.0000.1811 D-MAGNETIC SWEEPER, ROOF CEMEN 2073.51 11.181.000.000.0000.1811 C-OSB WALLS, LUL HOME DEPOT 348.00 11.113.500.060.0000.5110 WELDING BOOKS

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 28 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37452 $64.25 10/27/10 81222 0 RICHARD SHANKEL 64.25 11.231.600.000.0000.3145 REIMBURSEMENT FINGER PRINTING 07 37453 $25.00 10/27/10 81025 0 DOUG SHATTUCK 25.00 11.293.602.200.0000.4910 EVENT WORKER 07 37454 $25.00 10/27/10 00952 0 KIM SIAN 25.00 11.293.602.200.0000.4910 EVENT WORKER 07 37455 $40.00 10/27/10 81233 0 KRISTIN SMITH 40.00 61.299.000.000.0000.0534 CAMP REFUND 07 37456 $90.00 10/27/10 00695 0 STATE OF MICHIGAN 45.00 11.261.500.000.0000.4110 AC INSPECTION 1420 S BADOUR RD 45.00 11.261.100.000.0000.4110 AC INSPECTION 1037 POSEYVILLE 07 37457 $3497.50 10/27/10 02430 0 SUGAR CONSTRUCTION 3497.50 43.456.500.000.0000.6220 BC HIGHSCHOOL CONCRETE 07 37458 $63.35 10/27/10 81221 0 DEB SWEARS 63.35 61.299.000.000.0000.0200 CLASS SUPPLIES 07 37459 $451.08 10/27/10 81221 0 DEB SWEARS 451.08 11.111.200.000.0000.2310 TUITION REIMBURSEMENT 07 37460 $150.36 10/27/10 00950 0 PAT SWEEBE 150.36 11.113.500.000.0000.2310 TUITION REIMBURSEMENT 07 37461 $45.00 10/27/10 01114 0 BRIAN TAGLAUER 45.00 11.293.602.200.0000.3190 OVID-ELSIE JVFB 10/7/10 07 37462 $160.00 10/27/10 02372 0 ALISON TAYLOR 160.00 11.252.600.000.0000.3210 MILEAGE 10/14-10/26/10 07 37463 $55.00 10/27/10 02537 0 JEFF THERRIAN 55.00 11.293.602.357.0000.5910 CERTIFY WRESTLING SCALES 07 37464 $225.00 10/27/10 00725 0 TOM'S SERVICES 225.00 11.271.900.000.0000.5720 BUS REPAIRS 07 37465 $225.54 10/27/10 02268 0 DENNIS TOMKO 225.54 11.111.200.000.0000.2310 TUITION REIMBURSEMENT 07 37466 $53.04 10/27/10 00365 0 TOMMARK, INC. 53.04 11.261.400.000.0000.5995 TOMMARK INC 07 37467 $100.00 10/27/10 00739 0 UNITED WAY OF MIDLAND COUNTY 100.00 11.231.600.000.0000.7410 SHARING TREE MEMBERSHIP FEE 07 37468 $87.12 10/27/10 00740 0 UNITY SCHOOL BUS PARTS 87.12 11.271.900.000.0000.5730 BUS LIGHT PARTS

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 29 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37469 $211.69 10/27/10 02151 0 SHERRIE VANCONANT 24.19 25.297.000.000.0000.3220 REIMBURSEMENT FOR MEALS 187.50 25.297.000.000.0000.3210 MILEAGE 10/14-10/22/10 07 37470 $25.95 10/27/10 02294 0 DEBBIE WASKEVICH 25.95 61.299.000.000.0000.0549 REIMBURSE PARADE CANDY 07 37471 $451.08 10/27/10 03008 0 SARAH WHITE 451.08 11.111.300.000.0000.2310 TUITION REIMBURSEMENT 07 37472 $80.37 10/27/10 02228 0 WOLGAST CORPORATION 80.37 43.456.600.000.0000.3192 CONSTRUCTION SUPPORT 07 37473 $150.66 10/27/10 01063 0 WOODWORKER'S SUPPLY, INC. 92.65 11.113.500.060.0000.5110 155438 2 37.06 11.113.500.060.0000.5110 155438 2" CHIP BRUSHES 20.95 11.113.500.060.0000.5100 SHIPPING 07 37474 $379.26 10/27/10 01254 0 WORLDWIDE SPORT SUPPLY 84.96 11.293.602.357.0000.5910 WWMT4 MAT TAPE 4 40.39 11.293.602.357.0000.5910 SHIPPING 11.98 11.293.602.357.0000.5910 DSBAR DEFENSE SOAP 38.97 11.293.602.357.0000.5910 ZD0508 ASISCS COMT 2.0 BLACK 38.97 11.293.602.357.0000.5910 ZDO508 ASISCS COMPT 2.0 WHITE 7.99 11.293.602.357.0000.5910 DG200 BRAIN-PAD DOUBLE GUARDIA 127.20 11.293.602.357.0000.5910 WWMT3 MAT TAPE 3 28.80 11.293.602.357.0000.5910 SHIPPING 07 37475 $100.19 10/27/10 00793 0 ZEE MEDICAL, INC. 12.34 11.241.500.000.0000.5910 MAIN OFFICE MEDICAL SUPPLIES 87.85 11.271.900.000.0000.7910 MEDICAL SUPPLIES 07 37476 $300.00 10/27/10 03223 0 BARB ZINK 300.00 61.299.000.000.0000.0405 ADULT V-BALL PYMT 07 37477 $4779.00 11/03/10 01732 0 AMERICAN FUNDS SERVICE CO 4779.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37478 $396.44 11/03/10 03816 0 ARROW FINANCIAL SERVICES, LLC 396.44 11.451.000.000.0000.4507 GARNISHMENT #10-7203-GC -D/K 07 37479 $2426.50 11/03/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTION 07 37480 $5205.42 11/03/10 00048 0 BCEA DUES 5205.42 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37481 $1370.32 11/03/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37482 $25.00 11/03/10 02083 0 HORACE MANN LIFE INS CO

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 30 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTION 07 37483 $153.73 11/03/10 03811 0 INNOVATIVE COMMUNICATIONS INC 153.73 11.451.000.000.0000.4507 GANISHMENT AC 07 37484 $10824.83 11/03/10 80165 0 MEBS, INC 10402.83 11.461.000.000.0000.4610 MEDICAL CLAIMS 10/16-10/31 422.00 11.461.000.000.0000.4610 OCT 2010 VISION CLAIMS 07 37485 $236.79 11/03/10 00460 0 MPSERS 157.87 11.451.000.000.0000.4502 EMPLOYEE DC CONTRIBUTIONS 78.92 11.451.000.000.0000.4501 EMPLOYER DC CONTRIBUTIONS 07 37486 $1247.00 11/03/10 03819 0 PARADIGM EQUITIES, INC. 1247.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS 07 37487 $90.00 11/03/10 02390 0 JOANN PETERSON 90.00 11.293.602.200.0000.4910 EVENT WORKER 07 37488 $75.00 11/03/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL) 75.00 11.451.000.000.0000.4505 PR TSA DEDUCTION 07 37489 $2216.29 11/03/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTION 07 37490 $128.03 11/10/10 00009 0 ACE HARDWARE 8.32 11.181.000.000.0000.1811 16 EA FASTENERS 7.99 11.181.000.000.0000.1811 1 EA SEALR ROOF/FLASH 34.99 11.181.000.000.0000.1811 FLASHING ALUM ECON 14 X 50 6.17 11.261.400.000.0000.5995 CARB CLNR/MOUSE TRAPS 26.78 11.261.400.000.0000.5995 PVC/DRAIN PROTECTOR/COUPLE 6" 28.31 11.261.300.000.0000.5995 DISTILL WATER/BOLT/BRACKET 11.98 11.271.900.000.0000.4110 4 EA HB ELBOW 90 DEG 5.49 11.261.100.000.0000.5995 CORED PLUG SQHD 3/4" 2.00- 11.271.900.000.0000.4110 CREDIT 07 37491 $61.35 11/10/10 03232 0 TERESA ALLEN 61.35 61.299.000.000.0000.0501 REIMB CHEER BANQUET 07 37492 $570.00 11/10/10 81198 0 APEX LAND SURVEYORS, LLC 570.00 11.181.000.000.0000.1811 LAND SURVEY OF FIELD 07 37493 $196.35 11/10/10 00042 0 VOIDED V 196.35 11.261.100.000.0000.5995 RESPONSE TWL,GLOVES,PL-OPTIMUM 07 37494 $827.11 11/10/10 00043 0 ARNOLD SALES 27.95 11.261.400.000.0000.5990 LINER SELECT 16N4048 27.95 11.261.400.000.0000.5990 LINER SELECT 16N4048 116.95 11.261.400.000.0000.5990 TWL ROLL OPTIMUM H7B 2000 142.90 11.261.200.000.0000.5990 LINER SEL 16N4048 OPTIUM BAC 2 196.54 11.261.300.000.0000.5990 TWL ROLL 12CS BEST SCENT OCEAN

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 31 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 18.27 11.261.300.000.0000.5990 JMCAT FILTER BAGS 10PKG 93.75 11.261.500.000.0000.5990 FAST 356 2LTR MP DETERGENT 202.80 11.261.500.000.0000.5990 LIN SEL 16N4048 TISSUE 2PLY 07 37495 $365.20 11/10/10 80386 0 AUNT MILLIE'S BAKERIES 62.00 25.297.000.000.0000.5615 BREAD MS 10/19 42.11 25.297.000.000.0000.5615 BREAD HS 10/19 55.08 25.297.000.000.0000.5615 BREAD HS 10/22 23.28 25.297.000.000.0000.5615 BREAD PR 10/22/10 9.92 25.297.000.000.0000.5615 BREAD BCEL 10/26/10 44.90 25.297.000.000.0000.5615 BREAD FLOYD 10/26/10 53.20 25.297.000.000.0000.5615 BREAD FLOYD 10/29/10 48.11 25.297.000.000.0000.5615 BREAD HS 10/29/10 26.60 25.297.000.000.0000.5615 BREAD MS 10/26/10 07 37496 $123.91 11/10/10 80772 0 AUTO-WARES GROUP 68.16 11.181.000.000.0000.1811 HYD FITTINGS, 12M2TXREEL 9.68 11.181.000.000.0000.1811 J/B WELD, SKT/ADAPTER SET 12.59 11.181.000.000.0000.1811 HYD FITTING, MISC PRESS WORK 33.48 11.261.800.000.0000.7910 MINI LAMPS, G/G SUPREM PRODUCT 07 37497 $24.50 11/10/10 03131 0 BADER & SONS CO. 24.50 11.261.800.000.0000.7910 JD BOWL 07 37498 $2956.50 11/10/10 02765 0 BISHOP ENERGY SERVICES, LLC 353.46 11.261.100.000.0000.5510 BCEL NATURAL GAS 209.61 11.261.200.000.0000.5510 PR NATURAL GAS 470.09 11.261.300.000.0000.5510 FE NATURAL GAS 576.77 11.261.400.000.0000.5510 MS NATURAL GAS 1307.60 11.261.500.000.0000.5510 HS NATURAL GAS 38.97 11.271.900.000.0000.5510 BUS GARAGE NATURAL GAS 07 37499 $45.90 11/10/10 80564 0 MICHAEL BOMAN 45.90 11.113.500.060.0000.5110 LAMINATE 4" PUC CAP 07 37500 $23.00 11/10/10 00810 0 DEBRA BRADFORD 23.00 11.283.200.000.7620.3210 REIM TRAVEL 10/27/10 07 37501 $467.70 11/10/10 02273 0 DAVID BROWN 467.70 61.299.000.000.0000.0544 PASTA FUNDRAISER PYMT 07 37502 $526.35 11/10/10 02273 0 DAVID BROWN 266.35 61.299.000.000.0000.0544 REIMB CANOE RENTALS 260.00 61.299.000.000.0000.0544 REIMB CAMPSITES 07 37503 $1894.70 11/10/10 00110 0 BUSHEY RADIATOR & AUTO GLASS 1452.00 11.271.900.000.0000.5730 INSULATED UNIT SHOP LABOR 442.70 11.271.900.000.0000.5730 WINDSHIELD,LABOR 07 37504 $131.00 11/10/10 01305 0 CRAIG CARMONEY 87.50 11.283.400.000.7620.3210 REIM TRAVEL 10/27,28 & 11/11

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 32 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 43.50 11.241.400.000.0000.3210 REIM TRAVEL 11/4 07 37505 $387.01 11/10/10 00120 0 CAROLINA BIOLOGICAL SUPPLY COMPANY 320.30 11.113.500.113.0000.5110 CLASSROOM SUPPLIES 66.71 11.113.500.113.0000.5110 NUTRIENT AGAR,LAB 4 PLANT PIG& 07 37506 $112.38 11/10/10 02119 0 CARSON-DELLOSA PUB CO INC 12.99 11.111.100.000.0000.5110 OWL 3.49 11.111.100.000.0000.5110 OWL 5.99 11.111.100.000.0000.5110 SENTENCE STRIP 5.99 11.111.100.000.0000.5110 PENCILS 10.47 11.111.100.000.0000.5110 FROGGIE 2.29 11.111.100.000.0000.5110 COLORFUL FROGGIES 2.49 11.111.100.000.0000.5110 WELCOME 4.99 11.111.100.000.0000.5110 MODERN MANUSCRIPT ALPHABET 10.99 11.111.100.000.0000.5110 BIRTHDAY CROWNS 2.49 11.111.100.000.0000.5110 BIRDS 2.29 11.111.100.000.0000.5110 FROGGIES 11.99 11.111.100.000.0000.5110 DARLING DOGS 16.99 11.111.100.000.0000.5110 MOTIVATIONAL PACK 2.49 11.111.100.000.0000.5110 SMILES. MULTICOLOR 3.49 11.111.100.000.0000.5110 DOG 12.95 11.111.100.000.0000.5110 SHIPPING 07 37507 $54.35 11/10/10 03846 0 CHARACTER DEVELOPMENT GROUP 15.95 11.111.200.000.0000.5110 Sorry 15.95 11.111.200.000.0000.5110 Just Kidding 15.95 11.111.200.000.0000.5110 Trouble Talk 6.50 11.111.200.000.0000.5110 Shipping Charges 07 37508 $1535.89 11/10/10 00139 1 CHEMICAL BANK AND TRUST 1475.42 11.511.601.000.0000.7120 LOAN PYMT PRINCIPAL 60.47 11.511.601.000.0000.7220 LOAN PYMT INTEREST 07 37509 $101.80 11/10/10 01144 0 CINTAS LOCATION #346 20.00 11.271.900.000.0000.7910 UNIFORM CLEANING, SRVC CHRG 30.90 11.271.900.000.0000.7910 BLK MATS,UNIFORM,SRVC CHRG 20.00 11.271.900.000.0000.7910 UNIFORM CLEANING, SRVC CHRG 30.90 11.271.900.000.0000.7910 BLACK MATS,UNIFORM,SRVC CHRG 07 37510 $748.80 11/10/10 81185 0 CLEAR RATE COMMUNICATIONS INC. 748.80 11.261.600.000.0000.3410 MONTHLY PHONE 10/29-11/28/10 07 37511 $270.00 11/10/10 02790 0 CONLEY'S SECURITY AGENCY 270.00 11.261.800.000.0000.4911 SECURITY OFFICERS OCT 2010 07 37512 $6155.61 11/10/10 03368 0 COUNTRY FRESH GRAND RAPIDS 105.38 25.297.000.000.0000.5610 MILK FLOYD 10/4/10 162.33 25.297.000.000.0000.5610 MILK FLOYD 10/5/10 115.95 25.297.000.000.0000.5610 MILK FLOYD 10/7/10 232.96 25.297.000.000.0000.5610 MILK FLOYD 10/11/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 33 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 70.07 25.297.000.000.0000.5610 MILK FLOYD 10/14/10 35.02 25.297.000.000.0000.5610 MILK FLOYD 10/18/10 242.94 25.297.000.000.0000.5610 MILK FLOYD 10/19/10 146.82 25.297.000.000.0000.5610 MILK FLOYD 10/21/10 306.07 25.297.000.000.0000.5610 MILK FLOYD 10/25/10 162.83 25.297.000.000.0000.5610 MILK FLOYD 10/28/10 148.26 25.297.000.000.0000.5610 MILK HS 10/4/10 213.39 25.297.000.000.0000.5610 MILK HS 10/7/10 186.26 25.297.000.000.0000.5610 MILK HS 10/11/10 192.13 25.297.000.000.0000.5610 MILK HS 10/14/10 9.45- 25.297.000.000.0000.5610 CREDIT MILK HS 10/18/10 204.55 25.297.000.000.0000.5610 MILK HS 10/18/10 126.18 25.297.000.000.0000.5610 MILK HS 10/21/10 282.25 25.297.000.000.0000.5610 MILK HS 10/25/10 173.03 25.297.000.000.0000.5610 MILK HS 10/28/10 116.58 25.297.000.000.0000.5610 MILK MS 10/4/10 291.54 25.297.000.000.0000.5610 MILK MS 10/7/10 127.28 25.297.000.000.0000.5610 MILK MS 10/14/10 205.54 25.297.000.000.0000.5610 MILK MS 10/18/10 137.52 25.297.000.000.0000.5610 MILK MS 10/21/10 256.27 25.297.000.000.0000.5610 MILK MS 10/25/10 114.79 25.297.000.000.0000.5610 MILK MS 10/28/10 89.09 25.297.000.000.0000.5610 MILK PR 10/4/10 185.23 25.297.000.000.0000.5610 MILK PR 10/7/10 162.30 25.297.000.000.0000.5610 MILK PR 10/14/10 46.11 25.297.000.000.0000.5610 MILK PR 10/18/10 92.76 25.297.000.000.0000.5610 MILK PR 10/19/10 127.27 25.297.000.000.0000.5610 MILK PR 10/21/10 152.54 25.297.000.000.0000.5610 MILK PR 10/25/10 80.64 25.297.000.000.0000.5610 MILK PR 10/28/10 34.65 25.297.000.000.0000.5610 MILK BCEL 10/1/10 117.63 25.297.000.000.0000.5610 MILK BCEL 10/4/10 57.97 25.297.000.000.0000.5610 MILK BCEL 10/7/10 127.25 25.297.000.000.0000.5610 MILK BCEL 10/11/10 88.61 25.297.000.000.0000.5610 MILK BCEL 10/14/10 127.27 25.297.000.000.0000.5610 MILK BCEL 10/18/10 65.68 25.297.000.000.0000.5610 MILK BCEL 10/21/10 161.37 25.297.000.000.0000.5610 MILK BCEL 10/25/10 92.75 25.297.000.000.0000.5610 MILK BCEL 10/28/10 07 37513 11/10/10 03368 0 UNISSUED I 07 37514 11/10/10 03368 0 UNISSUED I 07 37515 $270.00 11/10/10 80716 0 COVENANT MEDICAL CENTER 270.00 11.271.900.000.0000.3140 DRUG SCREENS&PHYSICALS 07 37516 $45.00 11/10/10 03213 0 BOB DIEKMAN 45.00 11.293.602.200.0000.3190 PINCONNING JVFB 10/21/10 07 37517 $379.60 11/10/10 80620 1 EASTBAY - DEPT 5374

