3frdtl01.p 82-4 st. charles community schools 09/09/16 .... charles... · 3049 07/01/2015 waste...

3frdtl01.p 82-4 ST. CHARLES COMMUNITY SCHOOLS 09/09/16 Page:1

05.16.06.00.00 Board Check Register (Dates: 07/01/15 - 06/30/16) 1:35 PM

CHECK CHECK INVOICE

NUMBER DATE VENDOR DESCRIPTION AMOUNT

3043 07/01/2015 AT & T Phone 817.31

3044 07/01/2015 I. T. I. Maintenance Agreement-month of July 736.50

3045 07/01/2015 MASB Multiple Invoices 4,575.00

3046 07/01/2015 MEMSPA Membership renewal fy 15-16- Sue Bruno 555.00

3047 07/01/2015 SAGINAW CTY ASSOC .OF SCHOOL SUPT. Superintendent Association Dues fy 200.00

15-16

3048 07/01/2015 SEG WORKERS COMP FUND 1st quarter fy 15-16 2,103.00

3049 07/01/2015 WASTE MANAGEMENT OF MI. INC Trash pick up 562.81

3050 07/01/2015 ZIMCO, INC Stages annual maint/license agreement 1,471.50

fy 15-16

3051 07/01/2015 MADISON NATIONAL LIFE Multiple Invoices 2,147.78

3052 07/01/2015 MESSA Multiple Invoices 60,761.14

3053 07/01/2015 ST CHARLES COMMUNITY SCHOOL Multiple Invoices 6,269.01

3054 07/02/2015 GREEN, JAMES Reimbursement for Health deductible 1,673.46

3055 07/02/2015 SCHANTZ, JENNIFER Reimbursement for Messa deductible 352.15

3056 07/02/2015 SCHULTZ, AMY Reimb for Messa deductible 743.79

3057 07/02/2015 WALKER, MARY Reimbursement for Messa deductible 519.73

3058 07/08/2015 CLARK FIRE & SAFETY Multiple Invoices 246.00

3059 07/08/2015 HEMLOCK HIGH SCHOOL Tuition Income-revised June 4th 27,654.65

3060 07/10/2015 CAPITAL BANK & TRUST Payroll accrual 1,425.00

3061 07/10/2015 THE EQUITABLE EQUI-VEST UNIT Payroll accrual 140.00

3062 07/10/2015 GLP & ASSOCIATES INC. Payroll accrual 2,571.62

3063 07/10/2015 HEALTH EQUITY Payroll accrual 1,704.58

3064 07/10/2015 HORACE MANN INSURANCE COMPANY Payroll accrual 1,481.16

3065 07/10/2015 HORACE MANN LIFE INS. CO. Multiple Invoices 1,389.03

3066 07/10/2015 PARADIGM EQUITIES, INC. Payroll accrual 300.00

3067 07/10/2015 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP Multiple Invoices 4,261.51

3068 07/10/2015 RELIASTAR LIFE INSURANCE COMPANY Payroll accrual 327.60

3069 07/09/2015 PCMI WEST Daycare payroll 7-10-15 1,491.59

3070 07/14/2015 SHELDON, CHRISTY Correct paycheck from 7-10-15. DP was 100.00

missed.

3071 07/15/2015 STEELE, JULIE Gluten Free mac & cheese 10.98

3072 07/15/2015 SIGNTEC New Entrance LED monument sign pay 1/2 8,769.00

balance

3073 07/20/2015 MacDonald Broadcasting Company Radio Advertising Spots 2,700.00

3074 07/21/2015 BOGAR, KATHY Reimb. for Messa deductible 406.83

3075 07/21/2015 GILROY, DEBORAH Health Care deductible reimbursement 255.10

3076 07/21/2015 GLEISSNER, ALEXANDER Health Care deductible reimbursement 554.69

3077 07/21/2015 PAETEC Trash pickup 420.21

3078 07/21/2015 PCMI WEST Daycare for payroll 7-24-15 1,422.15

3079 07/21/2015 SWARTZENDRUBER, JIM Work period- 7-6 thru 7-19-15 1,076.92

3080 07/22/2015 INTERNATIONAL UNION OF OPERATING ENG. Ins. Tracking Billing 5,033.00







3087 07/24/2015 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP Payroll accrual 1,314.76


3089 07/24/2015 STATE OF MI-DEPT OF TREASURY Multiple Invoices 9,944.97

3090 07/24/2015 UNITED WAY OF SAGINAW COUNTY Multiple Invoices 97.00

3091 07/23/2015 BROWNLIE, RONALD Reimbursement for Messa deductible 134.14

3092 07/23/2015 GREEN, JAMES Reimbursement for Health deductible 255.63





CHECK CHECK INVOICE



3096 07/27/2015 DUNLAP NATIONWIDE DISTRIBUTING Grey 30x60 floor covering & 60x90 area 1,400.00

coverage

3097 07/27/2015 JEFF BAKER REFRIG INC. Fixed elementary compressor 720.00

3098 07/27/2015 SAGINAW INT SCHOOL DISTRICT Internet wide area network yearly fee 654.00

fy 14-15

3099 07/27/2015 VIEW NEWSPAPER GROUP Ad for 15-16 budget 80.78

3100 07/28/2015 SAGINAW INT SCHOOL DISTRICT Multiple Invoices 36,621.99

3101 07/28/2015 ALMA TIRE SERVICE, INC Multiple Invoices 1,829.56

3102 07/28/2015 AUDIO CENTRAL ALARM CO. Service call to Elementary 7-9-15 360.00

3103 07/28/2015 CARROLLTON HIGH SCHOOL Volleyball varsity invite on August 150.00

22nd.

3104 07/28/2015 CINTAS CORPORATION Multiple Invoices 93.25

3105 07/28/2015 COMMERCIAL CONTROL SYSTEMS, INC Established connections to CCS office. 3,956.00

3106 07/28/2015 CONSUMERS ENERGY Annual Rental Pole 172.04

3107 07/28/2015 FRANKS MARKET Food 14.34

3108 07/28/2015 HEMLOCK HIGH SCHOOL Cross country invite August 21st- 140.00

boys/girls

3109 07/28/2015 HIGH PERFORMANCE Cleaned carpet elementary 501.00

3110 07/28/2015 I. T. I. Maintenance agreement for August 736.50

3111 07/28/2015 INTEGRATED DESIGNS, INC 2015 school bond projects 90,878.00

3112 07/28/2015 ISITE SOFTWARE School nutrition and fitness 395.00

website-July 1, 2015-June 30, 2016.

3113 07/28/2015 KUSHION, MARCLENE Mileage to Arrowood conference center 17.25

3114 07/28/2015 MASB Power-policy manual annual hosting fee 900.00

7-1-15 to 6-30-16

3115 07/28/2015 NORTH BRANCH SCHOOLS Volleyball invite August 25th, 2015 165.00

3116 07/28/2015 PITNEY BOWES INC Postage machine lease 211.65

3117 07/28/2015 PITNEY BOWES INC Supplies 122.38

3118 07/28/2015 QUALITY AUTO PARTS Parts 59.88

3119 07/28/2015 RENAISSANCE LEARNING INC AR and Star Product renewal 3,074.00

3120 07/28/2015 REYNOLDS & SONS Volleyball supplies and scoreboards 713.66

3121 07/28/2015 SACRED HEART ACADEMY Volleyball invite for Var & JV 330.00


3123 07/28/2015 STANDARD AND POOR'S Customer No. 1000097805 Analytical 12,750.00

services rendered for school bonds

3124 07/28/2015 STATE OF MICHIGAN-OC SS # F38-6003470 50.00

3125 07/28/2015 TRAVER, COURTNEY July expenses for mileage 47.15

3126 07/28/2015 W.W. WILLIAMS Parts 456.10

3127 07/28/2015 WALKERS'S IDEAL TROPHIES AWARDS 9" x 1" plates 10.00

3128 07/28/2015 DECKER, MICHAEL June & July expenses-mileage & Misc. 171.60

3129 07/30/2015 CDW GOVERNMENT INC Microsoft Renewal-quote GGFZ746 3,571.29

3130 07/30/2015 CINTAS CORPORATION Supplies & Uniforms 31.08

3131 07/30/2015 PATTERSON MEDICAL SUPPLY, INC Gatorade, cups and bottles 140.00


3133 07/30/2015 REYNOLDS & SONS Football 2015 181.45

3134 07/30/2015 WIELAND SALES INC Parts -368.18

3134 07/30/2015 WIELAND SALES INC Parts 368.18

3135 07/30/2015 WIELAND SALES INC Multiple Invoices 328.18

3136 07/30/2015 MIEM 2015 DAS Fall conf-Aug 20 Robert 95.00

Paris-ID#68901

3137 07/30/2015 FILLMORE, DOUGLAS Bond Mgt Fee for July 2015 1,000.00

3138 08/04/2015 AT & T Phone 1,052.27

3139 08/04/2015 CONSUMERS ENERGY Gas & Electric 5,445.51


3141 08/04/2015 STATE OF MI Multiple Invoices -1,197.00



CHECK CHECK INVOICE


3141 08/04/2015 STATE OF MI Multiple Invoices 1,197.00

3142 08/04/2015 WASTE MANAGEMENT OF MI. INC Trash pickup 562.81

3143 08/04/2015 STATE OF MI Bond Issuance Cost 1,000.00

3144 08/04/2015 STATE OF MI State aid borrowing 197.00









3153 08/06/2015 SWARTZENDRUBER, JIM Work period- 7-20 thru 8-2-15 1,076.92


3155 08/10/2015 WOLGAST CORPORATION Mlive media group, advertising 759.38

3156 08/10/2015 WOLGAST CORPORATION Cost Control Manual #1 114,182.09

3157 08/10/2015 MASB Conf-Aug 14-15th-LauraSue Holcomb 270.00

Classes CBA 341, 342, 345

3158 08/10/2015 ST CHARLES COMMUNITY SCHOOLS Transfer to football acct #18 Helmets, 1,160.95

shoulder pads

3159 08/12/2015 MASB 2015-16 Rural District Dues 50.00


3161 08/13/2015 GREEN, JAMES Reimbursement for Health deductible 150.91

3162 08/13/2015 RUPPRECHT, JENNIFER Reimbursement for Health deductible 1,194.78

3163 08/13/2015 SMITH, DENISE Reimb for Messa deductible 275.24

3164 08/13/2015 SCHMITZER, KEVIN Reimburse health deductible 1,993.90











3175 08/20/2015 PCMI WEST Daycare Payroll 8-21-15 1,864.25

3176 08/20/2015 SWARTZENDRUBER, JIM Work period- 8-12 to 8-25 1,076.92





3181 08/26/2015 CAMFIL Supplies 89.24

3182 08/26/2015 CENTRAL MICHIGAN PAPER Pallet of 20# 8 1/2" X 11" Xerographic 1,016.00

Paper. Please fax when PO # issued.

