list of payments - Eastern Upper Peninsula ISD

Eastern Upper Peninsula Intermediate School DistrictCheck Register for the Month of August 2013FUNDCHECKNUMBERCHECKDATE NAME ACCOUNT DESCRIPTIONTRANSACTION AMOUNT BUDGET UNIT ACCOUNT27 - COOPERATIVE TECH FUND 87878 08/20/13 PENINSULA FIBER NET 3160.01 HYPERNET 4,100.00 27.1284.000.1875 3160.0111 - GENERAL FUND 87879 08/20/13 PENNYS KITCHEN 3220.05 VAL LUNCH 8/9 9.10 11.1221.000.1350 3220.0511 - GENERAL FUND 87879 08/20/13 PENNYS KITCHEN 5110.01 KEVIN LUNCH 8/9 9.10 11.1221.000.2000 5110.0111 - GENERAL FUND 87880 08/20/13 KAREN PERKINS 3190.01 MVING SOLUTIONS CON 650.00 11.1213.000.2075 3190.0111 - GENERAL FUND 87880 08/20/13 KAREN PERKINS 3220.01 TRAVEL MVNG SOLUTIO 751.56 11.1213.000.2075 3220.0111 - GENERAL FUND 87881 08/20/13 MARIANNA RIPPLE 8910.01 SCCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87881 08/20/13 MARIANNA RIPPLE 8910.01 SCCRT MILEAGE 2.26 11.1411.000.1000 8910.0111 - GENERAL FUND 87881 08/20/13 MARIANNA RIPPLE B121.06 SCCRT STIPEND ST.MA 250.00 11 B121.0627 - COOPERATIVE TECH FUND 87882 08/20/13 MIKE RIVENBURGH 3220.01 MILEAGE 8/5-8/16 192.10 27.1284.000.1880 3220.0111 - GENERAL FUND 87883 08/20/13 SAULT PRINTING COMP 4120.01 COLOR COPIER 183.57 11.1261.000.1080 4120.0111 - GENERAL FUND 87883 08/20/13 SAULT PRINTING COMP 4120.01 COLOR COPIER 196.18 11.1261.000.1080 4120.0122 - SPECIAL EDUCATION FUND 87883 08/20/13 SAULT PRINTING COMP 4220.01 RUDYARD COPIER 4.15 22.1226.081.1740 4220.0122 - SPECIAL EDUCATION FUND 87883 08/20/13 SAULT PRINTING COMP 4220.01 RUDYARD COPIER 25.65 22.1226.081.1740 4220.0111 - GENERAL FUND 87883 08/20/13 SAULT PRINTING COMP 5910.01 ENVELOPES 231.75 11.1232.000.1050 5910.0111 - GENERAL FUND 87884 08/20/13 WILLIAM SCHOMBERG 8910.01 SCCRT MILEAGE 45.20 11.1411.000.1000 8910.0111 - GENERAL FUND 87884 08/20/13 WILLIAM SCHOMBERG 8910.01 SCCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87884 08/20/13 WILLIAM SCHOMBERG B121.06 SCCRT STIPEND SAPS 250.00 11 B121.0611 - GENERAL FUND 87885 08/20/13 SCHOOL LEADERSHIP B 7410.01 9/13-5/14 AUDIO JRN 110.00 11.1232.000.1050 7410.0111 - GENERAL FUND 87886 08/20/13 TAMMY SCHOPP 8910.01 SSCRT MILEAGE 329.10 11.1411.000.1000 8910.0111 - GENERAL FUND 87886 08/20/13 TAMMY SCHOPP B121.06 SSCRT STIPEND 250.00 11 B121.0611 - GENERAL FUND 87887 08/20/13 JEANINE SHERMAN 8910.01 MCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87887 08/20/13 JEANINE SHERMAN B121.06 MCRT STIPEND SAPS 250.00 11 B121.0611 - GENERAL FUND 87888 08/20/13 LORI SUSAN SLATER 8910.01 MCRT MILEAGE 84.75 11.1411.000.1000 8910.0111 - GENERAL FUND 87888 08/20/13 LORI SUSAN SLATER 8910.01 MCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87888 08/20/13 LORI SUSAN SLATER B121.06 MCRT STIPEND SAPS 250.00 11 B121.0627 - COOPERATIVE TECH FUND 87889 08/20/13 STEVEN SPENCER 3160.01 JULY TOWER MONITORI 35.00 27.1284.000.1870 3160.0111 - GENERAL FUND 87890 08/20/13 ST IGNACE NEWS 3510.01 HELP WANTED AD 6.80 11.1232.000.1050 3510.0111 - GENERAL FUND 87890 08/20/13 ST IGNACE NEWS 3510.01 HELP WANTED AD 6.80 