ÿþ RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15488 12/07/11 DRIVER'S ED FEE 320.00 15489 12/07/11 TRANSPORTATION FEE 121.32 15512 12/08/11 FEDERAL HOT LUNCH 10,340.38 15513 12/19/11 ISABELLA & NOTTAWA TAXES 25,233.40 15516 12/20/11 DECEMBER STATE AID 386,047.79 15517 12/20/11 REIMBURSEMENT FOR POSTAGE 9.24 15518 12/20/11 FARM RENTAL 1,925.00 15519 12/20/11 SCENERIO 6 74,530.00 15520 12/21/11 DEERFIELD TAXES 1,876.37 15526 12/27/11 REIMBURSE FOR ENGRAVING 41.00 15527 12/27/11 REIMBURSE BLD REPAIRS 18.92 15528 12/27/11 REIMBURSE SUBSTITUTE TEACHER 71.10 15529 12/27/11 REIMBURSE FINGERPRINT EXPENSE 62.00 15530 12/27/11 PAYMENT FOR LOST UNIFORM 55.00 15531 12/27/11 GILMORE TAXES 1,609.20 15550 12/29/11 ISABELLA TAXES 2,349.75 15577 12/31/11 DECEMBER INTEREST 125.69 PAYROLL RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15553 12/31/11 INTEREST ON ACCOUNT .38 DEBT RETIREMENT 2002 RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15514 12/19/11 ISABELLA & NOTTAWA TAXES 20,226.18 15522 12/21/11 DEERFIELD TAXES 2,578.94 15532 12/27/11 GILMORE TAXES 476.46 15551 12/29/11 ISABELLA AND UNION TAXES 5,054.71 15554 12/31/11 DECEMBER INTEREST 1.33 DEBT RETIREMENT 2004 RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15515 12/19/11 ISABELLA & NOTTAWA TAXES 65,584.37 15521 12/21/11 DEERFIELD TAXES 8,362.40 15533 12/27/11 GILMORE TAXES 1,545.00 15552 12/29/11 ISBELLA & UNION TAXES 16,390.23 15555 12/31/11 DECEMBER INTEREST 4.01 HOT LUNCH RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15534 12/01/11 DAILY HOT LUNCH 752.50 15560 12/01/11 E-FUNDS DEPOSIT 35.00 15535 12/02/11 DAILY HOT LUNCH 432.25 15561 12/02/11 E-FUNDS DEPOSIT 102.00 15536 12/05/11 DAILY HOT LUNCH 878.00 15562 12/05/11 E-FUNDS DEPOSIT 20.00 15563 12/05/11 E-FUNDS DEPOSIT 55.00 15537 12/06/11 DAILY HOT LUNCH 326.00 15564 12/06/11 E-FUNDS DEPOSIT 100.00 15538 12/07/11 DAILY HOT LUNCH 848.60 15565 12/07/11 E-FUNDS DEPOSIT 76.00 15539 12/08/11 DAILY HOT LUNCH 528.75 15566 12/08/11 E-FUNDS DEPOSIT 100.00 15540 12/09/11 DAILY HOT LUNCH 961.65 15541 12/12/11 DAILY HOT LUNCH 645.00 15567 12/12/11 E-FUNDS DEPOSIT 110.00 15542 12/13/11 DAILY HOT LUNCH 802.85 15568 12/13/11 E-FUNDS DEPOSIT 40.00 15543 12/14/11 DAILY HOT LUNCH 911.40 15569 12/14/11 E-FUNDS DEPOSIT 121.00 15544 12/15/11 DAILY HOT LUNCH 943.15 15570 12/15/11 E-FUNDS DEPOSIT 105.00 15545 12/16/11 DAILY HOT LUNCH 518.85 15571 12/16/11 E-FUNDS DEPOSIT 30.00 15572 12/16/11 E-FUNDS DEPOSIT 151.00 15546 12/19/11 DAILY HOT LUNCH 624.10 15547 12/20/11 DAILY HOT LUNCH 1,976.15 15548 12/21/11 DAILY HOT LUNCH 509.75 15573 12/21/11 E-FUNDS DEPOSIT 6.00 15549 12/22/11 DAILY HOT LUNCH 362.75 15574 12/22/11 E-FUNDS DEPOSIT 5.00 15575 12/28/11 E-FUNDS DEPOSIT 6.00 15576 12/31/11 DECEMBER INTEREST 4.32 CAPITAL PROJECTS RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15556 12/31/11 DECEMBER INTEREST 26.98 ATHLETICS RECEIPT Receipt RECEIPT RECEIPT NUMBER Date DESCRIPTION AMOUNT 15557 12/01/11 E-FUNDS K. ROWE ATHLETIC PARTICIP 60.00 15496 12/02/11 JH BOYS BASKETBALL 267.00 15490 12/07/11 INTERNAL ACCT REIMBURSEMENT 180.00 15491 12/07/11 ATHLETIC DONATION 600.00 15492 12/07/11 PARTICIPATION FEE STEFFKE 40.00 15493 12/07/11 PARTICIPATION FEE GROSS 100.00 15494 12/07/11 PARTICIPATION FEE CIOCHETTO 60.00 15495 12/07/11 PARTICIPATION FEE LORENZ 40.00 15498 12/07/11 SPORTS FEE DAVID 40.00 15508 12/09/11 JV/V GIRLS BASKETBALL 285.00 15507 12/13/11 JH BOYS BASKETBALL 340.00 15509 12/13/11 FR/JV/V BASKETBALL 879.00 15510 12/13/11 JH BOYS BASKETBALL 131.00 15511 12/15/11 JV/V GIRLS BASKETBALL 257.00 15499 12/16/11 WINTER SPORTS FEE 140.00 15500 12/16/11 WINTER SPORTS FEE FOR R TILMANN 40.00 15501 12/16/11 SPORTS FEE FOR D BECHTEL 100.00 15502 12/16/11 WINTER SPORTS FEE FOR A SCHAFER 40.00 15503 12/16/11 WINTER SPORTS FEE FOR T STEVENS 40.00 15504 12/16/11 ENTRY FEE FOR FRESH V-BALL TOURN 140.00 15505 12/16/11 ENTRY FEE FOR FRESH V-BALL TOURN 140.00 15506 12/16/11 FALL MHSAA TOURNAMENT MONIES 848.75 15558 12/19/11 E-FUNDS A. FOUTY ATHLETIC PARTICI 40.00 15523 12/22/11 JH BASKETBALL 110.00 15524 12/22/11 JH BOYS BASKETBALL 242.00 15525 12/22/11 JV/V GIRLS BASKETBALL 687.00 15559 12/31/11 DECEMBER INTEREST 5.22 Bank * * * E N D O F R E P O R T * * *