04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 1 4332 COEUR D' ALENE TRIBE PLUMMER ID 10/20/2011 DEPOSIT FOR WORLEY LONGHOUSE 05/17/2012-75.00 10/20/2011 4625 FOOD SERVICE ACCOUNT PLUMMER ID Sugar Brown & Powdered Sugar 05/09/2012-28.41 4632 HIGHT, JEREL PLUMMER ID Dec 2011 M December 2011 Mileage 05/09/2012-30.49 5253 FOOD SERVICE ACCOUNT PLUMMER ID Sugar Brown & Powdered Sugar 05/09/2012 28.41 5254 HIGHT, JEREL PLUMMER ID Dec 2011 M December 2011 Mileage 05/09/2012 30.49 5255 AIRE FILTER PRODUCTS PHOENIZ AZ 4220 Filters 05/14/2012 744.84 5256 AMERIGAS PROPANE LP PITTSURGH PA 3007957793 3 TANK RENTALS, LMS PROPANE 05/14/2012 222.52 5256 AMERIGAS PROPANE LP PITTSURGH PA 3003821372 MAINTENANCE SHOP HEAT FUEL 05/14/2012 72.93 5257 BENEWAH MARKET PLUMMER ID 6641200170 Maintenance Supplies 05/14/2012 85.53 5257 BENEWAH MARKET PLUMMER ID 5151200249 Supplies for Cooking Labs. 05/14/2012 75.12 5257 BENEWAH MARKET PLUMMER ID 1011200338 Success Center cooking 05/14/2012 45.09 supplies 5258 BLUE RIBBON LINEN SU LEWISTON ID 9318231 Transportation Laundry 05/14/2012 25.17 5258 BLUE RIBBON LINEN SU LEWISTON ID 9322197 Transportation Laundry 05/14/2012 25.17 5258 BLUE RIBBON LINEN SU LEWISTON ID 9324186 Transportation Laundry 05/14/2012 25.17 5258 BLUE RIBBON LINEN SU LEWISTON ID 9320195-00 Transportation Laundry 05/14/2012 36.54 5259 BRUMLEY, JOHN COEUR D ALENE ID Apr 2012-B April 2012 Mileage 05/14/2012 73.34 5260 CHAPPELL, MARIAH PLUMMER ID Apr 2012, MARIAH CHAPPLE IN LIEU OF 05/14/2012 75.52 2011-2012 5261 CHENE-ANDES, MAUREEN SPOKANE WA 5151200292 State Focus Visit 4/24/2012 05/14/2012 115.39 breakfast and lunch 5262 CITY OF PLUMMER PLUMMER ID Apr 2012-C Transportaion and Schools 05/14/2012 13,344.26 Utilities 5263 CITY OF WORLEY WORLEY ID Apr 2012-C Old LES School and Bus Barn 05/14/2012 81.50 in Worley - Utilitites 5264 COEUR D'ALENE HIGH S COEUR D ALENE ID Golf Invit HS Golf Entry Fees, Kraus 05/14/2012 250.00 Invite & Vikings Ladies Invite $125.00 each 5265 COEUR D'ALENE PRESS COEUR D ALENE ID 1206927 LES Principal Ad 2012 05/14/2012 138.92 5265 COEUR D'ALENE PRESS COEUR D ALENE ID 1216462 Custodial/Food Service 05/14/2012 63.29 5265 COEUR D'ALENE PRESS COEUR D ALENE ID 1221906 Custodial/Food Service 05/14/2012 36.28 5266 COVEY, DONI ST MARIES ID Apr 2012-C DONI COVEY IN LIEU OF 05/14/2012 82.80 2011-2012` 5267 CUMMINS NORTHWEST, L SPOKANE WA 002-68988 Bus Repair 05/14/2012 343.30 5268 CURD, RICHEINDA PLUMMER ID Apr 2012-C In lieu of 2011-12 - Curd, 05/14/2012 104.60 Richienda 3-kids 5269 CURLEY, ROBERT WORLEY ID May 2012-C 11 MONTH CELL PHONE ALLOWANCE 05/14/2012 30.00 2011-12
