05.14.06.00.00-010080 Monthly Check Register (Dates: 07/01/14-07/31/14) PAGE: 1 0 UMPQUA BANK SPOKANE WA Yhst-97933 Eray Medical - Hausmann 07/02/2014 436.62 Positioning Wedge System 8155 ADVANCED EDUCATION, ATLANTA GA 230048-041 Accredidation fee 2014-2015 07/14/2014 725.00 8156 BENEWAH MARKET PLUMMER ID 107212 Maintenance Supplies 07/14/2014 39.99 8157 COEUR D'ALENE PRESS COEUR D ALENE ID 2115148 Advertising-Jobs Run July 6 07/14/2014 141.81 8158 CURLEY, ROBERT WORLEY ID July 2014 Cell Phone 07/14/2014 30.00 8159 DAMAN, PAUL DESMET ID 2013-2014 2013-2014 Mileage 07/14/2014 507.83 8160 DANIELS, MONA WORLEY ID 2013-2014 2013-2014 Mileage 07/14/2014 93.24 8161 DODSON, CHARLES M COEUR D ALENE ID 53 June 2014 Legal Fees 07/14/2014 508.50 8162 EDNETICS INCORPORATE POST FALLS ID 61912 Singlewire Renewal (Speaker 07/14/2014 1,400.00 System) 8162 EDNETICS INCORPORATE POST FALLS ID 28084 Quot Cisco IP Phone 07/14/2014 6,435.00 8163 EMC INSURANCE COMPAN KANSAS CITY MO 46911378 2014-2015 Insurance 07/14/2014 11,111.54 8164 EPIVOT SOLUTIONS, IN SPOKANE WA 1847 Web site hosting & Management 07/14/2014 2,250.00 for 7/1/14-6/30/15 8165 FRONTIER ROCHESTER NY 7/10/14 Worley Bus Shop Telephone 07/14/2014 119.53 8166 GAUTHIER, TAMMY PLUMMER ID 2013-2014 2013-2014 Mileage 07/14/2014 16.65 8167 GAZETTE RECORD ST MARIES ID 4140 1-Year Subscription for 07/14/2014 36.50 Plummer/Worley School #44 8167 GAZETTE RECORD ST MARIES ID 1380 1 Year Subscription for 07/14/2014 36.50 Lakeside HighSchool Library-Account 1380 8168 GROUPCAST, LLC SAINT LOUIS MO 39096 School Reach 9/1/14 to 9/1/15 07/14/2014 1,044.00 8169 GUSTIN, IDA WORLEY ID 2013-2014 2013-2014 Mileage 07/14/2014 86.58 8170 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2880539 Toilet Tissue, floor finish, 07/14/2014 519.43 grit screens, wood floor coating, disinfectant 8170 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2875096 Toilet Tissue, floor finish, 07/14/2014 1,090.45 grit screens, wood floor coating, disinfectant 8170 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2868694 Toilet Tissue, floor finish, 07/14/2014 134.60 grit screens, wood floor coating, disinfectant 8171 I A S A BOISE ID 300000048 IASA Annual Dues 07/14/2014 665.00 8171 I A S A BOISE ID 300000047 IASA Annual Dues for Judi 07/14/2014 871.00