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 34 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 379.60 61.299.000.000.0000.0534 VARSITY/JV B-BALL SHIRTS 07 37518 $270.00 11/10/10 80874 0 ELITE FUND, INC. 270.00 11.225.600.000.0000.3190 USF SUPPORT SERVICE 7/1-6/30 07 37519 $6207.60 11/10/10 80183 0 ENTERTAINMENT PUBLICATIONS, LLC 6207.60 61.299.000.000.0000.0205 COOKIE SALES 07 37520 $5900.00 11/10/10 80590 0 FOUNDERS BANK & TRUST 1562.37 11.511.601.000.0000.7210 COPY MACHINE LEASE-INTEREST 4337.63 11.511.601.000.0000.7130 COPY MACHINE LEASE-PRINCIPAL 07 37521 $38.19 11/10/10 01450 0 JUSTIN FREELAND 38.19 61.299.000.000.0000.0534 REIMB BINS/CABLES FOR SCOREBD 07 37522 $45.25 11/10/10 01845 0 VOIDED V 45.25 11.113.500.113.0000.5110 REIM BALLOONS FOR SCIENCE CLAS 07 37523 $10182.36 11/10/10 01140 0 GORDON FOOD SERVICE, INC. 86.46 25.297.000.000.0000.5611 MEAT HS 10/28/10 10.64 25.297.000.000.0000.5612 GROCERY 178.36 25.297.000.000.0000.5613 FROZEN 45.78 25.297.000.000.0000.5611 MEAT MS 10/28 135.79 25.297.000.000.0000.5613 FROZEN 339.42 25.297.000.000.0000.5611 MEAT HS 10/28/10 27.26 25.297.000.000.0000.5612 GROCERY 14.53 25.297.000.000.0000.5613 FROZEN 22.00 25.297.000.000.0000.5614 PRODUCE 176.14 25.297.000.000.0000.5611 MEAT FLOYD 10/28/10 13.63 25.297.000.000.0000.5612 GROCERY 14.34 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5614 PRODUCE 234.46 25.297.000.000.0000.5611 MEAT BCEL 10/28/10 76.19 25.297.000.000.0000.5612 GROCERY 11.59 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 200.34 25.297.000.000.0000.5611 MEAT MS 10/26/10 2.75 25.297.000.000.0000.5612 GROCERY 52.80 25.297.000.000.0000.5613 FROZEN 18.24 25.297.000.000.0000.5640 DISPOSABLES HS 10/20/10 344.23 25.297.000.000.0000.5612 GROCERY MS 10/26/10 118.37 25.297.000.000.0000.5613 FROZEN 95.29 25.297.000.000.0000.5614 PRODUCE 163.38 25.297.000.000.0000.5640 DISPOSABLES 182.46 25.297.000.000.0000.5611 MEAT FLOYD 10/28/10 188.41 25.297.000.000.0000.5612 GROCERY 36.42 25.297.000.000.0000.5613 FROZEN 104.08 25.297.000.000.0000.5614 PRODUCE 81.88 25.297.000.000.0000.5640 DISPOSABLES 36.60 25.297.000.000.0000.5611 MEAT HS 10/28/10 116.48 25.297.000.000.0000.5612 GROCERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 35 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 36.42 25.297.000.000.0000.5613 FROZEN 84.98 25.297.000.000.0000.5640 DISPOSABLES 168.79 25.297.000.000.0000.5612 GROCERY MS 10/28/10 145.78 25.297.000.000.0000.5640 DISPOSABLES 8.30 25.297.000.000.0000.5611 MEAT HS 10/28/10 231.53 25.297.000.000.0000.5612 GROCERY 258.47 25.297.000.000.0000.5613 FROZEN 15.10 25.297.000.000.0000.5614 PRODUCE 151.94 25.297.000.000.0000.5640 DISPOSABLES 39.55 25.297.000.000.0000.5611 MEAT HS 10/28/10 36.56 25.297.000.000.0000.5613 FROZEN 16.19 25.297.000.000.0000.5614 PRODUCE 14.27 25.297.000.000.0000.5611 MEAT BCEL 10/28/10 222.30 25.297.000.000.0000.5612 GROCERY 69.61 25.297.000.000.0000.5614 PRODUCE 133.44 25.297.000.000.0000.5640 DISPOSABLES 5.49 25.297.000.000.0000.5980 TABLETOP 63.72 25.297.000.000.0000.5980 TABLETOP HS 10/28/10 39.10 25.297.000.000.0000.5611 MEAT MS 11/02/10 48.82 25.297.000.000.0000.5612 GROCERY 96.04 25.297.000.000.0000.5613 FROZEN 22.32 25.297.000.000.0000.5614 PRODUCE 26.95 25.297.000.000.0000.5611 MEAT HS 11/2/10 112.85 25.297.000.000.0000.5611 MEAT HS 11/2/10 203.09 25.297.000.000.0000.5612 GROCERY 41.04 25.297.000.000.0000.5613 FROZEN 210.12 25.297.000.000.0000.5640 DISPOSABLES 27.56 25.297.000.000.0000.5611 MEAT HS 11/2/10 16.92 25.297.000.000.0000.5611 MEAT HS 11/3/10 8.46 25.297.000.000.0000.5611 MEAT HS 11/1/10 13.71 25.297.000.000.0000.5612 GROCERY 18.21 25.297.000.000.0000.5613 FROZEN 14.80 25.297.000.000.0000.5614 PRODUCE 106.35 25.297.000.000.0000.5611 MEAT HS 11/2/10 25.58 25.297.000.000.0000.5612 GROCERY 428.48 25.297.000.000.0000.5611 MEAT MS 11/4/10 65.78 25.297.000.000.0000.5613 FROZEN 200.97 25.297.000.000.0000.5611 MEAT HS 11/4/10 22.45 25.297.000.000.0000.5612 GROCERY 25.10 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 133.99 25.297.000.000.0000.5611 MEAT HS 11/4/10 71.96 25.297.000.000.0000.5612 GROCERY 41.70 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5611 MEAT HS 11/4/10 13.74 25.297.000.000.0000.5612 GROCERY HS 11/4/10 26.95- 25.297.000.000.0000.5611 CREDIT MEAT 11/4/10 207.02 25.297.000.000.0000.5611 MEAT MS 11/4/10 41.18 25.297.000.000.0000.5612 GROCERY 143.70 25.297.000.000.0000.5613 FROZEN 195.25 25.297.000.000.0000.5640 DISPOSABLES

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 36 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 1.64 25.297.000.000.0000.5980 TABLETOP 206.20 25.297.000.000.0000.5613 FROZEN HS 11/4/10 232.09 25.297.000.000.0000.5611 MEAT HS 11/4/10 29.44 25.297.000.000.0000.5611 MEAT HS 11/4/10 245.59 25.297.000.000.0000.5612 GROCERY 26.19 25.297.000.000.0000.5613 FROZEN 53.44 25.297.000.000.0000.5614 PRODUCE 69.49 25.297.000.000.0000.5640 DISPOSABLES 42.81 25.297.000.000.0000.5611 MEAT HS 11/4/10 35.92 25.297.000.000.0000.5612 GROCERY 43.04 25.297.000.000.0000.5613 FROZEN 46.30 25.297.000.000.0000.5614 PRODUCE 16.95 25.297.000.000.0000.5640 DISPOSABLES 2.75- 25.297.000.000.0000.5614 CREDIT PRODUCE BCEL 11/4/10 341.48 25.297.000.000.0000.5611 MEAT BCEL 11/4/10 104.65 25.297.000.000.0000.5612 GROCERY 60.81 25.297.000.000.0000.5613 FROZEN 98.69 25.297.000.000.0000.5614 PRODUCE 64.93 25.297.000.000.0000.5640 DISPOSABLES 486.27 25.297.000.000.0000.5611 MEAT FLOYD 11/4/10 169.19 25.297.000.000.0000.5612 GROCERY 121.86 25.297.000.000.0000.5613 FROZEN 62.26 25.297.000.000.0000.5614 PRODUCE 129.05 25.297.000.000.0000.5640 DISPOSABLES 41.34 25.297.000.000.0000.5611 MEAT HS 11/8/10 22.91 25.297.000.000.0000.5612 GROCERY 32.22 25.297.000.000.0000.5640 DISPOSABLES 07 37524 11/10/10 01140 0 UNISSUED I 07 37525 11/10/10 01140 0 UNISSUED I 07 37526 $100.00 11/10/10 01451 0 TODD GORSUCH 40.00 11.283.500.000.7620.3210 REIM TRAVEL 10/27 & 28 60.00 11.241.500.000.0000.3210 REIM TRAVEL 10/7 & 12 07 37527 $51.00 11/10/10 80979 0 JOHN GRIESE 51.00 11.261.800.000.0000.3210 REIM TRAVEL OCT 7 - NOV 4 07 37528 $180.00 11/10/10 02101 0 KATHY GUSTIN 180.00 11.226.600.326.0000.2150 REIM VISION 07 37529 $65.00 11/10/10 81200 0 JENNIFER HAND 35.75 11.225.600.000.0000.3210 MILEAGE REIMBURSEMENT 29.25 11.225.600.000.0000.3210 9/7-9/28 MILAGE REIMBURSEMENT 07 37530 $201.49 11/10/10 01712 0 HOLLEE HART 99.51 11.111.300.000.0000.5110 CLASS SUPPLIES 101.98 11.111.100.000.0000.5110 TEACHING SUPPLIES 07 37531 $45.00 11/10/10 81235 0 DAVID HILL

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 37 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 45.00 11.293.602.200.0000.3190 PINCONNING JVFB 10/21/10 07 37532 $200.00 11/10/10 80073 0 CHERYL HINSON 200.00 11.271.510.140.0000.3210 REIM TRANSPORTATION/OCT 2010 07 37533 $59.00 11/10/10 02819 0 HOME BUILDERS ASSOCIATION OF MIDLAND 59.00 11.181.000.000.0000.1811 COMPETENCY FOR LICENSE RENEWAL 07 37534 $32.25 11/10/10 00314 0 HONORABLE MENTION 32.25 61.299.000.000.0000.0500 6 TEACHER NAMEPLATE FOR CONF 07 37535 $62.00 11/10/10 00314 0 HONORABLE MENTION 12.50 11.293.602.254.0000.5910 ENGRAVINGS 49.50 11.293.602.254.0000.5910 CUSTOM MEDALS 07 37536 $39.25 11/10/10 02948 0 NICK HORN 39.25 61.299.000.000.0000.0514 SENIOR NIGHT FLOWERS 07 37537 $160.00 11/10/10 02948 0 NICK HORN 160.00 61.299.000.000.0000.0514 REIMB PYMT LINE JUDGES 07 37538 $371.29 11/10/10 03556 0 ROBERT D. HULSE 371.29 11.181.000.000.0000.1811 BASEMENTBATH ROUGH IN,PERMIT 07 37539 $106.19 11/10/10 00112 0 JANSON EQUIPMENT COMPANY 106.19 11.271.900.000.0000.5730 KIT, SWITCH BUS #16 07 37540 $80.00 11/10/10 02453 0 JONNIE-ON-THE-SPOT, INC. 80.00 11.181.000.000.0000.1811 MONTHLY PORTABLE RENTAL 07 37541 $457.61 11/10/10 00873 0 DARREN KALINA 457.61 61.299.000.000.0000.0516 SOFTBALL EQUIPMENT 07 37542 $155.25 11/10/10 02615 0 JENNIFER KEISTER 116.75 11.216.600.316.0000.3210 10/5-10/29 MILEAGE REIMBURSE 38.50 11.122.210.194.0000.5110 REM SUPPLIES 07 37543 $360.00 11/10/10 00109 0 KEVIN BURNS SEPTIC SVC. 360.00 11.261.100.000.0000.4110 BCEL SEPTIC PUMPED 2 LOADS 07 37544 $100.00 11/10/10 80110 0 JUDY LEE 100.00 11.125.300.000.6010.5110 REIM CLASSROOM SUPPLIES 07 37545 $125.00 11/10/10 80507 0 LICENSING AND TRAINING INSTITUTE, INC. 125.00 11.271.900.000.0000.3220 THIRD PARTY TESTER/ S WALE 07 37546 $1770.00 11/10/10 01141 0 LUNCHBYTE SYSTEMS INC 1770.00 25.297.000.000.0000.7410 FREE&REDUCED,CAFE LISENCE,SOFT 07 37547 $333.60 11/10/10 03183 0 MAIL ROOM SERVICE CENTER 171.71 11.252.600.000.0000.3430 LETTERSHOP CHARGES OCT 2010

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 38 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 161.89 11.241.500.000.0000.3430 LETTERSHOP CHARGES OCT 2010 07 37548 $24.02 11/10/10 00420 0 MASHUE PRINTING 24.02 11.226.600.326.0000.5910 SELF INKING STAMP 07 37549 $340.00 11/10/10 00428 0 MCLAUGHLIN'S WELDING AND 340.00 11.261.800.000.0000.4190 PARTS & LABOR 07 37550 $7159.47 11/10/10 80165 0 MEBS, INC 7159.47 11.461.000.000.0000.4610 OCT 2010 RX CLAIMS 07 37551 $56.32 11/10/10 00431 0 MEDLER ELECTRIC CO 24.00 11.261.100.000.0000.5995 RAB HB101A 32.32 11.261.500.000.0000.5995 ACP PAM-SD RELAY 07 37552 $259.00 11/10/10 01877 0 MEMSPA 259.00 11.283.300.000.7620.3220 STATE CONF DEC 1-3, R DISHAW 07 37553 $79.00 11/10/10 80786 0 GARY MERRILL 79.00 11.293.602.200.0000.3190 FREELAND VBF/JV/V 10/27/10 07 37554 $140.00 11/10/10 01121 0 MIAAA 140.00 11.293.602.000.0000.7910 REG FEE T OROURKE 07 37555 $235.25 11/10/10 00450 0 MICHIGAN EDUCATION DIRECTORY 230.00 11.231.600.000.0000.5990 MI EDUCATION DIRECTORIES 5.25 11.231.600.000.0000.5990 SHIPPING 07 37556 $317.29 11/10/10 01136 0 MICHIGAN TRUCK SPRING OF 317.29 11.271.900.000.0000.5730 LBR, PARTS, MISC BUS #26 07 37557 $797.20 11/10/10 80112 0 MIDLAND AUTO & TRUCK SUPPLY 119.82 11.271.900.000.0000.5730 B UP LGT (6) 199.00 11.271.900.000.0000.5730 SERVICE CART 18.56 11.271.900.000.0000.5730 HOSE CLAMP 327.32 11.271.900.000.0000.5730 DISC BRAKE PADS,ROTORS, HOSE C 149.78 11.271.900.000.0000.5730 MOUNTING BRACKET 17.28- 11.271.900.000.0000.5730 CREDIT HOSE CLAMP 07 37558 $7144.59 11/10/10 00490 0 MIDLAND PUBLIC SCHOOLS 1139.35 11.111.100.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 198.88 11.111.200.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 581.80 11.111.300.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 2213.26 11.112.400.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 2029.37 11.113.500.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 31.09 11.212.100.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 30.27 11.212.200.000.0000.3110 TEACHER SUBS (PESG)10/10-10/23 81.83 11.122.310.140.0000.3110 TEACHER SUBS (PESG)10/10-10/23 81.83 11.122.410.194.0000.3110 TEACHER SUBS (PESG)10/10-10/23 572.81 11.122.510.194.0000.3110 TEACHER SUBS (PESG)10/10-10/23 245.49 11.125.300.000.6010.3110 TEACHER SUBS (PESG)10/10-10/23

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 39 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 9.81 11.212.100.000.3060.3110 TEACHER SUBS (PESG)10/10-10/23 10.63 11.212.200.000.3060.3110 TEACHER SUBS (PESG)10/10-10/23 163.66- 11.221.600.000.7620.3110 TEACHER SUBS (PESG)10/10-10/23 81.83 11.127.500.574.3440.3110 TEACHER SUBS (PESG)10/10-10/23 07 37559 $1984.24 11/10/10 02447 0 MITCHART, INC. 1984.24 43.456.500.000.0000.6220 NEW SIGN POSEYVILLE/GORDENVILL 07 37560 $200488.45 11/10/10 00460 0 MPSERS 8960.26 11.451.000.000.0000.4520 OCT 2010 TDP CONTRIBUTIONS 47207.57 11.451.000.000.0000.4502 OCT 2010 MIP CONTRIBUTIONS 144320.62 11.451.000.000.0000.4501 OCT 2010 BD PD CONTRIBUTIONS 07 37561 $285.00 11/10/10 00521 0 MSBO 125.00 11.252.600.000.0000.3220 ALISON TAYLOR - HEALTH CARE 160.00 11.232.600.000.0000.3220 CHARLIE SCHWEDLER - HEALTH 07 37562 $570.00 11/10/10 03009 1 MSBOA DISTRICT 5 140.00 11.112.400.081.0000.7400 B&O FESTIVAL FEE (EVENT #213) 140.00 11.112.400.081.0000.7400 B&O FESTIVAL FEE (EVENT #211) 150.00 11.113.500.081.0000.7410 B & O FESTIVAL FEE (EVENT #209 140.00 11.113.500.081.0000.7410 B & O FESTIVAL FEE (EVENT#212) 07 37563 $110.45 11/10/10 01623 0 DANA MURRAY 110.45 11.113.500.010.0000.5110 MICHAELS GLASS ETCHING GLENS 07 37564 $45.00 11/10/10 01106 0 OLIVER G. MYERS 45.00 11.293.602.200.0000.3190 PINCONNING JVFB 10/21/10 07 37565 $299.00 11/10/10 00916 0 TIMOTHY O'ROURKE 299.00 11.293.602.000.0000.3210 MILEAGE 8/17-11/4/10 07 37566 $45.00 11/10/10 01472 0 DON PAGE 45.00 11.293.602.200.0000.3190 PINCONNING JVFB 10/21/10 07 37567 $79.00 11/10/10 01642 0 SALLY PAULUS 79.00 11.293.602.200.0000.3190 FREELAND VBF/JV/V 10/27/10 07 37568 $5481.58 11/10/10 03731 0 PCMI WEST 4300.12 11.293.602.200.0000.3195 FALL COACHES 2ND PAY ADMIN FEE 1181.46 11.299.500.000.0000.3190 AUD MGR 10-17-10/30/10 07 37569 $73.32 11/10/10 00464 0 PETTY CASH - MIDDLE SCHOOL 73.32 11.112.400.000.0000.5110 REPLENISH PETTY CASH 07 37570 $75.00 11/10/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL) 75.00 11.451.000.000.0000.4505 PR TSA DEDUCTIONS 10/21/10 PAY 07 37571 $42.30 11/10/10 02153 0 KATHY WALTERS 42.30 11.111.200.000.0000.3210 MILEAGE REIMBURSEMENT