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 2 5270 DODSON, CHARLES M COEUR D ALENE ID Apr 2012-D April Attorney Fees 05/14/2012 539.00 5271 EDNETICS INCORPORATE POST FALLS ID 53459 Cisco ATA 187 Adapter 05/14/2012 195.00 5272 ELDRED, JR, WILLIAM WORLEY ID Apr 2012, In Lieu Of 2011-2012 - Eldred 05/14/2012 128.30 5273 ELJAY OIL COMPANY, I SPOKANE VALLEY WA 4195103 FUEL EXPENSE 05/14/2012 2,000.24 5273 ELJAY OIL COMPANY, I SPOKANE VALLEY WA 4196566 FUEL EXPENSE 05/14/2012 2,050.00 5274 ENGLISH, MONIQUE COEUR D ALENE ID May 2012-E 1 YEAR CELL PHONE ALLOWANCE 05/14/2012 39.99 JULY 2011-JUNE 2012 5275 ESD 112 VANCOUVER WA 102657 Project Mngmnt Svcs 05/14/2012 1,245.00 5276 EVERSON'S JEWELRY, I COEUR D ALENE ID 4/20/12 12 12 Golf Medals/Engraving 05/14/2012 48.00 5276 EVERSON'S JEWELRY, I COEUR D ALENE ID 2395 Retirement Watches for Janece 05/14/2012 240.00 Scheele & Sue Dorval 5277 FOOD SERVICE OF AMER SEATTLE WA 6871627 FS Food Supplies 05/14/2012 1,034.33 5277 FOOD SERVICE OF AMER SEATTLE WA 6875678 FS Food Supplies 05/14/2012 550.59 5277 FOOD SERVICE OF AMER SEATTLE WA 6878931 FS Food Supplies 05/14/2012 747.74 5277 FOOD SERVICE OF AMER SEATTLE WA 6886500 FS Food Supplies 05/14/2012 416.76 5277 FOOD SERVICE OF AMER SEATTLE WA 6882991 FS Food Supplies 05/14/2012 518.72 5278 FOREST STEEL, INC DALTON GARDENS ID 290254 AG Supplies 05/14/2012 182.20 5279 FREEDOM TRUCK CENTER SPOKANE WA PC00110498 D.E.F. 2.5 Gallons 05/14/2012 13.95 5280 FRONTIER ROCHESTER NY MAY 2012-F Land Line at Bus Shop in 05/14/2012 98.54 Worley for 2011-2012 5281 GAZETTE RECORD ST MARIES ID INV #CA12- Coaches 05/14/2012 20.00 5282 GEORGE B CUNNINGHAM/ PLUMMER ID 1229 12 MS/HS Track UA's & 14 HS 05/14/2012 520.00 Golf UA's 5283 GRAINGER KANSAS CITY MO 9808823042 Hose's 05/14/2012 237.67 5284 GRITMAN THERAPY SOLU MOSCOW ID Mar 2012- March 2012 PT Services 05/14/2012 1,106.20 5285 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2183307.0 4-Cases White Roll Twl 05/14/2012 140.15 5285 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2166885.0 4-Cases White Roll Twl 05/14/2012 52.11 5285 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2187917.0 Disinfectant 05/14/2012 204.66 5286 HERFF JONES, INC CHICAGO IL 542633 16 Diploma Covers, 33 05/14/2012 157.49 Dipolma's 5287 HIGHT, JEREL PLUMMER ID Apr 2012-H April 2012 Mileage 05/14/2012 71.15 5288 HOFFMAN, JACQUELINE FARMINGTON WA Apr 2012-H April 2012 Mileage 05/14/2012 58.24 5289 HUBERT HOGABOAM JR POTLATCH ID May 14, 20 Drivers Ed May 14, June 11, 05/14/2012 3,622.50 June 30, 2012 5290 I A S A BOISE ID 2012-Sharr IASA Conference, Sharrett, 05/14/2012 250.00 Judi, Aug 1-3, 2012. Paid by 6/1/2012 5291 IDAHO DEPARTMENT OF BOISE ID 2012 WRKSH 2012 Train the Trainer 05/14/2012 15.00 Workshop-Robert Curley