11.1232.000.1050 3510.0111 - GENERAL FUND 87890 08/20/13 ST IGNACE NEWS 3510.01 HELP WANTED AD 9.20 11.1232.000.1050 3510.0111 - GENERAL FUND 87890 08/20/13 ST IGNACE NEWS 3510.01 SE TEACHER AD 9.20 11.1232.000.1050 3510.0111 - GENERAL FUND 87890 08/20/13 ST IGNACE NEWS B121.02 ACC REC SOC POSTING 175.50 11 B121.0211 - GENERAL FUND 87891 08/20/13 KEVIN ST. ONGE 8910.01 SCCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87891 08/20/13 KEVIN ST. ONGE B121.06 SCCRT STIPEND LESCH 250.00 11 B121.0611 - GENERAL FUND 87892 08/20/13 STATE OF MICHIGAN 3150 7/1-9/30/13 SBS AOP 858.76 11.1259.000.1020 315022 - SPECIAL EDUCATION FUND 87893 08/20/13 TAHQUAMENON AREA SC 8510.19 REQUEST FOR FUNDS 27,262.31 22.1411.000.3600 8510.1911 - GENERAL FUND 87894 08/20/13 ALYSSIA TEEPLE 3120.01 MAISA UNIT TRAINING 300.00 11.1221.000.1480 3120.0111 - GENERAL FUND 87894 08/20/13 ALYSSIA TEEPLE 3120.01 PRESENTATION PREP 350.00 11.1221.000.1480 3120.0111 - GENERAL FUND 87895 08/20/13 THE ADVISOR 3510.02 BTOP SURVEY 108.75 11.1221.000.1605 3510.0211 - GENERAL FUND 87896 08/20/13 THE EVENING NEWS 3510.01 SE TEACHER AD 103.10 11.1232.000.1050 3510.0111 - GENERAL FUND 87896 08/20/13 THE EVENING NEWS 3510.01 PEP UP COORD AD 103.10 11.1232.000.1050 3510.0111 - GENERAL FUND 87896 08/20/13 THE EVENING NEWS 3510.01 PROGRAM QUALITY AD 106.25 11.1232.000.1050 3510.0111 - GENERAL FUND 87896 08/20/13 THE EVENING NEWS 3510.02 KNOW YOUR COMMUNITY 11.00 11.1232.000.1050 3510.0211 - GENERAL FUND 87896 08/20/13 THE EVENING NEWS 3510.02 BUDGET, KNOW YR COM 291.77 11.1232.000.1050 3510.0211 - GENERAL FUND 87896 08/20/13 THE EVENING NEWS B121.02 ACCT REC SOC POSTIN 578.34 11 B121.0271 - SE TRANSPORTATION FUND 87897 08/20/13 UNITY SCHOOL BUS PA B141.08 REG ED BUS - SAULT 202.66 71 B141.0871 - SE TRANSPORTATION FUND 87897 08/20/13 UNITY SCHOOL BUS PA B141.09 REG ED BUS - RUDYAR 104.10 71 B141.0911 - GENERAL FUND 87898 08/20/13 UNUM LIFE INSURANCE 2110 LIFE INS - SEPT 201 0.55 11.1252.000.1060 211011 - GENERAL FUND 87899 08/20/13 LISA VERDONI 8910.01 MCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87899 08/20/13 LISA VERDONI B121.06 MCRT STIPEND RUDYAR 250.00 11 B121.0611 - GENERAL FUND 87900 08/20/13 WHITEFISH TOWNSHIP 8510.21 GSRP REQUST 6,400.00 11.1411.000.2260 8510.2111 - GENERAL FUND 87901 08/20/13 GENE WICKS 8910.01 MCRT STIPEND 250.00 11.1411.000.1000 8910.0111 - GENERAL FUND 87901 08/20/13 GENE WICKS B121.06 MCRT STIPEND SAPS 250.00 11 B121.0611 - GENERAL FUND 87902 08/22/13 MICHELE MACKIE B121.06 CHANGE FOR FALL CON 200.00 11 B121.0611 - GENERAL FUND 87903 08/26/13 NORTHERN MICHIGAN U B121.06 SCECHS: GPM2 SUMMER 90.00 11 B121.0611 - GENERAL FUND 87908 08/27/13 NICOLE KILGORE B121.03 SUPPLIES FOR 9-11 P 130.00 11 B121.0371 - SE TRANSPORTATION FUND 300007 08/12/13 BLARNEY CASTLE OIL 5710.01 FUEL 50.72 71.1271.000.4090 5710.0171 - SE TRANSPORTATION FUND 300008 08/12/13 BP 5710.01 80.172 GAL 264.46 71.1271.000.4020 5710.0171 - SE TRANSPORTATION FUND 300008 08/12/13 BP 5710.01 40.509 GAL 137.25 71.1271.000.4060 5710.0171 - SE TRANSPORTATION FUND 