3frdtl01.p PLUMMER WORLEY JT SCHOOL DISTRICT #44 3:20 PM 06/05/ Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 1

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1 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 1 0 NEOPOST USA INC CHICAGO IL April 2017 $100 4/12/17 and $ /28/ /25/17 0 PLUMMER-WORLEY JTSD# PLUMMER ID March 2017 March 2017 Bus Costs 04/28/ PLUMMER-WORLEY JTSD# PLUMMER ID Quarterly For first quarter in /28/ ending March 31-Indirect Costs transer 0 PLUMMER-WORLEY JTSD# PLUMMER ID Transfer F Transfer from General Fund to 04/28/ Food Service Fund 0 UMPQUA BANK SPOKANE WA March 2017 March 2017 Bank Fees 04/20/ ABSOLUTE DRUG TESTIN COEUR D ALENE ID 3069 New Hire/Sub UA's 04/10/ AMERICAN MOBILE DRUG COEUR D ALENE ID Random DOT UA's, 4 RAndon 04/10/ Alcohol AMERIGAS PROPANE LP PITTSURGH PA Worley Bus Barn - Propane 04/10/ AMERIGAS PROPANE LP PITTSURGH PA E Street - Propane 04/10/ AMERIGAS PROPANE LP PITTSURGH PA E Street - Propane 04/10/ BENEWAH AUTOMOTIVE C PLUMMER ID Materials & Parts 04/10/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 04/10/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 04/10/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 04/10/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 04/10/ BLUE RIBBON LINEN SU LEWISTON ID Transportation Laundry 04/10/ BUTCHER, JANET PLUMMER ID Physical Therapist 04/10/ CITY OF PLUMMER PLUMMER ID 3/1/17-3 Utilities 04/10/ , CITY OF WORLEY WORLEY ID 2/16/17 - Transportation Utilities 04/10/ COEUR D'ALENE PRESS COEUR D ALENE ID I Ad: Substitutes - Teachers, 04/10/ Paras, Bus Drivers, Custodian, Food Service COEUR D'ALENE PRESS COEUR D ALENE ID I AD: Title VII Para 04/10/ CUSTOM DEN LLC COEUR D ALENE ID 1469 Egraving Employee of the 04/10/ Quarter Plates ELJAY OIL COMPANY, I SPOKANE VALLEY WA Other: $37.17, Diesel: 04/10/ $ FLORIN, TIMOTHY SPOKANE VALLEY WA Hotel & Per Diem for NCCE 04/10/ Conference in Portland OR on March 21-24, FOOD SERVICE ACCOUNT PLUMMER ID 3/16/17 66 Lunches for rhe Career 04/10/ Fair Venders GAZETTE RECORD ST MARIES ID CA17-45 Ad: Substitutes - Teachers, 04/10/ Paras, Bus Drivers,

2 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 2 Custodians, Food Service GORDON TRUCK CENTERS PACIFIC WA PC put in description on each 04/10/ invoice GORDON TRUCK CENTERS PACIFIC WA PC put in description on each 04/10/ invoice GORDON TRUCK CENTERS PACIFIC WA PC put in description on each 04/10/ invoice HENDRICKS, REBEKAH PLUMMER ID Northwest Music Center - Easy 04/10/ songs for ukulele, childrens uke chord book HORLACHER, CATHY DESMET ID March 2017 Heat 04/10/ I A P T BOISE ID Full Conference Registration 04/10/ th IAPT Summer Conference I A P T BOISE ID IAPT Conference for Suzy 04/10/ Brazil-Geyshick I A S A BOISE ID Mike Crabtree IASA Dues and 04/10/ I A S A BOISE ID Jennifer Hall IASA Dues and 04/10/ INLAND NORTHWEST HEA SPOKANE WA OT Services and Mileage 04/10/2017 2, INSIGHT DISTRIBUTING SANDPOINT ID Towel, Detergent, Sanitizer, 04/10/ Fees Fees Styro Trays INSIGHT DISTRIBUTING SANDPOINT ID Bleach, Towels, Spray 04/10/ JACOBS, JAMES HAYDEN ID English Praxis 04/10/ KCDA KENT WA Bandage Strips, Cups, 04/10/ Binders, Paper Clips, Tardy Slips, Pencils KCDA KENT WA Card Stock, Dry Erase 04/10/ Markers, Baby Wipes, Tape, Sheet Protectors, Soor Stop, Colored Paper, AA Batteries KCDA KENT WA Washable Paint, 8 Color Set, 04/10/ Food Set, Dinnerward for KOOTENAI ELECTRIC CO HAYDEN ID 2/24/17 - Transportation Utilities 04/10/ LOWE'S COMPANIES, IN ATLANTA GA M Safe Release, Tape, Cable 04/10/ Ties, Gloves, Turbo Cup Whee, Multi Grit, 1000 ft Caution Tape, Countersink Drill LYONS O'DOWD, PLLC COEUR D ALENE ID 426 March Legal Fees 04/10/2017 1,627.50

