| A | B | C | D | E | F | G | H | I | J | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Company name: | Jerome School District | |||||||||||||||
2 | Report name: | General Ledger report | |||||||||||||||
3 | Start Date: | 1/1/2026 | |||||||||||||||
4 | End Date: | 3/31/2026 | |||||||||||||||
5 | Location: | 201--Jerome Middle School | |||||||||||||||
6 | Fund: | 750--Student Body Activity | |||||||||||||||
7 | Posted dt. | Doc dt. | Doc | Memo/Description | Function | Location | Function name | Location name | Fund name | Fund | Class | JNL | Debit | Credit | |||
8 | 111506 - Cash-DL Evans-x0656-SBAA-Jerome MS (Balance forward As of 01/01/2026) | ||||||||||||||||
9 | 1/31/2026 | 1/31/2026 | 8501 | Dimond Designs;8501 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 1,596.00 | |||||
10 | 1/31/2026 | 1/31/2026 | 8502 | District IV Music Educators;8502 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 260.00 | |||||
11 | 1/31/2026 | 1/31/2026 | 8503 | Visa-Jerome Middle School;8503 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 2,291.26 | |||||
12 | 1/31/2026 | 1/31/2026 | 8504 | Gerald Hildreth;8504 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 200.00 | |||||
13 | 1/31/2026 | 1/31/2026 | 8506 | Jeff ShewmakerReimburse;8506 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 22.15 | |||||
14 | 1/31/2026 | 1/31/2026 | 8507 | Jerome Printshop5;8507 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 38.26 | |||||
15 | 1/31/2026 | 1/31/2026 | 8508 | Gerald Hildreth;8508 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
16 | 1/31/2026 | 1/31/2026 | 8509 | Jared HughesBasketball games 4;8509 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 200.00 | |||||
17 | 1/31/2026 | 1/31/2026 | 8510 | Trever OstlerBasketball official 4 games;8510 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 200.00 | |||||
18 | 1/31/2026 | 1/31/2026 | 8511 | Zavier FerreiraBasketball official 1/27 2 games;8511 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
19 | 1/31/2026 | 1/31/2026 | 8512 | Oxarc;8512 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 20.91 | |||||
20 | 1/31/2026 | 1/31/2026 | 8513 | Amazon Capital ServicesStorage;8513 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 146.42 | |||||
21 | 1/31/2026 | 1/31/2026 | 8514 | Robby OrtegaReimburse for wrestling award shirts;8514 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 254.40 | |||||
22 | 1/31/2026 | 1/31/2026 | 8515 | Amazon Capital ServicesFerreira;8515 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 43.43 | |||||
23 | 1/31/2026 | 1/31/2026 | 8516 | Katherine Hornbacher ;8516 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 339.65 | |||||
24 | 1/31/2026 | 1/31/2026 | 8517 | Jerome Printshop;8517 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 25.50 | |||||
25 | 1/31/2026 | 1/31/2026 | 8518 | Jared HughesBasketball games 1;8518 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 50.00 | |||||
26 | 1/31/2026 | 1/31/2026 | 8518 | Trever OstlerBasketball official game; 8518 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 150.00 | |||||
27 | 1/31/2026 | 1/31/2026 | 8519 | Aroma Floral & GiftsFlowers for counselors week;8519 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 44.99 | |||||
28 | 1/31/2026 | 1/31/2026 | 8520 | Megan HopkinsCounselor week gifts;8520 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 40.00 | |||||
29 | 1/31/2026 | 1/31/2026 | Darren OlsenReimburse for musical receipts; | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 1,069.99 | ||||||
30 | 1/31/2026 | 1/31/2026 | Megan HopkinsCounselor week gifts; | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 5.59 | ||||||
31 | 2/28/2026 | 2/28/2026 | 8521 | Jared HughesBasketball games 2;8521 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
