*** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:18 PM PAGE 1 (Mo-Yr: ) CHECK# DATE VENDOR ADDRESS DESC

Transcription

1 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:18 PM PAGE /01/18 WHITE PINE LEAGUE GENESEE, ID D1 DIAMOND BASEBALLS /01/18 LCSC MEN'S BASKETBALL LEWISTON, ID WARRIOR SUM VRS/JV BB CAMP /01/18 COLBY BLAINE BASKETBALL CAMP CALDWELL, ID COLLEGE OF ID BB CAMP, JUN 7-9 CALDWEL /04/18 LITTLE CAESAR'S PIZZA LEWISTON, ID LG PIZZAS FOR SENIORS, DINNER 5/ /04/18 JOSHUA NELLESEN CULDESAC, ID REIMB-SR CLASS LUNCH, PIZZAS 5/ /04/18 D'LISA PENNEY PINKHAM LAPWAI, ID REIMB- SR EMER FD MCDONALDS/5/30 AFTE /05/18 HOME DEPOT LEWISTON, ID TRACK SUPPLIES 5/8/ TRACK SUPPLIES 6/5/ TRACK SUPPLIES 5/10/ TRACK SUPPLIES 5/5/ /06/18 IDAHO IMPRESSIONS LEWISTON, ID BOOSTER CLUB- ALUMNI CO-ED SFBL GAME /06/18 URM STORES, INC. SPOKANE, WA TRACK- CONESSIONS FOR MAY TRACK MEE /06/18 HAPPY DAY CORPORATION LEWISTON, ID $25 GIFT CERTIF ARBY'S, TRK WORKERS /07/18 IDAHO BEVERAGES LEWISTON, ID TRACK CONCESSIONS MAY TRACK CONCESSIONS MAY 2018 CREDIT CR TRACK CONCESSIONS MAY 2018 CREDIT CR TRACK CONCESSIONS MAY TRACK CONCESSIONS MAY /07/18 ART BEAT INC. LEWISTON, ID BOOSTER CLUB ORDER- 200 LANYARDS /07/18 COSTCO CLARKSTON, WA GIFT CARDS OFR SAFE & SOBER PARTY SHEETCAKES FOR 8TH GRD PROMOTION MS TRACK CONCESSIONS TRACK REGIONALS CONCESSIONS TRACK REGIONALS CONCESSIONS PLAY DAY WATER ITEMS MS PLAY DAY WATER ITEMS HS /11/18 DAVID KRONEMANN LEWISTON, ID AISES DC TRIP 6/17-22 METRO FEES AISES DC TRIP 6/17-22 BAGGAGE FEES INBO AISES DC TRIP 6/17-22 TRNSP TO/FR HOTEL AISES DC TRIP 6/17-22 RENTAL CAR GAS AISES DC TRIP 6/17-22 BAGGAGE FEES OUT /11/18 EKO COMPOST LEWISTON, ID AISES- 15 CYDS COMPOST BULK/PROJECT /11/18 VALLEY FOODS LAPWAI, ID SINGLE ROSES FOR GRADUATION /11/18 STAPLES CREDIT PLAN LOUISVILLE, KY ** VOID ** /11/18 WALMART COMMUNITY ATLANTA, GA GIFT CARDS FOR SR SAFE & SOBER PARTY 1, /12/18 WELLS FARGO BANK MINNEAPOLIS, MN WM SUPERCENTER 2006, FRENCH CLB BRU PRICELINE*HOTEL RM, TRK STATE 1, JOANN STORES 810, PROM DECORATIONS LANCER LANES BOWLING, AFTER PROM JONES SCHOOL SUPPL, AWARDS CER MS JONES SCHOOL SUPPL, AWARDS CER HS /12/18 STAPLES CREDIT PLAN LOUISVILLE, KY FRAUDSTOPPER DEP BGS/RCPT BKS PROM TICKETS/INVITATIONS /12/18 STAPLES CREDIT PLAN - DO PHOENIX, AZ MAT BS CRD/ ASB CARDS ' /18/18 LAPWAI SCHOOL DISTRICT #341, SPORTS SALARIES - MAY 2018 TRK SPORTS SALRIES: DEC-MAR BBB /19/18 FASTSIGNS LEWISTON, ID ALUMINUM SIGN-MEMORY, RICKMANS & P.H /20/18 IDAHO FFA STATE ASSOCIATION BOISE, ID FFA MEMB DUES, 12@ $ /15/18 BLUE CROSS OF IDAHO BOISE, ID HEALTH INSURANCE