05.14.06.00.00-010080 Monthly Check Register (Dates: 07/01/14-07/31/14) PAGE: 2 Sharrett 8171 I A S A BOISE ID 300000181 Jennifer Hall - IASA Annual 07/14/2014 645.00 8171 I A S A BOISE ID 11-1208 Annual Fee for Jobs Website 07/14/2014 70.00 8172 IDAHO RURAL SCHOOL A BOISE ID 300000503 Idaho Rural Schools 07/14/2014 450.00 Dues Association Annual Dues 8173 IDAHO SCHOOL DISTRIC BOISE ID 15D103 2014-2015 Dues 07/14/2014 50.00 8174 ISBA-IDAHO SCHOOL BO BOISE ID 6646 ISBA Policy Update Service 07/14/2014 495.00 8174 ISBA-IDAHO SCHOOL BO BOISE ID SD14-181 2014-2015 ISBA Annual 07/14/2014 1,586.00 Membership Dues 8175 KOOTENAI ELECTRIC CO HAYDEN ID 1281394 Utilities 5/25/14-6/25/14 07/14/2014 126.47 8176 LES SCHWAB TIRES COEUR D ALENE ID 8300265696 Bus #23-2 Tires 07/14/2014 588.00 8177 MR. GREEN LAWN & TRE AIRWAY HEIGHTS WA 6/24/14 Eko Compost for the grounds 07/14/2014 375.31 8178 NAFIS BALTIMORE MD 221008 201 NAFIS Annual Dues 07/14/2014 1,487.00 8179 NELCO SOLUTIONS GRAND RAPIDS MI 4517816 Payroll Checks,, W2/1099 07/14/2014 280.83 Forms & Envelopes 8180 NORTHWEST ELEVATOR & HAYDEN ID 20484 5 Year Full Load Test 07/14/2014 1,000.00 8181 READ NATURALLY ST. PAUL MN Q114724 Read Naturally Renewal 07/14/2014 399.00 2014-2015 8182 RICOH USA, INC DALLAS TX 5031287425 Maintenance Agreement 07/14/2014 71.67 8182 RICOH USA, INC DALLAS TX 5031427634 Maintenance Agreement 07/14/2014 70.00 8183 ROCKFORD AUTO, INC - ROCKFORD WA 348009 Clearance Lights 07/14/2014 25.32 8184 SCHOOL SPECIALTY, IN CHICAGO IL 2081126009 Tardy Slips 07/14/2014 94.80 8185 STATE DEPARTMENT OF BOISE ID 2406-44 (1 SDE District Assessment Fee 07/14/2014 1,322.33 for Transportation 8186 SHARRETT, JUDI PLUMMER ID June 2014 June 2014 Mileage 07/14/2014 38.85 reimbursement 8187 SMITH, CHRIS PLUMMER ID 2013-2014 2013-2014 Mileage 07/14/2014 4.44 8188 STATE OF IDAHO DIV O MERIDIAN ID M000241 & Annual fee for High School 07/14/2014 200.00 Elevator 8189 SWAN, JOYCE PLUMMER ID 2013-2014 2013-2014 Mileage 07/14/2014 94.35 8190 TIFCO INDUSTRIES INC HOUSTON TX 70964520 Tire inflater Air guage, 07/14/2014 139.69 quick disconnect couplers 8191 TIME WARNER CABLE CITY OF INDUSTRY CA 7/16-8/15 Telephone Expense 07/14/2014 597.97 8192 TRIM-FLEX VINYL CO. MILWAUKEE OR 22876 Bus Seat Repair Kit and 07/14/2014 96.16 miscellaneous parts 8193 TYLER TECHNOLOGIES, DALLAS TX 045-113378 School Master Annual License 07/14/2014 5,187.14
05.14.06.00.00-010080 Monthly Check Register (Dates: 07/01/14-07/31/14) PAGE: 3 for 2014-2015 8193 TYLER TECHNOLOGIES, DALLAS TX 7634 Unapplied Cash Credit 07/14/2014-265.00 8194 UMPQUA BANK SPOKANE WA 30168 &B10 Misc Items at Hardware and 07/14/2014 61.37 Auto Center 8194 UMPQUA BANK SPOKANE WA Fat Cow 7/ Supplies as determined in 07/14/2014 211.44 Gearup 2 Program Plan 8194 UMPQUA BANK SPOKANE WA FatCow 866 Subscription 07/14/2014 211.44 8194 UMPQUA BANK