3 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: M & S ELECTRIC, INC ST MARIES ID Replaced the Gym Light at HS 04/10/2017 7, with new LED Fixtures M & S ELECTRIC, INC ST MARIES ID Repalced recessed cans in HS 04/10/2017 1, Entry Way M & S ELECTRIC, INC ST MARIES ID Panel Change in Health Room 04/10/ MEADOW GOLD DAIRIES DENVER CO FS Food Supplies 04/10/ MEADOW GOLD DAIRIES DENVER CO FS Food Supplies 04/10/ MEADOW GOLD DAIRIES DENVER CO FS Food Supplies 04/10/ MID MOUNTAIN BOILER NINE MILE FALLS WA 2124 Fixed Water Level Controller 04/10/ MORRIS, JENALEE PLUMMER ID H Supplies reimbursement 04/10/ NORTHWEST VITAL RECO SPOKANE WA VRC Bin Tips - Shredding 04/10/ through-out the year OFFICE DEPOT - BSD LOS ANGELES CA Correction Tape, Redi-Tag, 04/10/ Rubber Bands, OFFICE DEPOT - BSD LOS ANGELES CA Correction Tape, Redi-Tag, 04/10/ Rubber Bands, PLUMBMASTER, INC ATLANTA GA D/F Conv Kit, Bubble 04/10/ Head/Glange, Sink Strainers, Metering Faucet RED SPECTRUM COMMUNI PLUMMER ID April 2017 Tower License Agreement Nov 04/10/ Jun RICOH USA, INC DALLAS TX Copies 04/10/ RICOH USA, INC DALLAS TX Copies 04/10/ ROCKFORD AUTO, INC - ROCKFORD WA DEF FLUID 04/10/ SCENARIO LEARNING, L TAMPA FL INV02454 Safe School SDS Sytem Annual 04/10/ Subscription 6/9/17-6/8/ SCHOLASTICE FACE & L JEFFERSON CITY MO Favorite Books K-1, Best of 04/10/ Scholastic 2-3, Scholastic Readers Level 3, Fav Characters 2-3, Stone Fox TIME WARNER CABLE/SP CITY OF INDUSTRY CA 4/2/ Months Telephone 04/10/ UMPQUA BANK SPOKANE WA Axis Network Security 04/10/ Cameras UMPQUA BANK SPOKANE WA Maintenance Kit for Karyn's 04/10/ Printer UMPQUA BANK SPOKANE WA Maintenance Kit CQ /10/ UMPQUA BANK SPOKANE WA LD Products: Ink 04/10/ UMPQUA BANK SPOKANE WA Cream & Sugar, Assorted Candy 04/10/ for Baby Fair

