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July 2012 Check Register by hJqV00Q4

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									3frdtl01.p                                                       PLUMMER WORLEY JT SCHOOL DISTRICT #44                  8:01 AM   08/09/12
05.12.06.00.00-010073                                   Monthly Check Register (Dates: 07/01/12 - 07/31/12)                       PAGE:      1


    CHECK                       VENDOR          VENDOR INVOICE         INVOICE                           CHECK
   NUMBER VENDOR                CITY            STATE    NUMBER        DESCRIPTION                       DATE            AMOUNT
     5472 BENEWAH AUTOMOTIVE C PLUMMER          ID       9829          Gas Line Hose                     07/09/2012     -110.00
     5550 COEUR D'ALENE PRESS   COEUR D ALENE   ID       1284782       Employment Ads                    07/09/2012      118.16
     5551 CURLEY, ROBERT        WORLEY          ID       July 2012- 12 Mo Cell Phone - Robert            07/09/2012       30.00
                                                                       Curley
     5552 ELJAY OIL COMPANY, I SPOKANE VALLEY   WA       4198236       Gas/Diesel                        07/09/2012    1,041.13
     5552 ELJAY OIL COMPANY, I SPOKANE VALLEY   WA       4198914       Gas/Diesel                        07/09/2012       40.81
     5553 GAZETTE RECORD        ST MARIES       ID       1380 1-Yr     1-Yr Subscription for LHS         07/09/2012       32.43
     5553 GAZETTE RECORD        ST MARIES       ID       CA12-113      Employment Ads Run 2 Wks          07/09/2012       24.50
     5554 HARRIS/DEAN INSURANC COEUR D ALENE    ID       2012-2013- Notary Bond Insurance                07/09/2012      110.00
     5555 I A S A               BOISE           ID       3957          IASSP Dues 2012-2013, John        07/09/2012      680.00
                                                                       Brumley
     5555 I A S A               BOISE           ID       3302          Annual Dues - Judi Sharrett       07/09/2012      856.00
     5555 I A S A               BOISE           ID       3981          Mike Crabtree - IASA              07/09/2012      250.00
                                                                       Confernce
     5555 I A S A               BOISE           ID       3980          IAESP Membership - Mike           07/09/2012      655.00
                                                                       Crabtree
     5555 I A S A               BOISE           ID       4115          IEEW Annual Sub 6/30/12-          07/09/2012       70.00
                                                                       6/30/13
     5556 ISBA-IDAHO SCHOOL BO BOISE            ID       20869         12/13 Membership                  07/09/2012   1,614.56
     5557 KEY PUBLICATIONS-FOC PHOENIX          AZ       2012-2013- Focus on the News, Brad Veile        07/09/2012       50.00
     5558 KOOTENAI ELECTRIC CO HAYDEN           ID       June 2012     Utilities                         07/09/2012      423.01
     5559 THE MASTER TEACHER    MANHATTAN       KS       11667666      School Board Publication &        07/09/2012      329.23
                                                                       Galileo Publicastion
     5560 NAFIS                 BALTIMORE       MD       2012-2013     12/13 Membership                  07/09/2012    1,600.00
     5561 PREMIER INSURANCE -   BOISE           ID       173685        2012-2013 Annual Insurance        07/09/2012   60,448.00
                                                                       Accout #PLUMM-1
     5562 RED SPECTRUM COMMUNI PLUMMER          ID       July 2012     1-Yr Single Line for Worley       07/09/2012       24.95
                                                                       Bus Barn
     5562 RED SPECTRUM COMMUNI PLUMMER          ID       July 2012     1-Yr Internet Service             07/09/2012      750.00
                                                                       District Wide
     5563 STATE DEPARTMENT OF   BOISE           ID       2406-44 20 2406-44 Assessment Fee               07/09/2012    1,226.23
                                                                       202-2013
     5564 SECRETARY OF STATE    BOISE           ID       2012-2013- Notary Application                   07/09/2012       30.00
     5565 SKYWARD ACCOUNTING D STEVENS POINT    WI       146789        12/13 3Rd Year                    07/09/2012   22,206.00
     5565 SKYWARD ACCOUNTING D STEVENS POINT    WI       146789        12/13 3Rd Year                    07/09/2012        0.00
     5565 SKYWARD ACCOUNTING D STEVENS POINT    WI       146789        12/13 3Rd Year                    07/09/2012        0.00
     5566 STERLING SAVINGS      PLUMMER         ID       5121300006 Mike Crabtree IASA Conference        07/09/2012      186.60
                                                                    Airfare
     5567 WORLEY HIGHWAY DISTR COEUR D ALENE    ID       June 25, 2 Fuel/Gas                             07/09/2012    1,256.05
3frdtl01.p                                                         PLUMMER WORLEY JT SCHOOL DISTRICT #44                  8:01 AM   08/09/12
05.12.06.00.00-010073                                     Monthly Check Register (Dates: 07/01/12 - 07/31/12)                       PAGE:      2