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 3 5292 IDAHO STATE BILLING MERIDIAN ID 2012739 ADMINISTRATIVE FEE 05/14/2012 56.63 5292 IDAHO STATE BILLING MERIDIAN ID 2012783 ADMINISTRATIVE FEE 05/14/2012 8.26 5292 IDAHO STATE BILLING MERIDIAN ID 2012822 ADMINISTRATIVE FEE 05/14/2012 74.42 5292 IDAHO STATE BILLING MERIDIAN ID 2012853 ADMINISTRATIVE FEE 05/14/2012 3.09 5293 ISBA-IDAHO SCHOOL BO BOISE ID 6819 2012 Policy Update Service 05/14/2012 295.00 5294 KCDA KENT WA 3575184 Library Supplies 05/14/2012 27.90 5295 KIMBALL MIDWEST COLUMBUS OH 2398172 Hole Saw Kit 05/14/2012 199.49 5296 KOOTENAI CO SOLID WA COEUR D ALENE ID March 2012 ONE 32 GALLON TRASH CAN 05/14/2012 12.80 DUMPED ONCE A WEEK 5297 KOOTENAI ELECTRIC CO HAYDEN ID Apr 2012-K Electricity for Old 05/14/2012 308.71 Elementary and Bus Shop in 5298 LAKESIDE HIGH SCHOOL PLUMMER ID Meet of Ch LHS Track Entry Fee 05/14/2012 40.00 5298 LAKESIDE HIGH SCHOOL PLUMMER ID 5151200317 Reimburse LHS Track Lunch 05/14/2012 93.00 Worley Money for Districts 5/12/2012 5299 LASARTE, KATRINA WORLEY ID Elisa Espi Drivers Ed Refund 05/14/2012 225.00 5300 LOWE'S COMPANIES, IN ATLANTA GA 928599 4-4X4X12 posts for Bus Signs 05/14/2012 59.92 at New LES 5300 LOWE'S COMPANIES, IN ATLANTA GA 917112 Maintenance Supplies 05/14/2012 55.60 5301 M & S ELECTRIC, INC ST MARIES ID 6448 Rewire & Repair Roof Top on 05/14/2012 318.59 5301 M & S ELECTRIC, INC ST MARIES ID 6447 4-Pole Lights Contactor 05/14/2012 464.63 5301 M & S ELECTRIC, INC ST MARIES ID 6453 School Zone Light Repair 05/14/2012 85.00 5301 M & S ELECTRIC, INC ST MARIES ID 6472 Wire safety after wall 05/14/2012 200.00 MS removal 5302 MILLER, JULIE PLUMMER ID Choc Chips Cooking Supplies at Costco. 05/14/2012 27.71 5303 MR ROOTER PLUMBING, HAYDEN ID 264997/264 Fixed pipes and drian in 05/14/2012 4,000.00 front of HS 5304 OLSON, CAROLYN ST MARIES ID Apr 2012-O April 2012 Mileage 05/14/2012 26.39 5305 PANHANDLE HEALTH DIS ST MARIES ID April 24, 2nd Health Inspection (both 05/14/2012 200.00 schools) 5306 PRESTON, FRANCES OTR MOSCOW ID Ap 2012-Pr Occupational Therapist 05/14/2012 2,427.50 Services 5307 PROJECT LEARNING TRE BOISE ID 2012 Mille Workshop Fee 05/14/2012 25.00 5308 RICOH USA, INC DALLAS TX 5022675707 EQUIPMENT MAINTENANCE 05/14/2012 36.64 5308 RICOH USA, INC DALLAS TX 5022699317 EQUIPMENT MAINTENANCE 05/14/2012 186.68 5308 RICOH USA, INC DALLAS TX 5022738276 EQUIPMENT MAINTENANCE 05/14/2012 87.84
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 4 5308 RICOH USA, INC DALLAS TX 5022747550 EQUIPMENT MAINTENANCE 05/14/2012 555.97 5308 RICOH USA, INC DALLAS TX 5022838674 EQUIPMENT MAINTENANCE 05/14/2012 23.39 5309 ROCKFORD AUTO, INC - ROCKFORD WA 314791, 31 Shop Materials & Parts 05/14/2012 37.89 5310 SANCHEZ, ANGELA ST MARIES ID Apr 2012-S In Lieu Of - Sanchez, Bryer & 05/14/2012 39.12 5311 SOUTHLAKE SERVICES, WORLEY ID 2753 Snow Plowing Worley Bus 05/14/2012 1,050.00 Tucker Barn/Plummer 2011-2012 5312 THE SPOKESMAN REVIEW SPOKANE WA 80186 & 80 LES Principal Ad 2012 05/14/2012 544.80 5313 STAPLES CREDIT PLAN DES MOINES IA 1011200606 Printable Tabs 05/14/2012 19.98 5313 STAPLES CREDIT PLAN DES MOINES IA 1011200595 DO Supplies 05/14/2012 600.21 5313 STAPLES CREDIT PLAN DES MOINES IA 