32 | 2/28/2026 | 2/28/2026 | 8522 | Gerald HildrethBasketball official 1/22, 2/2 4 games;8522 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 200.00 | |||||
33 | 2/28/2026 | 2/28/2026 | 8523 | Valerie Chappell;8523 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 15.00 | |||||
34 | 2/28/2026 | 2/28/2026 | 8524 | Jerome High SchoolGreenhouse supplies;8524 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 2,844.15 | |||||
35 | 2/28/2026 | 2/28/2026 | 8525 | Shari BlomCounselor gift cards;8525 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
36 | 2/28/2026 | 2/28/2026 | 8526 | Visa-Jerome Middle SchoolCookie dough;8526 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 1,888.40 | |||||
37 | 2/28/2026 | 2/28/2026 | 8527 | Gerald HildrethBasketball official;8527 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
38 | 2/28/2026 | 2/28/2026 | 8528 | Trever OstlerBasketball official;8528 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
39 | 2/28/2026 | 2/28/2026 | 8529 | Visa-Jerome Middle SchoolPicture hangers;8529 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 3.68 | |||||
40 | 2/28/2026 | 2/28/2026 | 8530 | Trever OstlerBasketball official;8530 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
41 | 2/28/2026 | 2/28/2026 | 8531 | Zavier FerreiraBasketball official 1/9 2 games;8531 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
42 | 2/28/2026 | 2/28/2026 | 8532 | Gerald HildrethBasketball official;8532 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 50.00 | |||||
43 | 2/28/2026 | 2/28/2026 | 8533 | Idaho State Tax Commission;8533 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 16.72 | |||||
44 | 2/28/2026 | 2/28/2026 | 8533 | Trever OstlerBasketball official;8533 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.00 | |||||
45 | 2/28/2026 | 2/28/2026 | 8534 | Amazon Capital Services;8534 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 789.72 | |||||
46 | 2/28/2026 | 2/28/2026 | 8535 | Jessica ReynosoWinco on 2/11/26;8535 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 54.04 | |||||
47 | 2/28/2026 | 2/28/2026 | 8536 | Katherine HornbacherReimburse for Morale valentines day;8536 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 329.20 | |||||
48 | 2/28/2026 | 2/28/2026 | 8537 | Miguel Tovar;8537 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 225.00 | |||||
49 | 2/28/2026 | 2/28/2026 | 8538 | Gerald HildrethBasketball official;8538 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 300.00 | |||||
50 | 2/28/2026 | 2/28/2026 | 8539 | Trever OstlerBasketball official;8539 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 225.00 | |||||
51 | 2/28/2026 | 2/28/2026 | 8540 | Zavier FerreiraBasketball official 2/11 1 game;8540 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 75.00 | |||||
52 | 2/28/2026 | 2/28/2026 | 8541 | Jerome Middle SchoolDonation to help with food backpacks;8541 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 500.00 | |||||
53 | 2/28/2026 | 2/28/2026 | 8542 | Cheryl LindquistReimburse for Winco;8542 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 8.20 | |||||
54 | 2/28/2026 | 2/28/2026 | 8543 | Gray, AngelaReimburse for Lowes and Ridleys;8543 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 72.52 | |||||
55 | 2/28/2026 | 2/28/2026 | 8544 | We Knead Dough;8544 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 56.00 | |||||
56 | 2/28/2026 | 2/28/2026 | 8545 | Dunkley Music Twin FallsInstrument repair inv #4454384;8545 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 204.00 | |||||
57 | 2/28/2026 | 2/28/2026 | 8546 | Jerome PrintshopSOTM Feb inv 80815;8546 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 24.84 | |||||
58 | 2/28/2026 | 2/28/2026 | 8547 | J&P Park Acquisitions, INCInvoice C26046151 and CI26031335;8547 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 847.96 | |||||