4 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: UMPQUA BANK SPOKANE WA Gift Certificates 04/10/ for Employee Perfect Attendance UMPQUA BANK SPOKANE WA LES Art Supplies 04/10/ UMPQUA BANK SPOKANE WA Program Supplies /10/ UMPQUA BANK SPOKANE WA OWLS II Record Form 04/10/ UMPQUA BANK SPOKANE WA Sand, Foil Sheets, Paper, 04/10/ Rrimmer, Sharpies, Markers, Pencils, India Ink, Face Paint, Brushes, Card Stock, UMPQUA BANK SPOKANE WA Mile Club - Gold Medal 04/10/ Tissue Program UMPQUA BANK SPOKANE WA Idaho Prevention Conference - 04/10/ Crystal Gamble UMPQUA BANK SPOKANE WA Gear-Up Supplies 04/10/ UMPQUA BANK SPOKANE WA Professional Development 04/10/ UMPQUA BANK SPOKANE WA Bill Brebner BPA State 04/10/ Conference - Hotel & Parking UMPQUA BANK SPOKANE WA Kerri Hoffman, Sarah & 04/10/ Lillian BPA State Conference - Hotel and Parking UMPQUA BANK SPOKANE WA Treats for Survey Completion 04/10/ Incentives UMPQUA BANK SPOKANE WA NIC Health Science Day 04/10/ Lunch/Refreshments UMPQUA BANK SPOKANE WA Glen Products, Inc. - Rubber 04/10/ Crutch Tip, Plastic Leg Guide UMPQUA BANK SPOKANE WA Classroom Supplies 04/10/ UMPQUA BANK SPOKANE WA AD Meeting Meals 04/10/ UMPQUA BANK SPOKANE WA Pastel Eggs, Balloons, 04/10/ Funnel, Water Gel Beads - Supplies for Family Night UMPQUA BANK SPOKANE WA Entry Fees into Mobius 04/10/ Science Center 3/23/ UMPQUA BANK SPOKANE WA CDA Power Tools: Saws 04/10/ UMPQUA BANK SPOKANE WA Folding Chair Tube 04/10/ Inserts URM FOOD SERVICE SPOKANE WA FS Supplies and Non-Food 04/10/

5 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 5 Supplies URM FOOD SERVICE SPOKANE WA FS Supplies and Non-Food 04/10/2017 1, Supplies URM FOOD SERVICE SPOKANE WA FS Supplies and Non-Food 04/10/2017 1, Supplies URM FOOD SERVICE SPOKANE WA FS Supplies and Non-Food 04/10/2017 1, Supplies WALMART BUSINESS/GEC ATLANTA GA Supplies for food labs 04/10/ WORLEY HIGHWAY DISTR WORLEY ID 2/7/17-3 Bus Diesel: , 04/10/2017 1, Transportation Other: ZONE MECHANICAL & EL SPOKANE VALLEY WA Replaced Bad Compressor, 04/10/2017 3, Control Board, and Evaporator ZONE MECHANICAL & EL SPOKANE VALLEY WA Replace solenoid valve and 04/10/2017 1, Motor evacuated to 500 micro & recharged to factory specs ADRIAN, RANDY PLUMMER ID Driver's Ed Refund 04/20/ AMERIGAS PROPANE LP PITTSURGH PA Heating Fuel 1255 E Street 04/20/ ANDERSON, JULIAN & H BOISE ID Plummer-01 Law Conference in Boise - 04/20/ Judi and Karyn ANDERSON, JULIAN & H BOISE ID Plimmer - 2 Ed Law Registrations Marlow 04/20/ and Joyce BENEWAH MARKET PLUMMER ID Maintenance Supplies 04/20/ BENEWAH MARKET PLUMMER ID Supplies for Food Labs 04/20/ BENEWAH MARKET PLUMMER ID FS Food Supplies 04/20/ BIO CORPORATION ALEXANDRIA MN v dogfish sharks, 1-pregnant 04/20/ dogfish shark CDA GLASS COEUR D ALENE ID Window for Bus 21 04/20/ CITY SERVICE VALCON KALISPELL MT Heating Fuel 04/20/ EDNETICS INCORPORATE POST FALLS ID Ednetics Voice: Monthly Phone 04/20/2017 3, charges ELJAY OIL COMPANY, I SPOKANE VALLEY WA Bus Diesel Fuel 04/20/ FOOD SERVICE ACCOUNT PLUMMER ID Ice Cream Sandwiches for 04/20/ End-of-Testing Celebration FRONTIER ROCHESTER NY 4/10/17 - Transportation Telephone 04/20/ GAMBLE, CRYSTAL ST MARIES ID April 2017 Mileage 04/20/ HOFFMAN, KERRI RATHDRUM ID Emergency Spending Cash 04/20/ IDAHO DIGITAL LEARNI BOISE ID Tuititon for Gear-up Students 04/20/ IDAHO DIGITAL LEARNI BOISE ID Tuititon for Gear-up Students 04/20/