5121200116 HP P2015dn Cartridge, Wendy 05/14/2012 151.19 5313 STAPLES CREDIT PLAN DES MOINES IA 5151200287 Flash Drive & Color Paper 05/14/2012 179.88 5317 STERLING SAVINGS BAN SPOKANE WA 5151200278 Julie Miller - Hotel, 05/14/2012 132.34 Arbic Parking, Per Diem 5317 STERLING SAVINGS BAN SPOKANE WA 1011200305 Materials & Supplies for Gear 05/14/2012 315.64 5317 STERLING SAVINGS BAN SPOKANE WA 5151200056 :una Money for Julie Miller 05/14/2012 70.51 5317 STERLING SAVINGS BAN SPOKANE WA 1011200597 4-Toner Cartridges 05/14/2012 288.40 5317 STERLING SAVINGS BAN SPOKANE WA 5121200103 Homeless clothing/supples 05/14/2012-31.77 5317 STERLING SAVINGS BAN SPOKANE WA 5121200118 EZ Eyes Keyboard 05/14/2012 7.95 5317 STERLING SAVINGS BAN SPOKANE WA 1011200605 25" Phone Cord for Postage 05/14/2012 3.59 Up 1 Machine to Upload Postage 5317 STERLING SAVINGS BAN SPOKANE WA 1011200601 2/12/12 Hotel Room, IASA only 05/14/2012 79.00 paid for 1-night 2/13/2012 5317 STERLING SAVINGS BAN SPOKANE WA 1011200596 ISAT 05/14/2012 26.37 5317 STERLING SAVINGS BAN SPOKANE WA 5151200209 Idaho Athletic Administrators 05/14/2012 340.40 Conference 5317 STERLING SAVINGS BAN SPOKANE WA 5121200119 Toner Cartridges Staff 05/14/2012 506.96 Workroom HP CP2052 5317 STERLING SAVINGS BAN SPOKANE WA 1011200615 ISAS Conf 8/1-8/3, 2012 05/14/2012 37.00 5317 STERLING SAVINGS BAN SPOKANE WA 1011200619 Postage 05/14/2012 18.95 5317 STERLING SAVINGS BAN SPOKANE WA 1011200501 Prevention Conference in Sun 05/14/2012 250.96 Valley Idaho 5317 STERLING SAVINGS BAN SPOKANE WA 1011200544 Supplies-4-H, Science, 05/14/2012 89.45 Service Learning
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 5 5317 STERLING SAVINGS BAN SPOKANE WA 1011200567 RT Air Fare, Parking, Per 05/14/2012 125.98 Diem for Stefani Hoffman and David McCaw 5317 STERLING SAVINGS BAN SPOKANE WA 1011200565 Supplies for Gear Up 2 Plan 05/14/2012 1,549.93 5317 STERLING SAVINGS BAN SPOKANE WA 1011200304 Act 7 FT, Act 13 Campus 05/14/2012 605.14 5317 STERLING SAVINGS BAN SPOKANE WA 1011200564 Services for Gear Up 2 Plan 05/14/2012 400.00 5317 STERLING SAVINGS BAN SPOKANE WA 1011200537 Supplies for Science 05/14/2012 3,609.50 Visits Lab-Curriculum, Equipment & Consumables 5317 STERLING SAVINGS BAN SPOKANE WA 5151200271 Fasteners for Discus 05/14/2012 16.64 Ring-Track 5317 STERLING SAVINGS BAN SPOKANE WA 5151200272 Toner 05/14/2012 991.88 5317 STERLING SAVINGS BAN SPOKANE WA 5151200277 Nikon SB 700 Speedlight 05/14/2012 329.00 5317 STERLING SAVINGS BAN SPOKANE WA 1011200611 IAPT Conf, SW Air, Car, Hotel 05/14/2012 257.60 5317 STERLING SAVINGS BAN SPOKANE WA 5151200288 Bringing home the gold WB 05/14/2012 10.98 5317 STERLING SAVINGS BAN SPOKANE WA 1011200142 12 MON FEE FOR HUGHESNET.COM 05/14/2012 85.94 FOR 635 ZURCHER MOUNTAIN 5317 STERLING SAVINGS BAN SPOKANE WA 1011200623 IASA Conference 6/13-6/14, 05/14/2012 181.60 2012 Airfare