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 40 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37572 $34.40 11/10/10 03851 0 MIKE RUTTERBUSH 34.40 11.122.110.194.0000.3210 MILEAGE REIMBURSEMENT 07 37573 $15656.76 11/10/10 00644 1 SAGINAW ISD 5964.48 11.284.600.000.0000.3160 TIES PER STUDENT COST JUL-DEC 9692.28 11.284.600.000.0000.3160 SCI/EASG /STUDENT COST JUL-DEC 07 37574 $584.61 11/10/10 00664 0 SCHOOL SPECIALTY INC 84.85 11.122.410.194.0000.5110 Kelly Johnston school specialt 499.76 11.112.400.000.0000.5110 School specialty Wauldron 07 37575 $427.00 11/10/10 02875 2 CURTIS RALPH SHAFFNER 427.00 11.181.000.000.0000.1811 LABOR BLDG TRADES HOUSE 07 37576 $6406.21 11/10/10 02126 0 GARY SHAFFNER 1406.21 11.181.000.000.0000.1811 LOWES FABRIC FOAM TRUSSE HD 5000.00 11.181.000.000.0000.1811 D-TROSSES HOMEDEPOT 07 37577 $587.25 11/10/10 01383 4 SIMPLEXGRINNELL LP 587.25 11.261.400.000.0000.4110 2 BATTERIES TRUCK CHARGE ALARM 07 37578 $27676.94 11/10/10 00697 0 STATE OF MICHIGAN 56.26 25.297.000.000.0000.7911 ADULT SALES OCT 2010 27620.68 11.451.000.000.0000.4504 OCT 2010 MICHIGAN WITHHOLDING 07 37579 $40.00 11/10/10 81236 0 CYNDI SWINSON 40.00 61.299.000.000.0000.0521 REFUND ELEM CAMP 07 37580 $127.66 11/10/10 00715 0 TEACHER'S DISCOVERY 127.66 61.299.000.000.0000.0530 CLASSROOM SUPP SPANISH 07 37581 $3463.98 11/10/10 03287 0 TEAM CHEER INC. 449.85 61.299.000.000.0000.0534 AU116 ALLESON SHOOTING SHIRTS 344.85 61.299.000.000.0000.0534 AU117 TEAR AWAY PANT 150.00 61.299.000.000.0000.0534 SCREEN DESIGN 2519.28 61.299.000.000.0000.0534 GIRLS VARSITY UNIFORMS 07 37582 $64.38 11/10/10 00641 0 THE SAFETY STORE 64.38 11.261.800.000.0000.7910 WP LNS ALPNC FGBTR GLSS SFTY 07 37583 $150.00 11/10/10 80354 0 THIELEN TURF IRRIGATION, INC 150.00 11.261.500.000.0000.4110 WINTERIZE IRRIG SYSTEM 07 37584 $968.00 11/10/10 00722 0 THRUN LAW FIRM, P.C., 968.00 11.231.600.000.0000.3170 PROFESSIONAL SERVICE SCHWEDLE 07 37585 $3387.00 11/10/10 00725 0 TOM'S SERVICES 3387.00 11.271.900.000.0000.5720 4310 RECAPS MTS RECAPS 07 37586 $309.00 11/10/10 81234 0 TOMLINSON GARAGE DOORS 309.00 11.271.900.000.0000.4110 REPAIR BROKEN SPRING BUS GARAG

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 41 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37587 $232.15 11/10/10 00365 0 TOMMARK, INC. 232.15 11.261.400.000.0000.5995 VALVE PACKING KIT 07 37588 $36.88 11/10/10 01742 0 PATRICK VANCISE 36.88 11.111.200.000.0000.5110 REIMBURSE 2ND SET CLSSRM BOOK 07 37589 $100.50 11/10/10 01741 0 CYNDI VANOCHTEN 100.50 11.112.400.000.0000.5110 REIMB SCIENCE SUPPLIES 07 37590 $237.29 11/10/10 00022 0 VERIZON WIRELESS 237.29 11.261.800.000.0000.3410 CELL PHONE USE 9/26-10/25/10 07 37591 $4353.45 11/10/10 80305 0 W. W. WILLIAMS 4353.45 11.271.900.000.0000.5730 BUS REPAIR/TRANSMISSION 07 37592 $290.00 11/10/10 03204 0 NICK WARDELL 290.00 61.299.000.000.0000.0510 MWA COACH CLIN WREST USA SUB 07 37593 $806.09 11/10/10 80718 0 WASTE MANAGEMENT OF MICHIGAN 163.00 11.261.300.000.0000.3840 FL WASTE DISPOSAL NOV 2010 80.00 11.261.200.000.0000.3840 PINE WASTE DISPOSAL NOV 2010 45.09 11.261.400.000.0000.3840 BCMS WASTE DISPOSAL NOV 2010 153.00 11.261.100.000.0000.3840 BCEL WASTE DISPOSAL NOV 2010 320.00 11.261.500.000.0000.3840 BCHS WASTE DISPOSAL NOV 2010 45.00 11.271.900.000.0000.3840 BUS GAR WASTE DISPOSAL NOV 201 07 37594 $2595.30 11/10/10 00775 0 WIELAND TRUCKS 126.16 11.271.900.000.0000.5730 2006987C91 CONTROL 396.62 11.271.900.000.0000.5730 BODY PUMP 2227279C92 395.97 11.271.900.000.0000.5730 HUB/RKWEL NUT 73.85 11.271.900.000.0000.5730 HOOD 2204870C1 143.85 11.271.900.000.0000.5730 SWITCH/LATCH/PIPE/CLAMP 41.61 11.271.900.000.0000.5730 ELEC RELAY 13.87 11.271.900.000.0000.5730 ELEC RELAY 1403.37 11.271.900.000.0000.5730 BUS - BRAKE REPAIRS 07 37595 $958.55 11/10/10 01063 0 WOODWORKER'S SUPPLY, INC. 100.75 11.113.500.060.0000.5110 117-122 80 GRIT SANDPAPER 107.43 11.113.500.060.0000.5110 117-131 150 GRIT SANDPAPER 107.43 11.113.500.060.0000.5110 117-137 220 GRIT SANDPAPER 17.80 11.113.500.060.0000.5110 815-051 GLUE SCRAPER 196.48 11.113.500.060.0000.5110 113-861 18 100.00 11.113.500.060.0000.5110 114-644 2.5 89.99 11.113.500.060.0000.5110 134-792 LIVE CENTER ASSEMBLY 20.95 11.113.500.060.0000.5110 SHIPPING 81.89 11.113.500.060.0000.5110 119-663 DRAW KNIFE 54.14 11.113.500.060.0000.5110 922-286 BEAD/FLUTE ROUTER SET 32.37 11.113.500.060.0000.5110 873-042 FEATHER BOARD 13.85 11.113.500.060.0000.5110 105-863 SALAD BOWL FINISH 16.95 11.113.500.060.0000.5110 SHIPPING 18.52 11.113.500.060.0000.5110 129-062 1/2-13/16

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 42 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37596 $66.85 11/10/10 80404 0 MEGHAN WOZNIAK 66.85 11.214.600.314.0000.3210 MILEAGE REIMBURSEMENT 07 37597 $1200.00 11/10/10 00789 0 YEO & YEO 1200.00 11.231.600.000.0000.3180 FINAL BILL 2009-10 AUDIT 07 37598 $18946.58 11/17/10 03776 0 AFL-CIO PUBLIC EMPLOYEE TRUST C/O MEBS 18796.20 11.461.000.000.0000.4610 DEC 2010 HEALTH PREMIUMS 70.20 11.461.000.000.0000.4610 DEC 2010 VISION PREMIUMS 80.18 11.461.000.000.0000.4610 DEC 2010 OPTION PREMIUMS 07 37599 $4779.00 11/17/10 01732 0 AMERICAN FUNDS SERVICE CO 4779.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37600 $196.35 11/17/10 00043 0 ARNOLD SALES 196.35 11.261.100.000.0000.5995 RESPONSE TWL, GLOVES, PL OPTIM 07 37601 $396.44 11/17/10 03816 0 ARROW FINANCIAL SERVICES, LLC 396.44 11.451.000.000.0000.4507 GARNISHMENT RK 07 37602 $2426.50 11/17/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTIONS 07 37603 $5205.42 11/17/10 00048 0 BCEA DUES 5205.42 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37604 $1370.32 11/17/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37605 $25.00 11/17/10 02083 0 HORACE MANN LIFE INS CO 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTION 07 37606 $304.80 11/17/10 03839 0 IUOE, LOCAL 324 304.80 11.451.000.000.0000.4511 DUES DEDUCTIONS 07 37607 $240.00 11/17/10 03757 0 MERITAIN HEALTH COMPANY 240.00 11.252.600.000.0000.2191 DEC 2010 FLEX/BROKER FEES 07 37608 $129025.85 11/17/10 00440 0 MESSA 128468.92 11.461.000.000.0000.4610 DEC 2010 HEALTH PREMIUMS 556.93 11.461.000.000.0000.4610 COBRA DEC 2010 M SOEHNEL 07 37609 $2554.32 11/17/10 03680 0 NATIONAL INSURANCE SERVICES 350.84 11.461.000.000.0000.4610 DEC 2010 LIFE&AD&D 2203.48 11.461.000.000.0000.4610 DEC 2010 LTD 07 37610 $1247.00 11/17/10 03819 0 PARADIGM EQUITIES, INC. 1247.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS 07 37611 $26550.00 11/17/10 80991 0 PAT'S GRADALL SERVICE, INC. 26550.00 43.456.100.000.0000.6220 SITEWORK 6/4-6/30/10 BCEL

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 43 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37612 $58.99 11/17/10 02276 0 JAMES J. PHILLIPS (P31912) 58.99 11.451.000.000.0000.4507 GARNISHMENT AS 07 37613 $75.00 11/17/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL) 75.00 11.451.000.000.0000.4505 PR TSA DEDUCTIONS 07 37614 $153.73 11/17/10 03825 0 ROOSEN, VARCHETTI & OLIVIER, PLLC 153.73 11.451.000.000.0000.4507 GARNISHMENT AC 07 37615 $2216.29 11/17/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTIONS 07 37616 $33.11 11/22/10 00003 0 ABC FASTENER GROUP, INC. 33.11 11.261.400.000.0000.5995 BOLTS,DRILL TAPPER SCREW,LOCKN 07 37617 $26.93 11/22/10 00443 0 AIRGAS GREAT LAKES 26.93 11.271.900.000.0000.7910 OXYGEN IND SIZE/FLINT RENEWAL 07 37618 $720.00 11/22/10 03232 0 TERESA ALLEN 720.00 61.299.000.000.0000.0501 REIMB SKILL CAMP 07 37619 $1000.00 11/22/10 80607 0 AMERICAN CANCER SOCIETY 1000.00 61.299.000.000.0000.0514 DONATION VOLLEY FOR A CURE 07 37620 $582.17 11/22/10 00043 0 ARNOLD SALES 199.40 11.261.500.000.0000.5990 DISF CLNR,LINER,TWL ROLL.GLVS 18.27 11.261.500.000.0000.5990 FILTER BAG PACKS 88.71 11.261.400.000.0000.5990 TWL ROLL, PL-DM Q-CHG,WM LF BL 18.27 11.261.400.000.0000.5990 FIILTER BAG PACKS 29.95 11.261.400.000.0000.5990 RESPONSE TWL 71.00 11.261.400.000.0000.5990 PURELL ORG 29.95 11.261.200.000.0000.5990 RESPONSE TWL ROLL 18.27 11.261.200.000.0000.5990 FILTER BAG PACKS 108.35 11.261.200.000.0000.5995 LINERS, RESPONSE TWL ROLL 07 37621 $309.41 11/22/10 80386 0 AUNT MILLIE'S BAKERIES 22.61 25.297.000.000.0000.5615 BREAD BCEL 11/02 37.20 25.297.000.000.0000.5615 BREAD MS 11/05 30.59 25.297.000.000.0000.5615 BREAD PR 11/02 45.94 25.297.000.000.0000.5615 BREAD HS 11/09/10 57.98 25.297.000.000.0000.5615 BREAD HS 11/12/10 19.95 25.297.000.000.0000.5615 BREAD BCEL 11/12/10 35.92 25.297.000.000.0000.5615 BREAD PR 11/12/10 26.52 25.297.000.000.0000.5615 BREAD MS 11/09/10 32.70 25.297.000.000.0000.5615 BREAD MS 11/12/10 07 37622 $755.00 11/22/10 81015 0 AVENTRIC TECHNOLOGIES 251.66 61.299.000.000.0000.0100 BATTERY AED G3/REPLACE WARR 251.67 11.241.300.000.0000.5910 BATTERY AED G3/REPLACE WARR 251.67 11.241.400.000.0000.5910 BATTERY AED G3/REPLACE WARR

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 44 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37623 $60646.00 11/22/10 80352 0 BEYER ROOFING COMPANY, INC 7816.00 43.456.400.000.0000.6220 MIDDLE SCHOOL ROOFING CONTRACT 38615.00 43.456.500.000.0000.6220 HIGH SCHOOL ROOFING CONTRACT 14215.00 43.456.300.000.0000.6220 FLOYD ELE ROOFING CONTRACT 07 37624 $151.00 11/22/10 00810 0 DEBRA BRADFORD 151.00 61.299.000.000.0000.0200 REIMB CONF SUPPLIES 07 37625 $9715.96 11/22/10 00097 0 BULLOCK CREEK DENTAL ACCOUNT 9715.96 11.461.000.000.0000.4610 DEC 2010 DENTAL PREMIUMS 07 37626 $106.00 11/22/10 81243 0 CAFE AMERICAN INC. 106.00 11.221.600.000.7620.3220 CATERING FOR MTG AT ESA 07 37627 $100.00 11/22/10 80580 0 CCCAM 100.00 11.293.602.356.0000.5910 CHEER ENTRY FEES 07 37628 $7896.00 11/22/10 00130 0 CENTRAL ASPHALT, INC. 444.00 43.456.200.000.0000.6220 PINE RIV-PAVING SURF CONTRACT 7452.00 43.456.400.000.0000.6220 MID SCH-PAVING SURF CONTRACT 07 37629 $127.31 11/22/10 03082 0 CHOICE OFFICE PRODUCTS 13.86 11.252.600.000.0000.5910 MMM65412SSCY 3 X 3 POST-IT 9.58 11.252.600.000.0000.5910 SPR05124 PINK PAPER 3.03 11.252.600.000.0000.5910 AVE05205 ORANGE FILE FOLDER 12.50 11.252.600.000.0000.5910 SAN28025 YELLOW RETRACTABLE 12.50 11.252.600.000.0000.5910 PAP6430131 PAPERMATE BLACK 2.56 11.252.600.000.0000.5910 BICGSMG11BK BIC ULTRAROUND 8.49 11.252.600.000.0000.5910 PAP660415 DRYLINE GRIP 48.77 11.261.800.000.0000.5990 CNMMP11DX CANON CALCULATOR 16.02 11.252.600.000.0000.5910 NUD17402 FRAME 07 37630 $400.00 11/22/10 00147 0 CLARE-GLADWIN RESD 80.00 11.283.200.000.7620.3220 REG D BRADFORD CSI SESS 80.00 11.283.400.000.7620.3220 REG C CARMONEY CSI SESS 80.00 11.283.300.000.7620.3220 REG R DISHAW CSI SESS 80.00 11.283.500.000.7620.3220 REG T GORSUCH CSI SESS 80.00 11.283.100.000.7620.3220 REG V MIKUSKA CSI SESS 07 37631 $15885.26 11/22/10 00166 0 CONSUMERS ENERGY 0.11 11.261.500.000.0000.5511 GAS TRNS TRNG 10/1-10/29/10 152.56 11.261.500.000.0000.5521 ELEC ATH FLD 10/6-11/4/10 23.37 11.261.500.000.0000.5521 ELEC SOFTBALL 10/6-11/4/10 46.99 11.261.500.000.0000.5521 ELEC TRNG 10/6-11/4/10 118.08 11.261.500.000.0000.5521 ELEC CONCSN 10/6-11/4/10 179.27 11.271.900.000.0000.5520 ELEC BUS GAR 10/6-11/4/10 21.22 11.271.900.000.0000.5510 GAS TRNS BUS GAR 10/1-10/28/10 1106.18 11.261.500.000.0000.5510 GAS TRNS HS 10/1-10/29/10 29.57 11.261.500.000.0000.5520 ELEC FIRE PUMP 10/6-11/4/10 4887.53 11.261.500.000.0000.5520 ELEC HS 10/6-11/4/10 238.64 11.261.500.000.0000.5520 ELEC SHOP 10/6-11/4/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 45 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 37.01 11.261.800.000.0000.5520 ELEC LAGOON 10/6-11/4/10 2592.14 11.261.400.000.0000.5520 ELEC MS 10/6-11/4/10 374.07 11.261.400.000.0000.5510 GAS TRNS MS 10/6-11/4/10 78.95 11.261.300.000.0000.5510 GAS TRNS FLOYD 10/9-11/9/10 249.98 11.261.300.000.0000.5510 GAS TRNS FL 10/9-11/9/10 2127.34 11.261.300.000.0000.5520 ELEC FLOYD 10/9-11/9/10 175.03 11.261.200.000.0000.5510 GAS TRNS PR 10/6-11/4/10 1519.44 11.261.200.000.0000.5520 ELEC PR 10/6-11/4/10 1651.43 11.261.100.000.0000.5520 ELEC BCEL 10/2-11/3/10 276.35 11.261.100.000.0000.5510 GAS TRNS BCEL 10/2-11/3/10 07 37632 11/22/10 00166 0 UNISSUED I 07 37633 $125.75 11/22/10 01308 0 ROD DISHAW 66.25 11.283.300.000.7620.3210 MILEAGE REIMBURSE-PRIN MEETING 59.50 11.241.300.000.0000.3210 MILEAGE REIMBURS-PRIN MEETING 07 37634 $23454.00 11/22/10 00214 0 EDUCATION AND TRAINING CONNECTION 20274.00 11.132.500.999.3310.4910 ETC STATE AID ADULT ED 3180.00 11.351.100.000.0000.3110 WRAP AROUND DAY CARE PMT 07 37635 $64.25 11/22/10 81239 0 JESSICA FITING 64.25 61.299.000.000.0000.0534 REIMB FINGERPRINTING 07 37636 $1666.88 11/22/10 80221 0 FREEDOM FUNDRAISING 1666.88 61.299.000.000.0000.0403 SPANISH FUNDRAISER 07 37637 $1860.00 11/22/10 03064 0 GABLE LUMBER INC. 450.00 11.113.500.060.0000.5110 RED OAK 420.00 11.113.500.060.0000.5110 NATURAL ASH 450.00 11.113.500.060.0000.5110 HARD MAPLE 540.00 11.113.500.060.0000.5110 CHERRY 07 37638 $2260.00 11/22/10 81007 0 GODDARD COATINGS COMPANY 2260.00 43.456.500.000.0000.6220 HIGH SCH-TENNIS SURFACE CONTRA 07 37639 $15019.10 11/22/10 01140 0 GORDON FOOD SERVICE, INC. 204.95 25.297.000.000.0000.5611 MEAT HS 11/16/10 98.66 25.297.000.000.0000.5612 GROCERY 2.75 25.297.000.000.0000.5613 FROZEN 208.49 25.297.000.000.0000.5611 MEAT FLOYD 11/11/10 140.14 25.297.000.000.0000.5612 GROCERY 122.43 25.297.000.000.0000.5613 FROZEN 2.75 25.297.000.000.0000.5614 PRODUCE 33.40 25.297.000.000.0000.5612 GROCERY HS 11/16/10 2.75 25.297.000.000.0000.5613 FROZEN 42.29 25.297.000.000.0000.5640 DISPOSABLES 335.72 25.297.000.000.0000.5980 TABLETOP HS 11/16/10 29.43 25.297.000.000.0000.5612 GROCERY HS 11/16/10 18.12 25.297.000.000.0000.5611 MEAT MS 11/09/10 393.83 25.297.000.000.0000.5612 GROCERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 46 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 56.53 25.297.000.000.0000.5613 FROZEN 14.80 25.297.000.000.0000.5614 PRODUCE 241.53 25.297.000.000.0000.5640 DISPOSABLES 2.75 25.297.000.000.0000.5614 PRODUCE MS 11/09/10 16.71 25.297.000.000.0000.5612 GROCERY HS 11/11/10 5.98 25.297.000.000.0000.5640 DISPOSABLES 305.81 25.297.000.000.0000.5611 MEAT HS 11/09/10 74.48 25.297.000.000.0000.5612 GROCERY 28.88 25.297.000.000.0000.5613 FROZEN 37.93 25.297.000.000.0000.5612 GROCERY HS 11/9/10 32.22 25.297.000.000.0000.5640 DISPOSABLES 206.45 25.297.000.000.0000.5611 MEAT FLOYD 11/11/10 177.16 25.297.000.000.0000.5612 GROCERY 64.33 25.297.000.000.0000.5613 FROZEN 109.89 25.297.000.000.0000.5614 PRODUCE 127.39 25.297.000.000.0000.5640 DISPOSABLES 38.42 25.297.000.000.0000.5614 PRODUCE HS 11/15/10 34.85 25.297.000.000.0000.5611 MEAT HS 11/09/10 379.26 25.297.000.000.0000.5612 GROCERY 40.98 25.297.000.000.0000.5613 FROZEN 30.81 25.297.000.000.0000.5614 PRODUCE 84.20 25.297.000.000.0000.5640 DISPOSABLES 151.98 25.297.000.000.0000.5611 MEAT BCEL 11/11/10 116.82 25.297.000.000.0000.5612 GROCERY 14.53 25.297.000.000.0000.5613 FROZEN 58.11 25.297.000.000.0000.5611 MEAT BCEL 11/11/10 64.54 25.297.000.000.0000.5612 GROCERY 44.03 25.297.000.000.0000.5613 FROZEN 100.82 25.297.000.000.0000.5614 PRODUCE 95.73 25.297.000.000.0000.5640 DISPOSABLES 465.02 25.297.000.000.0000.5611 MEAT HS 11/11/10 78.92 25.297.000.000.0000.5612 GROCERY 27.43 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5614 PRODUCE 65.80 25.297.000.000.0000.5611 MEAT HS 11/11/10 417.24 25.297.000.000.0000.5612 GROCERY 316.78 25.297.000.000.0000.5613 FROZEN 254.93 25.297.000.000.0000.5640 DISPOSABLES 27.71 25.297.000.000.0000.5611 MEAT HS 11/11/10 38.10 25.297.000.000.0000.5614 PRODUCE 320.46 25.297.000.000.0000.5611 MEAT HS 11/09/10 48.92 25.297.000.000.0000.5612 GROCERY 79.35 25.297.000.000.0000.5613 FROZEN 192.93 25.297.000.000.0000.5611 MEAT MS 11/09/10 102.62 25.297.000.000.0000.5612 GROCERY 148.79 25.297.000.000.0000.5611 MEAT HS 11/11/10 153.61 25.297.000.000.0000.5612 GROCERY 2.75 25.297.000.000.0000.5614 PRODUCE 166.56 25.297.000.000.0000.5611 MEAT HS 11/11/10 95.55 25.297.000.000.0000.5612 GROCERY 67.46 25.297.000.000.0000.5613 FROZEN