    CHECK                       VENDOR            VENDOR INVOICE         INVOICE                           CHECK
   NUMBER VENDOR                CITY              STATE    NUMBER        DESCRIPTION                       DATE            AMOUNT
     5568 XO COMMUNICATIONS LL CHICAGO            IL       0251940388 Telephone Expense                    07/09/2012    1,677.49
     5571 AMERICAN FAMILY LIFE COLUMBUS           GA       20120720AD Payroll accrual                      07/20/2012       90.98
     5571 AMERICAN FAMILY LIFE COLUMBUS           GA       20120720AD Payroll accrual                      07/20/2012      312.00
     5572 AMERICAN FIDELITY     OKLAHOMA CITY     OK       20120720AD Payroll accrual                      07/20/2012    1,537.57
     5572 AMERICAN FIDELITY     OKLAHOMA CITY     OK       20120720AD Payroll accrual                      07/20/2012    1,530.16
     5573 AMERICAN FIDELITY AS OKLAHOMA CITY      OK       20120720AD Payroll accrual                      07/20/2012       80.00
     5574 AMERICAN FIDELITY AS OKLAHOMA CITY      OK       20120720AD Payroll accrual                      07/20/2012    1,381.00
     5575 BENEWAH COUNTY SHERI ST MARIES          ID       20120720AD Payroll accrual                      07/20/2012      218.96
     5576 BLUE CROSS OF IDAHO   BOISE             ID       20120720AD Payroll accrual                      07/20/2012    6,183.65
     5576 BLUE CROSS OF IDAHO   BOISE             ID       20120720AF Payroll accrual                      07/20/2012   39,759.40
     5577 CDA TRIBAL WELLNESS   PLUMMER           ID       20120720AD Payroll accrual                      07/20/2012      463.00
     5578 DELTA DENTAL          SALT LAKE CITY    UT       20120720AD Payroll accrual                      07/20/2012      565.20
     5578 DELTA DENTAL          SALT LAKE CITY    UT       20120720AF Payroll accrual                      07/20/2012    1,447.30
     5579 GROUP HEALTH OPTIONS SEATTLE            WA       20120720AD Payroll accrual                      07/20/2012      483.82
     5579 GROUP HEALTH OPTIONS SEATTLE            WA       20120720AF Payroll accrual                      07/20/2012    6,773.47
     5580 IDAHO EDUCATION ASSO BOISE              ID       20120720AD Payroll accrual                      07/20/2012      646.56
     5581 LLOYD SELDER SCHOLAR PLUMMER            ID       20120720AD Payroll accrual                      07/20/2012      100.00
     5582 NCPERS GROUP LIFE IN DALLAS             TX       20120720AD Payroll accrual                      07/20/2012      192.00
     5583 PLUMMER-WORLEY JOINT PLUMMER            ID       20120720AD Payroll accrual                      07/20/2012      300.00
     5584 UNITED HERITAGE MUTL MERIDIAN           ID       20120720AD Payroll accrual                      07/20/2012      457.76
     5584 UNITED HERITAGE MUTL MERIDIAN           ID       20120720AF Payroll accrual                      07/20/2012      337.11
     5585 WADDELL & REED INC    SHAWNEE MISSION   KS       20120720AD Payroll accrual                      07/20/2012      100.00
     5586 WASHINGTON STATE SUP OLYMPIA            WA       20120720AD Payroll accrual                      07/20/2012      284.66
     5587 WILLAMETTE DENTAL IN HILLSBORO          OR       20120720AD Payroll accrual                      07/20/2012    1,757.43
     5587 WILLAMETTE DENTAL IN HILLSBORO          OR       20120720AF Payroll accrual                      07/20/2012    2,416.87
     5587 WILLAMETTE DENTAL IN HILLSBORO          OR       RETIREE AU                                      07/20/2012       38.17
     5588 AMERIGAS PROPANE LP   PITTSURGH         PA       3009394824 LMS Propane                          07/24/2012      106.44
     5589 AMSAN SPOKANE         SAN FRANCISCO     CA       269425443     Custodial supplies                07/24/2012      383.10
     5590 ANDERSON, LIESA       ST MARIES         ID       Mileage 20 Mileage 2012                         07/24/2012      191.10
     5591 THE CLM GROUP, INC/M BEAVERTON          OR       22720         Maint/Supp POS & MTCentral        07/24/2012      947.00
     5592 COEUR D'ALENE PRESS   COEUR D ALENE     ID       1291181       Employment Ads                    07/24/2012       82.26
     5593 DATABAR INC           EDGEWOOD          WA       195860        Bus Permission Slips              07/24/2012      279.90
     5594 DEPARTMENT OF LICENS OLYMPIA            WA       2012 Wette Driving Record for Jeff              07/24/2012       10.00
                                                                         Wetter
     5595 ELJAY OIL COMPANY, I SPOKANE VALLEY     WA       4199163       Gas/Diesel                        07/24/2012       64.24
     5596 FAIRWAY FLOOR INCORP POST FALLS         ID       20231         MS/HS Library Carpet              07/24/2012    4,463.00
     5597 FRONTIER              ROCHESTER         NY       July 2012- Transportation Land Line &           07/24/2012       97.76
                                                                      Fax
     5598 GVH/MILLENNIUM DIST   SPOKANE VALLEY    WA       S2242055.0 Custodial Supplies                   07/24/2012      380.22
3frdtl01.p                                                   PLUMMER WORLEY JT SCHOOL DISTRICT #44                   8:01 AM   08/09/12
05.12.06.00.00-010073                                  Monthly Check Register (Dates: 07/01/12 - 07/31/12)                     PAGE:      3


