STEM Monthly Expenditures FY2015.xlsx
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North Idaho STEM Charter Academy
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Checks Register - July 2014
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Check#DateVendorAddressDescriptionAmount
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12957/7/2014
Paul Matthews Architects PLLC
Rathdrum ID 83858bidding/permits2,500.00
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12967/7/2014
Idaho State Tax Commission
Boise ID 83722sales tax - spring auction1,245.00
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12977/9/2014Vicki Carlock
lodging exp reimbursement
1,608.80
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12987/9/2014
All Scapes Landscaping LLC
Hayden ID 83835-2605
playground sprinkler system
4,347.00
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13007/15/2014
All Scapes Landscaping LLC
Hayden ID 83835-2605
construction - partial paymen
4,347.00
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13017/28/2014
North Idaho STEM Charter Acade
supplies13.24
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13017/28/2014
North Idaho STEM Charter Acade
basketball hoop9.92
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13017/28/2014
North Idaho STEM Charter Acade
petty cash23.16
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97167/14/2014AdvancEDAlpharetta GA 30009accreditation fees 14-15725.00
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97177/23/2014
Upper Columbia Corp Escrow
principal1,209.12
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97177/23/2014
Upper Columbia Corp Escrow
interest92.62
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97187/3/2014Mary Loiblmed ins premium92.50
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97257/11/2014Lisa Youngmed ins premium225.24
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97317/18/2014Brett Cliftonmed ins premium147.00
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97327/18/2014Patricia Duncanmed ins premium294.00
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97337/25/2014
CISCO Systems Capital Crp
Philadelphia PA 19101-1602
server lease1,674.64
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97347/25/2014Altius
Carol Stream IL 60197-755-
med ins premium2,646.07
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97357/25/2014
Northwest Professional Ed
Mission Viejo CA 92691-6388
NWPE membership 9148.50
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97447/7/2014Jennifer RudeHayden ID 83835refund activity fee50.00
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97467/9/2014City of Rathdrumwater and sewer157.65
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97477/9/2014
Paul Matthews Architects PLLC
Rathdrum ID 83858
addl services/contract admin
440.00
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97487/9/20142MOrem UT 84057annual update fee455.00
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97497/9/2014CompuChex
Coeur d'Alene ID 83816-1696
payroll service June129.15
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97507/9/2014
Coeur d'Alene Garbage Service
Post Falls ID 83877june garbage pickup27.73
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97547/22/2014
Kootenai County Solid Waste
Coeur d'Alene ID 83816refuse80.40
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97557/22/2014Frontier Communications
Rochester NY 14602-0550
phone204.72
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97567/23/2014Gable Tech SupportHayden ID 838353 hours service work165.00
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97577/23/2014American ExpressDallas TX 75265-0448fuel for construction143.67
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97577/23/2014American ExpressDallas TX 75265-0448painting suppleis81.57
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97577/23/2014American ExpressDallas TX 75265-0448fuel110.00
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97577/23/2014American ExpressDallas TX 75265-0448electrical supplies131.63
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97577/23/2014American ExpressDallas TX 75265-0448virtual terminal - auction30.00
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97577/23/2014American ExpressDallas TX 75265-0448
construction misc supplies
581.78
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97577/23/2014American ExpressDallas TX 75265-0448curriculum2,280.60
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97577/23/2014American ExpressDallas TX 75265-0448curriculum - 9th grade272.40
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97577/23/2014American ExpressDallas TX 75265-0448credit printer cartridges-85.71
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97577/23/2014American ExpressDallas TX 75265-0448fuel100.00
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97577/23/2014American ExpressDallas TX 75265-0448
weightboard - construction
1,022.62
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97577/23/2014American ExpressDallas TX 75265-0448postage11.48
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97577/23/2014American ExpressDallas TX 75265-0448
fertlizer gloves carpet cleaner
168.02
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97577/23/2014American ExpressDallas TX 75265-0448phone charges46.90
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97577/23/2014American ExpressDallas TX 75265-0448
lunch for construction crew
48.93
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97577/23/2014American ExpressDallas TX 75265-0448magnetic catch2.80
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97577/23/2014American ExpressDallas TX 75265-0448Lego curriculum835.24
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97587/23/2014Bank of Americacurriculum1,836.00
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97587/23/2014Bank of Americastub out new building343.99
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97627/29/2014American ExpressDallas TX 75265-0448
prepay balance installment 1
20,000.00
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97637/30/2014American ExpressDallas TX 75265-0448
prepay balance installment
20,000.00
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ACH7/28/2014Payroll34,850.41
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ACH7/28/2014Payroll Taxes13,542.60
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ACH7/28/2014PERSI12,766.17
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