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 47 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 46.06 25.297.000.000.0000.5614 PRODUCE 140.39 25.297.000.000.0000.5640 DISPOSABLES 157.78 25.297.000.000.0000.5611 MEAT HS 11/16/10 174.01 25.297.000.000.0000.5612 GROCERY 87.65 25.297.000.000.0000.5613 FROZEN 123.08 25.297.000.000.0000.5614 PRODUCE 16.11 25.297.000.000.0000.5640 DISPOSABLES 144.14 25.297.000.000.0000.5611 MEAT HS 11/18/10 108.99 25.297.000.000.0000.5612 GROCERY 98.50 25.297.000.000.0000.5613 FROZEN 86.24 25.297.000.000.0000.5640 DISPOSABLES 312.02 25.297.000.000.0000.5611 MEAT BCEL 11/18/10 33.26 25.297.000.000.0000.5612 GROCERY 46.50 25.297.000.000.0000.5613 FROZEN 436.36 25.297.000.000.0000.5611 MEAT FLOYD 11/18/10 83.62 25.297.000.000.0000.5612 GROCERY 209.15 25.297.000.000.0000.5613 FROZEN 54.77 25.297.000.000.0000.5611 MEAT FLOYD 11/18/10 333.07 25.297.000.000.0000.5612 GROCERY 159.93 25.297.000.000.0000.5613 FROZEN 110.78 25.297.000.000.0000.5614 PRODUCE 249.17 25.297.000.000.0000.5640 DISPOSABLES 686.62 25.297.000.000.0000.5612 GROCERY FLOYD 11/18/10 356.36 25.297.000.000.0000.5613 FROZEN 76.96 25.297.000.000.0000.5611 MEAT BCEL 11/18/10 313.49 25.297.000.000.0000.5612 GROCERY 97.19 25.297.000.000.0000.5613 FROZEN 14.42 25.297.000.000.0000.5614 PRODUCE 81.04 25.297.000.000.0000.5640 DISPOSABLES 19.55 25.297.000.000.0000.5611 MEAT HS 11/18/10 19.61 25.297.000.000.0000.5612 GROCERY 330.78 25.297.000.000.0000.5612 GROCERY HS 11/18/10 167.18 25.297.000.000.0000.5613 FROZEN 128.22 25.297.000.000.0000.5640 DISPOSABLES 191.51 25.297.000.000.0000.5611 MEAT HS 11/18/10 67.35 25.297.000.000.0000.5612 GROCERY 134.00 25.297.000.000.0000.5613 FROZEN 31.14 25.297.000.000.0000.5612 GROCERY HS 11/18/10 344.84 25.297.000.000.0000.5611 MEAT MS 11/16/10 151.55 25.297.000.000.0000.5612 GROCERY 161.16 25.297.000.000.0000.5613 FROZEN 76.96 25.297.000.000.0000.5611 MEAT MS 11/16/10 447.50 25.297.000.000.0000.5612 GROCERY 255.63 25.297.000.000.0000.5613 FROZEN 40.57 25.297.000.000.0000.5614 PRODUCE 86.68 25.297.000.000.0000.5640 DISPOSABLES 161.28 25.297.000.000.0000.5611 MEAT HS 11/18/10 41.51 25.297.000.000.0000.5612 GROCERY 2.75 25.297.000.000.0000.5614 PRODUCE 07 37640 11/22/10 01140 0 UNISSUED I

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 48 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37641 11/22/10 01140 0 UNISSUED I 07 37642 $17726.15 11/22/10 80569 0 GROUP WORKCAMPS FOUNDATION 17726.15 61.299.000.000.0000.0611 FINAL INVOICE WORKCAMP 2010 07 37643 $95.92 11/22/10 01712 0 HOLLEE HART 95.92 11.111.200.000.0000.5110 REIMBURSEMENT STUD SUPPLIES 07 37644 $100.02 11/22/10 00528 0 HERTER MUSIC CENTER 40.31 11.113.500.081.0000.5110 LOVOZ 10 BSSCLR 51.71 11.113.500.081.0000.5110 CLARINET LEGATURE SCREW,MOUTHP 8.00 11.113.500.081.0000.5110 INSTRUMENT REPAIRS 07 37645 $60.00 11/22/10 81241 0 SHELLY HOLLINSHEAD 60.00 61.299.000.000.0000.0514 REFUND SUMMER CAMP 07 37646 $7.80 11/22/10 00314 0 HONORABLE MENTION 7.80 61.299.000.000.0000.0300 WALL OF HONOR PLAQUE 07 37647 $53.00 11/22/10 81238 0 TANYA HUNTER 53.00 25.161.000.000.0000.1610 LUNCH REFUND 07 37648 $13336.99 11/22/10 81144 0 JOB SITE SERVICE, INC. 3202.37 43.456.200.000.0000.6220 PINE RIV-SITEWORK CONTRACT 10134.62 43.456.400.000.0000.6220 MID SCH-SITEWORK CONTRACT 07 37649 $3040.00 11/22/10 80662 0 JOHNNY MAC'S SPORTING GOODS 3040.00 61.299.000.000.0000.0521 VARS B-BALL UNIFORMS 07 37650 $80.00 11/22/10 02453 0 JONNIE-ON-THE-SPOT, INC. 80.00 11.181.000.000.0000.1811 MONTHLY RENT 10/25-11/21 07 37651 $65.00 11/22/10 81245 0 JAMES KROTZER 65.00 61.299.000.000.0000.0535 PYMT WINDOW REPAIR 07 37652 $28.46 11/22/10 80694 0 ALICE KRUEGER 28.46 61.299.000.000.0000.0200 REIMB CONF SUPPLS 07 37653 $46.00 11/22/10 80694 0 ALICE KRUEGER 46.00 11.241.200.000.0000.3210 MILEAGE REIMBURS TIES USER MTG 07 37654 $375.88 11/22/10 00418 0 MARSHALL MUSIC COMPANY 20.45 11.113.500.081.0000.5110 SUPPLY FOR KEYBOARD 72.00 11.113.500.081.0000.5110 SOUSA BIT 45 DG SILVER 195.88 11.113.500.081.0000.5110 SOUSA BIT (UPPER) 18.75 11.113.500.081.0000.5110 MITCHELL LURIE CLR REEDS 50.40 11.113.500.081.0000.5110 VIC FIRTH WOOD STICKS 8.40 11.113.500.081.0000.5110 VIC FIRTH WOOD STICKS 5B 10.00 11.113.500.081.0000.5110 INSTRUMENT REPAIR 07 37655 $85.00 11/22/10 80400 0 MAS/FPS

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 49 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 85.00 11.283.600.000.6010.3220 OFFLINE ORDER R DISHAW 07 37656 $20.50 11/22/10 80851 0 BEV MCCAFFREY 20.50 11.241.400.000.0000.3210 MILEAGE REIMBURSEMENT 07 37657 $7.00 11/22/10 00466 0 MIDLAND AREA CHAMBER OF COMMERCE 7.00 11.232.600.000.0000.7410 4TH QRT MEMB MEETING "DO OVER" 07 37658 $90.00 11/22/10 00481 0 MIDLAND DAILY NEWS 90.00 61.299.000.000.0000.0612 MOVIE NIGHT AD BC AUDITORIUM 07 37659 $7704.83 11/22/10 00490 0 MIDLAND PUBLIC SCHOOLS 902.57 11.111.100.000.0000.3110 TEACHER SUBS 10/24-11/6/10 535.11 11.111.200.000.0000.3110 TEACHER SUBS 10/24-11/6/10 971.14 11.111.300.000.0000.3110 TEACHER SUBS 10/24-11/6/10 1990.35 11.112.400.000.0000.3110 TEACHER SUBS 10/24-11/6/10 1112.87 11.113.500.000.0000.3110 TEACHER SUBS 10/24-11/6/10 31.09 11.212.100.000.0000.3110 TEACHER SUBS 10/24-11/6/10 30.27 11.212.200.000.0000.3110 TEACHER SUBS 10/24-11/6/10 48.22 11.212.300.000.0000.3110 TEACHER SUBS 10/24-11/6/10 40.91 11.122.210.194.0000.3110 TEACHER SUBS 10/24-11/6/10 195.80 11.122.310.150.0000.3110 TEACHER SUBS 10/24-11/6/10 414.99 11.122.510.194.0000.3110 TEACHER SUBS 10/24-11/6/10 81.83 11.125.100.000.3060.3110 TEACHER SUBS 10/24-11/6/10 85.72 11.125.300.000.6010.3110 TEACHER SUBS 10/24-11/6/10 9.81 11.212.100.000.3060.3110 TEACHER SUBS 10/24-11/6/10 10.63 11.212.200.000.3060.3110 TEACHER SUBS 10/24-11/6/10 16.07 11.212.300.000.3060.3110 TEACHER SUBS 10/24-11/6/10 1227.45 11.221.600.000.7620.3110 TEACHER SUBS 10/24-11/6/10 07 37660 $128.00 11/22/10 01458 0 VICKI MIKUSKO 84.00 11.283.100.000.7620.3210 MILEAGE REIMBURSEMENT TITLEIIA 44.00 11.241.100.000.0000.3210 MILEAGE REIMBURSEMENT 07 37661 $233.75 11/22/10 01623 0 DANA MURRAY 233.75 11.113.500.010.0000.5110 MICHAELS GLASS CREAM 3 SKELET 07 37662 $2269.00 11/22/10 81145 0 NUECHTERLEIN ELECTRIC 2269.00 43.456.400.000.0000.6220 SITE WORK BC MIDDLE SCHOOL 07 37663 $75.00 11/22/10 81240 0 ONE WAY PRODUCTS, INC. 75.00 11.271.900.000.0000.7910 VEHICLE/CHLORINATED CLEANER 07 37664 $101.50 11/22/10 01150 0 OREFICE, LTD 101.50 11.113.500.081.0000.5110 WHITE COTTON GLOVES 07 37665 $64.00 11/22/10 03733 0 PASCO 64.00 11.113.500.113.0000.5110 100 G MASS/50 G MASS 07 37666 $171.54 11/22/10 81213 0 COREY PAWLAK 171.54 11.112.400.000.0000.5110 BLADES/DRILL BITS/SCREWS/ROUTE

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 50 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37667 $3605.00 11/22/10 01796 0 PYRAMID PAVING INC 3605.00 43.456.100.000.0000.6220 BCEL PAVING/SURFACING 07 37668 $16.41 11/22/10 00928 0 NICKI REINKE 16.41 11.225.600.000.0000.5980 REIMB EXT CORD 07 37669 $1406.02 11/22/10 80264 0 RIDDELL/ALL AMERICAN SPORTS CORP. 1267.72 11.293.602.251.0000.5910 GAME PANTS & SHIPPING 511.00 11.293.602.251.0000.5910 STOCK EXTREME PAD & SHIPPING 372.70- 11.293.602.251.0000.5910 CREDIT 07 37670 $163.78 11/22/10 80025 0 ROCHESTER MIDLAND CORPORATION 163.78 11.261.800.000.0000.5995 BOILER-AID HWSPC 07 37671 $751.90 11/22/10 01037 0 SAGINAW KNITTING MILLS, INC 751.90 61.299.000.000.0000.0510 TSHRTS YOUTH CLINIC 07 37672 $20.00 11/22/10 00649 0 SAGINAW VALLEY SCHOOL BUSINESS OFFICIALS 20.00 11.252.600.000.0000.7410 2010-11 DISTRICT DUES 07 37673 $688.05 11/22/10 03419 0 SAVORY FOODS - PENN STREET BAKERY 688.05 61.299.000.000.0000.0501 COOKIE DOUGH FUNDRAISER 07 37674 $1868.16 11/22/10 03268 0 SCHOLASTIC BOOK FAIRS 1868.16 61.299.000.000.0000.0300 FLOYD BOOK FAIR PYMT 07 37675 $960.77 11/22/10 00664 0 SCHOOL SPECIALTY INC 9.36 11.111.100.010.0000.5110 ERASERS 119.61 11.111.100.010.0000.5110 PASTELOILPAINTS 76.80 11.111.100.010.0000.5110 ANIMAL TEMPLATES 92.32 11.111.100.010.0000.5110 CONSTRUCTION PAPER 7.74 11.111.100.010.0000.5110 PENCIL SHARPNERS 98.96 11.111.100.010.0000.5110 MARKER SET 45.90 11.111.100.010.0000.5110 ELMERS GLUE 5.40 11.111.100.010.0000.5110 CORRECTION FLUID 14.92 11.111.100.010.0000.5110 STAMP SET-FAMOUS ARTISTS 425.88 11.111.200.000.0000.5110 6679453030 ART CART 63.88 11.111.200.000.0000.5110 S/H SHIPPING 07 37676 $38.55 11/22/10 00937 0 CHARLES SCHWEDLER 38.55 61.299.000.000.0000.0535 REIMB DINNER ARCHERY 07 37677 $235.00 11/22/10 00937 0 CHARLES SCHWEDLER 235.00 11.232.600.000.0000.3210 MILEAGE REIMBURSEMENT 07 37678 $5054.59 11/22/10 02126 0 GARY SHAFFNER 3984.59 11.181.000.000.0000.1811 RW ELEC/HOME DEPOT/LINWOOD TIL 1070.00 11.181.000.000.0000.1811 C - HOME DEPOT TRUSS/WILD'S HE 07 37679 $432.45 11/22/10 02632 0 GREG SMOKOVITZ 432.45 11.113.500.081.0000.5110 REIM BAND SUPPLIES