616-676-9859


3184 08/26/2015 CLARK FIRE & SAFETY Multiple Invoices 1,298.50

3185 08/26/2015 COMPASS LEARNING Odyssey renewal 4,400.00


3187 08/26/2015 DES MOINES STAMP MFG CO. Perma stamp/signature-B. Paris 31.80

3188 08/26/2015 DEYO/STONE ASSOCIATES, INC Appraisal revision fy 14-15 480.00

3189 08/26/2015 FILLMORE, DOUGLAS Bond Mgt Fee for August 2015 1,000.00

3190 08/26/2015 FLOOR CARE CONCEPTS & SUPPLY Multiple Invoices 1,093.68

3191 08/26/2015 FRANKS MARKET Multiple Invoices 320.25

3192 08/26/2015 GORDON FOOD SERVICE Food 399.62



CHECK CHECK INVOICE


3193 08/26/2015 HIRSCHMAN OIL & PROPANE Multiple Invoices 2,044.19

3194 08/26/2015 I. T. I. Maint agreement-month of Sept 736.50

3195 08/26/2015 IMAGEMASTER, LLC 2015 school building and site bonds 3,500.00


3197 08/26/2015 PAETEC Phone 420.21

3198 08/26/2015 PRINT EXPRESS #10 Window Envelopes: Anna M. Thurston 166.00

Middle School return address. Please

email with attachment to

[email protected] or fax to

Print Express at 989-781-4533.

3199 08/26/2015 PRO GLASS AND MIRROR LLC Replace unit in cafeteria 260.66

3200 08/26/2015 PUBLIC FINANCIAL MANAGEMENT, INC Professional fees & Mac fee 15,460.00

3201 08/26/2015 QUILL CORPORATION Supplies 61.32


3203 08/26/2015 SAGINAW CENTRAL OIL CO Fuel 1,254.00

3204 08/26/2015 SCHEDULE STAR on-line scheduling 349.00

3205 08/26/2015 SCHOLASTIC MAGAZINES scope classroom magazines-K. Skiles 346.12

3206 08/26/2015 SCHOOL SPECIALTY INC VALLEY DV Multiple Invoices 415.70

3207 08/26/2015 ST CHARLES VILLAGE wate 5-16-15 to 8-14-15 1,938.10

3208 08/26/2015 THRUN LAW FIRM P C Services rendered-preparations and 16,075.00

procedures for school bond

3209 08/26/2015 TOSHIBA BUSINESS SOLUTIONS Copy Machine staples and printer 560.17

cartridges for various printers.

Inv-1385868 Please fax when PO# issued.

3210 08/26/2015 VERIZON WIRELESS Phone 570.48

3211 08/26/2015 VIEW NEWSPAPER GROUP August 2015 newsletter 1,219.50

3212 08/26/2015 WICKE, MATTHEW replace tires on band trailer 269.28

3213 08/26/2015 WOLGAST CORPORATION Cost control manual #2 pay period 157,868.38

ending 8-7-15

3214 08/26/2015 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services rendered through 7-31-15 3,700.00


3216 08/27/2015 BROWNLIE, RON Reimbursement for Health deductible 1,433.82

3217 08/27/2015 GILROY, DEBORAH Health Care deductible reimbursement 784.90

3218 08/27/2015 PUMFORD, ROGER Reimbursement for Messa deductible 387.12

3219 08/27/2015 TRAVER, COURTNEY Reimbursement for Health deductible 732.99

3220 08/27/2015 DECKER, MICHAEL August expenses-mileage & Misc. 138.00

3221 09/01/2015 PIETRAS, ANGELA Start up Cash for Cash Registers in 200.00

Food Service










3231 09/08/2015 Acorn Tree Service & Landscape Inc. Tree Removal & Chip Brush 8,500.00

3232 09/09/2015 SWARTZENDRUBER, JIM Work period-8/26/15 - 9/6/15 1,076.92

3233 09/17/2015 AT & T Phone 1,014.99

3234 09/17/2015 BAIRD, SARAH classroom supplies 462.86

3235 09/17/2015 BIRCH RUN HIGH SCHOOL Multiple Invoices 280.00

3236 09/17/2015 BROWNLIE, RON Reimbursement for Health deductible 454.72

3237 09/17/2015 CHESANING HIGH SCHOOL Cross country invite-Sept 17th 160.00

3238 09/17/2015 FRANKENMUTH HIGH SCHOOL Freshman & JV volleyball-Sept 19th, Oct 350.00

3rd.



CHECK CHECK INVOICE


3239 09/17/2015 GORDON FOOD SERVICE Multiple Invoices 3,621.28

3240 09/17/2015 HERITAGE HIGH SCHOOL Freshman volleyball invite-Oct 3, 2015 170.00

3241 09/17/2015 MASB/SET/SEG Membership cost for 2015-16 45,252.00

3242 09/17/2015 MSBOA Multiple Invoices 550.00

3243 09/17/2015 MSVMA Membership Dues-Matt Wicke- 175.00

3244 09/17/2015 PCMI WEST Multiple Invoices 3,725.00

3245 09/17/2015 SELICH, HEATHER Reimb for Messa deductible 428.62

3246 09/17/2015 SIGNTEC New Entrance LED monument sign-balance 8,769.00

3247 09/17/2015 ST CHARLES LIONS CLUB Annual Dues- 7-1-15 to 6-30-16- M. 100.00

Decker

3248 09/17/2015 SUNDERLAND, JILL Payroll for 9-4-15 & 9-18-15 1,153.86

3249 09/17/2015 VILLAREAL, HEATHER refund from lunch account 45.70


3251 09/17/2015 WOLGAST CORPORATION 2015 bond construction 45,907.93

3252 09/18/2015 BRIGGS, DANIELLE Payroll check for 9-18-15. Bad account 203.16

number on direct deposit.

3253 09/18/2015 NEWTON, CHRISTINE Supplies 19.98












3265 09/18/2015 Acorn Tree Service & Landscape Inc. Tree removal & chip brush 1,500.00

3266 09/22/2015 DEMIJOHN, TRACI Study skills supplies 67.05



3269 09/22/2015 PURCHASE POWER postage 500.00





3274 09/23/2015 GORDON FOOD SERVICE Food 2,701.09

3275 09/23/2015 SWARTZENDRUBER, JIM Work period-9/6/15 to 9/22/15 1,076.92

3276 09/24/2015 CONSUMERS ENERGY New UG service for sign at St Charles 115.50

Community Schools, 881 W Walnut st.

3277 09/29/2015 A & B PLUMBING, HEATING & A/C Testing on boilers 670.00

3278 09/29/2015 ALMA HIGH SCHOOL TVC academic Assessment for 2015-16 150.00

3279 09/29/2015 AUNT MILLIE'S BAKERIES Multiple Invoices 402.46

3280 09/29/2015 BADER & SONS Parts 186.66

3281 09/29/2015 BAIRD, SARAH Print Cartridges 48.09

3282 09/29/2015 BRCIK, PATRICIA Gluten free bread 17.97

3283 09/29/2015 BRCIK, VICTOR Shoe Allowance for fy 15-16 62.50

3284 09/29/2015 CARTER LUMBER CO Multiple Invoices 14.21

3285 09/29/2015 CENTRAL MICHIGAN PAPER Copy Paper 1,016.00


3287 09/29/2015 CORNFORD ELECTRIC LLC Fixed receptacles in computer lab 315.00

3288 09/29/2015 COVENANT MEDICAL CENTER Physicals-Pelletier, Spannagel, 180.00

Zanavich

3289 09/29/2015 DECKER, MICHAEL September expenses 2015 329.67

3290 09/29/2015 DOMESTIC UNIFORM RENTAL Multiple Invoices 125.90



CHECK CHECK INVOICE


3291 09/29/2015 EASY PRINTING CENTER Window envelopes-central office 136.48

3292 09/29/2015 FILLMORE, DOUGLAS Bond Mgt Fee for September 2015 1,000.00

3293 09/29/2015 GERDING, JANEE Conference Registration-"Google Fest" 89.00


3295 09/29/2015 HERITAGE HIGH SCHOOL JV volleyball invite-Oct 17, 2015 170.00

3296 09/29/2015 I. T. I. Multiple Invoices 778.17

3297 09/29/2015 INDEPENDENT NEWSPAPER GROUP Ad 273.25


3299 09/29/2015 ITHACA HIGH SCHOOL Tri-valley conference dues- fy 15-16 1,000.00

3300 09/29/2015 JEFF BAKER REFRIG INC. Repair motor in walk in cooler 1,300.00

3301 09/29/2015 MOELLER, BETH Reimbursement for spanish e-books 299.00

3302 09/29/2015 NEFF COMPANY Multiple Invoices 149.86

3303 09/29/2015 PRESIDIO INFRASTRUCTURE SOLUTIONS Computers 48,352.67

3304 09/29/2015 PAETEC Phone 420.21

3305 09/29/2015 PELLETIER, GWEN Shoe allowance fy 15-16 54.99

3306 09/29/2015 PEPSI-COLA Beverages 288.00

3307 09/29/2015 PLANK, TAMMY purchased gluten free bread 24.95

3308 09/29/2015 PRINT EXPRESS H.S. Student Handbooks 412.00

3309 09/29/2015 PRO GLASS AND MIRROR LLC Broken window replaced 223.68

3310 09/29/2015 QUILL CORPORATION Multiple Invoices 119.78

3311 09/29/2015 REESE PUBLIC SCHOOLS Cross Country Invite-Oct. 17th 120.00

3312 09/29/2015 RIDDELL/AMERICAN SPORTS CORP 2 Large helmets 477.95

3313 09/29/2015 ROSE PEST SOLUTIONS October 2015 through September 2016 1,983.60

service


3315 09/29/2015 SAGINAW VALLEY SCHL BUSINESS OFFICIALS 2015/16 District membership dues 20.00

3316 09/29/2015 SCHOLASTIC MAGAZINES Multiple Invoices 365.20

3317 12/16/2015 SCHOOL EQUITY CAUCUS 2015-16 K-12 membership dues -900.00

3317 09/29/2015 SCHOOL EQUITY CAUCUS 2015-16 K-12 membership dues 900.00

3318 09/29/2015 SCHOOL SPECIALTY INC VALLEY DV 0.00


3318 09/29/2015 SCHOOL SPECIALTY INC VALLEY DV Multiple Invoices 2,123.47

3319 09/29/2015 SECREST SW WARDLE Services rendered from 6-1-15 to 50.19

8-31-15

3320 09/29/2015 SEG WORKERS COMP FUND Second qtr premium fy 15-16 2,103.00

3321 09/29/2015 SEHI COMPUTER PRODUCTS INC Laptops 4,280.16

3322 09/29/2015 SLOAN SEPTIC TANK SERVICE Multiple Invoices 1,400.00

3323 09/29/2015 SMITH, DENISE Sept mileage 110.12

3324 09/29/2015 ST. CHARLES COMMUNITY HARDWARE Multiple Invoices 93.19

3325 09/29/2015 SWAN VALLEY HIGH SCHOOL Varsity Volleyball invite-Oct 17th. 125.00