59 | 2/28/2026 | 2/28/2026 | 8548 | Robby OrtegaReimburse for wrestling banquet;8548 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 584.28 | |||||
60 | 2/28/2026 | 2/28/2026 | 8549 | Amazon Capital ServicesDerby cars for FFA;8549 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 111.00 | |||||
61 | 2/28/2026 | 2/28/2026 | 8550 | Visa-Jerome Middle SchoolVisa bill;8550 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 243.97 | |||||
62 | 2/28/2026 | 2/28/2026 | Advertising & marketing; | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 1.00 | ||||||
63 | 2/28/2026 | 2/28/2026 | Jackson Pulley; | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 75.00 | ||||||
64 | 3/31/2026 | 3/31/2026 | 8552 | Yuliana Mendoza;8552 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 82.12 | |||||
65 | 3/31/2026 | 3/31/2026 | 8555 | Katherine HornbacherReimburse for Morale valentines day;8555 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 159.32 | |||||
66 | 3/31/2026 | 3/31/2026 | 8557 | Aimee Mangum;8557 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 98.83 | |||||
67 | 3/31/2026 | 3/31/2026 | 8558 | Gray, AngelaReimburse for Print Shop, Walmart, Amazon and Alpha Graphics;8558 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 100.33 | |||||
68 | 3/31/2026 | 3/31/2026 | 8558 | Jerome High SchoolBaseball dinner for JMS;8558 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 180.00 | |||||
69 | 3/31/2026 | 3/31/2026 | 8559 | Bell Printing & Design;8559 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 1,714.34 | |||||
70 | 3/31/2026 | 3/31/2026 | 8560 | J&P Park Acquisitions dba Park Seed WholesalePlant starts for greenhouse;8560 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 7,336.05 | |||||
71 | 3/31/2026 | 3/31/2026 | 8561 | Amazon Capital ServicesPO 0005702, 0005703, 0005704;8561 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 463.35 | |||||
72 | 3/31/2026 | 3/31/2026 | 8562 | Gray, AngelaSupplies;8562 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 70.09 | |||||
73 | 3/31/2026 | 3/31/2026 | 8562 | Shantai EllisReimburse for muffins;8562 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 61.27 | |||||
74 | 3/31/2026 | 3/31/2026 | 8563 | Gabriella OwensPBIS raffle basket;8563 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 120.75 | |||||
75 | 3/31/2026 | 3/31/2026 | 8563 | Jerome PrintshopSOTM inv 80963 GEAR UP inv 80942;8563 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 139.05 | |||||
76 | 3/31/2026 | 3/31/2026 | 8564 | The Logo Shop Inc.Inv 133290;8564 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 65.45 | |||||
77 | 3/31/2026 | 3/31/2026 | 8565 | Jerome Middle SchoolTo Choir for musical staff;8565 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 180.00 | |||||
78 | 3/31/2026 | 3/31/2026 | 8567 | Darren OlsenReimburse for musical receipts;8567 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 77.98 | |||||
79 | 3/31/2026 | 3/31/2026 | 8568 | Aimee MangumFood backpacks;8568 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 310.78 | |||||
80 | 3/31/2026 | 3/31/2026 | 8569 | Darren OlsenReimburse for musical receipts;8569 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 2,199.06 | |||||
81 | 3/31/2026 | 3/31/2026 | 8569 | Oxarc;8569 | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 18.29 | |||||
82 | 3/31/2026 | 3/31/2026 | Gray, AngelaCHECK 8565; | 740 | 201 | Student Activity Program | Jerome Middle School | Student Body Activity | 750 | GJ | 70.09 | ||||||
83 | |||||||||||||||||
84 | Total Disbursements | 31,090.38 | |||||||||||||||
85 | |||||||||||||||||
86 | |||||||||||||||||
87 | |||||||||||||||||
88 | |||||||||||||||||
89 | |||||||||||||||||
90 | |||||||||||||||||
91 | |||||||||||||||||
92 | |||||||||||||||||
93 | |||||||||||||||||
94 | |||||||||||||||||
95 | |||||||||||||||||
96 | |||||||||||||||||
97 | |||||||||||||||||
98 | |||||||||||||||||
99 | |||||||||||||||||
100 | |||||||||||||||||