    CHECK                       VENDOR         VENDOR INVOICE       INVOICE                          CHECK
   NUMBER VENDOR                CITY           STATE    NUMBER      DESCRIPTION                      DATE             AMOUNT
     5599 KCDA                  KENT           WA       3591892     Custodial Supplies               07/24/2012     1,130.65
     5599 KCDA                  KENT           WA       3591894     MS/HS Supplies                   07/24/2012     1,692.67
     5600 KIMBALL MIDWEST       COLUMBUS       OH       2514116     Maintenance Supplies             07/24/2012       398.19
     5601 KIMMEL ATHLETIC SUPP SPOKANE         WA       0371651-IN VB Shorts/Tights                  07/24/2012      715.16
     5602 LAWSON PRODUCTS, INC CHICAGO         IL       9300959632 Shop Materials and Supplies       07/24/2012      313.21
     5603 PACIFIC MOBILE STRUC CHEHALIS        WA       Final Bill Ramp tear Down & Removal          07/24/2012     2,932.50
     5604 RED SPECTRUM COMMUNI PLUMMER         ID       Aug 2012 C 1-Yr Internet Service             07/24/2012      750.00
                                                                    District Wide
     5604 RED SPECTRUM COMMUNI PLUMMER         ID       Aug 2012 C 1-Yr Single Line for Worley       07/24/2012       24.95
                                                                    Bus Barn
     5605 RICOH USA, INC        DALLAS         TX       5023308836 Copiers Maintenance               07/24/2012       191.56
                                                                    Agreements
     5606 SPOKANE HOUSE OF HOS SPOKANE         WA       223154/224 Maint Ground Supplies             07/24/2012       660.49
     5607 STANLEY SECURITY SOL PALATINE        IL       902128772   New Master Keys                  07/24/2012        39.17
     5608 TYLER TECHNOLOGIES,   DALLAS         TX       045-69002   License Renewal 2012-13          07/24/2012     4,796.00
     5609 VERIZON WIRELESS      DALLAS         TX       1098805752 12-Month District-Wide Cell       07/24/2012       342.22
                                                                    Phone Service
     5610 WELSH COMMISSIONING   AUBURN         WA       14-1207597 NEW ELEMENTARY COOP FUND          07/24/2012   10,379.64
                                                                    COMMISSION
     5611 WORLEY HIGHWAY DISTR COEUR D ALENE   ID       July 17, 2 Fuel/Gas                          07/24/2012      201.09
201200001 IDAHO STATE TAX COMM BOISE           ID       20120720AD Payroll accrual                   07/20/2012       375.00
201200001 IDAHO STATE TAX COMM BOISE           ID       20120720AD Payroll accrual                   07/20/2012     8,008.00
201200002 INTERNAL REVENUE SER OGDEN           UT       20120720AD Payroll accrual                   07/20/2012    17,950.04
201200002 INTERNAL REVENUE SER OGDEN           UT       20120720AD Payroll accrual                   07/20/2012     9,268.93
201200002 INTERNAL REVENUE SER OGDEN           UT       20120720AD Payroll accrual                   07/20/2012      490.00
201200002 INTERNAL REVENUE SER OGDEN           UT       20120720AD Payroll accrual                   07/20/2012     3,200.01
201200002 INTERNAL REVENUE SER OGDEN           UT       20120720AF Payroll accrual                   07/20/2012   13,682.67
201200002 INTERNAL REVENUE SER OGDEN           UT       20120720AF Payroll accrual                   07/20/2012     3,200.01
201200003 PERSI                 BOISE          ID       20120720AD Payroll accrual                   07/20/2012       265.00
201200003 PERSI                 BOISE          ID       20120720AD Payroll accrual                   07/20/2012     1,652.00
201200003 PERSI                 BOISE          ID       20120720AD Payroll accrual                   07/20/2012       469.48
201200003 PERSI                 BOISE          ID       20120720AD Payroll accrual                   07/20/2012   14,402.73
201200003 PERSI                 BOISE          ID       20120720AF Payroll accrual                   07/20/2012    24,019.86
201200003 PERSI                 BOISE          ID       20120720AF Payroll accrual                   07/20/2012    2,681.71