6 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: INSIGHT DISTRIBUTING SANDPOINT ID Towel Roll, TP, Spray, Deo 04/20/ Air, Seat Covers ISBA-IDAHO SCHOOL BO BOISE ID Policy Update Service Renewal 04/20/ JONES, HEATHER WORLEY ID April 2017 Mileage 04/20/ KOOTENAI URGENT CARE COEUR D ALENE ID DOT Physicals 04/20/ KREMIN, CONNIE PLUMMER ID Driver's Ed Refund 04/20/ LAKESIDE HIGH SCHOOL PLUMMER ID Top Scholar Medals, NISTAR 04/20/ MORRIS, JENALEE PLUMMER ID April 2017 Mileage 04/20/ NORTHWEST DISTRIBUTI EMMETT ID SI FS Food Supplies 04/20/2017 1, NORTHWEST DISTRIBUTI EMMETT ID SI FS Food Supplies 04/20/2017 1, OFFICE DEPOT - BSD LOS ANGELES CA Toner 04/20/ QUILL CORPORATION PHILADELPHIA PA Envelopes 04/20/ RICOH USA, INC DALLAS TX Copies 04/20/ ROGIEN, LAWRENCE MERIDIAN ID April 2017 Mileage 04/20/ SONDER, STACEY PLUMMER ID March 2017 Mileage 04/20/ SOUTHLAKE SERVICES, WORLEY ID 3623 Snow Plowing Jan 2, 8, 9, /20/2017 1, Feb 28. Mar 8, ST JOE POTTY HUTS ST MARIES ID Toilet Rental/Clean Service 04/20/ STOCKDALE, KARYN PLUMMER ID April 2017 Mileage 04/20/ TRIPLETT, MICHELLE PLUMMER ID Food Service Training in 04/20/ Lewiston. Reimburse up to TRIPLETT, MICHELLE PLUMMER ID April 2017 Mileage 04/20/ VERIZON WIRELESS DALLAS TX Wireless Phones 04/20/ VERIZON WIRELESS DALLAS TX G Hot Spot for 04/20/ $31.50 Transportation Internet WIENCLAW, RICHARD WORLEY ID March 2017 Mileage 04/20/ WOLCOTT, ROBERT POST FALLS ID /2" Copper Pipe for Ag Shop 04/20/ AMERICAN FAMILY LIFE COLUMBUS GA AD Payroll accrual 04/22/ AMERICAN FAMILY LIFE COLUMBUS GA AD AFLAC-Voluntary Payroll 04/22/ Access AMERICAN FIDELITY OKLAHOMA CITY OK AD Payroll accrual 04/22/2017 1, AMERICAN FIDELITY OKLAHOMA CITY OK AD American Fidelity-Voluntary 04/22/2017 1, Payroll AMERICAN FIDELITY AS OKLAHOMA CITY OK AD Payroll accrual 04/22/ AMERICAN FIDELITY AS KANSAS CITY MO AD Payroll accrual 04/22/2017 1, AMERICAN FIDELITY AS KANSAS CITY MO AD Payroll accrual 04/22/ AMERICAN FIDELITY AS KANSAS CITY MO AD Admin Fee for Flexible 04/22/

