ÿþ Board Report - Computer Generated Checks - Beal City CHECK CHECK VENDOR INVOICE AMOUNT NUMBER DATE NAME DESCRIPTION OF CHECK 51307 6/03/11 - V O I D - F I C A DEDUCTION 12,072.10 51308 6/03/11 - V O I D - F I C A MEDICARE DEDUCTIO 3,366.18 51309 6/03/11 - V O I D - FEDERAL WITHHOLDING TAX 11,394.22 51310 6/03/11 - V O I D - RETIREME M I P FIXED (3.9%) 725.68 51310 6/03/11 - V O I D - RETIREME M I P HEALTH 2,890.61 51310 6/03/11 - V O I D - RETIREME M I P HEALTH < $18,000 254.72 51310 6/03/11 - V O I D - RETIREME MIP-1 GRADED 3,844.43 51310 6/03/11 - V O I D - RETIREME MIP-2 PLUS 91.39 51310 6/03/11 - V O I D - RETIREME RETIREMENT FRINGE 23,414.85 51310 6/03/11 - V O I D - RETIREME TDP SERS PURCHASE 680.00 51311 6/03/11 AFLAC AFLAC 169.39 51312 6/03/11 BEAL CITY LIBRARY MEMORIAL FOR ANGIE HENRY 25.00 51313 6/03/11 BENEFITS CONSULTING FLEX DEPENDENT CARE 238.10 51313 6/03/11 BENEFITS CONSULTING FLEX UNREIMBURSED MEDICAL 401.53 51314 6/03/11 BENEFITS CONSULTING MAY 2011 ADMINISTRATIVE 65.00 51315 6/03/11 DELTA DENTAL DELTA DENTAL PLAN OF MICH 541.59 51316 6/03/11 JULIE CHRISTENSEN MILEAGE TO SHA 11/1/10-5/ 322.74 51317 6/03/11 MESSA MAY MESSA 70,852.11 51318 6/03/11 MICHIGAN STATE DISBU CHILD SUPPORT 171.50 51319 6/03/11 MIDAMERICA AMERICAN EXPRESS FINANCIA 200.00 51319 6/03/11 MIDAMERICA VANGUARD FIDUCIARY 734.61 51319 6/03/11 MIDAMERICA TEMPLETON 175.00 51319 6/03/11 MIDAMERICA PRUDENTIAL 135.00 51319 6/03/11 MIDAMERICA FARM BUREAU ANNUITY 109.06 51319 6/03/11 MIDAMERICA CAPITAL GUARDIAN 725.00 51319 6/03/11 MIDAMERICA AMERICAN FUNDS 1,993.80 51320 6/03/11 PCMI TEACHER SUBS 2,204.10 51320 6/03/11 PCMI PCMI/WILLSUB SUPPORT STAF 1,456.08 51321 6/03/11 UNITED WAY UNITED WAY OF ISABELLA 81.00 51322 6/02/11 ALLTEL TELEPHONE SERVICE 291.04 51323 6/02/11 BUD & BLOSSOMS FLOWERS FOR ALT ED GRADUA 73.14 51324 6/02/11 E&S GRAPHICS INC PRINTING OF AGGIE EXPRESS 528.35 51325 6/02/11 ETNA SUPPLY MAINTENANCE SUPPLIES 21.69 51325 6/02/11 ETNA SUPPLY MAINTENANCE SUPPLIES 101.70 51326 6/02/11 FASTENAL NEW EQPT 149.39 51327 6/02/11 GORDON FOODS SUPPLIES FOR ALT ED 35.07 51328 6/02/11 ISABELLA BANK TRIBAL GRANT SUPPLIES 179.94 51328 6/02/11 ISABELLA BANK MAINTENANCE SUPPLIES 414.80 51328 6/02/11 ISABELLA BANK DRAMA SUPPLIES 37.97 51328 6/02/11 ISABELLA BANK