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 51 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37680 $70.00 11/22/10 81244 0 LAURA STARKS 70.00 11.231.600.000.0000.3145 REIMB FINGERPRINTS 07 37681 $160.00 11/22/10 03847 0 THE CONNECTION FOR MENTAL HEALTH 160.00 11.271.900.000.0000.3140 INDIVIDUAL COUNCELING 07 37682 $125.61 11/22/10 00365 0 TOMMARK, INC. 125.61 11.261.400.000.0000.5995 GAS PILOT 07 37683 $2000.00 11/22/10 03309 0 TRANSFINDER 2000.00 11.271.900.000.0000.4110 ANNUAL TECH SUPP & UPGRADE 07 37684 $409.77 11/22/10 00740 0 UNITY SCHOOL BUS PARTS 360.62 11.271.900.000.0000.5730 FLIP SEAT COVER 58026 BLUE 49.15 11.271.900.000.0000.5730 CCW 2 WIRE 5/16 SHAFT 07 37685 $43.04 11/22/10 80009 0 BRENDA VAN NORMAN 43.04 61.299.000.000.0000.0200 BOX TOPS/BULLETIN BOARD 07 37686 $77.25 11/22/10 81242 0 STEPHENIE WALE 59.25 11.231.600.000.0000.3145 FINGERPRINT REIMBURSEMENT 18.00 11.271.900.000.0000.3220 REIMB CDL ENDORSEMENT 07 37687 $50.00 11/22/10 03204 0 NICK WARDELL 50.00 61.299.000.000.0000.0510 RAFFEL LICENCE FEE REIMBURSE 07 37688 $100.80 11/22/10 02228 0 WOLGAST CORPORATION 100.80 43.456.600.000.0000.3192 INHOUSE PTRINTING(785 COPIES) 07 37689 $4779.00 12/01/10 01732 0 AMERICAN FUNDS SERVICE CO 4779.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37690 $2426.50 12/01/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTIONS 07 37691 $5205.42 12/01/10 00048 0 BCEA DUES 5205.42 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37692 $1370.32 12/01/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37693 $25.00 12/01/10 02083 0 HORACE MANN LIFE INS CO 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTIONS 07 37694 $1247.00 12/01/10 03819 0 PARADIGM EQUITIES, INC. 1247.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS 07 37695 $43.16 12/01/10 02276 0 JAMES J. PHILLIPS (P31912) 43.16 11.451.000.000.0000.4507 GARNISHMENT AS 07 37696 $75.00 12/01/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL)

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 52 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 75.00 11.451.000.000.0000.4505 PR TSA DEDUCTIONS 07 37697 $168.10 12/01/10 03825 0 ROOSEN, VARCHETTI & OLIVIER, PLLC 168.10 11.451.000.000.0000.4507 GARNISHMENT AC 07 37698 $2216.29 12/01/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTIONS 07 37699 $73.56 12/08/10 01769 0 3I SUPPLY CO. 73.56 11.261.300.000.0000.5995 FIBERGLASS #12 & #15 07 37700 $130.92 12/08/10 00009 0 ACE HARDWARE 17.99 11.181.000.000.0000.1811 FLUSH TRIM BIT 1/2" 37.13 11.271.900.000.0000.7910 STAMP SET/BATT/KEY/RING KEY 3.98 11.261.400.000.0000.5995 DISTILLED WATER 15.71 11.261.500.000.0000.5995 E/C LAKE & STREAM/KEY 44.68 11.261.500.000.0000.5995 HASP SWVL/SINGLE KEY/SPEC KEY 25.98 11.261.500.000.0000.5995 FLAG MARK GLOLIME 07 37701 $2994.31 12/08/10 00443 0 AIRGAS GREAT LAKES 345.66 11.113.500.060.0000.5110 GLOVES, HELMET, CVR,JACKET 189.13 11.113.500.060.0000.5110 HAZ MAT, SURCHRG, ARGON 74.20 11.113.500.060.0000.5110 JACKET 243.29 11.113.500.060.0000.5110 ARGON, HAZ MAT, FUEL SURCHRGE 28.36 11.113.500.060.0000.5110 ALUM WIRE, TIP CLEANER 185.11 11.113.500.060.0000.5110 WLDG HLMT, JACKET,GLOVES 168.67 11.113.500.060.0000.5110 SPEEDGLAS,SAFETY PLAT,SHIELD,N 26.40 11.113.500.060.0000.5110 LEAK TEST, RADNOR W/EXT 319.11 11.113.500.060.0000.5110 ARGON, OXYGEN,ACETYLENE,HAZMAT 778.44 11.113.500.060.0000.5110 SAFETY GLASSES,GRIND WHEEL,DIS 155.29 11.113.500.060.0000.5110 LENS SHADE,JACKET, CUP RADNOR 38.00 11.113.500.060.0000.5110 SAFETY GLASSES 60.00 11.113.500.060.0000.5110 HELIUM 211.73 11.113.500.060.0000.5110 MIG WIRE, COPPER MASONITE 76.92 11.113.500.060.0000.5110 LENS RETAINER, , FRT CHRG 58.19 11.113.500.060.0000.5110 ELECTRODE, NOZZLE, ICE 40/SOC 35.81 11.113.500.060.0000.5110 SHIELD, UTILITY KNIFE 07 37702 12/08/10 00443 0 UNISSUED I 07 37703 $495.37 12/08/10 80846 0 ALL A'S AUTOMOTIVE & TRANSMISSION REPAIR 495.37 11.271.900.000.0000.5730 INJECTOR,OIL FILTER,OIL, SUPPL 07 37704 $1785.33 12/08/10 00043 0 ARNOLD SALES 318.72 11.261.300.000.0000.5990 FULLSCRUB, RESPONSE TWL, CLNSR 101.40 11.261.500.000.0000.5990 LINER, TISSUE, RESPONSE TWL 15.63 11.261.400.000.0000.5990 CENTERING DEVICE RH PAD 42.00 11.261.100.000.0000.5990 CLASSIC ECONO LD 622.50 11.261.100.000.0000.5990 ICE MELT, DE-ICING SAFE-T-SALT 176.35 11.261.100.000.0000.5990 FULLSAN DISF.,TWL, LINER 103.78 11.261.400.000.0000.5990 PL-OPTIMUM, VINEGAR,GLOVES

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 53 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 375.00 11.271.900.000.0000.5990 ICE MELT 29.95 11.271.900.000.0000.5990 RESPONSE TWL 07 37705 $133.65 12/08/10 80386 0 AUNT MILLIE'S BAKERIES 56.82 25.297.000.000.0000.5615 BREAD HS 11/19 20.74 25.297.000.000.0000.5615 BREAD FLOYD 11/16 12.20 25.297.000.000.0000.5615 BREAD BCEL 11/16 43.89 25.297.000.000.0000.5615 BREAD MS 11/23 07 37706 $106.66 12/08/10 80772 0 AUTO-WARES GROUP 97.86 11.271.900.000.0000.5730 BLK LIGHTING, RUBBER U COAT 8.80 11.271.900.000.0000.5730 MINI LAMP 07 37707 $145.00 12/08/10 02000 0 THE BARN DOOR LUMBER CO., INC. 135.00 11.113.500.060.0000.5110 17"W X 54"L 80 GRIT SAND BELT 10.00 11.113.500.060.0000.5110 S/H 07 37708 $1124.00 12/08/10 81250 0 BEAVERTON SECURITY SEPTIC TANK LLC 1124.00 43.456.100.000.0000.6220 2 1500 GAL TANKS-SEPTIC BCEL 07 37709 $165.00 12/08/10 02469 0 BIRCH RUN HIGH SCHOOL 165.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE 07 37710 $5142.20 12/08/10 02765 0 BISHOP ENERGY SERVICES, LLC 614.77 11.261.100.000.0000.5510 BCEL NOV 2010 364.57 11.261.200.000.0000.5510 PINE RIVER NOV 2010 817.62 11.261.300.000.0000.5510 FLOYD NOV 2010 1003.17 11.261.400.000.0000.5510 MIDDLE SCHOOL NOV 2010 2274.29 11.261.500.000.0000.5510 HIGH SCHOOL NOV 2010 67.78 11.271.900.000.0000.5510 BUS GARAGE NOV 2010 07 37711 $561.00 12/08/10 03822 0 BLUE RAVEN TECHNOLOGY, INC. 69.00 11.225.600.000.0000.5995 64258 85W MAGSAFE AC ADAPTOR 492.00 11.225.600.000.0000.5995 BRT#69858 MACBOOK PRO 15 07 37712 $262.79 12/08/10 80564 0 MICHAEL BOMAN 262.79 11.113.500.060.0000.5110 REIM BOW KIT 07 37713 $98.00 12/08/10 00810 0 VOIDED V 98.00 11.283.600.000.6010.3210 REIM TRAVEL 11/4,11&23 07 37714 $280.06 12/08/10 02272 0 VALERIE BRANDT 280.06 61.299.000.000.0000.0403 REIMB SPANISH SUPPLIES 07 37715 $125.00 12/08/10 01312 0 BRECKENRIDGE HIGH SCHOOL 125.00 11.293.602.350.0000.7410 CHEER ENTRY FEE 07 37716 $124.29 12/08/10 80147 0 BULLOCK CREEK FOOD SERVICE 124.29 61.299.000.000.0000.0305 PIE FUNDRAISER 07 37717 $442.70 12/08/10 00110 0 BUSHEY RADIATOR & AUTO GLASS

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 54 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 442.70 11.271.900.000.0000.5730 WINDSHEILD & LABOR BUS #10-4 07 37718 $175.00 12/08/10 81052 0 BYRON HIGH SCHOOL 175.00 61.299.000.000.0000.0510 WRESTLING TOURN. ENTRY FEE 07 37719 $300.00 12/08/10 01305 0 CRAIG CARMONEY 300.00 11.241.400.000.0000.2150 REIM DENTAL/VISION 07 37720 $175.00 12/08/10 01219 0 CARO HIGH SCHOOL 175.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE 07 37721 $211.00 12/08/10 02886 0 CENTRAL ELEVATOR COMPANY, INC. 85.00 11.261.800.000.0000.3190 ELEVATOR MAINTENANCE BCEL 126.00 11.261.800.000.0000.3190 ELEVATOR MAINTENANCE HS 07 37722 $1535.89 12/08/10 00139 1 CHEMICAL BANK AND TRUST 1480.82 11.511.601.000.0000.7120 PRINCIPAL - PHONE SYSTEM LOAN 55.07 11.511.601.000.0000.7220 INTEREST - PHONE SYSTEM LOAN 07 37723 $150.00 12/08/10 01220 0 CHIPPEWA HILLS HIGH SCHOOL 150.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE 07 37724 $100.00 12/08/10 01220 0 CHIPPEWA HILLS HIGH SCHOOL 100.00 11.293.602.350.0000.7410 CHEER ENTRY FEE 07 37725 $1589.88 12/08/10 02051 0 CITY OF MIDLAND 783.51 11.261.500.000.0000.3835 WATER SRVC 8/6/10-11/12/10 HS 318.48 11.261.400.000.0000.3835 WATER SRVC 8/9 - 11/4/10 MS 201.94 11.261.200.000.0000.3835 WATER SRVC 8/9 - 11/4/10 PR 285.95 11.261.100.000.0000.3835 WATER SRVC 8/12-11/15/10 BE 07 37726 $385.00 12/08/10 02278 0 CITY SEWER CLEANERS 385.00 43.456.100.000.0000.6220 DRAIN FIELD TEMP. REPAIR 07 37727 $149.00 12/08/10 00148 0 CLARE STARTER SERVICE, INC. 149.00 11.271.900.000.0000.5730 ALTERNATOR - BUS #11 07 37728 $750.06 12/08/10 81185 0 CLEAR RATE COMMUNICATIONS INC. 750.06 11.261.600.000.0000.3410 MONTHLY 11/29 - 12/28 07 37729 $163.50 12/08/10 01567 0 COMMUNIQUEST, INC. 163.50 11.261.500.000.0000.4110 TRIP & LABOR 07 37730 $174.58 12/08/10 80238 0 JON DANNA 174.58 61.299.000.000.0000.0528 REIMB FOOTBALL MEALS 07 37731 $200.00 12/08/10 81249 0 DETROIT CATHOLIC CENTRAL H.S. 200.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE 07 37732 $360.46 12/08/10 02944 0 ANDREA DUBOIS 360.46 61.299.000.000.0000.0531 REIMB CARDS/PARADE ENTRY/CANDY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 55 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37733 $160.00 12/08/10 80234 0 DURAND AREA HIGH SCHOOL 160.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE VARSITY 07 37734 $135.86 12/08/10 80620 1 EASTBAY - DEPT 5374 135.86 61.299.000.000.0000.0534 JV/VARSITY B-BALL SHIRTS 07 37735 $54393.00 12/08/10 00214 0 EDUCATION AND TRAINING CONNECTION 1078.00 11.132.500.999.6730.4910 FED ADULT ED ENGLISH 48357.00 11.132.500.999.6710.4910 FED ADULT ED ABE INSTRUCTION 4958.00 11.132.500.999.6750.4910 INSTITUTIONAL PROGRAMS 07 37736 $5900.00 12/08/10 80590 0 FOUNDERS BANK & TRUST 1537.12 11.511.601.000.0000.7210 INTEREST COPY MACHINE 4362.88 11.511.601.000.0000.7130 PRINCIPAL COPY MACHINE 07 37737 $170.00 12/08/10 01222 0 FREELAND HIGH SCHOOL 170.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE 07 37738 $38.97 12/08/10 01450 0 JUSTIN FREELAND 38.97 61.299.000.000.0000.0534 DVD/VHS GAME TAPES/CABLE 07 37739 $45.25 12/08/10 01845 0 ERIN MARTIN 45.25 11.113.500.113.0000.5110 REIMB BALLOONS FOR SCIENCE 07 37740 $8515.11 12/08/10 01140 0 GORDON FOOD SERVICE, INC. 124.29 25.297.000.000.0000.5613 FROZEN 11/22/10 HS 37.10 25.297.000.000.0000.5611 MEAT HS 11/23/10 51.02 25.297.000.000.0000.5612 GROCERY 105.30 25.297.000.000.0000.5613 FROZEN 48.68 25.297.000.000.0000.5614 PRODUCE 33.06 25.297.000.000.0000.5640 DISPOSABLES 47.45 25.297.000.000.0000.5640 DISPOSABLES HS 11/23/10 275.08 25.297.000.000.0000.5611 MEAT HS 11/23/10 8.25 25.297.000.000.0000.5612 GROCERY 87.50 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 76.39 25.297.000.000.0000.5611 MEAT HS 11/23/10 205.80 25.297.000.000.0000.5612 GROCERY 28.59 25.297.000.000.0000.5613 FROZEN 9.99 25.297.000.000.0000.5613 FROZEN HS 12/2/10 218.22 25.297.000.000.0000.5611 MEAT HS 11/30/10 173.58 25.297.000.000.0000.5612 GROCERY 36.42 25.297.000.000.0000.5613 FROZEN 53.31 25.297.000.000.0000.5614 PRODUCE 248.34 25.297.000.000.0000.5611 MEAT FLOYD 12/2/10 928.12 25.297.000.000.0000.5612 GROCERY 103.76 25.297.000.000.0000.5613 FROZEN 19.25 25.297.000.000.0000.5614 PRODUCE 92.65 25.297.000.000.0000.5640 DISPOSABLES 153.93 25.297.000.000.0000.5611 MEAT FLOYD 12/2/10 43.71 25.297.000.000.0000.5612 GROCERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 56 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 83.93 25.297.000.000.0000.5613 FROZEN 141.76 25.297.000.000.0000.5614 PRODUCE 13.55 25.297.000.000.0000.5640 DISPOSABLES 44.20 25.297.000.000.0000.5611 MEAT HS 11/30/10 78.81 25.297.000.000.0000.5612 GROCERY 45.33 25.297.000.000.0000.5613 FROZEN 108.35 25.297.000.000.0000.5614 PRODUCE 42.29 25.297.000.000.0000.5640 DISPOSABLES 220.83 25.297.000.000.0000.5611 MEAT HS 11/30/10 70.49 25.297.000.000.0000.5612 GROCERY 14.56 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 257.18 25.297.000.000.0000.5611 MEAT FLOYD 12/2/10 94.91 25.297.000.000.0000.5612 GROCERY 113.37 25.297.000.000.0000.5613 FROZEN 69.45 25.297.000.000.0000.5614 PRODUCE HS 11/30/10 13.42 25.297.000.000.0000.5980 TABLETOP HS 11/30/10 176.87 25.297.000.000.0000.5611 MEAT HS 12/2/10 124.39 25.297.000.000.0000.5612 GROCERY 107.87 25.297.000.000.0000.5613 FROZEN 389.90 25.297.000.000.0000.5612 GROCERY HS 12/2/10 223.12 25.297.000.000.0000.5613 FROZEN 77.83 25.297.000.000.0000.5640 DISPOSABLES 23.93 25.297.000.000.0000.5612 GROCERY HS 12/2/10 278.09 25.297.000.000.0000.5611 MEAT HS 12/2/10 100.53 25.297.000.000.0000.5612 GROCERY 25.93 25.297.000.000.0000.5613 FROZEN 127.60 25.297.000.000.0000.5614 PRODUCE HS 12/2/10 71.89 25.297.000.000.0000.5611 MEAT HS 12/2/10 78.44 25.297.000.000.0000.5612 GROCERY 22.18 25.297.000.000.0000.5613 FROZEN 68.01 25.297.000.000.0000.5614 PRODUCE 25.87 25.297.000.000.0000.5640 DISPOSABLES HS 12/6/10 149.02 25.297.000.000.0000.5611 MEAT BCEL 12/2/10 61.97 25.297.000.000.0000.5612 GROCERY 110.62 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 53.01 25.297.000.000.0000.5611 GROCERY BCEL 12/2/10 72.00 25.297.000.000.0000.5612 GROCERY 21.85 25.297.000.000.0000.5613 FROZEN 56.68 25.297.000.000.0000.5614 PRODUCE 64.00 25.297.000.000.0000.5640 DISPOSABLES 265.70 25.297.000.000.0000.5611 MEAT MS 12/2/10 501.90 25.297.000.000.0000.5612 GROCERY 135.53 25.297.000.000.0000.5613 FROZEN 32.22 25.297.000.000.0000.5640 DISPOSABLES 39.86 25.297.000.000.0000.5611 MEAT MS 12/2/10 300.42 25.297.000.000.0000.5612 GROCERY 96.04 25.297.000.000.0000.5613 FROZEN 64.40 25.297.000.000.0000.5640 DISPOSABLES 3.28 25.297.000.000.0000.5980 TABLETOP