7 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 7 Spending BLUE CROSS OF IDAHO BOISE ID AD Blue Cross-Employee 04/22/2017 6, Premium-Payroll BLUE CROSS OF IDAHO BOISE ID AD Willamette Dental-Voluntary 04/22/2017 1, Employee BLUE CROSS OF IDAHO BOISE ID AF Payroll accrual 04/22/ , BLUE CROSS OF IDAHO BOISE ID AF Payroll accrual 04/22/2017 2, CDA TRIBAL WELLNESS PLUMMER ID AD Wellness Center 04/22/ Dues-Voluntary payroll deduction DELTA DENTAL SALT LAKE CITY UT AD Payroll accrual 04/22/ DELTA DENTAL SALT LAKE CITY UT AF Payroll accrual 04/22/2017 1, FOOD SERVICE ACCOUNT PLUMMER ID AD Lunch Charges-Payroll 04/22/ IDAHO EDUCATION ASSO BOISE ID AD IEA Dues-Payroll 04/22/ LLOYD SELDER SCHOLAR PLUMMER ID AD Rent-Payroll 04/22/ NCPERS GROUP LIFE IN DALLAS TX AD Voluntary Life Insurance 04/22/ PLUMMER-WORLEY JOINT PLUMMER ID AD Rent-Payroll 04/22/ PLUMMER-WORLEY JTSD# PLUMMER ID AD Fingerprint Fee-Payroll 04/22/ PLUMMER/WORLEY EDUC PLUMMER ID AD PWEA Dues 04/22/ UNITED HERITAGE MUTL MERIDIAN ID AD Voluntary Long Term 04/22/ Disability-Payroll UNITED HERITAGE MUTL MERIDIAN ID AD LIfe Insurance-Voluntary 04/22/ payroll deduction UNITED HERITAGE MUTL MERIDIAN ID AD Vision-Voluntary Employee 04/22/ UNITED HERITAGE MUTL MERIDIAN ID AF Payroll accrual 04/22/ UNITED HERITAGE MUTL MERIDIAN ID AF Payroll accrual 04/22/ UNITED HERITAGE MUTL MERIDIAN ID May 2017 R May 2017 Retiree VSP Premium 04/22/ IDAHO STATE TAX COMM BOISE ID AD Payroll accrual 04/21/ IDAHO STATE TAX COMM BOISE ID AD Payroll accrual 04/21/2017 7, INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 04/21/ , INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 04/21/ , INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 04/21/ INTERNAL REVENUE SER OGDEN UT AD Payroll accrual 04/21/2017 3, INTERNAL REVENUE SER OGDEN UT AF Payroll accrual 04/21/ , INTERNAL REVENUE SER OGDEN UT AF Payroll accrual 04/21/2017 3, PERSI BOISE ID AD Payroll accrual 04/21/2017 3,765.00

8 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: PERSI BOISE ID AD Payroll accrual 04/21/2017 2, PERSI BOISE ID AD PERSI Choice Loan-Payroll 04/21/ PERSI BOISE ID AD Payroll accrual 04/21/ PERSI BOISE ID AD Retirement 04/21/ , PERSI BOISE ID AF Payroll accrual 04/21/ , PERSI BOISE ID AF Payroll accrual 04/21/2017 2, Totals for checks 257,291.88

9 Monthly Check Register (Dates: 04/01/17-04/30/17) PAGE: 9 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 100 GENERAL FUND 144, , , , CDA TRIBE EDUCATION DOLLARS 3, , DRIVER'S EDUCATION PRO-TECH ICTL , STATE TOBACCO TITLE I 17, , , IDEA-PART B 4, , IDEA-PRESCHOOL SMALL RURAL SCHOOLS CARL PERKINS TITLE VII 2, , JOHNSON O'MALLEY TITLE II-A 1, , , ST CCLC 2, , , GEAR UP , , THE CONFLUENCE PROJECT FOOD SERVICE FUND 7, , , , PLANT FAC-STDNT OCCUPIED , , PAYROLL CLEARING FUND *** Fund Summary Totals *** 185, , , , ************************ 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