CREDIT FOR RETURNED ITEMS 19.99- 51328 6/02/11 ISABELLA BANK DRAMA SUPPLIES 42.94 51328 6/02/11 ISABELLA BANK ROOM ACCOM FOR J FREEZE 155.32 51328 6/02/11 ISABELLA BANK TAPES FOR POSTAGE METER 24.50 51329 6/02/11 JESSICA MARCHIANDO REIMB FOR BOOKS FOR DUAL 167.69 51330 6/02/11 JOE JUDGE MILEAGE REIMB FOR LUGNUTS 82.62 51331 6/02/11 KELLY SCHAFER MILEAGE REIMB FOR LUGNUTS 82.62 51332 6/02/11 MI SCHOOLS ENERGY CO ELECTRIC FOR APRIL 3,443.12 51333 6/02/11 PITTSLEY'S QUICK OIL OIL CHANGE FOR IMPALA 53.94 51334 6/02/11 POSTMASTER POSTAGE FOR AGGIE EXPRESS 320.27 51335 6/02/11 RENAISSANCE LEARNING TRIBAL GRANT SUPPLIES 176.41 51336 6/02/11 SCHOOL SPECIALTY TRIBAL GRANT & TEACHING S 109.55 51337 6/02/11 SIMPLY ENGRAVING PLATE ENGRAVINGS 28.00 51338 6/02/11 WIELAND TRUCKS SERVICE ON 07-1 943.18 51339 6/09/11 CHARTER COMMUNICATIO INTERNET SERVICE FOR ALT 194.99 51340 6/09/11 DEERFIELD TOWNSHIP BUILDING RENTAL FOR JULY 750.00 51341 6/09/11 DENISE MCBRIDE 1/2 YEAR SALARY FOR BOARD 57.50 51342 6/09/11 DTE ENERGY HEATING 480.59 51343 6/09/11 ED VANAVERY 1/2 YEAR SALARY FOR BOARD 50.00 51344 6/09/11 FRANK FOX 1/2 YEAR SALARY FOR BOARD 50.00 51345 6/09/11 G & S MECHANICAL MAINTENANCE SUPPLIES 70.00 51346 6/09/11 GALGOCI OIL BUS FUEL 3,143.55 51347 6/09/11 JANE FINNERTY 1/2 YEAR SALARY FOR BOARD 50.00 51348 6/09/11 JENNIFER COURTRIGHT MILEAGE REIMB 40.80 51349 6/09/11 JOSTENS GRADUATION SUPPLIES 92.42 51349 6/09/11 JOSTENS H.S. GRADUATION SUPPLIES 318.43 51350 6/09/11 MAAE CONFERENCE REG FOR J SPRY 425.00 51351 6/09/11 MARATHON PETROLEUM OTHER VEHICLE FUEL 201.95 51352 6/09/11 QWEST TELEPHONE SERVICE 15.62 51353 6/09/11 ROBERT PASCH 1/2 YEAR SALARY FOR BOARD 75.00 51354 6/09/11 ROD COLE 1/2 YEAR SALARY FOR BOARD 50.00 51355 6/09/11 STAGERIGHT CORP REPLACEMENT PARTS FOR STA 50.00 51356 6/09/11 STAPLES TONER FOR ELEMENTARY 129.99 51356 6/09/11 STAPLES OFFICE SUPPLIES FOR SUPT' 23.77 51357 6/09/11 TERRY HUTCHINSON 1/2 YEAR SALARY AS BOARD 87.50 51358 6/09/11 TILMANN HARDWARE MAINTENANCE & NEW EQPT 527.30 51359 6/09/11 VALLEY ROOFING ROOF INSPECTION/REPAIR 614.00 51360 6/09/11 WASTE MANAGEMENT OF WASTE & TRASH REMOVAL FOR 278.04 51361 6/09/11 WEIDMAN AREA HEALTH PHYSICAL FOR J GRAHAM 60.00 51362 6/09/11 WIELAND TRUCKS REPLACEMENT PARTS FOR 05- 21.40 51363 