HEALTH INSURANCE , HEALTH INSURANCE , HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE , HEALTH INSURANCE , HEALTH INSURANCE , HEALTH INSURANCE BLUE CROSS , HEALTH INSURANCE , HEALTH INSURANCE HEALTH INSURANCE BLUE CROSS , HEALTH INSURANCE HEALTH INSURANCE , HEALTH INSURANCE HEALTH INSURANCE , Pyrl Deduct Transfer , /15/18 STANDARD INSURANCE COMPANY PORTLAND, OR Pyrl Deduct Transfer STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STD LIFE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE

2 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:19 PM PAGE 2 STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE STANDARD INSURANCE /18/18 ACEY'S LANDSCAPE CLARKSTON, WA SPRINKLER SYSTEM REPAIRS /18/18 ALAN WHITE LEWISTON, ID MILEAGE 6/25-6/28 BOISE PER DIEM GUEST SOCIAL 20.00CR PER DIEM 6/25-6/28 BOISE /18/18 ALBERTSONS/SAFEWAY LOS ANGELES, CA RETIREMENT SUPPLIES STUDENT NA SUMMER SCHOOL SUPPLIES /18/18 AMAZON ATLANTA, GA LAPTOP R.COOLEY CLASSROOM SUPPLIES 6.71 BON SEEL POST DRIVER R.COOLEY CLASSROOM SUPPLIES OFFICE SUPPLIES QUADCOPER DRONES AND SIMULATOR 1, MOBILE ADJUSTABLE BOOKCASES CUSTODIAL SUPPLIES JUMP ROPES REPLACEMENT BATTERIES REPLACEMENT BATTERIES VIDEO CONNECTORS SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP SUPPLIES FOR ASP PORTABLE VOICE RECORDER AND MEMORY TRAVEL BACK PACKS SCHOOL SUPPLIES 1, PRISMACOLOR SCHOLAR PENCIL SHARPNE /18/18 AQUA GREENE LAPWAI, ID MILEAGE 7/17-7/20 BOISE PER DIEM 7/17-7/20 BIOSE /18/18 ART BEAT INC. LEWISTON, ID SCHOOL BOARD JACKETS 'X16' CUSTOM BANNER 1, VESTS WITH EMBROIDERY AND LOGO /18/18 AUTO PAINT AND PARTS LEWISTON, ID SUPER WEATHERSTRIPPING /18/18 AVISTA UTILITIES SPOKANE, WA ELECTRIC-MS/HS 4, ELECTRIC-AG SHOP ELECTRIC-STORAGE TECH ELECTRIC-TRACK PUMP ELECTRIC-TRACK LIGHTS ELECTRIC-CABINET SHOP ELECTRIC- ES 2, ELECTRIC-HS ELECTRIC-BUS SHOP /18/18 BEST WESTERN PLUS COEUR D'ALENE, ID LODGING 6/14 CDA D. PINKHAM LODGING 6/14 CDA L.RAVET LODGING 6/14 CDA D.AIKEN /18/18 BSN SPORTS DALLAS, TX CUSTOM BASEBALL JERSEY/PANT/HELMETS 2, /18/18 BUILDING BLOCKS PEDIATRIC THERAPY CLARKSTON, WA PHYSICAL THERAPY 5/2-5/30 2, /18/18 CANDACE HOISINGTON LEWISTON, ID REIM. DOLLAR STORE SUPPLIES ASP REIMB. SALINE SOLUTION /18/18 CENTURYLINK SEATTLE, WA HS FAX LINE DO FAX LINE PHONE LINE ES PHONE LINE BUS BARN PHONE LINE DO PHONE LINE HS /18/18 CHRISTINA CAMPBELL CULDESAC, ID IN LIEU OF TRANSPORTATION /18/18 CINDY LATELLA CLARKSTON, WA PER DIEM 7/16-7/17 CDA MILEAGE 7/16-7/18 CDA /18/18 CITY OF LAPWAI LAPWAI, ID W/S-ATHLETIC FIELD W/S-ART & PE BLDG W/S/G-AG SHOP GRBGE-JONES GRBGE-REYNOLDS GRBGE-ES W/S/-STORAGE TECH