3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 2:35 PM 06/12/ Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 1

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1 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: COEUR D' ALENE TRIBE PLUMMER ID 10/20/2011 DEPOSIT FOR WORLEY LONGHOUSE 05/17/ /20/ FOOD SERVICE ACCOUNT PLUMMER ID Sugar Brown & Powdered Sugar 05/09/ HIGHT, JEREL PLUMMER ID Dec 2011 M December 2011 Mileage 05/09/ FOOD SERVICE ACCOUNT PLUMMER ID Sugar Brown & Powdered Sugar 05/09/ HIGHT, JEREL PLUMMER ID Dec 2011 M December 2011 Mileage 05/09/ AIRE FILTER PRODUCTS PHOENIZ AZ 4220 Filters 05/14/ AMERIGAS PROPANE LP PITTSURGH PA TANK RENTALS, LMS PROPANE 05/14/ AMERIGAS PROPANE LP PITTSURGH PA MAINTENANCE SHOP HEAT FUEL 05/14/ BENEWAH MARKET PLUMMER ID Maintenance Supplies 05/14/ BENEWAH MARKET PLUMMER ID Supplies for Cooking Labs. 05/14/ BENEWAH MARKET PLUMMER ID Success Center cooking 05/14/ supplies 5258 BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 05/14/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 05/14/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 05/14/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 05/14/ BRUMLEY, JOHN COEUR D ALENE ID Apr 2012-B April 2012 Mileage 05/14/ CHAPPELL, MARIAH PLUMMER ID Apr 2012, MARIAH CHAPPLE IN LIEU OF 05/14/ CHENE-ANDES, MAUREEN SPOKANE WA State Focus Visit 4/24/ /14/ breakfast and lunch 5262 CITY OF PLUMMER PLUMMER ID Apr 2012-C Transportaion and Schools 05/14/ , Utilities 5263 CITY OF WORLEY WORLEY ID Apr 2012-C Old LES School and Bus Barn 05/14/ in Worley - Utilitites 5264 COEUR D'ALENE HIGH S COEUR D ALENE ID Golf Invit HS Golf Entry Fees, Kraus 05/14/ Invite & Vikings Ladies Invite $ each 5265 COEUR D'ALENE PRESS COEUR D ALENE ID LES Principal Ad /14/ COEUR D'ALENE PRESS COEUR D ALENE ID Custodial/Food Service 05/14/ COEUR D'ALENE PRESS COEUR D ALENE ID Custodial/Food Service 05/14/ COVEY, DONI ST MARIES ID Apr 2012-C DONI COVEY IN LIEU OF 05/14/ ` 5267 CUMMINS NORTHWEST, L SPOKANE WA Bus Repair 05/14/ CURD, RICHEINDA PLUMMER ID Apr 2012-C In lieu of Curd, 05/14/ Richienda 3-kids 5269 CURLEY, ROBERT WORLEY ID May 2012-C 11 MONTH CELL PHONE ALLOWANCE 05/14/

