THIS FORM IS CREATED IN EXCEL

CASH RECEIPT VCVCHER

ACCOUNTING USE ONLY DOCUMENT NUMBER
Vendor/Customer No.
RECEIVED FROM: Plant Operation 101535
RECORDED BY: W. Koslosky
DATE: 17-Aug-16 Number of Lines FY17

Oracle Account Number

Invoice FUND F/S FUNC PROG PROJ RFU SO COST CTR. FY
Number (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XX) Amount Check No. Payer Description

lA 0100 7 000 0499 0000 0000 4643 00608 17 $1,030.00 3849 Milestone GreenValley - Verizon

2B 0100 7 000 0499 0000 0000 4643 01330 17 $1,030.00 3849 Milestone KenmoorMS - AT&T

0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 3849 Milestone Charles Flower HS - AT&T
manes mower HS -
4D 0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 3849 Milestone Verizon
Charles Carroll MS-
0100 7 000 0499 0000 0000 4643 02011 17 $1,030.00 3849 Milestone Verizon

6F 0100 7 000 0499 0000 0000 4643 01234 17 $1,000.00 3849 Milestone Oxon HillMS - Verizon
James Maoison Ms-
0100 7 000 0499 0000 0000 4643 01510 17 $1,000.00 3849 Milestone Verizon
Benjamin lasxer MS -
8H 0100 7 000 0499 0000 0000 4643 00714 17 $1,000.00 3849 Milestone Verizon

TOTAL $8,150.00
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy -To Accounting Pink - To Originator 42442 $8,150.00
TOTAL= $8,150.00
MSIS 39-71 (1/07)
 Report run on: 08/17/2016 04:07 PM EDT Report run by: Sharlene Miller
Selected start date & time: 08/17/2016 12:00 AM EDT Selected end date & time: 08/17/2016 11:59 PM EDT
Location: All Deposits Created by: All
Slily 1 RUST
Account Number: All Deposit Status: All

Details of Deposits by Account - Prince Georges Co Bd of Education Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1
Account Currency: USD Total of Deposits Submitted: 20,871.09
(continued) Total Number of Items: 24

7849
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Front Item Number 0000018 Back

Confidential Page 11 of 14
 THIS FORM IS CREATED IN EXCEL

CAGH RECEIPT VOUCHER

ACCOU NT(NG'yU$E'O`NLY' DUCUA iI7T4T NUA+LM
Vendor/Customer.No.
RECEIVED FROM: Plant Operation C 101552
RECORDED BY: W. Kosloskv
DATE: 30-Aug-16 Number of Lines FY 16

Oracle Account Number

Invoice FUND F/S FUNC PROG PROJ RFU SO COST CTR. FY
Number .. (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XX) Amount Check No. Payer Description

1A 0100 7 000 0499 0000 0000 4643 00608 $1,030.00 3863 Milestone Green Valley-Verizon

2B 0100 7 000 0499 0000 0000 4643 01330 $1,030.00 3863 Milestone KenmoorMS - AT&T

0100 7 000 0499 0000 0000 4643 01327 $1,030.00 3863 Milestone Charles Flower HS - AT&T
Verities dower HS -
Ik (11
4D 0100 7 000 0499 0000 0000 4643 01327 $1,030.00 3863 Milestone Verizon
,~ Lnarles Larroll MS -
0100 7 000 0499 0000 0000 4643 02011 ' ~r6 $1,030.00 3863 Milestone Verizon

6F 0100 7 000 0499 0000 0000 4643 01234 ,/ ' $1,000.00 3863 Milestone Oxon Hill MS - Verizon
1, James Madison MS-
0100 7 000 0499 0000 0000 4643 01510 $1,000.00 3863 Milestone Verizon
Benjamin I asxer MS -
8H 0100 7 000 0499 0000 0000 4643 00714 t $1,030,00 3863 Milestone Verizon

TOTAL $8,180.00
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink - To Originator 42442 $8,180,00
TOTAL= $8,180.00
MSIS 39-71 (1/07)
 Report run on: 08/30/2016 03:50 PM EDT Report run by: Sharlene Miller

Selected start date & time: 08/30/2016 12:00 AM EDT Selected end date & time: 08/30/2016 11:59 PM EDT

Location: All Deposits Created by: All

S N UST
Account Number: All Deposit Status: All

Details'of Deposits by Account - Prince Georges Co Bd of Education - Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1
Account Currency: USD Total of Deposits Submitted: 165,448.36
(continued) Total Number of Items: 42