SPOKANE WA Void 8194 Entered in payment twice of 07/14/2014-422.88 $211.44 8194 UMPQUA BANK SPOKANE WA void 8194- Voic check number 8194 07/14/2014-61.37 8195 WALTER E NELSON CO SPOKANE VALLEY WA 260497 Power flo refill pads for gym 07/14/2014 299.90 8196 WESTERN MOUNTAIN BUS NAMPA ID 044502-IN Motor Heater, Light Assembly, 07/14/2014 336.73 floor Seat Bel Drivers 8197 WHITE, ROBERTA PLUMMER ID 2013-2014 2013-2014 Mileage 07/14/2014 4.44 8198 WIENCLAW, RICHARD WORLEY ID June 2014 Mileage reimbursement 07/14/2014 87.14 8199 STATE DEPARTMENT OF BOISE ID 11 Attende 11 Registrations for Bus 07/14/2014 110.00 Training in Kellogg - Aug 12, 8200 UMPQUA BANK SPOKANE WA 30168 & B1 Misc items at Hardware and 07/14/2014 61.37 2014 Auto Center 8200 UMPQUA BANK SPOKANE WA Fat cow 7/ Gear Up 2 Program plan 07/14/2014 211.44 subscription 8201 AMERICAN FAMILY LIFE COLUMBUS GA 20140722AD Payroll accrual 07/22/2014 77.48 8201 AMERICAN FAMILY LIFE COLUMBUS GA 20140722AD Payroll accrual 07/22/2014 237.00 8202 AMERICAN FIDELITY OKLAHOMA CITY OK 20140722AD Payroll accrual 07/22/2014 1,762.78 8202 AMERICAN FIDELITY OKLAHOMA CITY OK 20140722AD Payroll accrual 07/22/2014 1,478.98 8203 AMERICAN FIDELITY AS OKLAHOMA CITY OK 20140722AD Payroll accrual 07/22/2014 80.00 8204 AMERICAN FIDELITY AS OKLAHOMA CITY OK 20140722AD Payroll accrual 07/22/2014 790.00 8204 AMERICAN FIDELITY AS OKLAHOMA CITY OK 20140722AD Payroll accrual 07/22/2014 416.66 8205 BLUE CROSS OF IDAHO BOISE ID 20140722AD Payroll accrual 07/22/2014 4,078.25 8205 BLUE CROSS OF IDAHO BOISE ID 20140722AD Payroll accrual 07/22/2014 1,125.50 8205 BLUE CROSS OF IDAHO BOISE ID 20140722AF Payroll accrual 07/22/2014 43,374.20 8205 BLUE CROSS OF IDAHO BOISE ID 20140722AF Payroll accrual 07/22/2014 2,469.73 8206 CDA TRIBAL WELLNESS PLUMMER ID 20140722AD Payroll accrual 07/22/2014 255.50 8207 DELTA DENTAL SALT LAKE CITY UT 20140722AD Payroll accrual 07/22/2014 143.46 8207 DELTA DENTAL SALT LAKE CITY UT 20140722AF Payroll accrual 07/22/2014 1,116.31 8208 GROUP HEALTH OPTIONS SEATTLE WA 20140722AD Payroll accrual 07/22/2014 310.52
05.14.06.00.00-010080 Monthly Check Register (Dates: 07/01/14-07/31/14) PAGE: 4 8208 GROUP HEALTH OPTIONS SEATTLE WA 20140722AF Payroll accrual 07/22/2014 1,157.66 8209 IDAHO DEPARTMENT OF BOISE ID 20140722AD Payroll accrual 07/22/2014 280.98 8210 IDAHO EDUCATION ASSO BOISE ID 20140722AD Payroll accrual 07/22/2014 171.18 8211 LIFEMAP ASSURANCE CO SEATTLE WA 20140722AD Payroll accrual 07/22/2014 252.87 8212 NCPERS GROUP LIFE IN DALLAS TX 20140722AD Payroll accrual 07/22/2014 208.00 8213 