2 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: DODSON, CHARLES M COEUR D ALENE ID Apr 2012-D April Attorney Fees 05/14/ EDNETICS INCORPORATE POST FALLS ID Cisco ATA 187 Adapter 05/14/ ELDRED, JR, WILLIAM WORLEY ID Apr 2012, In Lieu Of Eldred 05/14/ ELJAY OIL COMPANY, I SPOKANE VALLEY WA FUEL EXPENSE 05/14/2012 2, ELJAY OIL COMPANY, I SPOKANE VALLEY WA FUEL EXPENSE 05/14/2012 2, ENGLISH, MONIQUE COEUR D ALENE ID May 2012-E 1 YEAR CELL PHONE ALLOWANCE 05/14/ JULY 2011-JUNE ESD 112 VANCOUVER WA Project Mngmnt Svcs 05/14/2012 1, EVERSON'S JEWELRY, I COEUR D ALENE ID 4/20/ Golf Medals/Engraving 05/14/ EVERSON'S JEWELRY, I COEUR D ALENE ID 2395 Retirement Watches for Janece 05/14/ Scheele & Sue Dorval 5277 FOOD SERVICE OF AMER SEATTLE WA FS Food Supplies 05/14/2012 1, FOOD SERVICE OF AMER SEATTLE WA FS Food Supplies 05/14/ FOOD SERVICE OF AMER SEATTLE WA FS Food Supplies 05/14/ FOOD SERVICE OF AMER SEATTLE WA FS Food Supplies 05/14/ FOOD SERVICE OF AMER SEATTLE WA FS Food Supplies 05/14/ FOREST STEEL, INC DALTON GARDENS ID AG Supplies 05/14/ FREEDOM TRUCK CENTER SPOKANE WA PC D.E.F. 2.5 Gallons 05/14/ FRONTIER ROCHESTER NY MAY 2012-F Land Line at Bus Shop in 05/14/ Worley for GAZETTE RECORD ST MARIES ID INV #CA12- Coaches 05/14/ GEORGE B CUNNINGHAM/ PLUMMER ID MS/HS Track UA's & 14 HS 05/14/ Golf UA's 5283 GRAINGER KANSAS CITY MO Hose's 05/14/ GRITMAN THERAPY SOLU MOSCOW ID Mar March 2012 PT Services 05/14/2012 1, GVH/MILLENNIUM DIST SPOKANE VALLEY WA S Cases White Roll Twl 05/14/ GVH/MILLENNIUM DIST SPOKANE VALLEY WA S Cases White Roll Twl 05/14/ GVH/MILLENNIUM DIST SPOKANE VALLEY WA S Disinfectant 05/14/ HERFF JONES, INC CHICAGO IL Diploma Covers, 33 05/14/ Dipolma's 5287 HIGHT, JEREL PLUMMER ID Apr 2012-H April 2012 Mileage 05/14/ HOFFMAN, JACQUELINE FARMINGTON WA Apr 2012-H April 2012 Mileage 05/14/ HUBERT HOGABOAM JR POTLATCH ID May 14, 20 Drivers Ed May 14, June 11, 05/14/2012 3, June 30, I A S A BOISE ID 2012-Sharr IASA Conference, Sharrett, 05/14/ Judi, Aug 1-3, Paid by 6/1/ IDAHO DEPARTMENT OF BOISE ID 2012 WRKSH 2012 Train the Trainer 05/14/ Workshop-Robert Curley

3 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: IDAHO STATE BILLING MERIDIAN ID ADMINISTRATIVE FEE 05/14/ IDAHO STATE BILLING MERIDIAN ID ADMINISTRATIVE FEE 05/14/ IDAHO STATE BILLING MERIDIAN ID ADMINISTRATIVE FEE 05/14/ IDAHO STATE BILLING MERIDIAN ID ADMINISTRATIVE FEE 05/14/ ISBA-IDAHO SCHOOL BO BOISE ID Policy Update Service 05/14/ KCDA KENT WA Library Supplies 05/14/ KIMBALL MIDWEST COLUMBUS OH Hole Saw Kit 05/14/ KOOTENAI CO SOLID WA COEUR D ALENE ID March 2012 ONE 32 GALLON TRASH CAN 05/14/ DUMPED ONCE A WEEK 5297 KOOTENAI ELECTRIC CO HAYDEN ID Apr 2012-K Electricity for Old 05/14/ Elementary and Bus Shop in 5298 LAKESIDE HIGH SCHOOL PLUMMER ID Meet of Ch LHS Track Entry Fee 05/14/ LAKESIDE HIGH SCHOOL PLUMMER ID Reimburse LHS Track Lunch 05/14/ Worley Money for Districts 5/12/ LASARTE, KATRINA WORLEY ID Elisa Espi Drivers Ed Refund 05/14/ LOWE'S COMPANIES, IN ATLANTA GA X4X12 posts for Bus Signs 05/14/ at New LES 5300 LOWE'S COMPANIES, IN ATLANTA GA Maintenance Supplies 05/14/ M & S ELECTRIC, INC ST MARIES ID 6448 Rewire & Repair Roof Top on 05/14/ M & S ELECTRIC, INC ST MARIES ID Pole Lights Contactor 05/14/ M & S ELECTRIC, INC ST MARIES ID 6453 School Zone Light Repair 05/14/ M & S ELECTRIC, INC ST MARIES ID 6472 Wire safety after wall 05/14/ MS removal 5302 MILLER, JULIE PLUMMER ID Choc Chips Cooking Supplies at Costco. 05/14/ MR ROOTER PLUMBING, HAYDEN ID /264 Fixed pipes and drian in 05/14/2012 4, front of HS 5304 OLSON, CAROLYN ST MARIES ID Apr 2012-O April 2012 Mileage 05/14/ PANHANDLE HEALTH DIS ST MARIES ID April 24, 2nd Health Inspection (both 05/14/ schools) 5306 PRESTON, FRANCES OTR MOSCOW ID Ap 2012-Pr Occupational Therapist 05/14/2012 2, Services 5307 PROJECT LEARNING TRE BOISE ID 2012 Mille Workshop Fee 05/14/ RICOH USA, INC DALLAS TX EQUIPMENT MAINTENANCE 05/14/ RICOH USA, INC DALLAS TX EQUIPMENT MAINTENANCE 05/14/ RICOH USA, INC DALLAS TX EQUIPMENT MAINTENANCE 05/14/