GRBGE-BUS BARN W/S/G-HS/MS 1, /18/18 CITY OF LEWISTON LEWISTON, ID BASEBALL FIELD RENTAL LAPWAI 1, /18/18 COSTCO CLARKSTON, WA SUMMER SCHOOL INCENTIVES-CLEARWATE SAFE AND SOBER GRADUATION SUPPLIES /18/18 CPI MILWAUKEE, WI CPI RENEWAL EXCEPTION L.RAVET/J. CHAV 3, /18/18 D'LISA PENNEY PINKHAM LAPWAI, ID PER DIEM 6/10-6/12 BOISE /18/18 DEMCO MADISON, WI LIBRARY TABLE AND BOOK ROLL COVERS /18/18 DEPT OF H&W, DIV OF MGMT SVCS BOISE, ID MEDICAID MATCH 10, /18/18 DONALDS RESTAURANT LAPWAI, ID DRIVERS TRAINING WORKING LUNCH /18/18 EMERSON WHITE LEWISTON, ID PER DIEM GUEST SOCIAL 20.00CR PER DIEM 6/25-6/28 BOISE

3 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:19 PM PAGE /18/18 ENA SANCHEZ RAML LEWISTON, ID CREDIT REIMB. YOUTUBE IN CLASSROOM CREDIT REIMB. GENDER MATTERS CREDIT REIMB. CARING FOR MENTAL HEALT /18/18 FLAGHOUSE, INC HASBROUCK HTS, NJ RAINBOW RIVER STONES /18/18 FOOD SERVICES OF AMERICA SPOKANE, WA FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ /18/18 GEM ELECTRIC, INC LAPWAI, ID ADD OUTLET FOR WASHER/DRYER REPLACE EMERGENCY LIGHTS REPLACE EMERGENCY LIGHTS /18/18 GEORGE'S LOCK & KEY SERVICE LEWISTON, ID SERVICE CALL RE-PIN LOCK AND KEY ELEM. CLASSROOM LOCK REPAIR /18/18 GEORGIE KERBY LENORE, ID REIMB. TRANSPORTATION COSTS BPA DALL /18/18 GOPHER PERFORMANCE MINNEAPOLIS, MN J.LEIGHTON CLASSROOM SUPPLIES /18/18 GRANITE ENTERPRISES, INC RATHDRUM, ID REPAIRS TO AG SHOP ROOF /18/18 GREENLEAF LANDSCAPE LEWISTON, ID MONTHLY MAINTENANCE AGREEMENT 1, /18/18 HAHN RENTAL CENTER, INC LEWISTON,, ID HANDICAP RESTROOM TRACK AND SOFTBALL PORTABLES /18/18 HAYDEN PEST CONTROL, LLC LEWISTON, ID SPOT SPRAY WEEDS SPRAY FOR BROADLEAF WEEDS 2, /18/18 HIGHLAND JOINT SCHOOL DISTRICT CRAIGMONT, ID BUSINESS SERVICES BOARD CLERK IASBO TRAVEL EXPENSES BUSINESS SERVICES BUSINESS MANAGER 4, /18/18 HOME DEPOT CREDIT SERVICES LOUISVILLE, KY PAINTING SUPPLIES PAINTING SUPPLIES /18/18 IBADCC MERIDIAN, ID CERT. PREVENTION SPECIALIST EXAM FEE CERT. PREVENTION APPLICATION FEE /18/18 IDAHO DEPT OF HEALTH AND WELFARE LEWISTON, ID BACKGROUND FINGERPRINT CHECK FEE /18/18 IDAHO ICE MOSCOW, ID INSPECTION AND BUS REPAIRS INSPECTION AND BUS REPAIRS INSPECTION AND BUS REPAIRS INSPECTION AND BUS REPAIRS /18/18 IDAHO STATE BILLING SVCS, INC. BOISE, ID ADMIN FEE(16,553.52) 1, ADMIN FEE ( ) ADMIN FEE( ) /18/18 JACLYN CHAVEZ LEWISTON, ID OT SERVICES 5/1-6/7 6, /18/18 JESSICA FORD LAPWAI, ID PER DIEM SQUAMISH WA 6/ /18/18 JULIE CLARK LEWISTON, ID MILEAGE 6/26-6/28 PASCO WA PER DIEM 6/26-6/28 PASCO WA /18/18 JULIE SEELY LAPWAI, ID PER DIEM 7/17-7/20 BOISE /18/18 KAMIAH GRANTS & ASSOCIATES KAMIAH, ID