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 57 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37741 12/08/10 01140 0 UNISSUED I 07 37742 $105.00 12/08/10 01451 0 TODD GORSUCH 45.00 11.283.500.000.7620.3210 REIM TRAVEL 11/11/10 60.00 11.241.500.000.0000.3210 REIM TRAVEL 11/4 & 9 07 37743 $478.43 12/08/10 00282 0 GRAINGER 478.43 11.261.400.000.0000.5995 ICEMAKER,FILTER,VAC,FAUCET 07 37744 $180.00 12/08/10 00281 0 GRATIOT-ISABELLA RESD 180.00 11.283.300.000.7620.3220 WORKSHOP 10/13 & 20 R DISHAW 07 37745 $24.00 12/08/10 80979 0 JOHN GRIESE 24.00 11.261.800.000.0000.3210 REIM TRAVEL 11/5 - 12/2/2010 07 37746 $2260.00 12/08/10 80728 0 HANLEY'S CUSTOM SPORTS 2260.00 61.299.000.000.0000.0528 FOOTBALL T-SHIRTS 07 37747 $780.00 12/08/10 81247 0 HENDERSON BROS. SERVICE 330.00 11.261.800.000.0000.7910 RUSTPROOFING 450.00 25.297.000.000.0000.6410 RUSTPROOFING NEW VAN 07 37748 $200.00 12/08/10 80073 0 CHERYL HINSON 200.00 11.271.510.140.0000.3210 REIM TRAVEL FOR NOV 2010 07 37749 $24795.00 12/08/10 81248 0 HIRSCHMAN OIL SUPPLY INC. 24795.00 11.271.900.000.0000.5710 PREMIUM DIESEL CLEAR 07 37750 $150.00 12/08/10 02977 0 HUGH O'BRIAN YOUTH LEADERSHIP 150.00 61.299.000.000.0000.0500 REGISTRATION FEE - J. NOEY 07 37751 $540.00 12/08/10 00109 0 KEVIN BURNS SEPTIC SVC. 540.00 43.456.100.000.0000.6220 PUMPED 3 LOADS SEPTIC BCEL 07 37752 $113.00 12/08/10 03429 0 LAPELLE'S FLOWERS & GIFTS 113.00 61.299.000.000.0000.0100 FLOWERS FOR STAFF/HOSPITAL 07 37753 $342.00 12/08/10 03333 0 STEVEN D. LOWE, P.C. 342.00 11.231.600.000.0000.3170 PROF. SVCS 11/2010 07 37754 $477.57 12/08/10 03183 0 MAIL ROOM SERVICE CENTER 239.48 11.241.500.000.0000.3430 LETTERSHOP CHARGES NOV 2010 238.09 11.252.600.000.0000.3430 LETTERSHOP CHARGES NOV 2010 07 37755 $900.00 12/08/10 80950 0 MAXATHLETICS 900.00 61.299.000.000.0000.0501 CHEER SHOES 07 37756 $28.00 12/08/10 80165 0 MEBS, INC 28.00 11.461.000.000.0000.4610 NOV 2010 VISION CLAIMS 07 37757 $4068.45 12/08/10 80165 0 MEBS, INC

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 58 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 4068.45 11.461.000.000.0000.4610 RX CLAIMS NOV 2010 07 37758 $631.91 12/08/10 00431 0 MEDLER ELECTRIC CO 540.00 11.261.400.000.0000.5995 42W CFL WALLPACK 98.29 11.261.200.000.0000.5995 BLK INDUS., MOG MH LAMP 07 37759 $115.00 12/08/10 00438 1 MERRILL HIGH SCHOOL 115.00 11.293.602.350.0000.7410 CHEER ENTRY FEE 07 37760 $39.33 12/08/10 80112 0 MIDLAND AUTO & TRUCK SUPPLY 39.33 11.271.900.000.0000.5730 SERPENTINE BELT 07 37761 $100.00 12/08/10 01313 0 MIDLAND DOW HIGH SCHOOL 100.00 11.293.602.350.0000.7410 CHEER ENTRY FEE 07 37762 $10468.27 12/08/10 00490 0 MIDLAND PUBLIC SCHOOLS 858.26 11.111.100.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 749.52 11.111.200.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 2010.15 11.111.300.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 3685.79 11.112.400.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 2004.81 11.113.500.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 31.09 11.212.100.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 30.27 11.212.200.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 17.53 11.212.300.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 11.88 11.222.100.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 11.88 11.222.200.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 12.25 11.222.300.000.0000.3110 TEACHER SUB 11/7 - 11/20/10 32.73 11.122.110.194.0000.3110 TEACHER SUB 11/7 - 11/20/10 163.66 11.122.410.194.0000.3110 TEACHER SUB 11/7 - 11/20/10 81.83 11.122.510.194.0000.3110 TEACHER SUB 11/7 - 11/20/10 81.83 11.125.100.000.3060.3110 TEACHER SUB 11/7 - 11/20/10 210.40 11.125.300.000.6010.3110 TEACHER SUB 11/7 - 11/20/10 9.81 11.212.100.000.3060.3110 TEACHER SUB 11/7 - 11/20/10 10.63 11.212.200.000.3060.3110 TEACHER SUB 11/7 - 11/20/10 5.84 11.212.300.000.3060.3110 TEACHER SUB 11/7 - 11/20/10 38.96 11.221.100.000.7620.3110 TEACHER SUB 11/7 - 11/20/10 163.66 11.127.500.555.3440.3110 TEACHER SUB 11/7 - 11/20/10 245.49 11.127.500.574.3440.3110 TEACHER SUB 11/7 - 11/20/10 07 37763 $129.00 12/08/10 01458 0 VICKI MIKUSKO 129.00 11.283.100.000.7620.3210 REIM TRAVEL MEMSPA CONF 12/1&3 07 37764 $270.00 12/08/10 00912 0 JULIE NEUENFELDT 270.00 11.232.600.000.0000.2150 REIMB DENTAL EXPENSES 07 37765 $134.07 12/08/10 00916 0 TIMOTHY O'ROURKE 28.48 11.293.602.356.0000.5910 SCOREBOOKS/NETS/INFLAT NEEDLES 28.48 11.293.602.352.0000.5910 SCOREBOOKS/NETS/INFLAT NEEDLES 77.11 61.299.000.000.0000.0543 REIMB KEYS AND MEMORIAL 07 37766 $1425.90 12/08/10 03731 0 PCMI WEST

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 59 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 1425.90 11.299.500.000.0000.3190 AUD MGR 10/31-11/13/10 07 37767 $7040.04 12/08/10 03731 0 PCMI WEST 7040.04 11.293.602.300.0000.3195 1ST WINTER NON-STAFF COACH PAY 07 37768 $79.50 12/08/10 02328 0 RAY PELTON 79.50 11.261.800.000.0000.3210 MILEAGE REIMB 9/7-12/1/10 07 37769 $7.04 12/08/10 81223 0 PRO COMM INC. 7.04 11.271.900.000.0000.4120 ANTENNA O-RING WITH SEAL 07 37770 $104.52 12/08/10 00624 0 R.W. ELECTRIC COMPANY 104.52 11.271.900.000.0000.4110 AO SMITH MOTOR 07 37771 $42.10 12/08/10 01202 0 RANDI'S GREEN THUMB 42.10 61.299.000.000.0000.0516 BURTON FUNERAL 07 37772 $13.95 12/08/10 02153 0 KATHY WALTERS 13.95 11.111.200.000.0000.3210 MILEAGE REIMB 11/2-11/30/10 07 37773 $509.47 12/08/10 00638 0 ROWLEY BROTHERS INC 509.47 11.271.900.000.0000.5730 WHITE CUPS/ANTIFREEZE 07 37774 $34.40 12/08/10 03851 0 MIKE RUTTERBUSH 34.40 11.122.110.194.0000.3210 MILEAGE REIMB 11/1-11/30/10 07 37775 $160.00 12/08/10 02749 0 SAGINAW HERITAGE HIGH SCHOOL 160.00 11.293.602.357.0000.7410 WRESTLING ENTRY FEE 07 37776 $145.00 12/08/10 00645 0 SAGINAW INTERMEDIATE SCHOOL DISTRICT 145.00 11.111.200.000.0000.5110 OVERHEAD REPAIR 07 37777 $419.75 12/08/10 01037 0 SAGINAW KNITTING MILLS, INC 419.75 61.299.000.000.0000.0544 CROSS COUNTRY SHIRTS/UNIFORMS 07 37778 $52.24 12/08/10 00650 0 SAGINAW WELDING SUPPLY CO 52.24 11.271.900.000.0000.7910 OXYGEN/ACETYLENE 07 37779 $6926.33 12/08/10 02126 0 GARY SHAFFNER 5850.00 11.181.000.000.0000.1811 D - L. SMITH WINDOW & DOOR 1076.33 11.181.000.000.0000.1811 C - HOME DEPOT/MEDLERS/MENARDS 07 37780 $100.00 12/08/10 80460 0 ST. CHARLES HIGH SCHOOL 100.00 61.299.000.000.0000.0501 CHEER TOURN. ENTRY FEE 07 37781 $27436.17 12/08/10 00697 0 STATE OF MICHIGAN 99.05 25.297.000.000.0000.7911 NOV 2010 ADULT SALES TAX 27337.12 11.451.000.000.0000.4504 NOV 2010 MICHIGAN WITHHOLDING 07 37782 $150.00 12/08/10 81251 0 SWARTZ CREEK HIGH SCHOOL 150.00 11.293.602.357.0000.7410 JV WREST ENTRY FEE

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 60 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37783 $221.00 12/08/10 02372 0 ALISON TAYLOR 221.00 11.252.600.000.0000.3210 MILEAGE REIMB 11/1-11/29/10 07 37784 $234.07 12/08/10 80987 0 CARMEN TERWILLEGAR 234.07 61.299.000.000.0000.0544 REIMB CAMP EXPENSES/GROCERIES 07 37785 $5359.00 12/08/10 81246 0 THE GOODIES FACTORY 5359.00 61.299.000.000.0000.0300 FLOYD COOKIE DOUGH SALES 07 37786 $55.00 12/08/10 02537 0 JEFF THERRIAN 55.00 11.293.602.357.0000.5910 CERTIFY SCALE/MILEAGE 07 37787 $329.68 12/08/10 00722 0 THRUN LAW FIRM, P.C., 329.68 11.231.600.000.0000.3170 PROF SERVICES/PHONE CHARGES 07 37788 $645.32 12/08/10 00732 0 TRIARCO 239.00 11.113.500.010.0000.5110 3-0370 12 PT CHROMACRYL ACRYL 43.75 11.113.500.010.0000.5110 RA09910 FLAWBOARD 6.70 11.113.500.010.0000.5110 RA03990 MED POINT SHARPIE GOLD 30.50 11.113.500.010.0000.5110 RA11415 BROAD TIP 30.50 11.113.500.010.0000.5110 RA11416 FINE TIP 49.44 11.113.500.010.0000.5110 85-0054 18" RULER 32.95 11.113.500.010.0000.5110 RA02155 DUST FREE ERASERS 106.20 11.113.500.010.0000.5110 115-0160 VALUE PRICED CLAY 26.28 11.113.500.010.0000.5110 70-0005 1/2" MASKING TAPE 80.00 11.113.500.010.0000.5110 SHIPPING 07 37789 $162.00 12/08/10 02151 0 SHERRIE VANCONANT 144.00 25.297.000.000.0000.3210 MILEAGE REIMB 10/27-12/8/10 18.00 25.297.000.000.0000.3220 REIMB DIRECTORS LUNCH MTG 07 37790 $200.00 12/08/10 03319 0 CAROL VECCHITTO 200.00 61.299.000.000.0000.0305 FUNDRAISER PIE SALE 07 37791 $70.00 12/08/10 81242 0 STEPHENIE WALE 70.00 11.271.900.000.0000.3220 REIMB CHAUF LIC/CDL TIP B,P,S 07 37792 $892.00 12/08/10 80718 0 WASTE MANAGEMENT OF MICHIGAN 163.00 11.261.300.000.0000.3840 FLOYD WASTE DISPOSAL DEC 2010 80.00 11.261.200.000.0000.3840 PR WASTE DISPOSAL DEC 2010 131.00 11.261.400.000.0000.3840 BCMS WASTE DISPOSAL DEC 2010 153.00 11.261.100.000.0000.3840 BCEL WASTE DISPOSAL DEC 2010 320.00 11.261.500.000.0000.3840 BCHS WASTE DISPOSAL DEC 2010 45.00 11.271.900.000.0000.3840 GARAGE WASTE DISPOSAL DEC 2010 07 37793 $524.20 12/08/10 80978 0 WATER DISTRICT NO. 1 524.20 11.261.300.000.0000.3835 FLOYD WATER 8/15-11/19/10 07 37794 $282.73 12/08/10 00775 0 WIELAND TRUCKS 10.08 11.271.900.000.0000.5730 BODY1 PIN 69.42 11.271.900.000.0000.5730 LATCH

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 61 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 129.71 11.271.900.000.0000.5730 REBUILT KIT/REBUILT CORE RETUR 10.08 11.271.900.000.0000.5730 BODY 1 PIN 36.73 11.271.900.000.0000.5730 RADHS HOSE/ENG CLAMP 26.71 11.271.900.000.0000.5730 ELEC SWITCH 07 37795 $31.00 12/08/10 80404 0 MEGHAN WOZNIAK 31.00 11.214.600.314.0000.3210 MILEAGE REIMB 11/1-11/30/10 07 37796 $18946.58 12/15/10 03776 0 AFL-CIO PUBLIC EMPLOYEE TRUST C/O MEBS 18796.20 11.461.000.000.0000.4610 JAN 2011 HEALTH PREMIUMS 70.20 11.461.000.000.0000.4610 JAN 2011 VISION PREMIUMS 80.18 11.461.000.000.0000.4610 JAN 2011 OPTION PREMIUMS 07 37797 $4829.00 12/15/10 01732 0 AMERICAN FUNDS SERVICE CO 4829.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37798 $2426.50 12/15/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTIONS 07 37799 $5205.42 12/15/10 00048 0 BCEA DUES 5205.42 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37800 $9715.96 12/15/10 00097 0 BULLOCK CREEK DENTAL ACCOUNT 9715.96 11.461.000.000.0000.4610 JAN 2011 DENTAL PREMIUMS 07 37801 $1370.32 12/15/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37802 $25.00 12/15/10 02083 0 HORACE MANN LIFE INS CO 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTIONS 07 37803 $304.80 12/15/10 03839 0 IUOE, LOCAL 324 304.80 11.451.000.000.0000.4511 DUES DEDUCTIONS 07 37804 $125256.64 12/15/10 00440 0 MESSA 124716.24 11.461.000.000.0000.4610 JAN 2011 HEALTH PREMIUMS 540.40 11.461.000.000.0000.4610 JAN 2011 COBRA M SOEHNEL 07 37805 $2554.32 12/15/10 03680 0 NATIONAL INSURANCE SERVICES 350.84 11.461.000.000.0000.4610 JAN 2011 LIFE & AD&D 2203.48 11.461.000.000.0000.4610 JAN 2011 LTD 07 37806 $1247.00 12/15/10 03819 0 PARADIGM EQUITIES, INC. 1247.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS 07 37807 $75.00 12/15/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL) 75.00 11.451.000.000.0000.4505 PR TSA DEDUCTIONS 07 37808 $58.54 12/15/10 03825 0 ROOSEN, VARCHETTI & OLIVIER, PLLC 58.54 11.451.000.000.0000.4507 GARNISHMENT - AC

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 62 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37809 $2216.29 12/15/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTIONS 07 37810 $150.00 12/21/10 81262 0 25:40 150.00 61.299.000.000.0000.0540 DONATION S. AFRICAN ORPHANS 07 37811 $108.34 12/21/10 01646 0 JEFF ADAMCIK 108.34 11.122.410.194.0000.5110 REIM CLASSROOM SUPPLIES 07 37812 $844.00 12/21/10 01475 0 ADVANCED TEX SCREEN PRINTING 844.00 61.299.000.000.0000.0521 ELEM B-BALL CAMP SHIRTS 07 37813 $225.00 12/21/10 80502 0 ALLIANCE SECURITY LLC 45.00 11.261.100.000.0000.4910 MONITORING BCEL 1/1-3/31/2011 45.00 11.261.200.000.0000.4915 MONITORING PR 1/1-3/31/2011 45.00 11.261.300.000.0000.4915 MONITORING FLOYD 1/1-3/31/2011 45.00 11.261.400.000.0000.4915 MONITORING MS 1/1-3/31/2011 45.00 11.261.500.000.0000.4915 MONITORING HS 1/1-3/31/2011 07 37814 $895.00 12/21/10 81253 0 WALTER ANSCHUTZ, SR. 895.00 11.261.100.000.0000.4110 PUMP SEPTIC AT BCEL 07 37815 $692.12 12/21/10 00042 0 ARNOLD CENTER INC 692.12 61.299.000.000.0000.0600 MAIL COSTS ENDOW FUND CAMPAIGN 07 37816 $851.44 12/21/10 00043 0 ARNOLD SALES 203.95 11.261.200.000.0000.5990 RESPONSE TWL ROLL ANTIBAC SOAP 151.55 11.261.300.000.0000.5990 PAD, LINER, RESPONSE TWL 18.27 11.261.300.000.0000.5990 FILTER BAG PACKS 208.95 11.261.400.000.0000.5990 ECONO LD, LINER,TWL, PURELL 43.92 11.261.400.000.0000.5990 FULLSAN DISF,RESPONSE TWL,BLEA 84.50 11.261.200.000.0000.5990 DISF,LINER,TWL, DISTILLED WATE 22.50 11.261.200.000.0000.5990 LINER 117.80 11.261.500.000.0000.5990 LINER, RESPONSE TWL 07 37817 $274.91 12/21/10 80386 0 AUNT MILLIE'S BAKERIES 31.00 25.297.000.000.0000.5615 BREAD MS 12/10/10 14.88 25.297.000.000.0000.5615 BREAD BCEL 12/7/10 24.40 25.297.000.000.0000.5615 BREAD FLOYD 12/10/10 34.76 25.297.000.000.0000.5615 BREAD HS 12/7/10 39.90 25.297.000.000.0000.5615 BREAD HS 12/10/10 32.15 25.297.000.000.0000.5615 BREAD PR 12/3/10 47.28 25.297.000.000.0000.5615 BREAD HS 11/30/10 26.60 25.297.000.000.0000.5615 BREAD HS 12/3/10 10.64 25.297.000.000.0000.5615 BREAD BCEL 12/3/10 13.30 25.297.000.000.0000.5615 BREAD FLOYD 12/3/10 07 37818 $60.00 12/21/10 01113 0 MARK BAUER 60.00 11.293.602.300.0000.3190 ST LOUIS BVBB 12/10/10 07 37819 $1475.00 12/21/10 00055 0 BAY ARENAC ISD