4 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: RICOH USA, INC DALLAS TX EQUIPMENT MAINTENANCE 05/14/ RICOH USA, INC DALLAS TX EQUIPMENT MAINTENANCE 05/14/ ROCKFORD AUTO, INC - ROCKFORD WA , 31 Shop Materials & Parts 05/14/ SANCHEZ, ANGELA ST MARIES ID Apr 2012-S In Lieu Of - Sanchez, Bryer & 05/14/ SOUTHLAKE SERVICES, WORLEY ID 2753 Snow Plowing Worley Bus 05/14/2012 1, Tucker Barn/Plummer THE SPOKESMAN REVIEW SPOKANE WA & 80 LES Principal Ad /14/ STAPLES CREDIT PLAN DES MOINES IA Printable Tabs 05/14/ STAPLES CREDIT PLAN DES MOINES IA DO Supplies 05/14/ STAPLES CREDIT PLAN DES MOINES IA HP P2015dn Cartridge, Wendy 05/14/ STAPLES CREDIT PLAN DES MOINES IA Flash Drive & Color Paper 05/14/ STERLING SAVINGS BAN SPOKANE WA Julie Miller - Hotel, 05/14/ Arbic Parking, Per Diem 5317 STERLING SAVINGS BAN SPOKANE WA Materials & Supplies for Gear 05/14/ STERLING SAVINGS BAN SPOKANE WA :una Money for Julie Miller 05/14/ STERLING SAVINGS BAN SPOKANE WA Toner Cartridges 05/14/ STERLING SAVINGS BAN SPOKANE WA Homeless clothing/supples 05/14/ STERLING SAVINGS BAN SPOKANE WA EZ Eyes Keyboard 05/14/ STERLING SAVINGS BAN SPOKANE WA " Phone Cord for Postage 05/14/ Up 1 Machine to Upload Postage 5317 STERLING SAVINGS BAN SPOKANE WA /12/12 Hotel Room, IASA only 05/14/ paid for 1-night 2/13/ STERLING SAVINGS BAN SPOKANE WA ISAT 05/14/ STERLING SAVINGS BAN SPOKANE WA Idaho Athletic Administrators 05/14/ Conference 5317 STERLING SAVINGS BAN SPOKANE WA Toner Cartridges Staff 05/14/ Workroom HP CP STERLING SAVINGS BAN SPOKANE WA ISAS Conf 8/1-8/3, /14/ STERLING SAVINGS BAN SPOKANE WA Postage 05/14/ STERLING SAVINGS BAN SPOKANE WA Prevention Conference in Sun 05/14/ Valley Idaho 5317 STERLING SAVINGS BAN SPOKANE WA Supplies-4-H, Science, 05/14/ Service Learning

5 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: STERLING SAVINGS BAN SPOKANE WA RT Air Fare, Parking, Per 05/14/ Diem for Stefani Hoffman and David McCaw 5317 STERLING SAVINGS BAN SPOKANE WA Supplies for Gear Up 2 Plan 05/14/2012 1, STERLING SAVINGS BAN SPOKANE WA Act 7 FT, Act 13 Campus 05/14/ STERLING SAVINGS BAN SPOKANE WA Services for Gear Up 2 Plan 05/14/ STERLING SAVINGS BAN SPOKANE WA Supplies for Science 05/14/2012 3, Visits Lab-Curriculum, Equipment & Consumables 5317 STERLING SAVINGS BAN SPOKANE WA Fasteners for Discus 05/14/ Ring-Track 5317 STERLING SAVINGS BAN SPOKANE WA Toner 05/14/ STERLING SAVINGS BAN SPOKANE WA Nikon SB 700 Speedlight 05/14/ STERLING SAVINGS BAN SPOKANE WA IAPT Conf, SW Air, Car, Hotel 05/14/ STERLING SAVINGS BAN SPOKANE WA Bringing home the gold WB 05/14/ STERLING SAVINGS BAN SPOKANE WA MON FEE FOR HUGHESNET.COM 05/14/ FOR 635 ZURCHER MOUNTAIN 5317 STERLING SAVINGS BAN SPOKANE WA IASA Conference 6/13-6/14, 05/14/ Airfare for Judi Sharrett 5317 STERLING SAVINGS BAN SPOKANE WA SW Air & Car Rental for Ed 05/14/ Law Confernce in Boise April 29-May 1, STERLING SAVINGS BAN SPOKANE WA Ed Law Conf- Joyce Swan. 05/14/ Airfare, Parking, Per Diem for Karyn, Judi & 2-Brd Mbers 5318 STOCKDALE, KARYN PLUMMER ID May 2012-S May 2012 Mileage 05/14/ STRATA INC BOISE ID C IN NEW ELEMENTARY TEST & INS FEE 05/14/ SUN VALLEY COMPANY SUN VALLEY ID Hotel Room 4/18-4/20 05/14/ SUN VALLEY COMPANY SUN VALLEY ID & 16 Sun Valley Lodge, 05/14/ Registration 5321 TIMBERLAKE HIGH SCHO SPIRIT LAKE ID May 2, 201 District Entry Fee for LMS 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/2012 1, URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ Track