7663
,~y MILESTONE IOWEH
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.'0036631 1, 056cO 6619 -: 5036005161

Front Item Number 0000026

Confidential Page 17 of 25
 THIS FORM IS CREATED IN EXCEL

CASH RECEIP' ' VOUCHER

150CVNIENIT gUIVIYER
Vendor/Customer Nor
RECEIVED FROM: Plant Operation C 101585
RECORDED BY: W. Koslosky
DATE: 20-Sep-16 Number of Lines FY 16

Oracle Account Number

Invoice FUND F/S FUNC PROG PROJ RFU SO COST CTR. FY
Number (XXXX) (X) (XXX) (XXXX) (XXXX) _(XXXX) (XXXX) (XXXXX) (XX) Amount Check No. Payer Description
breen valley -
1A 0100 7 000 0499 0000 0000 4643 00608 kl?e $2,060.00 4121 Milestone Verizon(sept/dec)
Kennnoor s-AI tk
2B 0100 7 000 0499 0000 0000 4643 01330 \ 1e
1 $2,030.00 4121 Milestone T(sept/de )
Lharles Plower HS - AI is<
0100 7 000 0499 0000 0000 4643 01327
qte" $2,030.00 4121 Milestone T(sept/dec)
`r Lharles Hower Hs -
4D 0100 7 000 0499 0000 0000 4643 01327 $2,030.00 4121 Milestone Verizon(sept/dec)
Lharles Larron MS -
0100 7 000 0499 0000 0000 4643 02011 \ $2,030.00 4121 Milestone Verizon(sept/dec)
Oxon HIII MS -
6F 0100 7 000 0499 0000 0000 4643 01234 Ila-, $2,030.00 4121 Milestone Verizon(sept/dec)
James Madison Ms-
0100 7 000 0499 0000 0000 4643 01510 ~' $2,000.00 4121 Milestone Verizon(sept/dec)
eeniamin IasKerMs-
8H 0100 7 000 0499 0000 0000 4643 00714
1VO $2,030.00 4121 Milestone Verizon(sept/dec)
Benjamin IasKer ms -
0
8H 0100 7 000 0499 0000 0000 4643 00714 :1"e $4,000.00 4121 Milestone Verizon(sept/dec)

Note - for Plant Op's only: This voucher included

TOTAL $20,240.00 September 2016 and December 2015 (replacement fund)
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink - To Originator 42442 $20,240.00
TOTAL= $20,240.00
MSIS 39-71(1/07)
 Report run on: 09/20/2016 03:51 PM EDT Report run by: Sharlene Miller
Selected start date & time: 09/20/2016 12:00 AM EDT Selected end date & time: 09/20/20115 11:59 PM EDT
Location: All Deposits Created by: All
Account Number: All Deposit Status: All

F etails of Deposits by Account - Prince Georges Co Bd of Education - Comi-nercial

Account Name/Number: Board of Education of i County/1000043229904 Number of Deposits; 1
Account Currency: USD Total of Deposits Submitted; 59,935.43
(continued) Total Number of Items: 33

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Item Number 0000002 Back

Confidential Page 4 of 20
 THIS FORM IS CREATED IN EXCEL

CASH RECLI PT ~JOUCHER

Vendor/Customer No. .
RECEIVED FROM: Plant Operation
RECORDED BY: W. Koslosky
DATE: 24-Oct-16 Number of Lines FY 16

Oracle Account Number

Invoice FUND F/S FUNC PROG PROJ RFU SO COST CTR. FY
Number _ (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XXv) cA Amount Check-No. Payer Description
I t,reen valley -
1A 0100 7 000 0499 0000 0000 4643 006086 $1,061.00 4144 Milestone Verizon(october)
Kenmoor MS - AI &
2B 0100 7 000 0499 0000 0000 4643 01330 $1,030.00 4144 Milestone T(october)
Charles Flower HS -AI 1st
0100 7 000 0499 0000 0000 4643 01327 $1,030.00 4144 Milestone T(october)
Charles Flower HS -
4D 0100 7 000 0499 0000 0000 4643 01327 $1,030.00 4144 Milestone Verizon(october)
Charles Unroll MS -
0100 7 000 0499 0000 0000 4643 02011 $1,030.00 4144 Milestone Verizon(October)
Uxon H
6F 0100 7 000 0499 0000 0000 4643 01234 $1,030.00 4144 Milestone Verizon(october)
James Madison MS-
0100 7 000 0499 0000 0000 4643 01510 13161 $1,000.00 4144 Milestone Verizon(october)
enjam `
8H 0100 7 000 0499 0000 0000 4643 00714 $1,030.00 4144 Milestone verizon october)M,