GRANT WRITING SERVICES 1, SPF GRANT EVALUATOR /18/18 KCDA PURCHASING COOPERATIVE KENT, WA K. STAMPER CLASSROOM SUPPLIES COPY PAPER 10 CASES /18/18 KENWORTH SALES CO LEWISTON, ID FLEETGUARD FILTER FUEL/WATER SEPERA FILTERS /18/18 KIRI BROWN LAPWAI, ID PER DIEM SQUAMISH WA 6/ /18/18 LAKESHORE LEARNING MATERIALS CARSON, CA CLASSROOM SUPPLIES /18/18 LAPWAI STUDENT BODY LAPWAI, ID END OF YEAR DISTRICT FUNDS TO ASB 2, END OF YEAR DISTRICT FUNDS TO ASB 1, END OF YEAR DISTRICT FUNDS TO ASB 1, END OF YEAR DISTRICT FUNDS TO ASB 2, END OF YEAR DISTRICT FUNDS TO ASB END OF YEAR DISTRICT FUNDS TO ASB 2, END OF YEAR DISTRICT FUNDS TO ASB 1, YEARBOOKS STUDENT INCENTIVES /18/18 LEWIS CLARK RECYCLERS LEWISTON, ID SHREDDING SERVICES /18/18 LEWISTON TRIBUNE LEWISTON, ID BUDGET LEGALS AD /18/18 LOST KEY ESCAPE ROOMS LEWISTON, ID SAFE AND SOBER ACTIVITY /18/18 MARION BETSY BOUNDS TUCSON, AZ EVALUATION SERVICES NYCP 2, /18/18 MARSH'S TRADING POST LEWISTON, ID NATIVE ARTS SUPPLIES /18/18 MAURICE WILSON LAPWAI, ID WIPWIP SUMMER SCHOOL DRUMMING 6/ /18/18 MEADOW GOLD DAIRIES, INC. DENVER, CO MILK 5/ MILK 5/ MILK 5/ MILK 5/ MILK 5/ MILK 5/ MILK 5/ MILK 5/ MILK 5/ /18/18 MIKE'S MECHANICAL SERVICES,LLC LEWISTON, ID FAB. OF HOOD FOR INTAKE 1, REPAIR OF BLOWER BLTS /18/18 MIKE PENNEY LAPWAI, ID WIPWIP SUMMER SCHOOL DRUMMING 6/ /18/18 MIKE MOORE JULIAETTA, ID IN LIEU OF TRANSPORTATION /18/18 MINERT & ASSOCIATES, INC. MERIDIAN, ID DOT DRUG SCREENS (2) COLLECTION FEES (2) OTHER SERVICE /18/18 NEZ PERCE TRIBE LAPWAI, ID INTERNET AND IP ADDRESS /18/18 NEZ PERCE TRIBE -UTILITIES DIV LAPWAI, ID SEWER-JONES SEWER-ES SEWER-BUS BARN SEWER-REYNOLDS 43.00

4 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:19 PM PAGE /18/18 NORTHWEST DISTRIBUTION SERVICE EMMETT, ID CREDIT MEMO REF. S CR FOOD 5/4 1, FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/18 1, FOOD 5/18 1, /18/18 NORTHWEST ENGRAVING SERVICE LEWISTON, ID ENGRAVING ON TUMBLERS TORCH MEDALS BPA CURVED ACRYLIC AWARD /18/18 ORCHARD LANES LEWISTON, ID SMALL GROUP ACTIVITY /18/18 OXARC, INC. SPOKANE, WA GAUGES FOR OXYGEN TANKS /18/18 PAETEC LOUISVILLE, KY PHONE CALLS DO PHONE CALLS ES PHONE CALLS MAINT PHONE CALLS MS/HS PHONE CALLS TRANS /18/18 PITNEY BOWES PITTSBURGH, PA QUARTERLY RENTAL /18/18 PROCARE THERAPY, INC PALATINE, IL SPEECH SVCS 5/21-5/25 2, SPEECH SVCS 5/14-5/18 2, SPEECH SVCS 5/29-6/11 1, SPEECH SVCS 6/4-6/8 2, /18/18 RALEIGH ELLENWOOD JULIAETTA, ID IN LIEU OF TRANSPORTAION /18/18 RESERVE ACCOUNT PITTSBURGH, PA METERED POSTAGE DO METERED POSTAGE ADMIN /18/18 RICOH USA, INC. DALLAS, TX ES COPIER RENTAL HS COPIER RENTAL MPC5502 