                                                                                              Totals for checks   294,315.18
3frdtl01.p                                                                           PLUMMER WORLEY JT SCHOOL DISTRICT #44       8:01 AM   08/09/12
05.12.06.00.00-010073                                                      Monthly Check Register (Dates: 07/01/12 - 07/31/12)             PAGE:      4


                                               F U N D     S U M M A R Y


FUND   DESCRIPTION                           BALANCE SHEET                 REVENUE               EXPENSE                TOTAL


100    GENERAL FUND                             128,291.26                    0.00             89,046.43           217,337.69
220    FEDERAL FOREST FUND                               0.00                0.00              17,699.55            17,699.55
234    COEUR D'ALENE CASINO                              0.00                0.00               6,458.16             6,458.16
251    TITLE I                                   15,142.32                   0.00                 627.70            15,770.02
257    TITLE VIB IDEA                             4,377.85                   0.00                    0.00            4,377.85
258    IDEA-PRESCHOOL                               368.47                   0.00                    0.00              368.47
262    SMALL RURAL SCHOOLS                          423.86                   0.00                    0.00              423.86
263    CARL PERKINS                                 462.56                   0.00                    0.00              462.56
267    TITLE VII                                  1,841.58                   0.00                    0.00            1,841.58
271    TITLE II-A                                 1,162.08                   0.00                    0.00            1,162.08
284    21ST CCLC                                  4,945.69                   0.00                  48.69             4,994.38
285    GEAR UP                                    2,391.21                   0.00                    0.00            2,391.21
290    FOOD SERVICE FUND                          7,677.46                   0.00                    0.00            7,677.46
420    SCHOOL PLANT FACILITY                             0.00                0.00               2,932.50             2,932.50
421    PLANT FACILITIES COOP FND                         0.00                0.00              10,379.64            10,379.64
999    PAYROLL CLEARING FUND                             0.00                0.00                  38.17                38.17
*** Fund Summary Totals ***                     167,084.34                   0.00             127,230.84           294,315.18


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