6/13/11 JULIE CHRISTENSEN PR $'S TO BE REIMBURSED B 3,042.59 51364 6/14/11 BEAL CITY SCHOOL CAF GRANDMA LUNCHES 347.35 51365 6/14/11 CENTRAL MICHIGAN PAP COPY PAPER 287.50 51366 6/14/11 CITGO OTHER VEHICLE FUEL 483.22 51367 6/14/11 FRONTIER TELEPHONE SERVICE FOR ALT 132.32 51368 6/14/11 GARY HAUCK MAINTENANCE SUPPLIES 70.00 51369 6/14/11 ISA COUNTY TRANS COM VOC ED TRANSPORTATION FOR 1,280.00 51370 6/14/11 JENNIFER COURTRIGHT REIMB FOR TUITION 300.00 51371 6/14/11 JULIE FOX REIMB FOR BOOKS FOR DUAL 162.55 51372 6/14/11 MENARDS DEHUMIDIFIER 440.98 51373 6/14/11 MICHIGAN DEPT OF NAT MAINTENANCE SUPPLIES 50.00 51374 6/14/11 WEIDMAN AREA HEALTH PHYSICAL FOR R WIGHT 60.00 51375 6/17/11 - V O I D - F I C A DEDUCTION 13,368.35 51376 6/17/11 - V O I D - F I C A MEDICARE DEDUCTIO 3,727.84 51377 6/17/11 - V O I D - FEDERAL WITHHOLDING TAX 13,203.18 51378 6/17/11 - V O I D - RETIREME RETIREMENT FRINGE 25,545.66 51378 6/17/11 - V O I D - RETIREME TDP SERS PURCHASE 680.00 51378 6/17/11 - V O I D - RETIREME M I P FIXED (3.9%) 814.50 51378 6/17/11 - V O I D - RETIREME M I P HEALTH 3,226.75 51378 6/17/11 - V O I D - RETIREME M I P HEALTH < $18,000 241.36 51378 6/17/11 - V O I D - RETIREME MIP-1 GRADED 4,196.05 51378 6/17/11 - V O I D - RETIREME MIP-2 PLUS 81.94 51379 6/17/11 BEAL CITY SCHOOL CAF SECTION 31(A) FUNDS 1,750.00 51380 6/17/11 BENEFITS CONSULTING FLEX UNREIMBURSED MEDICAL 401.53 51380 6/17/11 BENEFITS CONSULTING FLEX DEPENDENT CARE 238.10 51381 6/17/11 MICHIGAN STATE DISBU CHILD SUPPORT 171.50 51382 6/17/11 MICHIGAN STATE OF MICHIGAN WITHHOLDING TAX 8,924.06 51383 6/17/11 MIDAMERICA VANGUARD FIDUCIARY 734.61 51383 6/17/11 MIDAMERICA AMERICAN EXPRESS FINANCIA 200.00 51383 6/17/11 MIDAMERICA AMERICAN FUNDS 3,041.42 51383 6/17/11 MIDAMERICA CAPITAL GUARDIAN 725.00 51383 6/17/11 MIDAMERICA FARM BUREAU ANNUITY 109.06 51383 6/17/11 MIDAMERICA PRUDENTIAL 135.00 51383 6/17/11 MIDAMERICA TEMPLETON 800.00 51384 6/17/11 MT PLEASANT PUBLIC S JUNE VOCATIONAL EDUCATION 15,333.19 51385 6/17/11 PCMI PCMI/WILLSUB SUPPORT STAF 7,977.90 51385 6/17/11 PCMI TEACHER SUBS 1,350.90 51386 6/17/11 UNITED WAY UNITED WAY OF ISABELLA 81.00 51387 6/24/11 BENCHLEY BROS INC SERVICE TO TRUCK 147.41 51388 6/24/11 BENEFITS CONSULTING JUNE ADMINISRATIVE FEES 65.00 51389 6/24/11 BRENDA