COLOR COPIES DO MPC5502 B/W COPIES DO MPC5502 PHOTOCOPIER DO RENTAL /18/18 RUSH INTERNATIONAL TRUCK- LEWI DECATUR, AL DEF FLUID LUBE/HYDRAULIC DEF FLUID DEF FLUID SOLDERING IRON /18/18 SAMSON MOVERS/HIDIE HARRINGTON LEWISTON, ID MOVE SENORY ROOM /18/18 SHEILA HEWETT JULIAETTA, ID PER DIEM 7/16-7/17 CDA /18/18 SHERWIN-WILLIAMS CO. LEWISTON, ID PAINTING SUPPLIES PAINTING SUPPLIES /18/18 SL START & ASSOCIATES, LLC SPOKANE, WA BEHAVIOR INTERVENTION 5/13-5/ BEHAVIOR INTERVENTION 5/13-5/ BEHAVIOR INTERVENTION 5/13-5/ BEHAVIOR INTERVENTION 5/20-5/ BEHAVIOR INTERVENTION 5/20-5/ BEHAVIOR INTERVENTION 5/20-5/ BEHAVIOR INTERVENTION 5/20-5/ BEHAVIOR INTERVENTION 5/27-6/ BEHAVIOR INTERVENTION 5/27-6/ BEHAVIOR INTERVENTION 5/27-6/ BEHAVIOR INTERVENTION 6/3-6/ BEHAVIOR INTERVENTION 6/3-6/ BEHAVIOR INTERVENTION 6/3-6/ BEHAVIOR INTERVENTION 6/3-6/ /18/18 ST. JOSEPH REGIONAL MED CENTER LEWISTON, ID SPEECH SERVICES 3, /18/18 STAPLES CREDIT PLAN - DO PHOENIX, AZ CULTURALLY REPSONISIVE BANNER AND B BATTERIES COUPONS 1.75CR INK COUPONS 9.22CR TEACHER APPRECIATION SUPPLIES 3.55 TEACHER APPRECIATION SUPPLIES 4.50 LAMINATOR AND POUCHES TONER 1, TONER BINDERS SR. PROJECT SUPPLIES /18/18 SUPPLYWORKS LOS ANGELES, CA TISSUE CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES 46.44CR CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CREDIT CR /18/18 SWATCO SPOKANE, WA WATER ANALYSIS AND TREATMENT /18/18 SYSCO FOOD SERVICE, INC. WILSONVILLE, OR FOOD 5/ NON FOOD 5/ FOOD 5/ NON FOOD 5/ FOOD 5/ FOOD 5/ NON FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ FOOD 5/ NON FOOD /18/18 TLG PRODUCTIONS, LLC SPOKANE, WA RENTAL OF STAGE LIGHTS FRO DRAMA /18/18 URM STORES, INC. SPOKANE, WA KITCHEN ITEMS HIPPO THANK YOU BAGS /18/18 VALLEY FOODS LAPWAI, ID SPECIAL DIET NEEDS /18/18 VALLEY GAS LAPWAI, ID DIESEL FUEL BUSES GALS 2, NISSAN PU GALS OLD BUS

5 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:19 PM PAGE 5 SUBARU DRIVERS ED GALS CHEVY PU GALS /18/18 WAGEWORKS SANFRANCISCO, CA MONTHLY COMPLIANCE FEE MONTHLY ADMIN FEE FLEX PLAN MINIMUM FEE /18/18 WALMART COMMUNITY ATLANTA, GA FOOD AND SUPPLIES FOR HUMANITIES NIG MS ASP SCHOOL SUPPLIES COLLEGE AND CAREER READINESS STARTE 1, NP KNOWLEDGE BOWL SUPPLIES NP KNOWLEDGE BOWL SUPPLIES HS ASP SCHOOL SUPPLIES HUMANITIES NIGHT SUPPLIES /18/18 WELLS FARGO BANK MINNEAPOLIS, MN LODGING BUS DRIVER 5/24 NP KNOWLEDGE AIRFARE L. RAVET 10/1-10/4 SALT LAKE CPI AIRFARE J. CHAVEZ 10/1-10/4 SALT LAKE CP CATCHERS MIT PARTIAL CATCHERS MIT PARTIAL REG. A.GREEN AND J.SEELY NW BOISE 7/ LIFE CYCLE CATERPILLARS LODGING J. WILLIAMS 4/27-4/29 NNABA M. RENSHAW