3326 09/29/2015 THRUN LAW FIRM P C Preparation and procedures for bond 2,570.00

3327 09/29/2015 TOSHIBA BUSINESS SOLUTIONS Multiple Invoices 2,231.00

3328 09/29/2015 TRAVER, COURTNEY September mileage expenses 14.95

3329 09/29/2015 VIEW NEWSPAPER GROUP School of choice ads 769.97


3331 09/29/2015 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services rendered through 8/31/15 13,600.00

3332 09/30/2015 BRCIK, PATRICIA Gluten free bread-9-28-15 11.98


3334 09/30/2015 EDMENTUM Study Island License renewal 4,774.00

3335 09/30/2015 HOLCOMB, LAURASUE Mileage and meals for Boyne Highland 240.94

classes

3336 09/30/2015 KUSHION, MARCLENE September mileage 55.20

3337 09/30/2015 PCMI WEST Daycare for payroll 10-2-15 1,557.12

3338 10/01/2015 CAREER CRUISING License fee for 9-1-15 to 8-31-16 595.00


3340 10/01/2015 SEDLAR, JOSEPH Tuition reimbursement 680.00



CHECK CHECK INVOICE


3341 10/01/2015 SUNDERLAND, JILL Payroll for work period- 9-14-15 & 576.93

9-25-15



3344 10/01/2015 WENDLING, STACEY Reimbursement for child care 42.00







3351 10/02/2015 MICHIGAN GUARANTY AGENCY Payroll accrual 103.27


3353 10/02/2015 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP Multiple Invoices 1,314.76


3355 10/02/2015 STATE OF MI-DEPT OF TREASURY Michigan sales tax-September 2015 19.38


3357 10/05/2015 AT & T Phone 912.42

3358 10/05/2015 DELTA COLLEGE-CASHIER'S OFFICE Dual Enrollment for Fall 2015 3,854.50


3360 10/05/2015 PURCHASE POWER Postage 550.35

3361 10/07/2015 MASA REGION IV 2015-16 membership dues 45.00

3362 10/07/2015 MASB Ref # 16209-2015 Annual Leadership 619.00

conf-Laurasue Holcomb Ref # R63956





3367 10/13/2015 CARROLLTON HIGH SCHOOL Saginaw County cross meet-10-24-15 150.00

3368 10/14/2015 GORDON FOOD SERVICE Multiple Invoices 170.90

3369 10/14/2015 PCMI WEST Daycare Payroll 10-16-15 1,494.38


10-9-15












3382 10/19/2015 ALMA HIGH SCHOOL TVC conference volleyball meet 100.00

10-31-15.

3383 10/19/2015 GARCIA, JASON Refund for athletic registration. Paid 100.00

for twice


3385 10/22/2015 INTERNATIONAL UNION OF OPERATING ENG. Multiple Invoices 5,121.20

3386 10/22/2015 INTERNATIONAL UNION OF OPERATING ENG. Check # 3385 shorted $9.80. 9.80


3388 10/23/2015 MERRILL HIGH SCHOOL 1st qtr pay for Angie Pietras 6,396.88


3390 10/23/2015 SCHMIDT, DAVID Toshiba hard drives 159.97




CHECK CHECK INVOICE




3394 10/27/2015 HOLCOMB, LAURASUE Mileage and meals for Traverse City 431.00

classes

3395 10/29/2015 ATHLETICS Athletic Reimb for Aug & Sept 2015 -2,244.00

3395 10/29/2015 ATHLETICS Athletic Reimb for Aug & Sept 2015 2,244.00


3397 10/29/2015 AWARD & SPORTS INC Name tags for previous board members 41.30

3398 10/29/2015 BRCIK, PATRICIA Gluten free bread-10-26-15 10.98

3399 10/29/2015 CENTRAL MICHIGAN PAPER Multiple Invoices 1,682.30


3401 10/29/2015 COMMERCIAL CONTROL SYSTEMS, INC Fixing fan motor 208.00

3402 10/29/2015 DECKER, MICHAEL Reimbursement for Oct expenses 235.75

3403 10/29/2015 DEPENDABLE SEWER CLEANERS Repairs to bathroom stools 290.00


3405 10/29/2015 EDMENTUM Study Island renewal 1,732.00

3406 10/29/2015 EPES SOFTWARE, C.A.P. INC Accounting software 227.32

3407 10/29/2015 FLINN SCIENTIFIC Science Supplies 106.71

3408 10/29/2015 Franklin Covey Tuition for leader in me @ Novi, MI J. 238.00

Robers and M. Stitt


3410 10/29/2015 H.V. BURTON COMPANY Multiple Invoices 2,270.38


3412 10/29/2015 HORGERS AUTO PARTS Parts 3.00

3413 10/29/2015 I. T. I. Agreement for November 736.50

3414 10/29/2015 INDEPENDENT NEWSPAPER GROUP Ad 200.80

3415 10/29/2015 IXL LEARNING Classroom License 349.00

3416 10/29/2015 JORDAN, JANE Mileage for conf to MSU on 9-18, 24 & 107.46

25

3417 10/29/2015 JUNIOR LIBRARY GUILD Library books 201.00

3418 10/29/2015 LIBRARIAN'S BOOK EXPRESS Library books 133.04

3419 10/29/2015 LOCK SPECIALTY COMPANY Combination Locks for hinged wall 255.20

lockers. Please fax when PO issued

(260) 691-3982.

3420 10/29/2015 MAIKE, PAMELA Mileage 14.95

3421 10/29/2015 O'CONNOR'S CARPET & FURNITURE Service 9-4-15-cleaned all carpets 995.00

3422 10/29/2015 PATTERSON MEDICAL SUPPLY, INC Health supplies 192.42



3425 10/29/2015 PIETRAS, ANGELA Keyboard and mouse 31.78


3427 10/29/2015 PLANK, TAMMY purchased gluten free bread 7.98

3428 10/29/2015 PRAIRIE FARMS DAIRY Multiple Invoices 2,692.22

3429 10/29/2015 PRO GLASS AND MIRROR LLC Replace window 226.32



3432 10/29/2015 REYNOLDS & SONS Basketballs 993.84

3433 10/29/2015 SAGINAW COUNTY CLERK Tax adj- 7-1-15 to 9-30-15 6,362.71

3434 10/29/2015 SAGINAW INT SCHOOL DISTRICT Do Not Send - Order faxed by C. 191.00

Gustavison


3436 10/29/2015 SCHLICKER, POLLY Refund lunch account 10.80

3437 10/29/2015 SCHOLASTIC MAGAZINES Multiple Invoices 717.75



3439 10/29/2015 SCOTT ELECTRIC Projector Bulb for Epson Projector. 180.00



CHECK CHECK INVOICE


Please fax to 877 837-8906 upon

issuance of PO number.

3440 10/29/2015 SET, INC ACA tracking and reporting Jan, 1 2015 4,740.00

to Dec. 31, 2015

3441 10/29/2015 SLOAN SEPTIC TANK SERVICE Multiple Invoices 950.00

3442 10/29/2015 ST CHARLES COMMUNITY SCHOOLS Food service-staff meeting 19.80



10-23-15

3445 10/29/2015 TAYLOR TROPHY AND AWARDS Senior plates 20.00

3446 10/29/2015 TOSHIBA BUSINESS SOLUTIONS Multiple Invoices 397.47

3447 10/29/2015 TRAVER, COURTNEY October mileage expenses 90.85

3448 10/29/2015 W.W. WILLIAMS Multiple Invoices 1,468.01


3450 10/29/2015 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services rendered through 9-30-15 3,500.00

3451 10/29/2015 FOLLETT SCHOOL SOLUTIONS, INC Consumers Math book 32.35

3452 10/29/2015 SCHOLASTIC MAGAZINES Magazine-T. Gross 272.25

3453 10/29/2015 SHORT, ASHLEY Reimbursement for Messa deductible 889.48


3455 10/29/2015 ST CHARLES COMMUNITY SCHOOLS August & Sept officials reimbursement 2,244.00


3457 10/29/2015 TRAVER, COURTNEY Reimbursement for Health deductible 1,144.08

3458 10/29/2015 UNEMPLOYMENT INSURANCE AGENCY Benefit charges calendar year 2014 4,264.00









3467 10/30/2015 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP Payroll accrual 453.25




3471 11/03/2015 AT & T Phone 960.31


3473 11/03/2015 Franklin Covey Coaching Day August 14th. 3,695.28




3477 11/03/2015 STATE OF MI-DEPT OF TREASURY Michigan sales tax-October 2015 23.43



3480 11/04/2015 PERSONALIZED SOFTWARE, INC Multiple Invoices 1,461.00

3481 11/04/2015 PIETRAS, ANGELA Totes to put dried food in. 89.85


3483 11/05/2015 KOCH, HUNTER Mileage expense and meal for Leadership 179.65

conf. in Traverse City- 10-24 & 25th

3484 11/10/2015 MSBOA Multiple Invoices 280.00

3485 11/10/2015 REYNOLDS & SONS Football Equipment 1,729.95








CHECK CHECK INVOICE









11-06-15




3501 11/17/2015 BAY CITY CENTRAL HIGH SCHOOL Cheer Invite Jan 16th, 2016 125.00

3502 11/17/2015 BRECKENRIDGE HIGH SCHOOL Cheer invite Jan 23, 2016 125.00

3503 11/19/2015 BAY ARENAC INT SCHOOL DISTRICT Multiple Invoices 450.00


3505 11/20/2015 CRIBBS, JOSEPH Reimbursement for Messa deductible 2,080.00

3506 11/20/2015 SMITH, DENISE Mileage for skyward conf. 115.00

3507 11/20/2015 TRAVER, COURTNEY Reimbursement for Health deductible 202.93

3508 11/20/2015 TURNER, KATHY Reimbursement for Messa deductible 928.37


3510 11/23/2015 ALLEN SUPPLY Core 30.00

3511 11/23/2015 ALMA HIGH SCHOOL Varsity wrestling meet Jan 9, 2016 175.00


3513 11/23/2015 BAIRD, SARAH Multiple Invoices 88.87


3515 11/23/2015 BAY CITY WESTERN BOWLING Varisty bowling Dec 13th 180.00

3516 11/23/2015 BRCIK, PATRICIA Multiple Invoices 66.93

3517 11/23/2015 CAPITOL BOWL Bowling invite Jan. 3, 2016 Lily Jean 180.00

Furnish


3519 11/23/2015 COVENANT MEDICAL CENTER Physical-S. Spannagel, R. Zanavich 88.00

3520 11/23/2015 DEMCO DO NOT ORDER - ORDER FAXED BY C. 54.50

GUSTAVISON


3522 11/23/2015 EPS LITERACY AND INTERVENTION DO NOT SEND - ORDER EMAILED BY C. 347.82

GUSTAVISON

3523 11/23/2015 FABERS GREENHOUSE Senior night flowers, football, cross 100.50

cheer, volleyball, band

3524 11/23/2015 FLINT METRO BOWLING CONF Bowling Jan 17th, 2016 130.00

3525 11/23/2015 FOLLETT SCHOOL SOLUTIONS, INC Consumer Math books 194.10


3527 11/23/2015 GORDON FOOD SERVICE Tissues 63.84

3528 11/23/2015 HEMLOCK HIGH SCHOOL Varsity wrestling Dec. 12th 170.00

3529 04/20/2016 HERITAGE HIGH SCHOOL Competitive cheer-Jan 30th -120.00

3529 11/23/2015 HERITAGE HIGH SCHOOL Competitive cheer-Jan 30th 120.00

3530 11/23/2015 HIRSCHMAN OIL & PROPANE Fuel 2,512.33

3531 11/23/2015 I. T. I. Maint agreement-Dec 736.50

3532 11/23/2015 JOB SKILL TECHNOLOGY, INC Multiple Invoices 38,291.40

3533 11/23/2015 KUSHION, MARCLENE Mileage for skyward training 40.25

3534 11/23/2015 MARSHALL HIGH SCHOOL BOWLING Boys & girls bowling Jan. 10th-Battle 200.00

of the Baker

3535 11/23/2015 MERRILL HIGH SCHOOL Competitive cheer Jan 9th 115.00


3537 11/23/2015 PINCONNING HIGH SCHOOL BOWLING Boys & girls bowling Dec. 20th 190.00