RAU MILEAGE REIMB TO SHA MARC 561.00 51390 6/24/11 CENTRAL ASPHALT REPAIR PARKING LOT 4,200.00 51391 6/24/11 DONNA DAVID REIMB FOR DUAL ENROLLMENT 167.69 51392 6/24/11 FOLLETT EDUCATIONAL CREDIT FOR PURCHASE OF US 20.00- 51392 6/24/11 FOLLETT EDUCATIONAL FOUNDATION GRANT SUPPLIES 206.55 51392 6/24/11 FOLLETT EDUCATIONAL TEXTBOOKS FOR C GIGOWSKI 295.75 51392 6/24/11 FOLLETT EDUCATIONAL TEXTBOOKS FOR C GIGOWSKI 131.50 51392 6/24/11 FOLLETT EDUCATIONAL TEXTBOOKS FOR C GIGOWSKI 19.35 51392 6/24/11 FOLLETT EDUCATIONAL TEXTBOOKS FOR C GIGOWSKI 204.75 51392 6/24/11 FOLLETT EDUCATIONAL CREDIT FOR PURCHASE OF US 20.00- 51392 6/24/11 FOLLETT EDUCATIONAL CREDIT FOR PURCHASE OF US 60.00- 51392 6/24/11 FOLLETT EDUCATIONAL CREDIT FOR PURCHASE OF US 30.00- 51393 6/24/11 HERTER MUSIC CENTER SHEET MUSIC FOR BAND 283.90 51394 6/24/11 JAY WARNER REIMB FOR TUITION FOR DUA 525.00 51395 6/24/11 JOSTENS GRADUATION SUPPLIES FOR A 65.02 51395 6/24/11 JOSTENS GRADUATION SUPPLIES FOR A 81.00 51395 6/24/11 JOSTENS GRADUATION SUPPLIES FOR A 20.16 51396 6/24/11 LAKESIDE DETAILING L DETAILING BUICK 100.00 51397 6/24/11 MICHIGAN OFFICE SOLU COPIER MTNCE 912.71 51398 6/24/11 MISSION LUMBER & HOM SUPPLIES FOR SHELVING UNI 15.49 51399 6/24/11 NEOLA INC BOARD POLICY UPGRADES 1,088.68 51400 6/24/11 PITNEY BOWES GLOBAL RENTAL FOR POSTAGE METER 350.34 51401 6/24/11 WINN TELECOM TELEPHONE SERVICE 653.92 51402 6/24/11 WOODS HOUSEHOLD TILE FOR FLOORS 2,357.70 51403 6/27/11 JESSI SPRY MILEAGE TO CONFERENCE 231.33 51404 6/28/11 PCMI TEACHER SUBS 213.30 51404 6/28/11 PCMI PCMI/WILLSUB SUPPORT STAF 149.01 51416 6/30/11 ALLTEL TELEPHONE SERVICE 377.15 51417 6/30/11 AT&T MOBILITY TELEPHONE SERVICE 40.14 51418 6/30/11 CHARTER COMMUNICATIO INTERNET CHARGES 194.99 51419 6/30/11 CONSUMERS POWER CO ELECTRIC FOR JUNE 362.19 51420 6/30/11 GRATIOT - ISABELLA R RED CHECKS 15.23 51421 6/30/11 ISABELLA BANK CONFERENCE REG FOR J FARR 890.00 51421 6/30/11 ISABELLA BANK TRIBAL GRANT SUPPLIES 22.94 51421 6/30/11 ISABELLA BANK CONFERENCE REG FOR J FARR 800.00 51421 6/30/11 ISABELLA BANK MICR CARTRIDGE FOR SUPT'S 153.94 51421 6/30/11 ISABELLA BANK OTHER VEHICLE FUEL NON TR 43.25 51421 6/30/11 ISABELLA BANK TRIBAL GRANT SUPPLIES 588.97 51421 6/30/11 ISABELLA BANK TRIBAL GRANT SUPPLIES 590.68 51421 