300008 08/12/13 BP 5710.01 70.435 GAL 238.64 71.1271.000.4070 5710.0181 - TRAVEL FUND 300008 08/12/13 BP 5710.01 FUEL 696.20 81.1261.000.0000 5710.0181 - TRAVEL FUND 300009 08/12/13 EXXON MOBIL/GECC 5710.01 FUEL 62.18 81.1261.000.0000 5710.0111 - GENERAL FUND 500000 08/26/13 JPMORGAN CHASE BANK 3220.05 PCARD - L BRINDLEY 138.89 11.1221.000.1330 3220.0511 - GENERAL FUND 500000 08/26/13 JPMORGAN CHASE BANK B121.06 PCARD - L BRINDLEY 68.97 11 B121.0622 - SPECIAL EDUCATION FUND 500001 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - B BEACOM 84.08 22.1219.000.1800 5110.0122 - SPECIAL EDUCATION FUND 500002 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - D BARNES 23.44 22.1122.120.1700 5110.0122 - SPECIAL EDUCATION FUND 500003 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - R BYMA 138.19 22.1226.081.1740 5110.0122 - SPECIAL EDUCATION FUND 500004 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - B BAZINAU 6.32 22.1122.191.1720 5110.0111 - GENERAL FUND 500005 08/26/13 JPMORGAN CHASE BANK 5910.01 PCARD - J COATES 30.39 11.1232.000.1050 5910.0111 - GENERAL FUND 500005 08/26/13 JPMORGAN CHASE BANK 5990.01 PCARD - J COATES 78.53 11.1261.000.1080 5990.0111 - GENERAL FUND 500005 08/26/13 JPMORGAN CHASE BANK 7910.01 PCARD - J COATES 75.00 11.1232.000.1050 7910.0111 - GENERAL FUND 500005 08/26/13 JPMORGAN CHASE BANK 7910.02 PCARD - J COATES 156.00 11.1232.000.1050 7910.0211 - GENERAL FUND 500006 08/23/13 JPMORGAN CHASE BANK 3220.01 PCARD - L GAGLIARDI 42.84 11.1221.000.2020 3220.0111 - GENERAL FUND 500006 08/23/13 JPMORGAN CHASE BANK 5110.03 PCARD - L GAGLIARDI 8.36 11.1221.000.2060 5110.0311 - GENERAL FUND 500006 08/23/13 JPMORGAN CHASE BANK B121.03 PCARD - L GAGLIARDI 23.48 11 B121.0311 - GENERAL FUND 500006 08/23/13 JPMORGAN CHASE BANK B121.06 PCARD - L GAGLIARDI 200.00 11 B121.06

Eastern Upper Peninsula Intermediate School DistrictCheck Register for the Month of August 2013FUNDCHECKNUMBERCHECKDATE NAME ACCOUNT DESCRIPTIONTRANSACTION AMOUNT BUDGET UNIT ACCOUNT22 - SPECIAL EDUCATION FUND 500007 08/23/13 JPMORGAN CHASE BANK 7410.07 PCARD - C CULLIP 50.00 22.1281.083.3600 7410.0711 - GENERAL FUND 500008 08/23/13 JPMORGAN CHASE BANK B121.05 PCARD - R GAZLEY 7.82 11 B121.0511 - GENERAL FUND 500008 08/23/13 JPMORGAN CHASE BANK B121.05 PCARD - R GAZLEY 60.98 11 B121.0511 - GENERAL FUND 500009 08/23/13 JPMORGAN CHASE BANK 7410.01 PCARD - M GILLHOOLE 30.00 11.1252.000.1060 7410.0128 - BUSINESS SVC CONSORT FUN 500010 08/26/13 JPMORGAN CHASE BANK 3220.27 PCARD - S GORDON 19.12 28.1252.000.1252 3220.2728 - BUSINESS SVC CONSORT FUN 500010 08/26/13 JPMORGAN CHASE BANK 3220.27 PCARD - S GORDON 70.34 28.1252.000.1252 3220.2781 - TRAVEL FUND 500010 08/26/13 JPMORGAN CHASE BANK 5710.01 PCARD - S GORDON 55.06 81.1261.000.0000 5710.0111 - GENERAL FUND 500010 08/26/13 JPMORGAN CHASE BANK 5910.01 PCARD - S GORDON 361.89 11.1252.000.1060 5910.0111 - GENERAL FUND 500010 08/26/13 JPMORGAN CHASE BANK 5910.01 PCARD - S GORDON 179.99 11.1252.000.1060 5910.0128 - BUSINESS SVC CONSORT FUN 500010 08/26/13 JPMORGAN CHASE BANK 