TOTAL $8,241.00
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink - To Originator 42442 $8,241.00
TOTAL= $8,241.00
MSIS 39-71 (1/07)
 Report run on: 10/24/2016 03:45 PM EDT Report run by: Sharlene M:Iler
Selected start date & time: 10/24/2016 12:00 AM EDT Selected end date & time: 10/24/2016 11:59 PM EDT
Location: All Deposits Created by: All
SWrRUST
Account Number: All Deposit Status: All

Details of deposits by Account - Prince Georges Co Bd of Education - Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1
Account Currency,. USD Total of Deposits Submitted: 52,289.68
(continued) Total Number of Items: 33

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00L ILL" ~:056000BL9~:5036005261' ,

Front Item Number 0000004 Back

Conridential Page 5 of 20
 THIS FORM IS CREATED IN EXCEL

CASH RECEIPT VOUCHER

ACCOUNTING USE ONLY DOCUMENT NUMBER
Vendor/Customer No.
RECEIVED FROM: Plant Operation C 102705
RECORDED BY: W. Koslosky
DATE: 18-Jan-16 Number of lines FY 17

Oracle Account Number

Invoice FUND F/S FUNC PROG PROJ RFU SO COST CTR. FY
Number (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XX) Amount Check No. bxf Payer Description
Breen valley -
1A 0100 7 000 0499 0000 0000 4643 00608 17 $1,061.00 Milestone Verizon(november)
Kenmoor MS-AI &
2B 0100 7 000 0499 0000 0000 4643 01330 17 $1,030.00 Milestone T(October)
"
!
1 4-- Lnaries Flower Hs - AI &
0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 ,Alin Milestone T(November)
Lharles Flower HS -
4D 0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 414 Milestone Verizon(October)
manes Larroii M~, -
0100 7 000 0499 0000 0000 4643 02011 17 $1,030.00 44 Milestone Verizon(november)
Uxo n Hill MS -
6F 0100 7 000 0499 0000 0000 4643 01234 17 $1,030.00 4144" Milestone Verizon(november)
James Manson mb -
0100 7 000 0499 0000 0000 4643 01510 17 $1,030.00 UA-4-- Milestone Verizon(october)
.V/ Benjamin I asxer ms -
8H 0100 7 000 0499 0000 0000 4643 00714 17 $1,030.00 AIAA~' Milestone Verizon(november)

TOTAL $8,271.00
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink-To Originator 42442 $8,271.00
TOTAL= $8,271.00
MSIS 39-71(1/07)
 Report run on: 11/21/2016 02:34 PM EST Report run by: Sharlene 'Miller

Selected start date & time: 11/21/2016 12:00 AM EST Selected and date & time: 11/2'1!2016 11:59 PM EST

Location: All Deposits Created by: All

SMSRUST Account Number: All Deposit Status: All

[details of Deposits by Account Prince Georges Co Bd of Education - Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1

Account Currency: USD Total of Deposits Submitted` 155,794.73

(continued) Total Number of Items: 62

' MILERfOjj61'JER l
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i untiluln no.n aull lm
P

Prince &".'I County -e.n 1 oa

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. ~004373n' i.O5000BB491: 5036005261' - .

Front Item Number 0000058 Back

Confidential
Page 34 of 36
 THIS FORM IS CREATED IN EXCEL

CASK RECEIPT VOUCHER

ACCgl1NTING USE ONLY_, DOCUI~V1
' ENT NUMYEIR
Vendor/Customer No:>
RECEIVED FROM: Plant Operation 102745
RECORDED BY: W. Kosloskv
DATE: 12-Dec-16 Number of Lines FY 17

Oracle Account Number

Invoice FUND F/S FUNC PROG PRO1 -RFU SO. COST CTR. FY
Number (XXXX) . (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX). (XX) Amount - Check No. Payer Description

1A 0100 7 000 0499 0000 0000 4643 00608 17 $1,061.00 ,,W4'_~ Milestone GreenValley - Verizon

2B 0100 7 000 0499. 0000 0000 4643 01330' 17 $1,030.00 A144 Milestone KenmoorMS - AT&T