6/30/11 ISABELLA BANK TRIBAL GRANT SUPPLIES 50.98 51421 6/30/11 ISABELLA BANK OTHER VEHICLE FUEL 91.00 51421 6/30/11 ISABELLA BANK HOTEL ACCOM FOR D SALTARE 81.95 51421 6/30/11 ISABELLA BANK TELEPHONE SUPPLIES 76.30 51421 6/30/11 ISABELLA BANK MAINTENANCE SUPPLIES 38.58 51421 6/30/11 ISABELLA BANK INK CARTRIDGE FOR POSTAGE 22.20 51422 6/30/11 MI SCHOOLS ENERGY CO ELECTRIC FOR MAY 3,053.65 51423 6/30/11 MORNING STAR PUBLISH PRINTING OF BUDGET HEARIN 89.00 51424 6/30/11 PETTY CASH REPLENISH PETTY CASH 117.64 51425 6/30/11 WEIDMAN AREA HEALTH PHYSICAL FOR P STICKLER 60.00 TOTAL 289,028.65 HOT LUNCH CHECK CHECK VENDOR INVOICE AMOUNT NUMBER DATE NAME DESCRIPTION OF CHECK 4402 6/03/11 STATE OF MICHIGAN SALES TAX 31.15 4403 6/03/11 AUNT MILLIE'S BAKERI FOOD 510.98 4404 6/03/11 CEDAR CREST DAIRY FOOD 3,342.37 4405 6/10/11 GORDON FOODS FOOD & SUPPLIES 162.44 4406 6/13/11 AMBER PROUT RETURN OF STUDENT DEPOSIT 6.75 4407 6/13/11 CEDAR CREST DAIRY FOOD 1,063.21 4408 6/16/11 STATE OF MICHIGAN SALES TAX 7.39 TOTAL 5,124.29 ATHLETICS CHECK CHECK VENDOR INVOICE AMOUNT NUMBER DATE NAME DESCRIPTION OF CHECK 4912 6/06/11 HIGHLAND CONFERENCE GATE RECEIPTS FROM H.C. T 740.00 4914 6/06/11 MARION PUBLIC SCHOOL ENTRY FEE FOR MID MICHIGA 100.00 4915 6/06/11 SYDEX COMPUTER SYSTE ONLINE TRACK ENTRIES FOR 35.00 4916 6/06/11 ED HOWES OFFICIAL FOR V BASEBALL 6 75.00 4917 6/06/11 JASON BALEY OFFICIAL FOR V BASEBALL 6 75.00 4918 6/09/11 BOB ANDERSON OFFICIAL FOR BASEBALL REG 106.60 4919 6/09/11 CHARLES PATMORE OFFICIAL FOR SOFTBALL REG 105.20 4920 6/09/11 FRED WRIGHT OFFICIAL FOR SOFTBALL REG 113.80 4921 6/09/11 JIM ADRIAN OFFICIAL FOR SOFTBALL REG 104.00 4922 6/09/11 JOSE ESTRADA OFFICIAL FOR BASEBALL REG 125.40 4923 6/09/11 MARK EMMENDORFER OFFICIAL FOR BASEBALL REG 124.20 4924 6/13/11 IVAN PANKHURST OFFICIAL FOR V BASEBALL 6 90.00 4925 6/15/11 MHSAA BASEBALL REGIONALS 862.80 4925 6/15/11 MHSAA SOFTBALL REGIONALS 891.00 4926 6/15/11 MID MICHIGAN MED CTR ATHLETIC TRAINER 10,500.00 4927 6/24/11 ALICIA WERNETTE MILEAGE REIMB 113.22 4928 6/24/11 JNR ENGRAVING AWARDS FOR GIRLS TRACK 118.45 4929 6/30/11 ISABELLA BANK EXPENSES FOR TRACK STATE 452.05 4930 6/30/11 PETTY CASH SUPPLIES FOR ATHLETICS 78.52 TOTAL 14,810.24 FINAL TOTALS TOTAL 308,963.18 * * * E N D O F R E P O R T * * *