for Judi Sharrett 5317 STERLING SAVINGS BAN SPOKANE WA 1011200442 SW Air & Car Rental for Ed 05/14/2012 28.10 Law Confernce in Boise April 29-May 1, 2012 5317 STERLING SAVINGS BAN SPOKANE WA 1011200520 Ed Law Conf- Joyce Swan. 05/14/2012 14.05 Airfare, Parking, Per Diem for Karyn, Judi & 2-Brd Mbers 5318 STOCKDALE, KARYN PLUMMER ID May 2012-S May 2012 Mileage 05/14/2012 48.23 5319 STRATA INC BOISE ID C120047-IN NEW ELEMENTARY TEST & INS FEE 05/14/2012 376.00 5320 SUN VALLEY COMPANY SUN VALLEY ID 618015 Hotel Room 4/18-4/20 05/14/2012 180.00 5320 SUN VALLEY COMPANY SUN VALLEY ID 16323 & 16 Sun Valley Lodge, 05/14/2012 360.00 Registration 5321 TIMBERLAKE HIGH SCHO SPIRIT LAKE ID May 2, 201 District Entry Fee for LMS 05/14/2012 90.00 5322 URM FOOD SERVICE SPOKANE WA 5455676 FS Food Supplies 05/14/2012 1,119.09 5322 URM FOOD SERVICE SPOKANE WA 5455675 FS Food Supplies 05/14/2012 173.00 5322 URM FOOD SERVICE SPOKANE WA 5460254 FS Food Supplies 05/14/2012 250.92 5322 URM FOOD SERVICE SPOKANE WA 5462436 FS Food Supplies 05/14/2012 721.61 5322 URM FOOD SERVICE SPOKANE WA 5462437 FS Food Supplies 05/14/2012 926.62 Track
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 6 5322 URM FOOD SERVICE SPOKANE WA 5469070 FS Food Supplies 05/14/2012 628.22 5322 URM FOOD SERVICE SPOKANE WA 5469069 FS Food Supplies 05/14/2012 707.71 5322 URM FOOD SERVICE SPOKANE WA 5475725 FS Food Supplies 05/14/2012 359.59 5322 URM FOOD SERVICE SPOKANE WA 5475724 FS Food Supplies 05/14/2012 551.40 5322 URM FOOD SERVICE SPOKANE WA CR 5469070 FS Food Supplies 05/14/2012-21.56 5323 VERIZON WIRELESS DALLAS TX 1081055172 CELL PHONE FOR DISTRICT 05/14/2012 347.01 5324 WALMART BUSINESS ATLANTA GA 5151200193 Supplies for Cooking Labs 05/14/2012 90.71 5325 WESTERN MOUNTAIN BUS NAMPA ID 35121-IN Materials & Parts 05/14/2012 205.93 5326 WORLEY HIGHWAY DISTR COEUR D ALENE ID Apr 2012-W FUEL EXPENSE 05/14/2012 1,230.49 5327 XO COMMUNICATIONS LL CHICAGO IL 0250683126 TELEPHONE DISTRICT WIDE 05/14/2012 1,713.49 5328 A+ ADVANTAGE POINT L WILSONVILLE OR Apr 2012-A SES Provider Services 05/21/2012 6,254.84 5329 AMERIGAS PROPANE LP PITTSURGH PA 3008506390 MAINTENANCE SHOP HEAT FUEL 05/21/2012 80.37 5330 EDNETICS INCORPORATE POST FALLS ID 53590 Netcare Contract 05/21/2012 22,000.00 5330 EDNETICS INCORPORATE POST FALLS ID 53616 33 camera for new LES 05/21/2012 12,697.26 5331 FOOD SERVICE OF AMER SEATTLE WA 6894113 FS Food Supplies 05/21/2012 793.21 5332 GRITMAN THERAPY SOLU MOSCOW ID Apr 2012 P April 2012 P.T. Services 05/21/2012 1,405.83 5333 GVH/MILLENNIUM DIST SPOKANE VALLEY WA S2193680 & Toilet Paper, White roll 05/21/2012 291.89 5334 HOFFMAN, JUSTIN WORLEY ID 2nd Sem Re 2nd Semester Dual Credit 05/21/2012 1,170.00 Towels Reimbursement from the S.D.E. 5335 I A S B O COEUR D ALENE ID 12/13 mmbr IASBO 2012-2013 Membership & 05/21/2012 225.00 Conference Registration 5336 KOOTENAI CO SOLID