6 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA FS Food Supplies 05/14/ URM FOOD SERVICE SPOKANE WA CR FS Food Supplies 05/14/ VERIZON WIRELESS DALLAS TX CELL PHONE FOR DISTRICT 05/14/ WALMART BUSINESS ATLANTA GA Supplies for Cooking Labs 05/14/ WESTERN MOUNTAIN BUS NAMPA ID IN Materials & Parts 05/14/ WORLEY HIGHWAY DISTR COEUR D ALENE ID Apr 2012-W FUEL EXPENSE 05/14/2012 1, XO COMMUNICATIONS LL CHICAGO IL TELEPHONE DISTRICT WIDE 05/14/2012 1, A+ ADVANTAGE POINT L WILSONVILLE OR Apr 2012-A SES Provider Services 05/21/2012 6, AMERIGAS PROPANE LP PITTSURGH PA MAINTENANCE SHOP HEAT FUEL 05/21/ EDNETICS INCORPORATE POST FALLS ID Netcare Contract 05/21/ , EDNETICS INCORPORATE POST FALLS ID camera for new LES 05/21/ , FOOD SERVICE OF AMER SEATTLE WA FS Food Supplies 05/21/ GRITMAN THERAPY SOLU MOSCOW ID Apr 2012 P April 2012 P.T. Services 05/21/2012 1, GVH/MILLENNIUM DIST SPOKANE VALLEY WA S & Toilet Paper, White roll 05/21/ HOFFMAN, JUSTIN WORLEY ID 2nd Sem Re 2nd Semester Dual Credit 05/21/2012 1, Towels Reimbursement from the S.D.E I A S B O COEUR D ALENE ID 12/13 mmbr IASBO Membership & 05/21/ Conference Registration 5336 KOOTENAI CO SOLID WA COEUR D ALENE ID Apr 2012-K ONE 32 GALLON TRASH CAN 05/21/ DUMPED ONCE A WEEK 5337 LOCKARD, CHERYL ST MARIES ID Lockard, C Reimburse for Sewing Machine 05/21/ MODERN GLASS COMPANY COEUR D ALENE ID Glass 05/21/ PACIFIC MOBILE STRUC CHEHALIS WA Jun 2012 Closed lease # RAMP-PLUM02 in 05/21/ Repair Feb 2012 and started lease 5340 PLUMMER HARDWARE PLUMMER ID Apr 2012-P Maintenance Supplies 05/21/ RED SPECTRUM COMMUNI PLUMMER ID June Internet Service 05/21/ #30462 for Bus Barn in Worley 5341 RED SPECTRUM COMMUNI PLUMMER ID Jun 2012 District Internet for 05/21/ RICOH USA, INC DALLAS TX EQUIPMENT MAINTENANCE 05/21/ SILVER EAGLE CHARTER SPOKANE WA 9363 Charter Bus for Golf State 05/21/2012 5, Tourney in Pocatello, ID