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 63 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 295.00 11.283.200.000.7620.3220 D BRADFORD-LEADER LRNING WKSHP 295.00 11.283.500.000.7620.3220 T GORSUCH-LEADER LRNING WKSHP 295.00 11.283.300.000.7620.3220 R DISHAW-LEADER LRNING WKSHP 295.00 11.283.100.000.7620.3220 V MIKUSKO-LEADER LRNING WKSHP 295.00 11.283.400.000.7620.3220 C CARMONEY-LEADER LRNING WKSHP 07 37820 $13.42 12/21/10 81263 0 BAY CITY BLUEPRINT & SUPPLY CO., INC. 13.42 43.456.600.000.0000.3192 SCANNING SVCS/BOND 07 37821 $72.00 12/21/10 81259 0 TARA BEJCEK 72.00 61.299.000.000.0000.0205 REIMB FOR COOKIES 07 37822 $2295.00 12/21/10 80352 0 BEYER ROOFING COMPANY, INC 2295.00 43.456.500.000.0000.6220 BC HIGH SCH ROOFING 07 37823 $679.00 12/21/10 80015 0 BIERLEIN COMPANIES, INC 679.00 11.271.900.000.0000.4110 BUS STATION CLEANUP CHARGES 07 37824 $13.82 12/21/10 02112 0 JENNIFER ANN BROWN 13.82 61.299.000.000.0000.0535 REIMB UNDERGARMENTS STUDENT 07 37825 $19.34 12/21/10 00091 0 BUILDERS (BR6) PLBG & HTG SUPPLY 19.54 11.261.100.000.0000.5995 FERNCO COUPLING 07 37826 $43.50 12/21/10 01305 0 CRAIG CARMONEY 43.50 11.241.400.000.0000.3210 REIM TRAVEL 12/2/10 07 37827 $22376.54 12/21/10 00130 0 CENTRAL ASPHALT, INC. 22376.54 43.456.500.000.0000.6220 BC HIGH SCH PAVING/RESURFACE 07 37828 $59.25 12/21/10 81257 0 ANTHONY CILLUFFO 59.25 61.299.000.000.0000.0543 REIMB FINGERPRINTING 07 37829 $132.67 12/21/10 01144 0 CINTAS LOCATION #346 30.89 11.271.900.000.0000.7910 BLACK MAT CINTAS JEAN 20.00 11.271.900.000.0000.7910 CINTAS JEAN SERVICE CHARGE 30.89 11.271.900.000.0000.7910 BLACK MAT JEAN COMFORT SHIR 20.00 11.271.900.000.0000.7910 JEAN COMFORT SERVICE CHARGE 30.89 11.271.900.000.0000.7910 BLACK MAT CINTAS JEAN COMFORT 07 37830 $122.70 12/21/10 02063 0 KRISTIE CLARK 122.70 61.299.000.000.0000.0535 FOOD BASKETS FLOYD FAMILIES 07 37831 $244.71 12/21/10 02063 0 KRISTIE CLARK 223.52 61.299.000.000.0000.0305 REIMB SHARING TREE GIFTS 21.19 61.299.000.000.0000.0305 BOOTS FOR STUDENT 07 37832 $9.18 12/21/10 03667 0 BRENDA CLOTHIER 9.18 11.271.900.000.0000.5990 REIM OINTMENT FOR HEAD INJURY 07 37833 $253.95 12/21/10 00162 0 COMMERCIAL KITCHEN SERVICE CO.

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 64 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 253.95 25.297.000.000.0000.4120 DOOR GLASS, S & H 07 37834 $39.25 12/21/10 01567 0 COMMUNIQUEST, INC. 39.25 11.261.300.000.0000.4110 TRIP & LABOR- FLOYD EL 07 37835 $20147.18 12/21/10 00166 0 CONSUMERS ENERGY 50.07 11.261.500.000.0000.5521 ELEC ATH FLD 11/5-12/8/10 20.23 11.261.500.000.0000.5521 ELEC SOFTBALL 11/5-12/8/10 38.24 11.261.500.000.0000.5521 ELEC CONCSN 11/5-12/8/10 62.26 11.261.500.000.0000.5521 ELEC TRNG 11/5-12/8/10 1.88 11.261.500.000.0000.5511 GAS TRNS TRNG 10/30-11/29/10 518.77 11.271.900.000.0000.5520 ELEC BUS GAR 11/5-12/8/10 12.90 11.271.900.000.0000.5510 GAS TRNS BUS GAR 10/29-11/30/1 1418.62 11.261.500.000.0000.5510 GAS TRNS HS 10/30-11/30/10 40.85 11.261.800.000.0000.5520 ELEC LAGOON 11/5-12/8/10 32.66 11.261.500.000.0000.5520 ELEC FIRE PUMP 11/5-12/8/10 353.87 11.261.500.000.0000.5520 ELEC SHOP 11/5-12/8/10 5932.55 11.261.500.000.0000.5520 ELEC HS 11/5-12/8/10 744.42 11.261.400.000.0000.5510 GAS TRNS MS 11/5-12/8/10 3067.14 11.261.400.000.0000.5520 ELEC MS 11/5-12/8/10 426.34 11.261.300.000.0000.5510 GAS TRNS FLOYD 11/10-12/11/10 226.26 11.261.300.000.0000.5510 GAS TRNS FLOYD 11/10-12/11/10 2321.69 11.261.300.000.0000.5520 ELEC FLOYD 11/10-12/11/10 435.80 11.261.200.000.0000.5510 GAS TRNS PR 11/5-12/8/10 1768.68 11.261.200.000.0000.5520 ELEC PR 11/5-12/8/10 644.37 11.261.100.000.0000.5510 GAS TRNS BCEL 11/5-12/7/10 2029.58 11.261.100.000.0000.5520 ELEC BCEL 11/4-12/7/10 07 37836 12/21/10 00166 0 UNISSUED I 07 37837 $45.00 12/21/10 81069 0 JOHN COTTER 45.00 11.293.602.300.0000.3190 SHEPHERD JVGBB 12/16/10 07 37838 $6551.24 12/21/10 03368 0 COUNTRY FRESH GRAND RAPIDS 115.94 25.297.000.000.0000.5610 MILK BCEL 11/1/10 81.97 25.297.000.000.0000.5610 MILK BCEL 11/4/10 151.46 25.297.000.000.0000.5610 MILK BCEL 11/8/10 69.86 25.297.000.000.0000.5610 MILK BCEL 11/11/10 163.42 25.297.000.000.0000.5610 MILK BCEL 11/15/10 58.80 25.297.000.000.0000.5610 MILK BCEL 11/18/10 46.59 25.297.000.000.0000.5610 MILK BCEL 11/22/10 128.55 25.297.000.000.0000.5610 MILK PR 11/1/10 105.13 25.297.000.000.0000.5610 MILK PR 11/4/10 140.51 25.297.000.000.0000.5610 MILK PR 11/8/10 128.55 25.297.000.000.0000.5610 MILK PR 11/11/10 151.97 25.297.000.000.0000.5610 MILK PR 11/15/10 128.55 25.297.000.000.0000.5610 MILK PR 11/18/10 93.17 25.297.000.000.0000.5610 MILK PR 11/22/10 151.47 25.297.000.000.0000.5610 MILK MS 11/1/10 115.69 25.297.000.000.0000.5610 MILK MS 11/4/10 226.25 25.297.000.000.0000.5610 MILK MS 11/8/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 65 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 144.28 25.297.000.000.0000.5610 MILK MS 11/11/10 191.37 25.297.000.000.0000.5610 MILK MS 11/15/10 140.52 25.297.000.000.0000.5610 MILK MS 11/18/10 128.30 25.297.000.000.0000.5610 MILK MS 11/22/2010 163.94 25.297.000.000.0000.5610 MILK HS 11/1/10 285.30 25.297.000.000.0000.5610 MILK HS 11/8/10 169.36 25.297.000.000.0000.5610 MILK HS 11/11/10 218.58 25.297.000.000.0000.5610 MILK HS 11/15/10 81.97 25.297.000.000.0000.5610 MILK HS 11/18/10 288.84 25.297.000.000.0000.5610 MILK HS 11/22/10 174.89 25.297.000.000.0000.5610 MILK FLOYD 11/1/10 128.41 25.297.000.000.0000.5610 MILK FLOYD 11/4/10 244.49 25.297.000.000.0000.5610 MILK FLOYD 11/8/10 161.38 25.297.000.000.0000.5610 MILK FLOYD 11/11/10 258.11 25.297.000.000.0000.5610 MILK FLOYD 11/15/10 164.44 25.297.000.000.0000.5610 MILK FLOYD 11/18/10 265.24 25.297.000.000.0000.5610 MILK FLOYD 11/22/10 162.78 25.297.000.000.0000.5610 MILK BCEL 11/29/10 128.55 25.297.000.000.0000.5610 MILK PR 11/29/10 256.81 25.297.000.000.0000.5610 MILK MS 11/29/10 294.01 25.297.000.000.0000.5610 MILK HS 11/29/10 233.68 25.297.000.000.0000.5610 MILK FLOYD 11/29/10 208.11 25.297.000.000.0000.5610 MILK FLOYD 11/30/10 07 37839 12/21/10 03368 0 UNISSUED I 07 37840 12/21/10 03368 0 UNISSUED I 07 37841 $465.00 12/21/10 80716 0 COVENANT MEDICAL CENTER 90.00 11.271.900.000.0000.3140 DOT PHYSICAL EXAM DRUG SCREEN 375.00 11.271.900.000.0000.3140 MOBILE DRUG TEST NIDA 07 37842 $85.84 12/21/10 03532 0 CUMMINS BRIDGEWAY, LLC 85.84 11.271.900.000.0000.5730 TUBE INJECTOR FUEL SUPPLY 07 37843 $10588.83 12/21/10 03849 0 CXTEC 6920.00 43.456.600.000.0000.6425 J4904A 221632 EQUAL2NEW HP 1460.00 43.456.600.000.0000.6425 J4859C-CX 245874:NEW COMPATIBL 700.00 43.456.600.000.0000.6425 J4858C-CX 245872:NEW COMPATIBL 1050.00 43.456.600.000.0000.6425 J4903A#ABA 222643:EQUAL2NEW HP 102.00 43.456.600.000.0000.6425 CBX-FP-6ZLL2R-02 210097:2M 88.00 43.456.600.000.0000.6425 CBX-FP-6ZLT2R-02 208630:2M 132.00 43.456.600.000.0000.6425 CBX-FP-9ZLT2R-02 213277:2M 136.83 43.456.600.000.0000.6425 SHIPPING 07 37844 $48.79 12/21/10 80238 0 JON DANNA 48.79 61.299.000.000.0000.0528 FUNDRAISER DINNER 07 37845 $419.79 12/21/10 01308 0 ROD DISHAW 176.40 11.283.300.000.7620.3210 MILEAGE REIMB MEMSPA CONF 11.60 11.241.300.000.0000.3210 MILEAGE REIMB 12/1-12/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 66 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 49.76 11.283.300.000.7620.3220 MEMSPA CONF MEALS 182.03 11.241.300.000.0000.2150 REIM REMAINDER OF VISION ALLOW 07 37846 $60.00 12/21/10 81254 0 MELISSA DITTMER 60.00 11.293.602.300.0000.3190 ST LOUIS VGBB 12/10/10 07 37847 $182.61 12/21/10 80652 0 DORNBOS SIGN & SAFETY INC 182.61 11.261.500.000.0000.5995 EPOXY KIT END ANCHOR 07 37848 $22902.70 12/21/10 00214 0 EDUCATION AND TRAINING CONNECTION 19722.70 11.132.500.999.3310.4910 DEC 2010 ADULT ED PYMT 3180.00 11.351.100.000.0000.3110 DEC 2010 WRAP AROUND DAYCARE 07 37849 $350.00 12/21/10 02301 0 FERRIS STATE UNIVERSITY 350.00 11.212.500.000.4720.3220 REGISTER - FLAMINIO & TOMSICH 07 37850 $16086.00 12/21/10 81013 0 FINNEY TRUCKING INC. 15586.00 11.181.000.000.0000.1811 SAND/FILL BLDG TRADES HOUSE 500.00 11.181.000.000.0000.1811 DITCH/CULVERT TRADES HOUSE 07 37851 $60.00 12/21/10 02339 0 JIM FITRAKIS 60.00 11.293.602.300.0000.3190 ST LOUIS BVBB 12/10/10 07 37852 $238.00 12/21/10 81260 0 STEPHANIE FOWLER 238.00 61.299.000.000.0000.0205 REIMB FOR COOKIES 07 37853 $60.00 12/21/10 01994 0 DAN GODWIN 60.00 11.293.602.300.0000.3190 MERIDIAN GVBB 12/20/10 07 37854 $12228.66 12/21/10 01140 0 GORDON FOOD SERVICE, INC. 67.04 25.297.000.000.0000.5611 MEAT HS 12/14/10 278.02 25.297.000.000.0000.5612 GROCERY 63.36 25.297.000.000.0000.5613 FROZEN 120.16 25.297.000.000.0000.5614 PRODUCE 82.28 25.297.000.000.0000.5640 DISPOSABLES 307.34 25.297.000.000.0000.5611 MILK HS 12/14/10 12.91 25.297.000.000.0000.5612 GROCERY 98.11 25.297.000.000.0000.5613 FROZEN 215.34 25.297.000.000.0000.5611 MEAT MS 12/14/10 296.03 25.297.000.000.0000.5612 GROCERY 272.11 25.297.000.000.0000.5613 FROZEN 43.58 25.297.000.000.0000.5614 PRODUCE 85.18 25.297.000.000.0000.5640 DISPOSABLES 108.71 25.297.000.000.0000.5611 MEAT BCEL 12/9/10 453.83 25.297.000.000.0000.5612 GROCERY 36.42 25.297.000.000.0000.5613 FROZEN 196.25 25.297.000.000.0000.5614 PRODUCE 87.43 25.297.000.000.0000.5640 DISPOSABLES 13.78 25.297.000.000.0000.5611 MEAT FLOYD 12/9/10 133.02 25.297.000.000.0000.5612 GROCERY 81.61 25.297.000.000.0000.5614 PRODUCE

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 67 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 33.06 25.297.000.000.0000.5640 DISPOSABLES 172.85 25.297.000.000.0000.5611 MEAT FLOYD 12/9/10 63.87 25.297.000.000.0000.5612 GROCERY 14.34 25.297.000.000.0000.5613 FROZEN 8.25 25.297.000.000.0000.5614 PRODUCE 286.48 25.297.000.000.0000.5611 MEAT BCEL 12/9/10 102.63 25.297.000.000.0000.5612 GROCERY 14.34 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 696.83 25.297.000.000.0000.5611 MEAT MS 12/7/10 150.89 25.297.000.000.0000.5612 GROCERY 58.92 25.297.000.000.0000.5613 FROZEN 32.22 25.297.000.000.0000.5640 DISPOSABLES 280.83 25.297.000.000.0000.5611 MEAT HS 12/9/10 55.62 25.297.000.000.0000.5612 GROCERY 31.34 25.297.000.000.0000.5613 FROZEN 139.10 25.297.000.000.0000.5611 MEAT HS 12/9/10 5.50 25.297.000.000.0000.5614 PRODUCE 2.75 25.297.000.000.0000.5614 PRODUCE HS 12/9/10 315.85 25.297.000.000.0000.5611 MEAT HS 12/7/10 87.11 25.297.000.000.0000.5612 GROCERY 165.18 25.297.000.000.0000.5613 FROZEN 29.94 25.297.000.000.0000.5611 MEAT HS 12/9/10 129.91 25.297.000.000.0000.5612 GROCERY 93.61 25.297.000.000.0000.5613 FROZEN 19.23 25.297.000.000.0000.5614 PRODUCE 113.91 25.297.000.000.0000.5640 DISPOSABLES 63.42 25.297.000.000.0000.5611 MEAT MS 12/7/10 328.98 25.297.000.000.0000.5612 GROCERY 132.46 25.297.000.000.0000.5613 FROZEN 124.87 25.297.000.000.0000.5614 PRODUCE 146.13 25.297.000.000.0000.5640 DISPOSABLES 99.97 25.297.000.000.0000.5612 GROCERY HS 12/9/10 37.10 25.297.000.000.0000.5611 MEAT HS 12/9/10 164.00 25.297.000.000.0000.5612 GROCERY 57.05 25.297.000.000.0000.5613 FROZEN 58.12 25.297.000.000.0000.5614 PRODUCE 43.98 25.297.000.000.0000.5640 DISPOSABLES 41.82 25.297.000.000.0000.5611 MEAT HS 12/7/10 498.79 25.297.000.000.0000.5612 GROCERY 182.85 25.297.000.000.0000.5613 FROZEN 39.66 25.297.000.000.0000.5614 PRODUCE 32.22 25.297.000.000.0000.5640 DISPOSABLES 13.23 25.297.000.000.0000.5611 MEAT HS 12/7/10 126.14 25.297.000.000.0000.5611 MEAT HS 12/7/10 447.38 25.297.000.000.0000.5612 GROCERY 376.98 25.297.000.000.0000.5613 FROZEN 11.00 25.297.000.000.0000.5614 PRODUCE 14.97 25.297.000.000.0000.5980 CASE STORAGE FEE 114.72 25.297.000.000.0000.5611 MEAT BCEL 12/16/10 2.75 25.297.000.000.0000.5612 GROCERY