WA COEUR D ALENE ID Apr 2012-K ONE 32 GALLON TRASH CAN 05/21/2012 12.80 DUMPED ONCE A WEEK 5337 LOCKARD, CHERYL ST MARIES ID Lockard, C Reimburse for Sewing Machine 05/21/2012 40.00 5338 MODERN GLASS COMPANY COEUR D ALENE ID 130972 Glass 05/21/2012 934.75 5339 PACIFIC MOBILE STRUC CHEHALIS WA Jun 2012 Closed lease # RAMP-PLUM02 in 05/21/2012 675.00 Repair Feb 2012 and started lease 5340 PLUMMER HARDWARE PLUMMER ID Apr 2012-P Maintenance Supplies 05/21/2012 208.75 5341 RED SPECTRUM COMMUNI PLUMMER ID June 2012 2011-2012 Internet Service 05/21/2012 24.95 #30462 for Bus Barn in Worley 5341 RED SPECTRUM COMMUNI PLUMMER ID Jun 2012 District Internet for 05/21/2012 750.00 2011-2012 5342 RICOH USA, INC DALLAS TX 5022871400 EQUIPMENT MAINTENANCE 05/21/2012 40.69 5343 SILVER EAGLE CHARTER SPOKANE WA 9363 Charter Bus for Golf State 05/21/2012 5,100.00 Tourney in Pocatello, ID
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 7 5344 VEILE, BRAD FAIRFIELD WA May 2012-V May 2012 Mileage-Brad Veile 05/21/2012 36.40 5345 AMERICAN FAMILY LIFE COLUMBUS GA 20120522AD Payroll accrual 05/22/2012 90.98 5345 AMERICAN FAMILY LIFE COLUMBUS GA 20120522AD Payroll accrual 05/22/2012 312.00 5346 AMERICAN FIDELITY OKLAHOMA CITY OK 20120522AD Payroll accrual 05/22/2012 1,615.53 5346 AMERICAN FIDELITY OKLAHOMA CITY OK 20120522AD Payroll accrual 05/22/2012 1,530.16 5347 AMERICAN FIDELITY AS OKLAHOMA CITY OK 20120522AD Payroll accrual 05/22/2012 80.00 5348 AMERICAN FIDELITY AS OKLAHOMA CITY OK 20120522AD Payroll accrual 05/22/2012 1,531.00 5349 BENEWAH COUNTY SHERI ST MARIES ID 20120522AD Payroll accrual 05/22/2012 168.00 5350 BLUE CROSS OF IDAHO BOISE ID 20120522AD Payroll accrual 05/22/2012 6,804.90 5350 BLUE CROSS OF IDAHO BOISE ID 20120522AF Payroll accrual 05/22/2012 39,236.25 5351 CDA TRIBAL WELLNESS PLUMMER ID 20120522AD Payroll accrual 05/22/2012 486.00 5352 DELTA DENTAL SALT LAKE CITY UT 20120522AD Payroll accrual 05/22/2012 524.25 5352 DELTA DENTAL SALT LAKE CITY UT 20120522AF Payroll accrual 05/22/2012 1,412.00 5353 FOOD SERVICE ACCOUNT PLUMMER ID 20120522AD Payroll accrual 05/22/2012 721.90 5354 GROUP HEALTH OPTIONS SEATTLE WA 20120522AD Payroll accrual 05/22/2012 483.82 5354 GROUP HEALTH OPTIONS SEATTLE WA 20120522AF Payroll accrual 05/22/2012 6,773.47 5355 IDAHO EDUCATION ASSO BOISE ID 20120522AD Payroll accrual 05/22/2012 646.56 5356 LLOYD SELDER SCHOLAR PLUMMER ID 20120522AD Payroll accrual 05/22/2012 200.00 5357 NCPERS GROUP LIFE IN DALLAS TX 20120522AD Payroll accrual 05/22/2012 208.00 5358 PLUMMER-WORLEY JOINT PLUMMER ID 20120522AD Payroll accrual 05/22/2012 200.00 5359 PLUMMER-WORLEY JTSD# PLUMMER ID 20120522AD Payroll accrual 05/22/2012 0.00 5359 PLUMMER-WORLEY JTSD# PLUMMER ID 20120522AD Payroll accrual 05/22/2012 40.00 5359 PLUMMER-WORLEY JTSD# PLUMMER ID 20120522AD Payroll accrual 05/22/2012 14.75 5360 UNITED HERITAGE MUTL MERIDIAN ID 