3539 11/23/2015 PRECISION DATA PRODUCTS DO NOT SEND - ORDER FAXED BE C. 22.80



CHECK CHECK INVOICE


GUSTAVISON

3540 11/23/2015 PRINT EXPRESS Fax PO to 989-781-4533 MS Student 243.00

Handbooks


3542 11/23/2015 REYNOLDS & SONS Multiple Invoices 231.13




3545 11/23/2015 SCOTT ELECTRIC NEC NP 310 Specialty Lamp #NP14LP. 264.00


3547 11/23/2015 ST CHARLES COMM SCHOOLS-GEN FUND Petty cash 31.72

3548 11/23/2015 ST CHARLES COMMUNITY SCHOOLS October officials reimbursement 1,826.00


3550 11/23/2015 ST CHARLES VILLAGE water8-15-15 to 11-13-15 2,240.14

3551 11/23/2015 ST LOUIS HIGH SCHOOL Middle school wrestling-Dec 5th 160.00

3552 11/23/2015 STUDIES WEEKLY DO NOT SEND-ORDER EMAILED BY C. 458.15

GUSTAVISON

3553 11/23/2015 SUBSCRIPTION SERVICES OF AMER Multiple Invoices 476.09


11-20-15


3556 11/23/2015 TOSHIBA BUSINESS SOLUTIONS Toner 61.00

3557 11/23/2015 TURF TECH INC. sprinkler system winterization 295.00

3558 11/23/2015 VASSAR HIGH SCHOOL Varsity wrestling Jan 2, 2016 150.00

3559 11/23/2015 VIEW NEWSPAPER GROUP Bus driver ad, Freshman boys coach 56.26

3560 11/23/2015 WIELAND SALES INC Multiple Invoices 6,617.46

3561 11/23/2015 YEO & YEO CPA'S & BUSINESS CONSULTANTS Services rendered 10-31-15 1,000.00

3562 11/24/2015 AUDIO CENTRAL ALARM CO. Service to replace bad door switch 115.00


3564 11/24/2015 DEMIJOHN, TRACI Reimbursement for Messa deductible 536.70

3565 11/24/2015 PCMI WEST Daycare payroll for 11-27-15 1,481.82

3566 11/24/2015 SAGINAW INT SCHOOL DISTRICT Multiple Invoices 599.70

3567 11/24/2015 SEG WORKERS COMP FUND Third qtr premium fy 15-16 2,103.00


















3585 12/01/2015 DECKER, MICHAEL Reimbursement for Nov expenses 260.34



3588 12/01/2015 TRAVER, COURTNEY November expenses-mileage 94.30


3590 12/02/2015 STATE OF MI-DEPT OF TREASURY Michigan sales tax-November 2015 20.79



CHECK CHECK INVOICE


3591 12/02/2015 WASTE MANAGEMENT OF MI. INC Trash pick up 462.23

3592 12/08/2015 AT & T Phone 960.35





12-04-15





3601 12/14/2015 HEALTH EQUITY Payroll accrual -1,681.66










3610 12/16/2015 GINDERSKE, PAMELA CPR class for daycare 10-30-15 275.00



3613 12/16/2015 SCHOOL EQUITY CAUCUS 2015-16 K-12 membership dues 900.00

3614 12/18/2015 BAIRD, SARAH Reimbursement for Messa deductible 2,080.00

3615 12/18/2015 HAGEN, KATHLEEN Reimbursement for Messa deductible 254.17

3616 12/18/2015 HUNT, FRANCES Reimbursement for Messa deductible 2,080.00


3618 12/21/2015 AUDIO CENTRAL ALARM CO. Annual Monitoring 2016 1,350.00



3621 12/21/2015 BLUE PELICAN BOOK COMPANY Curriculum Materials 614.65

3622 12/21/2015 CAL TER HAAR scale-wrestling 70.00



3625 12/21/2015 DUNLAP NATIONWIDE DISTRIBUTING Grey 30x60 floor covering & 60x90 area 500.00

coverage


3627 12/21/2015 GILROY, DEBORAH Mileage & Meals 74.44

3628 12/21/2015 HAGEN, KATHLEEN Mileage 113.85


3630 12/21/2015 HONOR SECURITY INC Repair key card system 160.00


3632 12/21/2015 HYPERMAN PRODUCTIONS, INC Mixer, speakers, microphones, misc 2,643.10

cables and parts

3633 12/21/2015 I. T. I. Maintenance agreement for January 2016 736.50

3634 12/21/2015 LIGHTNING PRINTING Character Referral Forms (Detention 122.67

Slips) in 3 part carbonless units.

Please fax with attachment upon

approval to 989 792-2085.

3635 12/21/2015 MASSP Multiple Invoices 449.99

3636 12/21/2015 MEAL MAGIC CORPORATION Meal Magic server licenses 2,125.00

3637 12/21/2015 OFFICE DEPOT DO NOT SEND - ORDER FAXED BY C. 65.00

GUSTAVISON




CHECK CHECK INVOICE


3639 12/21/2015 PIETRAS, ANGELA syrup for lunch 20.76


3641 12/21/2015 PRO GLASS AND MIRROR LLC Labor and materials to replace 344.23

insulated unit



3644 12/21/2015 RAMSEYER, JULIE Mileage 143.75

3645 12/21/2015 SAGINAW INT SCHOOL DISTRICT Multiple Invoices 924.91

3646 12/21/2015 SAGINAW CTY WRESTLING ASSOC Saginaw County Meet-January 16th 175.00

3647 12/21/2015 SCANTRON CORPORATION Scantron answer sheets 411.95

3648 12/21/2015 SCHOLASTIC MAGAZINES DO NOT SEND - ORDER EMAILED BY C. 130.68

GUSTAVISON


3650 12/21/2015 SECREST SW WARDLE Services rendered 59.26

3651 12/21/2015 ST CHARLES COMMUNITY SCHOOLS Food Service 375.00


12-18-15

3653 12/21/2015 TOSHIBA BUSINESS SOLUTIONS Excess copies and copy allowance 3,297.41

3654 12/21/2015 VARSITY ATHLETIC APPAREL District championship varsity letters 294.50





3659 12/22/2015 MESSA Insurance Premium for January 280.52

2016-ADJUSTMENT

3660 12/22/2015 CINTAS CORPORATION Supplies & uniforms 31.08





3665 12/22/2015 DECKER, MICHAEL December expenses-mileage & Misc. 293.13




3669 12/23/2015 HEALTH EQUITY Payroll accrual -1,402.50












3680 12/23/2015 ST CHARLES VILLAGE Water-school concession stand 386.38

3681 01/04/2016 BRUNO, SUE Mileage to Kalamazoo-MEMPSA conf 150.65

3682 01/04/2016 MERRILL HIGH SCHOOL 2nd quarter pay for Angie Pietras 6,396.88

3683 01/04/2016 MIDAMERICA ADMINISTRATIVE & RETIREMENT Multiple Invoices 380.58

3684 01/04/2016 MSVMA District 5 JMH Choral festival 115.00


3686 01/04/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax-December 2015 19.69

3687 01/05/2016 AT & T Phone 961.04

3688 01/05/2016 FATH, LARRY Shoe Allowance fy 15-16 125.00

3689 01/05/2016 HEDRICH, CYNTHIA Shoe allowance fy 15-16 62.50



CHECK CHECK INVOICE


3690 01/05/2016 SHELDON, CHRISTY Tablet for parent sign-in 136.97



3693 01/07/2016 ALMA HIGH SCHOOL Conference wrestling meet-Feb 6th 125.00

3694 01/07/2016 FREELAND HIGH SCHOOL Wrestling tournament Dec. 30th 200.00

3695 01/07/2016 FREELAND CHEER Competitive cheer event Feb 10th 80.00


3697 01/07/2016 SCHMITZER, KEVIN Parts for heaters in Elementary 119.91

3698 04/20/2016 SHEPHERD HIGH SCHOOL Wrestling tournament Jan 30th. -150.00

3698 01/07/2016 SHEPHERD HIGH SCHOOL Wrestling tournament Jan 30th. 150.00


1-1-16


3701 01/07/2016 BROWNLIE, RON Reimbursement for Health deductible-has 57.32

reached limit.

3702 01/07/2016 BRUNO, SUE Reimb. for Messa deductible 1,982.10

3703 01/07/2016 HART, SANDRA Reimbursement for Messa deductible 2,080.00












3715 01/11/2016 MASSP Registration for Robert Paris- 1-12-16 129.00

Observations & formative feedback

3716 01/11/2016 SCHLAGER, TODD Lunch reimb. for Kennedy & Mason 64.50

3717 01/12/2016 PCMI WEST Multiple Invoices 327.80

3718 01/14/2016 BINDER, CYNTHIA Clothing allowance 61.00



3721 01/21/2016 PCMI WEST Daycare payroll 1-22-16 687.33

3722 01/21/2016 SUNDERLAND, JILL Payroll for work period- 1/2/16 & 576.93

1-15-16




3726 03/16/2016 GLP & ASSOCIATES INC. Payroll accrual -2,641.62












3737 01/22/2016 MOODY, RICHARD Reimbursement for Health deductible 342.03

3738 01/22/2016 PUMFORD, SHARON Health Care Deductible Reimbursement 2,080.00

3739 01/22/2016 STITT, MICHELLE Reimbursement for Messa Deductible 965.92



CHECK CHECK INVOICE


3740 01/22/2016 TURNER, KATHY Reimbursement for Messa deductible 104.37




3744 01/26/2016 CICERARO, MARIE Reimburse for lunch fund 25.95

3745 01/27/2016 ALMA TIRE SERVICE, INC Tires 585.56


3747 01/27/2016 AVENTRIC TECHNOLOGIES Replacement kit-battery charge 129.80

3748 01/27/2016 BP QUALITY SPORTS Uniform shirts for food service 560.00

employees

3749 01/27/2016 CDW GOVERNMENT INC Multiple Invoices 241.75

3750 01/27/2016 CENTRAL MICHIGAN PAPER Multiple Invoices 2,240.40


3752 01/27/2016 COMMERCIAL CONTROL SYSTEMS, INC Gym RTU not working. Repaired loose 234.00

transformer and control fuse.