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 68 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 2.75 25.297.000.000.0000.5613 FROZEN 5.50 25.297.000.000.0000.5614 PRODUCE 250.10 25.297.000.000.0000.5611 MEAT FLOYD 12/16/10 26.45 25.297.000.000.0000.5612 GROCERY 52.80 25.297.000.000.0000.5613 FROZEN 47.99 25.297.000.000.0000.5612 GROCERY BCEL 12/16/10 40.14 25.297.000.000.0000.5613 FROZEN 20.29 25.297.000.000.0000.5614 PRODUCE 16.11 25.297.000.000.0000.5640 DISPOSABLES 141.91 25.297.000.000.0000.5612 GROCERY FLOYD 12/16/10 72.83 25.297.000.000.0000.5613 FROZEN 100.10 25.297.000.000.0000.5614 PRODUCE 62.68 25.297.000.000.0000.5640 DISPOSABLES 213.49 25.297.000.000.0000.5611 MEAT HS 12/16/10 93.59 25.297.000.000.0000.5612 GROCERY 2.75 25.297.000.000.0000.5613 FROZEN 349.15 25.297.000.000.0000.5612 GROCERY HS 12/16/10 68.24 25.297.000.000.0000.5613 FROZEN 32.22 25.297.000.000.0000.5640 DISPOSABLES 31.86 25.297.000.000.0000.5980 MAT 3X2 HS 12/16/10 49.95 25.297.000.000.0000.5613 FROZEN HS 11/19/10 13.55 25.297.000.000.0000.5640 DISPOSABLES 7.58 25.297.000.000.0000.5614 PRODUCE HS 12/20/10 13.99 25.297.000.000.0000.5640 DISPOSABLES 441.96 25.297.000.000.0000.5611 MEAT HS 12/17/10 523.91 25.297.000.000.0000.5612 GROCERY 33.98 25.297.000.000.0000.5613 FROZEN 104.56 25.297.000.000.0000.5611 MEAT HS 12/16/10 50.68 25.297.000.000.0000.5612 GROCERY 57.96 25.297.000.000.0000.5613 FROZEN 27.96 25.297.000.000.0000.5640 DISPOSABLES 07 37855 12/21/10 01140 0 UNISSUED I 07 37856 12/21/10 01140 0 UNISSUED I 07 37857 $246.76 12/21/10 01170 1 HARCOURT OUTLINES INC 246.76 61.299.000.000.0000.0303 S. COUNCIL PENCIL MACHINE 07 37858 $170.00 12/21/10 01712 0 HOLLEE HART 85.00 11.111.100.000.0000.3210 MILEAGE REIMB 10/18-12/10 85.00 11.111.300.000.0000.3210 MILEAGE REIMB 10/18-12/10 07 37859 $193.00 12/21/10 81133 0 HARTZLER TRANSPORTATION INC. 193.00 61.299.000.000.0000.0207 BUS DEPOSIT FOR LANSING TRIP 07 37860 $91.50 12/21/10 00863 0 ROBIN HOLT 91.50 11.241.500.000.0000.3210 MILEAGE REIMB 10/5-12/9 07 37861 $8825.00 12/21/10 02872 0 HOMER TOWNSHIP 8825.00 11.181.000.000.0000.1811 INSTALL WATER BLDG TRADES

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 69 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37862 $5826.00 12/21/10 00312 2 HONEYWELL INTERNATIONAL INC. 5826.00 11.261.800.000.0000.3190 AUTOMATION CHARGES JAN-JUN2011 07 37863 $800.00 12/21/10 02772 0 INTERKAL LLC 400.00 11.293.602.000.0000.7910 SCORERS TABLE 400.00 11.241.400.000.0000.5990 SCORERS TABLE 07 37864 $60.00 12/21/10 01425 0 WILLIAM JAYNES 60.00 11.293.602.300.0000.3190 HEMLOCK BVBB 12/14/10 07 37865 $150.00 12/21/10 00871 0 KELLY JOHNSTON 150.00 61.299.000.000.0000.0407 POPCORN WORKERS SHOPPING MONEY 07 37866 $138.40 12/21/10 02615 0 JENNIFER KEISTER 138.40 11.216.600.316.0000.3210 MILEAGE REIMB 11/2-11/30 07 37867 $983.00 12/21/10 80734 0 KESSLER EQUIPMENT CO. 983.00 11.271.900.000.0000.4110 REPLACE PUMP UNIT ON HOIST 07 37868 $2629.00 12/21/10 81061 0 KIDS GO SHOPPING 2629.00 61.299.000.000.0000.0300 SANTA SECRET SHOP 07 37869 $500.00 12/21/10 80309 0 ADAM KING 500.00 61.299.000.000.0000.0528 COACHING PAY 07 37870 $95.00 12/21/10 02633 0 RUDIGER T. KOCSIS 95.00 11.293.602.300.0000.3190 GARBER/MLS/PINCON WR 12/8/10 07 37871 $60.00 12/21/10 02890 0 ART KURTZE 60.00 11.293.602.300.0000.3190 HEMLOCK VGBB 12/14/10 07 37872 $45.00 12/21/10 81261 0 JAMES LATOCKI 45.00 11.293.602.300.0000.3190 SHEPHERD JVGBB 12/16/10 07 37873 $125.00 12/21/10 80507 0 LICENSING AND TRAINING INSTITUTE, INC. 125.00 11.271.900.000.0000.3220 THIRD PARTY TESTING 07 37874 $313.50 12/21/10 00431 0 MEDLER ELECTRIC CO 204.41 11.261.200.000.0000.5995 WALL PACK, RAB 250 W MH 29.78 11.261.200.000.0000.5995 PHOTO CTRL KNUCKLE,VOLTAGE TES 5.18 11.181.000.000.0000.1811 SVC WHLDR PK 10 34.93 11.181.000.000.0000.1811 CABLE STACKER, SL PRO GFCI, RE 39.86 11.181.000.000.0000.1811 PLASTIC CABLE STRAPS 7.61 11.181.000.000.0000.1811 1 PT QUICK SET CEMENT 5.13- 11.181.000.000.0000.1811 CREDIT 07 37875 $50.00 12/21/10 81042 0 MIDLAND ATHLETIC OFFICIALS ASSOCIATION 50.00 61.299.000.000.0000.0521 B-BALL SCRIMMAGE REFS 07 37876 $50.00 12/21/10 81042 0 MIDLAND ATHLETIC OFFICIALS ASSOCIATION 50.00 61.299.000.000.0000.0534 B-BALL REFS FOR SCRIMMAGE

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 70 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37877 $1730.00 12/21/10 00488 0 MIDLAND COUNTY ESA 1026.00 11.113.500.000.0000.3710 GENNET ON-LINE CLASSES 11/1 114.00 11.113.500.000.0000.3710 GENNET ON-LINE CLASSES 11/15 590.00 11.113.500.000.0000.3710 GENNET ON-LINE CLASSES 10/15 07 37878 $570.00 12/21/10 01327 0 MIDLAND COUNTY SHERIFF'S OFFICE 570.00 11.293.602.200.0000.4911 RESERVE DEPUTIES - FOOTBALL 07 37879 $397.33 12/21/10 00479 0 MIDLAND COUNTY TREASURER 397.33 11.259.600.000.0000.7610 BC TAX PMT REMIT 07 37880 $6698.35 12/21/10 00490 0 MIDLAND PUBLIC SCHOOLS 801.93 11.111.100.000.0000.3110 SUB TEACHER 11/21-12/4 368.23 11.111.200.000.0000.3110 SUB TEACHER 11/21-12/4 1671.59 11.111.300.000.0000.3110 SUB TEACHER 11/21-12/4 2432.46 11.112.400.000.0000.3110 SUB TEACHER 11/21-12/4 611.77 11.113.500.000.0000.3110 SUB TEACHER 11/21-12/4 81.83 11.122.210.194.0000.3110 SUB TEACHER 11/21-12/4 245.49 11.122.510.194.0000.3110 SUB TEACHER 11/21-12/4 81.83 11.125.100.000.3060.3110 SUB TEACHER 11/21-12/4 106.17 11.125.300.000.6010.3110 SUB TEACHER 11/21-12/4 81.83 11.127.500.555.3440.3110 SUB TEACHER 11/21-12/4 19.62 11.212.100.000.3060.3110 SUB TEACHER 11/21-12/4 62.18 11.212.100.000.0000.3110 SUB TEACHER 11/21-12/4 21.26 11.212.200.000.3060.3110 SUB TEACHER 11/21-12/4 60.54 11.212.200.000.0000.3110 SUB TEACHER 11/21-12/4 7.79 11.212.300.000.3060.3110 SUB TEACHER 11/21-12/4 23.38 11.212.300.000.0000.3110 SUB TEACHER 11/21-12/4 20.45 11.221.100.000.7620.3110 SUB TEACHER 11/21-12/4 07 37881 $50.00 12/21/10 00491 0 MIDLAND RENTAL CENTER 50.00 11.261.100.000.0000.5995 CHOP SAW & BLADE RENTAL 07 37882 $63.60 12/21/10 01458 0 VICKI MIKUSKO 63.60 61.299.000.000.0000.0100 REIMB PTC PIZZA 07 37883 $60.00 12/21/10 01470 0 DAVE MILLHISLER 60.00 11.293.602.300.0000.3190 ST LOUIS VGBB 12/10/10 07 37884 $45.00 12/21/10 01470 0 DAVE MILLHISLER 45.00 11.293.602.300.0000.3190 SHEPHERD BJVBB 12/16/10 07 37885 $95.00 12/21/10 02597 0 JEREMY MUELLER 95.00 11.293.602.300.0000.3190 GARBER/MLS/PINCON 12/8/10 07 37886 $45.00 12/21/10 01106 0 OLIVER G. MYERS 45.00 11.293.602.300.0000.3190 MERIDIAN GJVBB 12/20/10 07 37887 $45.00 12/21/10 01341 0 KEITH NETZLEY 45.00 11.293.602.300.0000.3190 MERIDIAN GJVBB 12/20/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 71 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37888 $2095.00 12/21/10 80186 0 NORTHWOOD CONCRETE 2095.00 11.181.000.000.0000.1811 CONCRETE BLDG TRADES HOUSE 07 37889 $59.25 12/21/10 81258 0 LEON NOYKOS 59.25 11.231.600.000.0000.3145 REIMB FINGERPRINTING 07 37890 $174.00 12/21/10 03408 0 OFFICE DEPOT 83.37 61.299.000.000.0000.0103 HOLIDAY CRAFTS FOR STUDENTS 43.23 11.111.100.000.0000.5110 RED FILE FOLDERS 47.40 11.111.100.000.0000.5110 BINDING COMBS 07 37891 $60.00 12/21/10 81255 0 THOMAS OLENIACZ 60.00 11.293.602.300.0000.3190 ST LOUIS VGBB 12/10/10 07 37892 $60.00 12/21/10 01472 0 DON PAGE 60.00 11.293.602.300.0000.3190 MERIDIAN GVBB 12/20/10 07 37893 $60.00 12/21/10 01471 0 MARK PAULUS 60.00 11.293.602.300.0000.3190 ST LOUIS BVBB 12/10/10 07 37894 $69.90 12/21/10 81213 0 COREY PAWLAK 34.95 11.113.500.000.0000.3210 MILEAGE REIMB 10/18-12/3/10 34.95 11.112.400.000.0000.3210 MILEAGE REIMB 10/18-12/3/10 07 37895 $2648.10 12/21/10 03731 0 PCMI WEST 1425.90 11.299.500.000.0000.3190 AUD MGR 11/14-11/27/10 1222.20 11.299.500.000.0000.3190 AUD MGR 11/28-12/11/10 07 37896 $79.50 12/21/10 02328 0 VOIDED V 40.50 11.261.800.000.0000.3210 MILEAGE REIMB 9/7-10/14/10 39.00 11.261.800.000.0000.3210 MILEAGE REIMB 10/19-12/1/10 07 37897 $45.00 12/21/10 01107 0 ED PHILLIPSON 45.00 11.293.602.300.0000.3190 SHEPHERD BJVBB 12/16/10 07 37898 $1477.40 12/21/10 80938 0 RE KROTZER CONSTRUCTION 1320.00 11.181.000.000.0000.1811 LABOR INSTALL SHINGLES 157.40 11.181.000.000.0000.1811 REIMB MISC MATERIAL 07 37899 $12.72 12/21/10 00928 0 NICKI REINKE 12.72 61.299.000.000.0000.0103 REIMB AR STORE PRIZES 07 37900 $239.81 12/21/10 00664 0 SCHOOL SPECIALTY INC 28.76 61.299.000.000.0000.0200 9038342030 SHARPENER 6.90 11.111.200.000.0000.5110 9073386030 TISSUE 4.98 11.111.200.000.0000.5110 9081776030 PURPLE PENS 1.08 11.111.200.000.0000.5110 9027340030 BLUE PENS 3.24 11.111.200.000.0000.5110 9027343030 GREEN PENS 44.99 11.111.200.000.0000.5110 91006240030 LEGO TIRES 10.98 11.111.200.000.0000.5110 9384233030 DICE 17.95 11.111.200.000.0000.5110 9090523030 SIGN IN LOG

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 72 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 44.98 11.111.200.000.0000.5110 9669692030 LAMINATE FILM 57.75 11.111.200.000.0000.5110 9069839030 PENCILS 18.20 11.226.600.326.0000.5910 PENDAFLEX EXPAND POCKET FOLDER 07 37901 $266.00 12/21/10 00937 0 CHARLES SCHWEDLER 266.00 11.232.600.000.0000.3210 MILEAGE REIMB 12/1-12/21/10 07 37902 $245.05 12/21/10 81171 0 SECREST, WARDLE, LYNCH, HAMPTON, TRUEX & MORL 245.05 11.231.600.000.0000.3170 ADAIR FEES 6/14-11/30/10 07 37903 $12849.00 12/21/10 03536 0 SEG WORKERS COMPENSATION FUND 12849.00 11.252.600.000.0000.2840 3RD QTR INVOICE 07 37904 $60.00 12/21/10 80269 0 PAUL SEVILLA 60.00 11.293.602.300.0000.3190 HEMLOCK BVBB 12/14/10 07 37905 $615.00 12/21/10 02875 2 CURTIS RALPH SHAFFNER 615.00 11.181.000.000.0000.1811 LABOR NOV 2010 TRADES HOUSE 07 37906 $10373.92 12/21/10 02126 0 GARY SHAFFNER 2566.21 11.181.000.000.0000.1811 C - MEDLER/LOWES/FISHERS/LLOYD 1907.71 11.181.000.000.0000.1811 C - MILEAGE/PHONE/CONSUMERS/ME 5900.00 11.181.000.000.0000.1811 D - L. SMITH WINDOW & DOOR 07 37907 $60.00 12/21/10 81222 0 RICHARD SHANKEL 60.00 11.271.900.000.0000.3210 MILEAGE REIMB 12/7-12/9/10 07 37908 $150.00 12/21/10 80044 0 STATE OF MICHIGAN 150.00 11.261.800.000.0000.3190 NPDES ANNUAL PERMIT FEE 07 37909 $410.00 12/21/10 80454 0 SYLVAN LEARNING CENTER 410.00 61.299.000.000.0000.0500 ACT PRACTICE TEST 07 37910 $60.00 12/21/10 02892 0 BRYON TAYLOR 60.00 11.293.602.300.0000.3190 HEMLOCK VGBB 12/14/10 07 37911 $60.00 12/21/10 80204 0 NATE TAYLOR 60.00 11.293.602.300.0000.3190 HEMLOCK VGBB 12/14/2010 07 37912 $80.00 12/21/10 03847 0 THE CONNECTION FOR MENTAL HEALTH 80.00 11.271.900.000.0000.3140 INDIVIDUAL COUNSELING 07 37913 $147.42 12/21/10 00730 0 TRANSPORTATION ACCESSORIES CO 73.71 11.271.900.000.0000.5730 TRANSPEC DECAL DIAM GRADE 73.71 11.271.900.000.0000.5730 TRANSPEC DECAL DIAM GRADE 07 37914 $60.00 12/21/10 80402 0 HENRY VELASQUEZ 60.00 11.293.602.300.0000.3190 HEMLOCK BVBB 12/14/10 07 37915 $213.02 12/21/10 00022 0 VERIZON WIRELESS 213.02 11.261.800.000.0000.3410 CELL PH USE 10/26-11/25/10

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 73 BULLOCK CREEK SCHOOL DISTRICT SORT OPTION: BY CHECK # CHECK REGISTER 10/01/10 - 12/31/10 BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS AMOUNT G/L ACCT # DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 07 37916 $72.00 12/21/10 81242 0 STEPHENIE WALE 72.00 11.271.900.000.0000.3210 MILEAGE REIMB 12/7-12/9/10 07 37917 $60.00 12/21/10 01347 0 STEVE WEIGER 60.00 11.293.602.300.0000.3190 MERIDIAN GVBB 12/20/10 07 37918 $2950.00 12/21/10 03295 0 DENIS L. MOE 2950.00 11.181.000.000.0000.1811 LABOR/FORKLIFT/TRANSPORTATION 07 37919 $54.80 12/21/10 02228 0 WOLGAST CORPORATION 54.80 43.456.600.000.0000.3192 PRINTING/USPS 07 37920 $1500.00 12/21/10 81045 0 WORLD'S FINEST CHOCOLATE, INC. 1500.00 61.299.000.000.0000.0304 PYMT FOR CANDY BAR SALES 07 37921 $10.00 12/21/10 80887 0 SHELLY YARGER 10.00 11.252.600.000.0000.3210 MILEAGE REIMB 12/9 & 12/16/10 07 37922 $4829.00 12/28/10 01732 0 AMERICAN FUNDS SERVICE CO 4829.00 11.451.000.000.0000.4521 PR TSA DEDUCTIONS 07 37923 $2426.50 12/28/10 00233 0 AXA EQUITABLE EQUI-VEST 2426.50 11.451.000.000.0000.4513 PR TSA DEDUCTION 07 37924 $5205.42 12/28/10 00048 0 BCEA DUES 5205.42 11.451.000.000.0000.4515 DUES DEDUCTIONS 07 37925 $1370.32 12/28/10 03327 0 BULLOCK CREEK SCHOOL DISTRICT 1370.32 11.451.000.000.0000.4517 FLEX SPENDING DEDUCTIONS 07 37926 $25.00 12/28/10 02083 0 HORACE MANN LIFE INS CO 25.00 11.451.000.000.0000.4522 PR TSA DEDUCTIONS 07 37927 $1247.00 12/28/10 03819 0 PARADIGM EQUITIES, INC. 1247.00 11.451.000.000.0000.4524 PR TSA DEDUCTIONS 07 37928 $75.00 12/28/10 00675 0 PRIMERICA SHAREHOLDER SVC (AM CAPITAL) 75.00 11.451.000.000.0000.4505 PR TSA DEDUCTIONS 07 37929 $153.05 12/28/10 03825 0 ROOSEN, VARCHETTI & OLIVIER, PLLC 153.05 11.451.000.000.0000.4507 GARNISHMENT AC 07 37930 $2216.29 12/28/10 00750 0 VARIABLE ANN LIFE INSURANCE 2216.29 11.451.000.000.0000.4512 PR TSA DEDUCTION TOTAL # OF ISSUED CHECKS: 738 TOTAL AMOUNT $2350375.69 TOTAL # OF VOIDED CHECKS: 6 TOTAL AMOUNT $938.33 TOTAL # OF UNISSUED CHECKS: 21

REPORT: CHECKREG GENERATED: 06/04/03 09:52:17 0173 RUN: 01/20/11 09:57 PAGE 74 FUND TOTALS ----------- ISSUED VOIDED FUND TOTAL TOTAL ------ ------ ------ 011 1694999.12 498.33 025 118643.99 0.00 033 32969.87 0.00 034 109437.50 0.00 035 53311.88 0.00 038 37725.00 0.00 043 209639.70 440.00 061 93648.63 0.00 ================ ================ TOTAL - 2350375.69 938.33