STEM Monthly Expenditures FY2023.xlsx

	A	B	C	D	E	F
1	North Idaho STEM Charter Academy
2	Checks Register July 2022
3	Check#	Date	Vendor	Address	Description	Amount
4	188	7/15/2022	Bank Cd'A		loan payment	5,909.85
5	188	7/15/2022	Bank Cd'A		loan payment	4,790.07
6	189	7/12/2022	Idaho State Tax Commission	Boise ID 83722	sales tax Q2 22	442.28
7	189	7/12/2022	Idaho State Tax Commission	Boise ID 83722	sales tax Q2 22	653.64
8	190	7/31/2022	Bank Cd'A		cash mgmt fee	15.00
9	191	7/31/2022	US Postal Service	Rathdrum ID 838589998	postage-mailing records	13.98
10	191	7/31/2022	Home Depot		shelving repair	245.69
11	1948	7/25/2022	Grossglauser Construction Inc	Post Falls ID 83854	Add'l wiring from Gym to main blg	18,810.00
12	4219	7/26/2022	Cynthia Jean Cook		SPED NNU cert	1,385.00
13	4220	7/26/2022	Cynthia Jean Cook		SPED NNU cert	1,000.00
14	94187	7/15/2022	Northwest Professional Ed	Mission Viejo CA 92691-6388	membership	148.50
15	94202	7/11/2022	Coeur d'Alene Garbage Service	Post Falls ID 83877	refuse	158.50
16	94203	7/11/2022	Minute Press	Rathdrum ID 83858	2 ACM boards	203.08
17	94204	7/11/2022	City of Rathdrum		water and sewer	757.55
18	94205	7/11/2022	Tyler Technologies	Dallas TX 75320-3556	proj mgmt fee staff training	210.00
19	94206	7/11/2022	Post Falls School Dist #273	Post Falls ID 83877	SPED assessment	735.00
20	94207	7/11/2022	2M	Orem UT 84057	Budget mgm annual update FY23	625.00
21	94208	7/26/2022	CBurnside		re-issue check envirothon grant	25.00
22	94210	7/19/2022	All Scapes Landscaping LLC	Hayden ID 83835-2605	reissue check	1,000.00
23	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	National Honor Society FY23	385.00
24	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	garden hose	38.15
25	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	2 ACM Boards	686.58
26	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	pdfmachine merge 1 year	50.00
27	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	yard supplies	47.67
28	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	CT insurnace	22.70
29	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	fuel	76.62
30	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	email subscritpion	16.96
31	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	supplies	0.44
32	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	fuel	130.71
33	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	phone	134.07
34	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	repair supplies	550.82
35	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	website 1 year	978.58
36	94211	7/19/2022	Capital One - Spark CC	City of Industry CA 917160599	phones	339.92
37	94212	7/21/2022	Blue Cross of Idaho		BX Aug prem paid in July	22,164.60
38	94213	7/21/2022	Verizon	Dallas TX 752660108	internet	40.01
39	94214	7/21/2022	Ziply Fiber	Cincinnati OH 452740416	phone	358.30
40	94215	7/21/2022	All Scapes Landscaping LLC	Hayden ID 83835-2605	landscaping	1,580.00
41	94216	7/21/2022	Ednetics	Post Falls ID 83854	Computer & Voice FY23	8,320.00
42	94217	7/21/2022	Avista	Spokane WA 99252-0001	electric	1,349.83
43	94218	7/26/2022	Cynthia Jean Cook		SPED NNU cert	1,000.00
44	94221	07/26/22	Helen Pischner		dental reim	300.00
45	94222	07/26/22	Craig's Carpet Care	Post Falls ID 83877	carpet cleaing	2,182.00
46	94223	7/26/2022	Fairway Floors Inc.		carpet K-4th grade	50,970.00
47	94224	7/21/2022	Marissa Kilian	Post Falls ID 83854	tutoring	225.00
48	94225	7/21/2022	Ednetics	Post Falls ID 83854	mgmed broadband serv FY23	3,882.40
49	94226	7/26/2022	Kootenai County Solid Waste	Coeur d'Alene ID 83816	refuse pickup	208.00
50	94227	7/28/2022	Tyco Integrated Systems (ADT)	Pittsburg PA	qrtly service 1849	286.25
51	ACH	7/28/2022	Salaries			184,086.87
52	ACH	7/28/2022	Benefits and Taxes			50,689.33
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75