0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 4144 Milestone Charles Flower HS-AT&T
- Lharles Hower HJ -.
4D 0100 7' 000 0499 0000 0000 4643 01327 17 $1,030.00 A144 Milestone Verizon(october)
c haries Larroii Ms -
0100 7 000 0499 0000 0000 4643 02011 17 $1,030.00 8144 Milestone Verizon

6F 0100 7 000 0499 0000 0000 4643 01234 17 $1,030.00 X144 Milestone Oxon HillMS - Verizon
fames Madison Ms--
0100 7 000 0499 0000. 0000 4643 01510 17 $1,030.00 4,1f4__ Milestone Verizon
Benjamin iasKerMS-
8H 0100 7 000 0499 0000 0000 4643 00714 17 $1,030.00 1.44 Milestone Verizon

TOTAL $8,271.00
List each check on a separate line.

DISTRIBUTION: Original& Yellow Copy - To Accounting Pink -To Originator 42442 $8,271.00
TOTAL= $8,271.00
MSIS 39-71(1/07)
 Report run on: 12/14/2016 03:33 PM EST Report run by; Sharlene Miller
Selected start data & time: 12/14/2016 12:00 AM EST Selected end date & time: 12/14/2016 11.:69 PM EST
Location: All Deposits. Created by; All
SUNITRt1ST
Account Number; All Deposit Status: All

Borges Co Bdi ' Educatio;n1;-.iCe~mmerci l

Account Name/Numbar: Board of I_dneaflon of PG County/1000043220904 Number of Deposits: 1
Account Currency: r USD Total-of Deposits Submitted: _ 47.451.77

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.'a~4390 I:e 5G00G111, 91: SO360n5261M

Front Item Number 0000026

Confidential Page 17 of 25
 THIS FORM IS CREATED IN EXCEL

CAO RLECFA PT VOUCHER

ACCOUNTING USE ONLY DOCUMENT NUMBER
Vendor/Customer No. '
RECEIVED FROM: Plant Operation 102806 ow W
RECORDED BY: W. Koslosky
DATE: 19-Jan-17 Number of Lines FY 17

Oracle Account Number

Invoice FUND F/S FUNC PROG PROJ RFU SO COST CTR. FY
Number (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XX) Amount Check No. Payer Description

1A 0100 7 000 0499 0000 0000 4643 00608 17 $1,061.00 4410 Milestone Green valley - Verizon

213 0100 7 000 0499 0000 0000 4643 01330 17 $1,030.00 4410 Milestone Kenmoor MS - AT & T

0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 4410 Milestone Charles Flower HS - AT&T
Charles Flower H1
,-
4D 0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 4410 Milestone Verizon
Lhartes Wrroti Ms -
0100 7 000 0499 0000 0000 4643 02011 17 $1,030.00 4410 Milestone Verizon

6F 0100 7 000 0499 0000 0000 4643 01234 17 $1,030.00 4410 Milestone Oxon HillMS - Verizon
James Madison MJ -
0100 7 000 0499 0000 0000 4643 01510 17 $1,030.00 4410 Milestone Verizon
BenJamin I asker MS -
8H 0100 7 000 0499 0000 0000 4643 00714 17 $1,030.00 4410 Milestone Verizon

TOTAL $8,271.00
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink - To Originator 42442 $8,271.00
TOTAL= $8,271.00
MSIS 39-71(1/07)
 Report run on: 01/20/2017 03:08 PM EST Report run by: Tarshae Young
6,
11@44 Selected start dale & time: 01/20/2017 12:00 AM EST Selected and date & lime: 01/20/2017 11:59 Ptvl EST
Location: All Deposits Created by: All
Account Number. All Deposit Status: All

Details of Deposits by Account G Prince Georges Co Bd of Education - Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1
Account Currency: USd. Total of Deposits Submitted: 212,156.67
(continued) Total Number of Items: 41

ii 1YMPnvmrtMupix~ e
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Froslf Item Number 0000016

Confidentlel Page 12 or 25
 THIS FORM IS CREATED IN EXCEL.