3753 01/27/2016 COMPASS LEARNING Compass Learning Training 2,214.00

3754 01/27/2016 DANKERT, CAROL Reimburse for books for credit recovery 37.31

3755 01/27/2016 DEBAR, MARLENE balance owed for Uniform allowance fy 30.00

15-16


3757 01/27/2016 ELITE FUND, INC Annual e-rate support services July 375.00

-June 30th.

3758 01/27/2016 FIRST First Robotics Program 2,000.00


3760 01/27/2016 GENESEE INTERMED SCHOOL DIST Gennet online fees for 1st semester- 114,342.00

HS, MS & elementary

3761 01/27/2016 GORDON FOOD SERVICE Tissues 63.84

3762 01/27/2016 HEDRICH, CYNTHIA clothing allowance for fy 15-16-cashier 100.00



3765 01/27/2016 I. T. I. Feb maint agreement 736.50

3766 01/27/2016 LIGHTNING PRINTING Yellow Passes 251.00

3767 01/27/2016 MICHIGAN INSTITUTE FOR EDUC MGT DO NOT REGISTER - REGISTRATION WILL BE 300.00

DONE BY D. GILROY

3768 01/27/2016 MIKE'S Tow school bus 160.00


3770 01/27/2016 PEPSI-COLA beverages 224.00


3772 01/27/2016 PITNEY BOWES INC Ink for postage machine 61.19

3773 01/27/2016 PLANK, TAMMY Gluten free food 13.96


3775 01/27/2016 QUALITY AUTO PARTS Multiple Invoices 213.28


3777 01/27/2016 REYNOLDS & SONS Spring sports, baseballs, softballs 863.07

3778 01/27/2016 SAGINAW INT SCHOOL DISTRICT 0.00



3779 01/27/2016 SAGINAW COUNTY TREASURER Multiple Invoices 1,499.38

3780 01/27/2016 SAGINAW CAN COUNCIL Multiple Invoices 444.00


3782 01/27/2016 ST CHARLES COMMUNITY SCHOOLS November & December officials 2,352.00

reimbursement


3784 01/27/2016 THOMPSON-DAVEY, PATTI Light bulb for display case 21.14

3785 01/27/2016 UNGER, SUSAN Consultant Fee for professional dev- 99.75

MTSS-Title



CHECK CHECK INVOICE



3787 01/27/2016 YEO & YEO COMPUTER CONSULTING, LLC Battery Backup for Key Card System 77.00

3788 01/28/2016 A PARTS WAREHOUSE Parts for heater motor 147.48

3789 01/28/2016 BAIRD, SARAH Mileage to Grand Rapids for conf. 77.48

3790 01/28/2016 BLUEWATER BOILER & MECHANICAL Truck charge labor 869.00

3791 01/28/2016 CINTAS CORPORATION Supplies & uniforms 44.26

3792 01/28/2016 PLANK, TAMMY Gluten free food 9.98

3793 01/28/2016 TRAVER, COURTNEY December & January mileage expenses 34.98


3795 02/02/2016 DECKER, MICHAEL Jan expenses 327.08

3796 02/02/2016 DEMIJOHN, TRACI Reimbursement for Messa deductible 1,543.30


3798 02/03/2016 AT & T Phone 1,108.28



3801 02/03/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax-January 2016 23.94

3802 02/03/2016 SUNDERLAND, JILL Payroll for work period- 1/16/16 & 576.93

1-29-16

3803 02/03/2016 SWAN VALLEY SCHOOL DISTRICT Hotel & parking for MASA conf.-M. 119.58

Decker













3816 02/11/2016 BOGAR, KATHY Mileage to transition center for MStep 21.06

3817 02/11/2016 DELTA COLLEGE-CASHIER'S OFFICE Registration for winter classes 5,769.00

3818 02/11/2016 JORDAN, JANE Mileage for ODD conf. 68.04


3820 02/11/2016 RAMSEYER, JULIE Mileage and meals for ODD conf. 88.45

3821 02/11/2016 ROSS, ANNIE Reimbursement for Messa deductible 1,040.00



3824 02/18/2016 HAGEN, KATHLEEN 1 night lodging for conf 96.29

12-9-15-Radisson


3826 02/18/2016 SUNDERLAND, JILL Payroll for work period- 1-30- & 576.93

2-12-16


3828 02/18/2016 THEILE, RICHARD Clock operation from Dec-March 200.00

3829 02/18/2016 THOMPSON-DAVEY, PATTI Reimb for Messa deductible 2,080.00











CHECK CHECK INVOICE










3846 02/24/2016 A & B PLUMBING, HEATING & A/C Connect coil water lines on units 195.00

3847 02/24/2016 ALMA HIGH SCHOOL Multiple Invoices 250.00


3849 02/24/2016 BEERS, KAREN Mileage for leadership conf- Waterford, 78.84

MI

3850 02/24/2016 BIRCHMEIER, STEVEN Mileage for leadership conf-Waterford, 78.84

MI

3851 02/24/2016 CAL TER HAAR Wrestling testing and officials 205.00

3852 02/24/2016 CARO HIGH SCHOOL Varsity wrestling Dec. 19th, 2015 185.00

3853 02/24/2016 CARROLLTON HIGH SCHOOL Tuition income fy 15-16- 13,813.27

3854 02/24/2016 CDW GOVERNMENT INC Scanner 495.75

3855 02/24/2016 CENTRAL MICHIGAN PAPER Pallet of copy paper. Please fax to 1,008.00

616 676-2637 when approved.

3856 02/24/2016 CHESANING HIGH SCHOOL Girls varsity softball-April 30, 2016 200.00


3858 02/24/2016 CLARK FIRE & SAFETY Multiple Invoices 262.00

3859 02/24/2016 COIL REPLACEMENT COMPANY Hot water coil replacement 3,793.91

3860 02/24/2016 COMMERCIAL CONTROL SYSTEMS, INC Multiple Invoices 2,505.58

3861 02/24/2016 COVENANT MEDICAL CENTER Physical-S. Hilden 75.00


3863 02/24/2016 FOLLETT SCHOOL SOLUTIONS, INC Destiny renewal 2,550.00


3865 02/24/2016 I. T. I. Maint agreement-March 736.50

3866 02/24/2016 LAINGSBURG COMMUNITY SCHOOLS Boys varsity golf-April 12, 2016 180.00

3867 02/24/2016 MACUL Conference registration-Gail Tuthill 195.00

March 10 & 11th

3868 02/24/2016 MIDAMERICA ADMINISTRATIVE & RETIREMENT Administration fees-Oct, Nov, Dec and 450.17

annual min. fee-remaining balance for

plan year 2015

3869 02/24/2016 OVID-ELSIE AREA SCHOOLS Multiple Invoices 340.00

3870 02/24/2016 PAETEC Phone 138.56

3871 02/24/2016 PEPSI-COLA Beverage 224.00

3872 02/24/2016 PERRY HIGH SCHOOL Varsity boys golf-April 30, 2016 200.00

3873 02/24/2016 PIETRAS, ANGELA lettuce 14.32

3874 02/24/2016 POTTER, TROY Supplies & Parts for Robotics team 292.53



3877 02/24/2016 SCANTRON CORPORATION Analysis forms 68.88

3878 02/24/2016 SCHOOL SPECIALTY INC VALLEY DV Supplies 30.89

3879 02/24/2016 SEG WORKERS COMP FUND Fourth qtr premium fy 15-16 2,103.00

3880 02/24/2016 SPI INNOVATIONS Installations of tv lan drops, cabling 480.00

3881 02/24/2016 ST CHARLES COMMUNITY SCHOOLS January 2016 officials reimbursement 3,381.00

3882 02/24/2016 SULLIVAN, KRISTINE clothing allowance fy 15-16 30.00

3883 02/24/2016 TOM BROCK FORMS Activity Fund Checks 380.38


3885 02/24/2016 VIEW NEWSPAPER GROUP School of choice Ad 541.00

3886 02/29/2016 DECKER, MICHAEL Reimbursement for February 2016 232.77

expenses



CHECK CHECK INVOICE


3887 02/29/2016 TRAVER, COURTNEY February expenses-mileage 27.00


3889 03/03/2016 Franklin Covey Multiple Invoices 4,774.22


3891 03/03/2016 PUBLIC FINANCIAL MANAGEMENT, INC Professional fees for 2015 annual 400.00

disclosure filing.

3892 03/03/2016 ST CHARLES VILLAGE water 11-14-15 to 2-15-16 2,070.60

3893 03/03/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax-February 2016 19.65

3894 03/03/2016 SUNDERLAND, JILL Payroll for work period- 2-13-16- & 576.93

2-26-16













3907 03/04/2016 MEIER, MICHELLE Reimb for Messa deductible 1,291.37


3909 03/04/2016 WACHOWICZ, WENDY Reimbursement for Messa deductible 2,080.00

3910 03/04/2016 BOLGER & BATTLE INC Job No. 17714-ongoing website support 477.50

3911 03/04/2016 SCHOOL TECHNOLOGY ASSOCIATES INC Time clock extended warranty 312.00

3912 03/07/2016 AT & T Phone 1,049.39

3913 03/07/2016 CONSUMERS ENERGY Gas for HS 1,346.68


3915 03/07/2016 PSAT/NMSQT School code 233335 Fall 2015 test fees 705.00


3917 03/07/2016 ST CHARLES COMM SCHOOLS-GEN FUND Board meeting supplies/ gluten free 35.43

bread

3918 03/07/2016 WACHOWICZ, JEFF Materials for Robotics Grant 52.47





3923 03/15/2016 HARGER, BETH Mileage and parking for MSTA 74.26

conf-Lansing

3924 03/15/2016 MIDAMERICA ADMINISTRATIVE & RETIREMENT Administrative Fees- July, August, 169.13

Sept.


3926 03/15/2016 SKILES, KRISTEN Mileage, meals, parking for Macul conf 475.72

Skiles, Gross, Nesbit

3927 03/15/2016 ST CHARLES COMMUNITY SCHOOLS Tuition account- Preschool fee for 30.00

Karson Burton


3-11-16

3929 03/16/2016 GLP & ASSOCIATES INC. Payroll Accrual- Replacing check # 3726 2,641.62

from 1-22-16 that was not received.