UNITED HERITAGE MUTL MERIDIAN ID 20140722AD Payroll accrual 07/22/2014 359.71 8213 UNITED HERITAGE MUTL MERIDIAN ID 20140722AD Payroll accrual 07/22/2014 136.04 8213 UNITED HERITAGE MUTL MERIDIAN ID 20140722AF Payroll accrual 07/22/2014 294.41 8213 UNITED HERITAGE MUTL MERIDIAN ID 20140722AF Payroll accrual 07/22/2014 471.00 8213 UNITED HERITAGE MUTL MERIDIAN ID Retiree Au Retiree Vision coverage for 07/22/2014 6.28 August 2014 8214 WADDELL & REED INC SHAWNEE MISSION KS 20140722AD Payroll accrual 07/22/2014 100.00 8215 WASHINGTON STATE SUP OLYMPIA WA 20140722AD Payroll accrual 07/22/2014 284.66 8218 GECRB/AMAZON ATLANTA GA 1011500045 Amyloid Krazy Karride-on 07/29/2014 59.98 8218 GECRB/AMAZON ATLANTA GA 5121500008 Amazon.com Sit & Spin 07/29/2014 24.99 8218 GECRB/AMAZON ATLANTA GA 512150008 Amazon.com Sit & Spin 07/29/2014 73.99 8218 GECRB/AMAZON ATLANTA GA 5121500010 Target.com 07/29/2014 99.98 8219 AMERIGAS PROPANE LP PITTSURGH PA 3031260430 LMS Propane 07/29/2014 458.76 8220 AUTO-RAIN SUPPLY, IN SPOKANE WA 1035109 20-Rotary MP Rotators 07/29/2014 120.00 8221 COEUR D'ALENE PRESS COEUR D ALENE ID 2119815 Ad: Math/Science, Special 07/29/2014 151.81 Ed, Early Childhood 8222 CULLIGAN MOSCOW ID 5121500011 Cooler Rental & Water 07/29/2014 12.45 8223 ELJAY OIL COMPANY, I SPOKANE VALLEY WA 4225770 Fuel 07/29/2014 42.15 8223 ELJAY OIL COMPANY, I SPOKANE VALLEY WA 4226096 Fuel 07/29/2014 155.51 8224 KCDA KENT WA 3811965 Nursing Supplies 07/29/2014 109.25 8224 KCDA KENT WA 3811961 24 4" Binders 07/29/2014 164.16 8224 KCDA KENT WA 3811964 Start Up Order 07/29/2014 2,054.97 8224 KCDA KENT WA 3811962 Start Up Order for Pre School 07/29/2014 57.52 8224 KCDA KENT WA 3812227 Start Up Order Art Supplies 07/29/2014 15.55 for LES 8224 KCDA KENT WA 3811963 Start Up Order Art Supplies 07/29/2014 986.46 for LES 8224 KCDA KENT WA 3811960 Start Up Supplies 07/29/2014 1,681.50 8224 KCDA KENT WA 3811959 Start Up Supplies 07/29/2014 186.24 8225 MAINTENANCE SOLUTION SCOTTSDALE AZ 70118106 Wasp Killer, Air Freshener, 07/29/2014 754.00 Strip E-Z 8225 MAINTENANCE SOLUTION SCOTTSDALE AZ 62618104 Wasp Killer, Air Freshener, 07/29/2014 756.00 Strip E-Z 8226 MIDWAY APPLIANCE PAR COEUR D ALENE ID 167347 2 Pumps, Ear Plugs 07/29/2014 150.60