CEU SPEECH/HEARING AIRFARE I. CHIMBURAS 7/26-7/30 RAPID CITY AIRFARE S.STACY 7/26-7/30 RAPID CITY SD AIRFARE S.SCOTT 7/26-7/30 RAPID CITY SD LODGING H. FOSTER, T. ARIPA 5/20-5/ SCHOOL BOARD MEETING DINNER CREDIT TAX 50.70CR CREDIT TAX 59.97CR DATE DEVICES SMART KEYBOARD AND FOL DATE DEVICES SMART KEYBOARD AND FOL 1, DRINKING FOUNTAIN 1, REG. IND. ED SUMMIT, DAVID, LORI, D'LISA DEPOSIT ADVANCE OPPORTUNITY REWARD /18/18 WESTERN MOUNTAIN BUS SALES NAMPA, ID FRONT DECAL AND STEP TREAD MATS /20/18 SHAWNEE STACY LEWISTON, ID DRAW /20/18 LATASHA DISHION LAPWAI, ID PAYROLL ADVANCE /20/18 STATE DEPT. OF EDUCATION BOISE, ID ALT AUTH EXTENSION - D PINKHAM /21/18 SUSAN KASH KASH LAPWAI, ID PAYROLL ADVANCE /26/18 REDSKY CHIMBURAS LEWISTON, ID PAYROLL ADVANCE /29/18 NANCY DAHL LENORE, ID PAYROLL ADVANCE 1, /11/18 WELLS FARGO BANK MINNEAPOLIS, MN BANK ANALYSIS FEE /12/18 WELLS FARGO BANK MINNEAPOLIS, MN BANKCARD FEES /15/18 AFLAC COLUMBUS, GA Pyrl Deduct Transfer Pyrl Deduct Transfer , /15/18 INTERNAL REVENUE SERVICE ODGEN, UT FICA-ER FICA-ER FICA-ER FICA-ER , FICA-ER , FICA-ER , FICA-ER FICA-ER , FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER FICA-ER , FICA-ER FICA-ER MEDICARE - ER MEDICARE - ER , MEDICARE - ER , MEDICARE - ER MEDICARE - ER MEDICARE - ER MEDICARE - ER MEDICARE - ER MEDICARE - ER MEDI - ER MEDICARE - ER MEDICARE - ER Pyrl Deduct Transfer , Pyrl Deduct Transfer , Pyrl Deduct Transfer , FICA-ER FICA-ER , /15/18 LAPWAI SCHOOL LUNCH PROGRAM LAPWAI, ID Pyrl Deduct Transfer /15/18 PUBLIC EMPLOYEE RETIREMENT SYS BOISE, ID PERSI - ER , PERSI - ER , PERSI - ER , PERSI - ER PERSI - ER PERSI - ER PERSI - ER , PERSI - ER , PERSI - ER

6 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:19 PM PAGE 6 PERSI - ER , PERSI - ER PERSI - ER PERSI - ER PERSI - ER PERSI PERSI - ER PERSI - ER PERSI - ER PERSI - ER PERSI - ER PERSI - ER PERSI - ER , Pyrl Deduct Transfer , PERSI - ER Pyrl Deduct Transfer Pyrl Deduct Transfer PERSI - ER PERSI - ER Pyrl Deduct Transfer , PERSI - ER , PERSI - ER , UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER UUSL - ER PERSI - ER , PERSI - ER PERSI - ER PERSI - ER , /15/18 STATE INSURANCE FUND BOISE, ID WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP JUNE 4,609.97CR WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP WORK COMP W/C - ER WORK COMP /15/18 IDAHO STATE TAX COMMISSION BOISE, ID Pyrl Deduct Transfer , /15/18 VOYA FINANCIAL, Pyrl Deduct Transfer

7 *** WEBSITE REPORT *** LAPWAI SCHOOL DISTRICT #341 06/30/18 Print: 07/19/18 2:08:19 PM PAGE /15/18 IDEAL COLLEGE SAVINGS PROGRAM KANSAS CITY, MO Pyrl Deduct Transfer