6420.01 PCARD - S GORDON 359.98 28.1252.000.1252 6420.0111 - GENERAL FUND 500010 08/26/13 JPMORGAN CHASE BANK 7410.01 PCARD - S GORDON 244.00 11.1252.000.1060 7410.0111 - GENERAL FUND 500011 08/26/13 JPMORGAN CHASE BANK 3190.01 PCARD - K HILLS 76.02 11.1221.000.1370 3190.0111 - GENERAL FUND 500011 08/26/13 JPMORGAN CHASE BANK 3410.01 PCARD - K HILLS 76.02 11.1261.000.1080 3410.0122 - SPECIAL EDUCATION FUND 500011 08/26/13 JPMORGAN CHASE BANK 3410.01 PCARD - K HILLS 60.82 22.1226.000.1740 3410.0122 - SPECIAL EDUCATION FUND 500011 08/26/13 JPMORGAN CHASE BANK 5110.06 PCARD - K HILLS 76.02 22.1122.271.1745 5110.0611 - GENERAL FUND 500011 08/26/13 JPMORGAN CHASE BANK 5910.01 PCARD - K HILLS 35.52 11.1221.000.3300 5910.0127 - COOPERATIVE TECH FUND 500011 08/26/13 JPMORGAN CHASE BANK 7910.01 PCARD - K HILLS 76.02 27.1284.000.1875 7910.0111 - GENERAL FUND 500011 08/26/13 JPMORGAN CHASE BANK B121.05 PCARD - K HILLS 149.83 11 B121.0511 - GENERAL FUND 500011 08/26/13 JPMORGAN CHASE BANK B121.05 PCARD - K HILLS 312.20 11 B121.0511 - GENERAL FUND 500011 08/26/13 JPMORGAN CHASE BANK B121.07 PCARD - K HILLS 10.18 11 B121.0711 - GENERAL FUND 500012 08/23/13 JPMORGAN CHASE BANK 3210.01 PCARD - A LAWLOR 61.90 11.1221.000.1500 3210.0111 - GENERAL FUND 500012 08/23/13 JPMORGAN CHASE BANK 3210.01 PCARD - A LAWLOR 61.90 11.1221.000.2260 3210.0111 - GENERAL FUND 500013 08/26/13 JPMORGAN CHASE BANK 3220.02 PCARD - M MACKIE 73.07 11.1232.000.1050 3220.0211 - GENERAL FUND 500013 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - M MACKIE 83.15 11.1221.000.3005 5110.0111 - GENERAL FUND 500013 08/26/13 JPMORGAN CHASE BANK B121.06 PCARD - M MACKIE 1,790.40 11 B121.0611 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - V MASUGA 76.63 11.1221.000.1350 3220.0111 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK 3220.05 PCARD - V MASUGA 20.98 11.1221.000.1350 3220.0511 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - V MASUGA 182.47 11.1221.000.2085 5110.0111 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - V MASUGA 470.00 11.1221.000.2085 5110.0111 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK 5990.16 PCARD - V MASUGA 129.10 11.1221.000.3050 5990.1611 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK B121.02 PCARD - V MASUGA 628.44 11 B121.0211 - GENERAL FUND 500014 08/26/13 JPMORGAN CHASE BANK B121.06 PCARD - V MASUGA 238.91 11 B121.0611 - GENERAL FUND 500015 08/26/13 JPMORGAN CHASE BANK 7410.01 PCARD - D MAYER 129.00 11.1252.000.1060 7410.0111 - GENERAL FUND 500016 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - A MCCABE 3,770.33 11.1221.000.1600 5110.0111 - GENERAL FUND 500017 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - T MCCORD 150.00 11.1221.000.2020 3220.0111 - GENERAL FUND 500017 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - T MCCORD 632.62 11.1213.000.2045 5110.0111 - GENERAL FUND 500017 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - T MCCORD 52.46 11.1221.000.2020 5110.0111 - GENERAL FUND 500017 08/26/13 JPMORGAN CHASE BANK 5110.03 PCARD - T MCCORD 5.60 