CHECK CHECK INVOICE












3944 03/18/2016 BAIRD, SARAH Reimbursement for Messa deductible 2,080.00

3945 03/18/2016 GROSS, TRINA Health Care Deductible Reimbursement 2,080.00

3946 03/18/2016 MEIER, MICHELLE Reimb for Messa deductible 788.63

3947 03/18/2016 MOELLER, BETH Reimbursement for Messa deductible 521.50


3949 03/18/2016 SELICH, HEATHER Reimb for Messa deductible 1,327.39

3950 03/18/2016 SKILES, KRISTEN Reimb for Messa deductible 2,080.00




3954 03/21/2016 M. A. S. A. Membership renewal FY2015-16-M. Decker 835.00



3957 03/22/2016 BOLGER & BATTLE INC Account Services/consulting fix some 296.50

issues with site


3959 03/22/2016 COMPASS LEARNING Professional Development 1,600.00


3961 03/22/2016 DUNLAP NATIONWIDE DISTRIBUTING Grey 30x60 floor covering & 60x90 area 500.00

coverage-balance due


3963 03/22/2016 GILROY, DEBORAH Mileage-Data Meeting 50.76

3964 03/22/2016 GORDON FOOD SERVICE Multiple Invoices 513.17

3965 03/22/2016 HEMLOCK PUBLIC SCHOOLS Bus training-Sara Road Test 787.80


3967 03/22/2016 HOLLAND BUS COMPANY Parts 172.26

3968 03/22/2016 HOSPITAL PURCHASING SERVICE Annual Dues membership-3-1-16 through 1,391.64

2-28-17.

3969 03/22/2016 I. T. I. Maintenance agreement for April. 736.50

3970 03/22/2016 MIKE'S Tow bus 250.00

3971 03/22/2016 PAETEC Phone 199.08




3975 03/22/2016 PRESIDIO INFRASTRUCTURE SOLUTIONS chromebooks 38,839.50





3980 03/22/2016 SECREST SW WARDLE Services Rendered 12-1-15 to 2-29-16 56.19

3981 03/22/2016 SEHI COMPUTER PRODUCTS INC Laptops and monitors 2,729.00

3982 03/22/2016 ST CHARLES COMMUNITY SCHOOLS February 2016 officials reimbursement 2,752.00


3984 03/22/2016 TOSHIBA BUSINESS SOLUTIONS Multiple Invoices 3,288.25

3985 03/22/2016 TRAVER, COURTNEY March mileage expenses 116.64

3986 03/22/2016 VIEW NEWSPAPER GROUP Ad's-track coach & k'garten 388.50



CHECK CHECK INVOICE


3987 03/23/2016 A PARTS WAREHOUSE Parts 42.00

3988 03/23/2016 BARNES & NOBLE INC Library Books 750.00


3990 03/23/2016 PRECISION DATA PRODUCTS chromebooks carts 5,995.00


3992 03/23/2016 ULTIMATE GRAPHIC & SIGN Printed banner for Middle school 75.00


3994 03/23/2016 DECKER, MICHAEL Reimbursement for March 2016 expenses 248.40

3995 03/24/2016 ANDRUSIAK, SUSAN Reimb. for Messa deductible 2,010.17

3996 03/24/2016 HAGEN, KATHLEEN Reimb. for Messa deductible 2,080.00











4007 04/04/2016 CONSUMERS ENERGY Gas & electric 12,545.15

4008 04/04/2016 MASSP Registration for Robert Paris-Conf-6-27 319.00

to 6-29

4009 04/04/2016 MERRILL HIGH SCHOOL 3rd quarter payroll for Angie Pietras 6,396.88


4011 04/04/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax - March 2016 19.25


3-25-16


4014 04/05/2016 AT & T Phone 1,054.93



4017 04/05/2016 POTTER, TROY Robotics supplies & expenses 201.14

4018 04/05/2016 PURCHASE POWER Postage 500.00

4019 04/05/2016 ST CHARLES TOWNSHIP TREASURER the tax now receives the homestead 667.44

credit


4021 04/07/2016 ANDRUSIAK, SUSAN Macul conference- lodging 129.71

4022 04/07/2016 BOGAR, KATHY Macul conference- mileage and parking 151.12

4023 04/07/2016 CRIBBS, JOSEPH MRA conference- mileage, parking, 516.78

lodging and meals


4025 04/07/2016 KUSHION, RONALD Shoe allowance fy 15-16 99.99

4026 04/07/2016 LATARTE-JENNINGS, JENNIFER Macul conference- mileage1 123.12

4027 04/07/2016 PITKOWICZ, SHERRY MRA conference- mileage, parking and 190.77

meals

4028 04/07/2016 PUMFORD, SHARON Leader-in-Me conference-mileage, 191.30

lodging

4029 04/07/2016 SCHANTZ, JENNIFER Leader-in-Me conference-mileage, 191.30

lodging

4030 04/07/2016 WALKER, MARY MRA conference-lodging, meals 348.24


4032 04/13/2016 FENSKIE, BRUCE Softball equipment, wrist band etc 95.03


4034 04/13/2016 GUZY, DENNIS Show Allowance fy 15-16 100.00

4035 04/13/2016 INNOVATIVE COMMUNICATIONS, INC Epson Powerlite 99WH Data Projectors 2,527.00



CHECK CHECK INVOICE


with ceiling mounts and installation

materials for 2 classrooms.

4036 04/13/2016 PARIS, ROBERT Supplies/snacks for robotics team 134.69


4038 04/13/2016 SAGINAW COUNTY DEPT OF PUBLIC HEALTH Multiple Invoices 428.00


4-08-16

4040 04/15/2016 BRUNO, SUE Reimb. for Messa deductible 425.32

4041 04/15/2016 GERDING, JANEE Reimbursement for Messa deductible 1,488.93

4042 04/15/2016 ITHACA HIGH SCHOOL MS track invite- May 5th, 2016 150.00

4043 04/15/2016 PERRY HIGH SCHOOL Golf invite on April 30th. 200.00

4044 04/15/2016 PUMFORD, ROGER Reimbursement for Messa deductible 797.33

4045 04/15/2016 ROUSSEAU, SCOTT Health Care Deductible Reimbursement 2,080.00

4046 04/15/2016 RUPPRECHT, JENNIFER Reimbursement for Health deductible 591.46



4049 04/15/2016 CAPITAL BANK & TRUST Multiple Invoices 1,300.00










4059 04/19/2016 FAUPEL, MARK Mileage from Dec 7th to March 3rd 463.32

Bowling tournaments

4060 04/19/2016 NILES, RICHARD Mileage from Dec 13th to March 5th. 612.75

Bowling tournaments


4062 04/19/2016 ST CHARLES COMMUNITY SCHOOLS Overpayment for prom crowns on credit 11.00

card.


4064 04/20/2016 HERITAGE HIGH SCHOOL Competitive cheer-Jan 30th-this check 120.00

replaces check # 3529 that was lost.

4065 04/20/2016 SHEPHERD HIGH SCHOOL Wrestling tournament Jan 30th. This 150.00

check replaces check 3698 that was

lost.



4068 04/27/2016 AUDIO CENTRAL ALARM CO. Replaced siren #85158 180.00


4070 04/27/2016 AVENTRIC TECHNOLOGIES Infant/child electrode pads 435.50

4071 04/27/2016 BARNES & NOBLE INC Books for the library. 599.74

4072 04/27/2016 CENTRAL MICHIGAN PAPER DO NOT SEND - ORDER FAXED BY C. 2,071.00

GUSTAVISON


4074 04/27/2016 DEMCO DO NOT SEND - ORDER EMAILED BY C. 166.92

GUSTAVISON


4076 04/27/2016 EDGENUITY INC Virtual licensing & professional dev 850.00

4077 04/27/2016 ELITE FUND, INC Annual e-rate support services-July 1- 125.00

June 30.

4078 04/27/2016 F. A. S. T. , Microphone repair 21.96

4079 04/27/2016 FRANKENMUTH HIGH SCHOOL JV baseball invite- May 14th. 175.00



CHECK CHECK INVOICE




4082 04/27/2016 HEMLOCK HIGH SCHOOL Boys/girls varsity track-May 13th 190.00

4083 04/27/2016 HENNINGER, ROGER Baseball equipment for team 506.78

4083 04/29/2016 HENNINGER, ROGER Baseball equipment for team -506.78

4084 04/27/2016 HERITAGE HIGH SCHOOL Girls varsity softball-May 14th 210.00

4084 05/26/2016 HERITAGE HIGH SCHOOL Girls varsity softball-May 14th -210.00


4086 04/27/2016 I. T. I. May Maint. agreement 750.95

4087 04/27/2016 ITHACA HIGH SCHOOL Varisty golf-May 13th 175.00

4088 04/27/2016 JOB SKILL TECHNOLOGY, INC Multiple Invoices 12,978.00

4089 04/27/2016 KIMBERLY OAKS GOLF COURSE Golf jambore green fees 308.00

4090 04/27/2016 LEGO EDUCATION LEGO MINDSTORMS Education EV3 Core Set 1,181.09

for World of Technology class. Fax

order when PO assigned to

888-534-6784.

4091 04/27/2016 MAIKE, PAMELA Mileage-April 14.04

4092 04/27/2016 MOWL, PEGGY clothing allowance fy 15-16 63.24

4093 04/27/2016 OVID-ELSIE AREA SCHOOLS Middle school track-May 19th 120.00

4094 04/27/2016 PAETEC Phone 150.67





4099 04/27/2016 REYNOLDS & SONS Multiple Invoices 180.55


4101 04/27/2016 SAGINAW COUNTY TREASURER Tax adjustments- 1-1-16 to 3-31-16 4,122.07

4102 04/27/2016 SCHOOL SPECIALTY INC VALLEY DV DO NOT SEND - ORDER FAXED BY C. 103.53

GUSTAVISON


4-22-16

4104 04/27/2016 SWAN VALLEY HIGH SCHOOL Varsity golf-May 10th 175.00


4106 04/27/2016 TAYLOR TROPHY AND AWARDS MHSAA trophy name plates 20.00


4108 04/27/2016 VIEW NEWSPAPER GROUP Ads 366.00

4109 04/27/2016 WHITE PINE MIDDLE SCHOOL MS county meet- May 26th 60.00


4111 04/29/2016 HENNINGER, ROGER Baseball equipment for team 341.28

4112 04/29/2016 SANDLOT SPORTS Baseball equipment 165.50













4125 04/29/2016 HENNINGER, ROGER Reimbursement for Health care 381.95

deductible





CHECK CHECK INVOICE


4128 04/29/2016 DECKER, MICHAEL Reimbursement for April 2016 expenses 666.87

4129 05/02/2016 MERRILL HIGH SCHOOL 1/2 hotel cost and mileage for Courtney 278.33

Traver

4130 05/02/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax -April 2016 23.28