7 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: VEILE, BRAD FAIRFIELD WA May 2012-V May 2012 Mileage-Brad Veile 05/21/ AMERICAN FAMILY LIFE COLUMBUS GA AD Payroll accrual 05/22/ AMERICAN FAMILY LIFE COLUMBUS GA AD Payroll accrual 05/22/ AMERICAN FIDELITY OKLAHOMA CITY OK AD Payroll accrual 05/22/2012 1, AMERICAN FIDELITY OKLAHOMA CITY OK AD Payroll accrual 05/22/2012 1, AMERICAN FIDELITY AS OKLAHOMA CITY OK AD Payroll accrual 05/22/ AMERICAN FIDELITY AS OKLAHOMA CITY OK AD Payroll accrual 05/22/2012 1, BENEWAH COUNTY SHERI ST MARIES ID AD Payroll accrual 05/22/ BLUE CROSS OF IDAHO BOISE ID AD Payroll accrual 05/22/2012 6, BLUE CROSS OF IDAHO BOISE ID AF Payroll accrual 05/22/ , CDA TRIBAL WELLNESS PLUMMER ID AD Payroll accrual 05/22/ DELTA DENTAL SALT LAKE CITY UT AD Payroll accrual 05/22/ DELTA DENTAL SALT LAKE CITY UT AF Payroll accrual 05/22/2012 1, FOOD SERVICE ACCOUNT PLUMMER ID AD Payroll accrual 05/22/ GROUP HEALTH OPTIONS SEATTLE WA AD Payroll accrual 05/22/ GROUP HEALTH OPTIONS SEATTLE WA AF Payroll accrual 05/22/2012 6, IDAHO EDUCATION ASSO BOISE ID AD Payroll accrual 05/22/ LLOYD SELDER SCHOLAR PLUMMER ID AD Payroll accrual 05/22/ NCPERS GROUP LIFE IN DALLAS TX AD Payroll accrual 05/22/ PLUMMER-WORLEY JOINT PLUMMER ID AD Payroll accrual 05/22/ PLUMMER-WORLEY JTSD# PLUMMER ID AD Payroll accrual 05/22/ PLUMMER-WORLEY JTSD# PLUMMER ID AD Payroll accrual 05/22/ PLUMMER-WORLEY JTSD# PLUMMER ID AD Payroll accrual 05/22/ UNITED HERITAGE MUTL MERIDIAN ID AD Payroll accrual 05/22/ UNITED HERITAGE MUTL MERIDIAN ID AF Payroll accrual 05/22/ WADDELL & REED INC SHAWNEE MISSION KS AD Payroll accrual 05/22/ WASHINGTON STATE SUP OLYMPIA WA AD Payroll accrual 05/22/ WILLAMETTE DENTAL IN HILLSBORO OR AD Payroll accrual 05/22/2012 1, WILLAMETTE DENTAL IN HILLSBORO OR AF Payroll accrual 05/22/2012 2, WILLAMETTE DENTAL IN HILLSBORO OR June 2012 June 2012 Reitree Insurance 05/22/ IDAHO STATE TAX COMM BOISE ID AD Payroll accrual 05/22/ IDAHO STATE TAX COMM BOISE ID AD Payroll accrual 05/22/2012 8, INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 05/22/ , INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 05/22/2012 9, INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 05/22/ INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 05/22/2012 3, INTERNAL REVENUE SER OGDEN UT AF Payroll accrual 05/22/ , INTERNAL REVENUE SER OGDEN UT AF Payroll accrual 05/22/2012 3, PERSI BOISE ID AD Payroll accrual 05/22/2012 1,265.00

8 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: PERSI BOISE ID AD Payroll accrual 05/22/2012 1, PERSI BOISE ID AD Payroll accrual 05/22/ PERSI BOISE ID AD Payroll accrual 05/22/ , PERSI BOISE ID AF Payroll accrual 05/22/ , PERSI BOISE ID AF Payroll accrual 05/22/2012 2, Totals for checks 289,292.30

9 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 9 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 100 GENERAL FUND 135, , , COEUR D'ALENE CASINO , , MS SHOWCASE DRIVER'S EDUCATION , , HEALTHY SCHOOLS PRO-TECH , , TITLE I 13, , TITLE VIB IDEA 4, , , IDEA-PRESCHOOL SMALL RURAL SCHOOLS CARL PERKINS TITLE VII 2, , TITLE II-A 1, , ST CCLC 3, , GEAR UP 1, , , FOOD SERVICE FUND 6, , , SCHOOL PLANT FACILITY PLANT FACILITIES COOP FND , , PAYROLL CLEARING FUND *** Fund Summary Totals *** 170, , , ************************ End of report ************************

3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 9:02 AM 10/01/ Monthly Check Register (Dates: 08/01/14-08/31/14) PAGE: 1

3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 9:02 AM 10/01/ Monthly Check Register (Dates: 08/01/14-08/31/14) PAGE: 1 05.14.06.00.00-010080 Monthly Check Register (Dates: 08/01/14-08/31/14) PAGE: 1 8233 ABSOLUTE DRUG TESTIN COEUR D ALENE ID July 2014- New Hire/Subs UA 08/11/2014 100.00 8234 AMERIGAS PROPANE LP PITTSURGH