11.1221.000.2060 5110.0322 - SPECIAL EDUCATION FUND 500018 08/23/13 JPMORGAN CHASE BANK 3210.18 PCARD - S MILLER 571.14 22.1218.062.3600 3210.1822 - SPECIAL EDUCATION FUND 500018 08/23/13 JPMORGAN CHASE BANK 3220.01 PCARD - S MILLER 3,311.19 22.1221.000.3600 3220.0122 - SPECIAL EDUCATION FUND 500018 08/23/13 JPMORGAN CHASE BANK 5110.15 PCARD - S MILLER 54.77 22.1218.062.3600 5110.1522 - SPECIAL EDUCATION FUND 500018 08/23/13 JPMORGAN CHASE BANK 7410.06 PCARD - S MILLER 80.00 22.1218.062.3600 7410.0622 - SPECIAL EDUCATION FUND 500019 08/23/13 JPMORGAN CHASE BANK 3220.01 PCARD - J MORTINSEN 1,236.09 22.1221.000.3600 3220.0111 - GENERAL FUND 500020 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - D REATTOIR 193.89 11.1232.000.1050 3220.0181 - TRAVEL FUND 500020 08/26/13 JPMORGAN CHASE BANK 5710.02 PCARD - D REATTOIR 164.35 81.1261.000.0000 5710.0211 - GENERAL FUND 500021 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - M RIBANT (5.04) 11.1221.000.1350 3220.0111 - GENERAL FUND 500021 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - M RIBANT 226.55 11.1221.000.1370 3220.0127 - COOPERATIVE TECH FUND 500021 08/26/13 JPMORGAN CHASE BANK 3220.24 PCARD - M RIBANT 34.04 27.1284.000.1865 3220.2411 - GENERAL FUND 500021 08/26/13 JPMORGAN CHASE BANK B121.06 PCARD - M RIBANT 275.00 11 B121.0611 - GENERAL FUND 500022 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - T RUTLEDGE 83.56 11.1227.000.1360 3220.0127 - COOPERATIVE TECH FUND 500023 08/26/13 JPMORGAN CHASE BANK 3830 PCARD - L SANDVIK 376.25 27.1284.000.1870 383011 - GENERAL FUND 500023 08/26/13 JPMORGAN CHASE BANK 3840 PCARD - L SANDVIK 129.00 11.1261.000.1080 384011 - GENERAL FUND 500023 08/26/13 JPMORGAN CHASE BANK 5520 PCARD - L SANDVIK 970.45 11.1261.000.1080 552011 - GENERAL FUND 500023 08/26/13 JPMORGAN CHASE BANK 7410.01 PCARD - L SANDVIK 129.00 11.1252.000.1060 7410.0111 - GENERAL FUND 500024 08/26/13 JPMORGAN CHASE BANK B121.04 PCARD - W SPRAY 265.28 11 B121.0422 - SPECIAL EDUCATION FUND 500025 08/26/13 JPMORGAN CHASE BANK B121.01 PCARD - P WEST 291.59 22 B121.0111 - GENERAL FUND 500026 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - H BIRD 125.02 11.1226.000.2230 3220.0111 - GENERAL FUND 500026 08/26/13 JPMORGAN CHASE BANK 3220.08 PCARD - H BIRD 39.17 11.1331.000.2230 3220.0811 - GENERAL FUND 500026 08/26/13 JPMORGAN CHASE BANK 3220.08 PCARD - H BIRD 74.17 11.1331.000.2230 3220.0881 - TRAVEL FUND 500026 08/26/13 JPMORGAN CHASE BANK 5710.02 PCARD - H BIRD 57.16 81.1261.000.0000 5710.0222 - SPECIAL EDUCATION FUND 500027 08/26/13 JPMORGAN CHASE BANK 5110.07 PCARD - B MEYERS 285.05 22.1122.271.1745 5110.0722 - SPECIAL EDUCATION FUND 500028 08/26/13 JPMORGAN CHASE BANK 5110.05 PCARD - S FELEPPA 412.98 22.1122.271.1745 5110.0522 - SPECIAL EDUCATION FUND 500029 08/26/13 JPMORGAN CHASE BANK 5110.01 PCARD - W NOSTRANT 158.80 22.1122.140.1715 5110.0122 - SPECIAL EDUCATION FUND 500030 08/26/13 JPMORGAN CHASE BANK 3220.01 PCARD - R FUERER 2,212.70 22.1283.000.1740 3220.01Total Accounts Payable $ 177,654.82Grand Total for August 2013 $ 630,259.90