4131 05/02/2016 TRAVER, COURTNEY April mileage expenses & meals 170.34

4132 05/03/2016 AT & T Phone 1,069.52










5-6-16

4142 05/13/2016 DINNINGER, JASON Reimbursement for Messa deductible 891.58

4143 05/13/2016 RAMSEYER, JULIE Reimbursement for Messa deductible 2,080.00













4156 05/18/2016 ANDRUSIAK, ELIZABETH Track Meet mgt 300.00

4157 05/18/2016 PAETEC Phone 174.44


4159 05/18/2016 ULTIMATE GRAPHIC & SIGN Bulldog pride stickers 150.00





4164 05/24/2016 ST CHARLES COMMUNITY SCHOOLS Ins. Tracking Billing 6,513.23

4165 05/25/2016 ATKINS, PETER Reimbursement for CDL license 75.00


4167 05/25/2016 BARKER, CINDY Clear out lunch account for Samantha 39.95

Barker

4168 05/25/2016 BINDER, CYNTHIA Balance for Clothing allowance for fy 12.72

15-16

4169 05/25/2016 BOLGER & BATTLE INC Creative Execution on website 154.00

4170 05/25/2016 CDW GOVERNMENT INC Chromebooks 428.00

4171 05/25/2016 CENTRAL MICHIGAN PAPER Copy Paper 1,008.00


4173 05/25/2016 COVENANT MEDICAL CENTER Multiple Invoices 538.00

4174 05/25/2016 DAGUE, MARY Reimbursement for clothing allowance fy 80.00

15-16

4175 05/25/2016 DECKER, MICHAEL Reimbursement for May 2016 expenses 624.90

4176 05/25/2016 DISCOUNT SCHOOL SUPPLY DO NOT SEND - ORDER FAXED BY C. 106.02

GUSTAVISON




CHECK CHECK INVOICE



4179 05/25/2016 FREELAND COMMUNITY SCHOOL DISTRICT Spec Ed billing for fy15-16 for HS CI 1,229.53

Program



4182 05/25/2016 HOLUBIK, BONNIE Reimbursement for mailbox 36.44

4183 05/25/2016 HUMAN RELATIONS MEDIA Video- customer PO-Jordan 142.95

4184 05/25/2016 I. T. I. Maint agreement for June 750.95

4185 05/25/2016 JOB SKILL TECHNOLOGY, INC Virtual classes-elementary 1,860.00

4186 05/25/2016 JOSTENS stickers for diplomas 28.39

4187 05/25/2016 MICHIGAN VIRTUAL UNIVERSITY Virtual classes for 3 students plus 650.00

credit for 1 student

4188 05/25/2016 PATTERSON MEDICAL SUPPLY, INC Tape for track athletes 52.70


4190 05/25/2016 PITNEY BOWES INC Postage lease agreement 211.65

4191 05/25/2016 PLAQUES & SUCH, LLC Multiple Invoices 754.60


4193 05/25/2016 QUALITY AUTO PARTS Multiple Invoices 162.49


4195 05/25/2016 REYNOLDS & SONS Football equipment 391.12




4198 05/25/2016 SIGNTEC Labor charges for front sign electronic 380.00

message


4200 05/25/2016 ST CHARLES COMMUNITY SCHOOLS Multiple Invoices 390.12

4200 05/26/2016 ST CHARLES COMMUNITY SCHOOLS Multiple Invoices -390.12


4202 05/25/2016 ST CHARLES VILLAGE water 2-18-16 to 5-16-16 2,328.31

4203 05/25/2016 SUNDERLAND, JILL Payroll for work period-05-07-16- & 576.93

5-20-16


4205 05/25/2016 TAYLOR TROPHY AND AWARDS Locker, signage, senior athlete trophy 85.00

case


4207 05/25/2016 TRAVER, COURTNEY May expenses-mileage 57.24

4208 05/25/2016 VIEW NEWSPAPER GROUP Cheer ad and sports hall of fame 157.50

4209 05/26/2016 ST CHARLES COMMUNITY SCHOOLS Reimb for refund on Junior class a/c 51.52

124 for chair covers













4222 05/26/2016 SAGINAW INT SCHOOL DISTRICT Worked based learning half of 4,434.60

foundation second half billing 2015-16

4223 05/26/2016 ST CHARLES COMMUNITY SCHOOLS Food service-Leadership lunch's -Delta 150.00

students



CHECK CHECK INVOICE


4224 05/26/2016 TOSHIBA BUSINESS SOLUTIONS Excess copies 2,929.80


4226 05/26/2016 RUPPRECHT, JENNIFER Reimbursement for Health deductible 797.35

4227 05/26/2016 WALKER, MARY Reimbursement for Messa deductible 1,450.36

4228 05/31/2016 CHESANING HIGH SCHOOL Regional meet for golf June 1st. 100.00

4229 05/31/2016 DEPENDABLE SEWER CLEANERS Multiple Invoices 525.00


4231 05/31/2016 PRO GLASS AND MIRROR LLC Labor and materials to replace broken 249.16

window in library entranceway.


4233 05/31/2016 SAGINAW INT SCHOOL DISTRICT Nursing contracted services 2nd half 15,297.96

billing 2015-16

4234 05/31/2016 SLOAN SEPTIC TANK SERVICE Pumping septic tank 200.00

4235 06/01/2016 AT & T Phone 1,061.51

4236 06/01/2016 GORDON FOOD SERVICE Food 1,195.95

4237 06/01/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax -Mayl 2016 23.28

4238 06/01/2016 WASTE MANAGEMENT OF MI. INC Trash Pickup 647.72



4241 06/07/2016 COVENANT MEDICAL CENTER Physicals-B. Holubik, J. Kinsey, P. 285.00

Atkins, S. Spannagel

4241 06/08/2016 COVENANT MEDICAL CENTER Physicals-B. Holubik, J. Kinsey, P. -285.00

Atkins, S. Spannagel

4242 06/07/2016 FOREST AKERS GOLF COURSE Jeff Wachowicz- MHSAA golf finals green 58.00

fees



6-03-16

4245 06/07/2016 SWARTZENDRUBER, JIM Work period-6-12-16 to 6-25-16 1,076.92

4246 06/09/2016 BRCIK, PATRICIA clothing allowance fy 15-16 80.00

4247 06/09/2016 COVENANT MEDICAL CENTER Multiple Invoices 135.00

4248 06/09/2016 PLANK, TAMMY clothing allowance fy 15-16 75.74

4249 06/09/2016 BAIRD, SARAH 8th grade graduation 48.85











4260 06/09/2016 DEMIJOHN, TRACI Reimbursement for Messa deductible 2,080.00

4261 06/09/2016 DINNINGER, JASON Reimbursement for Messa deductible 118.50

4262 06/09/2016 GERDING, JANEE Reimbursement for Messa deductible 537.12

4263 06/09/2016 SHORT, ASHLEY Reimbursement for Messa deductible 1,618.47

4264 06/15/2016 HENSINGER, IRENE Preparation for SAT testing- Dec 7th, 2,500.00

14th and 21, 2015 Professional dev

workshop for staff on Dec 15th

4265 06/15/2016 MUNETRIX LLC Renewal for Transparency edition fy 1,486.00

16-17


4267 06/15/2016 SACS JV baseball invite 4/23/16 125.00

4268 06/15/2016 ST CHARLES COMMUNITY SCHOOLS Reimbursed for duplicate payment for 638.00

Stephen Covey banner



CHECK CHECK INVOICE



4270 06/16/2016 ST CHARLES COMMUNITY SCHOOLS Reimb for March-May 2016 officials 4,326.00

4271 06/16/2016 KOCH, DIANA Clothing Allowance balance fy 15-16 80.00

4272 06/16/2016 ORIENTAL TRADING See attached order-supplies 103.43

4273 06/16/2016 THORNTON, RENEE Supplies 24.70

4274 06/16/2016 MARC SZEPANSKI - EXCAVATING 1/2 pmt for installing approx 1500' 9,487.50

sock tile 4" around football field.

4275 06/20/2016 BAILEY, TIMOTHY Reimbursed for Messa deductible 1,040.00

4276 06/20/2016 ROBB, WILLIAM Reimbursemnt for Messa deductible 2,080.00

4277 06/20/2016 SWARTZENDRUBER, JIM Work period-6-13-16 to 6-26-16 1,076.92

4278 06/20/2016 TRAVER, COURTNEY Reimbursement for Messa deductible 816.52




6-17-16

4282 06/22/2016 VALIC Special Pay Plan 32,738.75


4284 06/23/2016 UNITED WAY OF SAGINAW COUNTY Payroll accrual 61.00








4292 06/24/2016 PARADIGM EQUITIES, INC. Payroll accrual 1,550.00




4296 06/24/2016 UNITED WAY OF SAGINAW COUNTY Payroll accrual 61.00

4297 06/23/2016 STATE OF MI-DEPT OF TREASURY Michigan sales tax -June 2016 9.24

4298 06/28/2016 SMITH, DENISE Reimb for Feb-June Expenses 224.64

4299 06/28/2016 TRAVER, COURTNEY Reimbursement forJune expenses 82.08

4300 06/28/2016 AUNT MILLIE'S BAKERIES Food 49.54

4301 06/28/2016 BOLGER & BATTLE INC Fixing slider issues 68.00

4302 06/28/2016 CENTRAL RENTAL Chairs for graduation 186.00



4305 06/28/2016 DOMESTIC UNIFORM RENTAL Laundry 71.95

4306 06/28/2016 ELITE FUND, INC Category 2 fee 1,695.00

4307 06/28/2016 Franklin Covey Mileage for coaching 5-19-16 85.32

4308 06/28/2016 FRANKS MARKET Food 5.60

4309 06/28/2016 GENESEE INTERMED SCHOOL DIST Winter online courses 57,006.00

4310 06/28/2016 GORDON FOOD SERVICE Finance Charge 9.10

4311 06/28/2016 HEDRICH, CYNTHIA Supplies 16.92

4312 06/28/2016 HEINEMANN Multiple Invoices 5,973.20

4313 06/28/2016 HERFF JONES, INC Diplomas and Diploma Jackets 1,099.93


4315 06/28/2016 INNOVATIVE COMMUNICATIONS, INC DO NOT SEND - ORDER WILL BE EMAILED BY 548.00

SUE BRUNO Inv-28055 & CM 16685

4316 06/28/2016 KINGDOM QUALITY HOOD CLEANING, LLC Multiple Invoices 600.00

4317 06/28/2016 LIGHTNING PRINTING Multiple Invoices 754.73

4318 06/28/2016 LITTLEBITS ELECTRONICS INC DO NOT SEND - ORDER WILL BE FAXED BY C. 1,975.90

GUSTAVISON $1690.95 will come out of

the 610(School Foundation account) and

$284.95 out of Textbooks This is for



CHECK CHECK INVOICE


Shelly Meier (3rd grade)

4319 06/28/2016 MERIDAN PUBLIC SCHOOLS Summer Professional development T. 600.00

Gross, B. Harger, W. Robb & K. Skiles

4320 06/28/2016 MIDAMERICA ADMINISTRATIVE & RETIREMENT Administration fees- Jan-March 204.13

4321 06/28/2016 PAETEC Phone 174.86

4322 06/28/2016 PCMI WEST Multiple Invoices 617.75


4324 06/28/2016 PRO GLASS AND MIRROR LLC Replace broken door glass by Central 226.32

Admin.