CASH RECEIPT tMUCHER

ACCOUNTING USE ONLY DOCUAQENT NUMBER
Vendor/Customer No.
RECEIVED FROM: Plant Operation C 102864
RECORDED BY: W. Kosloskv
DATE: 28-Feb-17 Number of Lines FY 17

Oracle Account Number

Invoice FUND F/S FUNC PROG PRO1 RFU SO COSTCTR. FY
Number (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XX) Amount Check No. Payer Description

1A 0100 7 000 0499 0000 0000 4643 00608 17 $1,061.00 4450 Milestone Green Valley-Verizon

28 0100 7 000 0499 0000 0000 4643 01330 17 $1,030.00 4450 Milestone KenmoorMS - AT&T

0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 4450 Milestone Charles Flower Hs-AT&T
Lharles Flower HS -
4D 0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 4450 Milestone Verizon
Lharies Larroii ms -
0100 7 000 0499 0000 0000 4643 02011 17 $1,030.00 4450 Milestone Verizon

6F 0100 7 000 0499 0000 0000 4643 01234 17 $1,030.00 4450 Milestone OxonHillMS - Verizon
Jamesmaoison MS -
0100 7 000 0499 0000 0000 4643 01510 17 $1,030.00 4450 Milestone Verizon
ueniamm I aswr MS -
8H 0100 7 000 0499 0000 0000 4643 00714 17 $1,030.00 4450 Milestone Verizon
Lharles mower Hs -
0100 7 000 0499 0000 0000 4643 01327 17 $60.00 4450 Milestone Verizon-Upgrade

TOTAL $8,331.00
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink - To Originator 42442 $8,331.00
TOTAL= $8,331.00
MSIS 39-71 (1/07)
 Report run on: 03/01/2017 03:34 PM EST Report run by: Sharlene Miller
Selected start date & time: 03/01/201712:00 AM EST Selected end dale & time: 03101/2017 11:50 PM EST
Location: All Deposits Created by: All
SuNrffiusr Deposit Status:
Account Number. All All

Details of Deposits by Account - Prince Georges Co Bd of Education - Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1
Account Currency: USD Total of Deposits Submitted: 44,702.94
(continued) Total Number of Items: 39

IIMn[t) PARTN/R2ti 61

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Ntltl StlM 1,tl 5617tl696Vi: 50; 6005 i6h

Front Item Number 0000021

Confidentlal Page 13 of 23
 THIS FORM IS CREATED IN EXCEL

CAS" RECEIP VOUCHER

ACCOUNTING USE OIV'LY D0CUIVEl\1T NUMBEV
Vendor/Customer No.
RECEIVED FROM: Plant Operation C 102896
RECORDED BY: W. Kosloskv
DATE: 21-Mar-17 Number of Lines FY 17

Oracle Account Number

Invoice FUND F/S FUNC PROG PROD RFU SO COST CTR. FY
Number (XXXX) (X) (XXX) (XXXX) (XXXX) (XXXX) (XXXX) (XXXXX) (XX) Amount Check No. Payer Description
I/ f
1A 0100 7 000 0499 0000 0000 4643 00608 17 $1,060.90 , :` Milestone GreenValley - Verizon

2B 0100 7 000 0499 0000 0000 4643 01330 17 $1,030.00 445T Milestone KenmoorMS - AT&T

0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 4-45T Milestone Charles Flower HS - AT & T
__ l.harles Hower Hs -
4D 0100 7 000 0499 0000 0000 4643 01327 17 $1,030.00 ,4451S Milestone Verizon
t.narle5 Larrou Ms-
0100 7 000 0499 0000 0000 4643 02011 17 $1,030.00 i Milestone Verizon

6F 0100 7 000 0499 0000 0000 4643 01234 17 $1,030.00 A45a Milestone Oxon Hill MS - Verizon
James Madison Ms-
0100 7 000 0499 0000 0000 4643 01510 17 $1,030.00 /#M Milestone Verizon
benjamin IaskerMS-
8H 0100 7 000 0499 0000 0000 4643 00714 17 $1,030.00 ~A451 Milestone Verizon
- t.nanes Flower HS -
0100 7 000 0499 0000 0000 4643 01327 17 $100.00 44W Milestone Verizon - Upgrade

TOTAL $8,370.90
List each check on a separate line.

DISTRIBUTION: Original & Yellow Copy - To Accounting Pink -To Originator 42442 $8,370.90
TOTAL= $8,370.90
MSIS 39-71(1/07)
 Report run on: 03/2212017 02:11 PM EDT Report run by: Sharlene Miller
Selected start date & time: 03/221201712:00 AM EDT Selected end date & time: 03/22/2017 '11:35 PM EDT
Location: All Deposits Created by: All
Account Number. All Deposit Slalus: All

Details of Deposits by Account - Prince Georges Co Bd of Education -:Commercial

Account Name/Number: Board of Education of PG County/1000043229904 Number of Deposits: 1
Account Currency: USD Total of Deposits Submitted: 48,973.86
(continued) Total Number of Items: 30

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Confidential Page 13 of IS