05.14.06.00.00-010080 Monthly Check Register (Dates: 07/01/14-07/31/14) PAGE: 5 8227 RED SPECTRUM COMMUNI PLUMMER ID August 201 12-Months Internet Service 07/29/2014 24.95 Customer #2014 8227 RED SPECTRUM COMMUNI PLUMMER ID Aug 2014 12-Months Internet Service 07/29/2014 750.00 Customer #1247 8228 RICOH USA, INC DALLAS TX 5031609056 Maintenance Agreement 07/29/2014 11.63 8228 RICOH USA, INC DALLAS TX 5031715323 Maintenance Agreement 07/29/2014 18.56 8229 SCHOOL SPECIALTY, IN CHICAGO IL 2081126976 Table Upolstered Mat 7x5x19 07/29/2014 705.48 8230 STATE INSURANCE FUND BOISE ID 9761391 2014-2015 Workers 07/29/2014 19,792.42 Compensation. Policy #3440 8231 WALMART BUSINESS/GEC ATLANTA GA 1011500047 PT Supplies 07/29/2014 31.03 8232 WALTER E NELSON CO SPOKANE VALLEY WA 251285 Tack it Gym Court Prep 07/29/2014 100.20 201400001 IDAHO STATE TAX COMM BOISE ID 20140722AD Payroll accrual 07/22/2014 75.00 201400001 IDAHO STATE TAX COMM BOISE ID 20140722AD Payroll accrual 07/22/2014 6,766.00 201400002 INTERNAL REVENUE SER OGDEN UT 20140722AD Payroll accrual 07/22/2014 15,211.89 201400002 INTERNAL REVENUE SER OGDEN UT 20140722AD Payroll accrual 07/22/2014 11,999.40 201400002 INTERNAL REVENUE SER OGDEN UT 20140722AD Payroll accrual 07/22/2014 573.33 201400002 INTERNAL REVENUE SER OGDEN UT 20140722AD Payroll accrual 07/22/2014 2,806.33 201400002 INTERNAL REVENUE SER OGDEN UT 20140722AF Payroll accrual 07/22/2014 11,999.40 201400002 INTERNAL REVENUE SER OGDEN UT 20140722AF Payroll accrual 07/22/2014 2,806.33 201400003 PERSI BOISE ID 20140722AD Payroll accrual 07/22/2014 115.00 201400003 PERSI BOISE ID 20140722AD Payroll accrual 07/22/2014 1,488.43 201400003 PERSI BOISE ID 20140722AD Payroll accrual 07/22/2014 528.74 201400003 PERSI BOISE ID 20140722AD Payroll accrual 07/22/2014 13,432.28 201400003 PERSI BOISE ID 20140722AF Payroll accrual 07/22/2014 22,393.83 201400003 PERSI BOISE ID 20140722AF Payroll accrual 07/22/2014 2,294.77 Totals for checks 228,121.15
05.14.06.00.00-010080 Monthly Check Register (Dates: 07/01/14-07/31/14) PAGE: 6 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 100 GENERAL FUND 119,861.32 0.00 61,863.78 181,725.10 234 CDA TRIBE EDUCATION DOLLARS 2,037.73 0.00 6,929.00 8,966.73 245 ICTL 148.27 0.00-265.00-116.73 251 TITLE I 8,576.17 0.00 300.00 8,876.17 257 IDEA-PART B 3,809.66 0.00 1,582.07 5,391.73 258 IDEA-PRESCHOOL 618.24 0.00 57.52 675.76 262 SMALL RURAL SCHOOLS 443.96 0.00 0.00 443.96 263 CARL PERKINS 469.73 0.00 0.00 469.73 267 TITLE VII 2,912.10 0.00 0.00 2,912.10 269 JOHNSON O'MALLEY 908.02 0.00 0.00 908.02 271 TITLE II-A 1,211.53 0.00 0.00 1,211.53 284 21ST CCLC 3,189.28 0.00 12.45 3,201.73 285 GEAR UP 2,335.42 0.00 211.44 2,546.86 290 FOOD SERVICE FUND 7,402.18 0.00 3,500.00 10,902.18 999 PAYROLL CLEARING FUND 0.00 0.00 6.28 6.28 *** Fund Summary Totals *** 153,923.61 0.00 74,197.54 228,121.15 ************************ End of report ************************