4327 06/28/2016 SCHOOL OUTFITTERS Multiple Invoices 673.09


4329 06/28/2016 SECREST SW WARDLE Services rendered from 3-1-16 to 92.15

5-31-16

4330 06/28/2016 ST. CHARLES COMMUNITY HARDWARE Supplies-Elementary 11.43

4331 06/28/2016 ULTIMATE GRAPHIC & SIGN Decal-beam graphic 154.00


4333 06/28/2016 WARD'S SCIENCE Dogfish Sharks 100.68

4334 06/29/2016 DECKER, MICHAEL Reimbursement for June 2016 expenses 85.79

4335 06/29/2016 HEMLOCK HIGH SCHOOL Tuition income 19,528.17

4336 06/29/2016 MERRILL HIGH SCHOOL 4th quarter pay for Angie Pietras 6,396.88

4337 06/30/2016 BISHOP, COLLEEN Reimbursement for Messa deductible 2,080.00

4338 06/30/2016 BOGAR, KATHY Reimb. for Messa deductible 2,080.00


4340 06/30/2016 GREEN, JAMES Reimbursement for Health deductible 2,080.00

4341 06/30/2016 HARGER, BETH Reimb for Messa deductible 1,451.49

4342 06/30/2016 NESBIT, MICHAEL Golf mileage 402.84


201500001 07/10/2015 HORACE MANN INSURANCE COMPANY Multiple Invoices 303.47

201500002 07/10/2015 INTERNAL REVENUE SERVICE Multiple Invoices 27,530.49

201500003 07/10/2015 MPSERS Multiple Invoices 53,327.33

201500004 07/10/2015 IRS Multiple Invoices 11,258.70





201500009 07/22/2015 MSBO Credit Card Payment AP Invoice for 135.00

statement closing date 7-31-15

201500010 07/22/2015 JPMORGAN CHASE BANK NA Credit Card Payment AP Invoice for 388.40


201500011 07/22/2015 ARNOLD SALES Credit Card Payment AP Invoice for 983.93


201500012 07/22/2015 STV SALES INC Credit Card Payment AP Invoice for 91.20


201500013 07/22/2015 MEEKHOF TIRE SALES Credit Card Payment AP Invoice for 15.00


201500014 07/22/2015 MCGRAW HILL SCHOOL PUB CO. Credit Card Payment AP Invoice for 25.00











CHECK CHECK INVOICE



201500024 08/20/2015 JPMORGAN CHASE BANK NA Credit Card Payment AP Invoice closing 399.00

date 8-4-15

201500025 08/20/2015 FEDEX Credit Card Payment AP Invoice closing 21.50

date 8-4-15

201500026 08/20/2015 MASB Credit Card Payment AP Invoice closing 190.00

date 8-4-15

201500027 08/20/2015 MPAAA Credit Card Payment AP Invoice closing 60.00

date 8-4-15

201500028 08/20/2015 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice closing 2,773.08

date 8-4-15

201500029 08/20/2015 STV SALES INC Credit Card Payment AP Invoice closing 254.58

date 8-4-15

201500030 08/20/2015 ARNOLD SALES Credit Card Payment AP Invoice closing 1,345.82

date 8-4-15

201500031 08/20/2015 Franklin Covey Credit Card Payment AP Invoice closing 1,800.00

date 8-4-15

201500032 08/20/2015 STAPLES Credit Card Payment AP Invoice closing 23.96

date 8-4-15









201500042 09/18/2015 INTERNAL REVENUE SERVICE Multiple Invoices 59.39

201500043 09/18/2015 MPSERS Multiple Invoices 223.08

201500044 09/18/2015 IRS Multiple Invoices 50.24

201500045 09/21/2015 FEDEX Credit Card Payment AP Invoice for 25.75


201500046 09/21/2015 M. A. S. A. Credit Card Payment AP Invoice for 300.00


201500047 09/21/2015 BROWN INDUSTRIES INC. Credit Card Payment AP Invoice for 196.83




201500049 09/21/2015 MPAAA Credit Card Payment AP Invoice for 295.00


201500050 09/21/2015 HOME DEPOT/GECF Credit Card Payment AP Invoice for 166.33


201500051 09/21/2015 AMERICAN TIME Credit Card Payment AP Invoice for 315.61


201500052 09/21/2015 PPG ARCHITECTURAL FINISHES Credit Card Payment AP Invoice for 895.28


201500053 09/21/2015 BATTERIES PLUS - SAGINAW #380 Credit Card Payment AP Invoice for 781.28






201500056 09/21/2015 FERGUSON ENTERPRISES INC #931 Credit Card Payment AP Invoice for 480.00


201500057 09/21/2015 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice for 195.40




CHECK CHECK INVOICE


201500058 09/21/2015 AMAZON.COM Credit Card Payment AP Invoice for 74.80









201500066 10/02/2015 INTERNAL REVENUE SERVICE Multiple Invoices -36.15

201500067 10/02/2015 MPSERS Multiple Invoices -102.00

201500068 10/02/2015 IRS Multiple Invoices -21.15








201500077 10/16/2015 GRAND TRAVERSE RESORT & SPA Credit Card Payment AP Invoice for 712.65




201500079 10/16/2015 MASB Credit Card Payment AP Invoice for 170.00




201500081 10/16/2015 PAPERDIRECT INC. Credit Card Payment AP Invoice for 95.96






201500084 10/16/2015 ARNOLD SALES Credit Card Payment AP Invoice for 3,206.45


201500085 10/16/2015 LINGLE EQUIPMENT, INC Credit Card Payment AP Invoice for 298.87


201500086 10/16/2015 STANDARD ELECTRIC CO Credit Card Payment AP Invoice for 416.27








201500090 10/16/2015 SCHOOL SPECIALTY INC VALLEY DV Credit Card Payment AP Invoice for 145.08


201500091 10/16/2015 STAPLES Credit Card Payment AP Invoice for 64.41











CHECK CHECK INVOICE





201500108 11/16/2015 MIEM Credit Card Payment AP Invoice for 330.00




201500110 11/16/2015 GRAND TRAVERSE RESORT & SPA Credit Card Payment AP Invoice for 223.38




201500112 11/16/2015 DESIGNS BY BEAN Credit Card Payment AP Invoice for 464.00


201500113 11/16/2015 HORGERS AUTO PARTS Credit Card Payment AP Invoice for 102.49










201500118 11/16/2015 Franklin Covey Credit Card Payment AP Invoice for 238.00


201500119 11/16/2015 MEMSPA Credit Card Payment AP Invoice for 279.00


201500120 11/16/2015 SAGINAW VALLEY STATE UNIVERSITY Credit Card Payment AP Invoice for 30.00










201500125 11/16/2015 ACT FINANCE Credit Card Payment AP Invoice for 12.00










201500141 12/18/2015 HORGERS AUTO PARTS Credit Card Payment AP Invoice 31.45


201500142 12/18/2015 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice 914.14


201500143 12/18/2015 ARNOLD SALES Credit Card Payment AP Invoice 1,174.33


201500144 12/18/2015 FERGUSON ENTERPRISES INC #931 Credit Card Payment AP Invoice 235.70


201500145 12/18/2015 STV SALES INC Credit Card Payment AP Invoice 144.74



CHECK CHECK INVOICE



201500146 12/18/2015 JPMORGAN CHASE BANK NA Credit Card Payment AP Invoice 1,631.83


201500147 12/18/2015 AMAZON.COM Credit Card Payment AP Invoice 520.72


201500148 12/18/2015 LAKESHORE LEARNING MATERIALS Credit Card Payment AP Invoice 28.30










201500159 01/15/2016 M. A. S. A. Credit Card Payment AP Invoice for 300.00








201500163 01/15/2016 A PARTS WAREHOUSE Credit Card Payment AP Invoice for 163.30






201500166 01/15/2016 STANDARD ELECTRIC CO Credit Card Payment AP Invoice for 330.77






201500169 01/15/2016 Franklin Covey Credit Card Payment AP Invoice for 1,356.00


201500170 01/15/2016 RADISSON PLAZA HOTEL Credit Card Payment AP Invoice for 304.18


201500171 01/15/2016 KELLOGG HOTEL & CONFERENCE CENTER Credit Card Payment AP Invoice for 224.70



















CHECK CHECK INVOICE



201500193 02/18/2016 JPMORGAN CHASE BANK NA Credit Card Payment AP Invoice for 1,451.65








201500197 02/18/2016 ZAREMBA EQUIPMENT INC Credit Card Payment AP Invoice for 1,673.24


201500198 02/18/2016 FRANKS MARKET Credit Card Payment AP Invoice for 255.15


201500199 02/18/2016 MACUL Credit Card Payment AP Invoice for 490.00


201500200 02/18/2016 PESI, INC Credit Card Payment AP Invoice for 678.24




201500202 02/18/2016 ACT FINANCE Credit Card Payment AP Invoice for 12.00











statement closing date 3-4-16.

201500216 03/18/2016 QUILL CORPORATION Credit Card Payment AP Invoice for 88.18








201500220 03/18/2016 MACUL Credit Card Payment AP Invoice for 265.00








201500224 03/18/2016 DESIGNS BY BEAN Credit Card Payment AP Invoice for 435.00











CHECK CHECK INVOICE








201500240 04/18/2016 ASAP SALES & SERVICE Credit Card Payment AP Invoice for 32.00








201500244 04/18/2016 SCHOLASTIC INC Credit Card Payment AP Invoice for 243.29


201500245 04/18/2016 JONES SCHOOL SUPPLY CO INC Credit Card Payment AP Invoice for 37.90






201500248 04/18/2016 MEIJER INC Credit Card Payment AP Invoice for 78.33
























201500268 05/23/2016 AMERICAN TIME Credit Card Payment AP Invoice for 189.44


201500269 05/23/2016 Franklin Covey Credit Card Payment AP Invoice for 1,754.72




201500271 05/23/2016 DEMCO Credit Card Payment AP Invoice for 45.79


201500272 05/23/2016 AMAZON.COM Credit Card Payment AP Invoice for 1,088.00




CHECK CHECK INVOICE











closing date 6-6-16


closing date 6-6-16

201500288 06/16/2016 MASB Credit Card Payment AP Invoice for 0.00

closing date 6-6-16


closing date 6-6-16


closing date 6-6-16


closing date 6-6-16


closing date 6-6-16

201500293 06/16/2016 DAGUE DRI-GAS INC. Credit Card Payment AP Invoice for 21.00

closing date 6-6-16

201500294 06/16/2016 Franklin Covey Credit Card Payment AP Invoice for -996.36

closing date 6-6-16


closing date 6-6-16


closing date 6-6-16


closing date 6-6-16





Totals for GEN 6,654,469.38

Totals for checks 6,654,469.38



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

11 GENERAL 3,993,105.77 810.00 1,744,150.39 5,738,066.16

23 COMM SVC 0.00 42.00 34,155.18 34,197.18

25 SCH LUNCH 388.83 0.00 204,879.70 205,268.53

41 CAP PROJ 0.00 0.00 676,937.51 676,937.51

*** Fund Summary Totals *** 3,993,494.60 852.00 2,660,122.78 6,654,469.38

************************ End of report ************************

3frdtl01.p 82-4 st. charles community schools 09/09/16 .... charles... · 3049 07/01/2015 waste...

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