20120522AD Payroll accrual 05/22/2012 495.49 5360 UNITED HERITAGE MUTL MERIDIAN ID 20120522AF Payroll accrual 05/22/2012 333.71 5361 WADDELL & REED INC SHAWNEE MISSION KS 20120522AD Payroll accrual 05/22/2012 100.00 5362 WASHINGTON STATE SUP OLYMPIA WA 20120522AD Payroll accrual 05/22/2012 494.12 5363 WILLAMETTE DENTAL IN HILLSBORO OR 20120522AD Payroll accrual 05/22/2012 1,885.68 5363 WILLAMETTE DENTAL IN HILLSBORO OR 20120522AF Payroll accrual 05/22/2012 2,416.87 5363 WILLAMETTE DENTAL IN HILLSBORO OR June 2012 June 2012 Reitree Insurance 05/22/2012 38.17 201100062 IDAHO STATE TAX COMM BOISE ID 20120522AD Payroll accrual 05/22/2012 425.00 201100062 IDAHO STATE TAX COMM BOISE ID 20120522AD Payroll accrual 05/22/2012 8,425.00 201100063 INTERNAL REVENUE SER OGDEN UT 20120522AD Payroll accrual 05/22/2012 18,748.66 201100063 INTERNAL REVENUE SER OGDEN UT 20120522AD Payroll accrual 05/22/2012 9,966.58 201100063 INTERNAL REVENUE SER OGDEN UT 20120522AD Payroll accrual 05/22/2012 640.00 201100063 INTERNAL REVENUE SER OGDEN UT 20120522AD Payroll accrual 05/22/2012 3,440.89 201100063 INTERNAL REVENUE SER OGDEN UT 20120522AF Payroll accrual 05/22/2012 14,712.67 201100063 INTERNAL REVENUE SER OGDEN UT 20120522AF Payroll accrual 05/22/2012 3,440.89 201100064 PERSI BOISE ID 20120522AD Payroll accrual 05/22/2012 1,265.00
04.12.02.00.00-010073 Monthly Check Register (Dates: 05/01/12-05/31/12) PAGE: 8 201100064 PERSI BOISE ID 20120522AD Payroll accrual 05/22/2012 1,495.42 201100064 PERSI BOISE ID 20120522AD Payroll accrual 05/22/2012 469.48 201100064 PERSI BOISE ID 20120522AD Payroll accrual 05/22/2012 13,666.35 201100064 PERSI BOISE ID 20120522AF Payroll accrual 05/22/2012 22,791.83 201100064 PERSI BOISE ID 20120522AF Payroll accrual 05/22/2012 2,544.59 Totals for checks 289,292.30
04.12.02.00.00-010073 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 135,108.92 0.00 50,452.50 185,561.42 234 COEUR D'ALENE CASINO 0.00 0.00 27,100.00 27,100.00 239 MS SHOWCASE 83.88 0.00 0.00 83.88 241 DRIVER'S EDUCATION 0.00 225.00 3,622.50 3,847.50 242 HEALTHY SCHOOLS 957.25 0.00 0.00 957.25 243 PRO-TECH 0.00 0.00 2,044.82 2,044.82 251 TITLE I 13,526.23 0.00 110.01 13,636.24 257 TITLE VIB IDEA 4,352.47 0.00 2,586.64 6,939.11 258 IDEA-PRESCHOOL 358.13 0.00 0.00 358.13 262 SMALL RURAL SCHOOLS 407.90 0.00 0.00 407.90 263 CARL PERKINS 430.84 0.00 0.00 430.84 267 TITLE VII 2,737.98 0.00 0.00 2,737.98 271 TITLE II-A 1,305.76 0.00 0.00 1,305.76 284 21ST CCLC 3,136.96 0.00 637.46 3,774.42 285 GEAR UP 1,467.83 0.00 6,966.19 8,434.02 290 FOOD SERVICE FUND 6,963.65 0.00 9,677.95 16,641.60 420 SCHOOL PLANT FACILITY 0.00 0.00 675.00 675.00 421 PLANT FACILITIES COOP FND 0.00 0.00 14,318.26 14,318.26 999 PAYROLL CLEARING FUND 0.00 0.00 38.17 38.17 *** Fund Summary Totals *** 170,837.80 225.00 118,229.50 289,292.30 ************************ End of report ************************