STEM Monthly Expenditures FY2013.xlsx
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North Idaho STEM Charter Academy
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Checks Register September 2012
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Check#DateVendorAddressDescriptionAmount
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90169/6/2012Econo John LLC
Dalton Gardens ID 83815
pickup rentals15.00
5
90179/6/2012City of RathdrumRathdrum ID 83858water43.00
6
90179/6/2012City of RathdrumRathdrum ID 83858water and sewer87.15
7
90189/6/2012Avista
Spokane WA 99252-0001
Electric3.50
8
90199/6/2012Vance RiceRathdrum ID 83858cleaning supplies-Walmart58.96
9
10769/10/2012TDL Construction Inc.
Spokane Valley WA 99206
Door/Hrdw install gym1,950.00
10
10779/10/2012
Vern Reams Concrete & Const.
Coeur D'Alene ID 83814
Balance on construction15,593.00
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90209/10/2012Scott ThomsonSpirit Lake ID 83869
Handicap signs fire hydrant cap
238.05
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90209/10/2012Scott ThomsonSpirit Lake ID 83869supplies for school1,218.24
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90219/10/2012Tim SmithRathdrum ID 83858
reimburrse activity fee-2 students
85.00
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90229/10/2012Patricia DuncanHauser ID 83854
Barriers between portables
82.96
15
90239/11/2012Moreton & CompanyBoise ID 83713Liability Insurance7,624.00
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10789/12/2012
Design Space Modular Buildings
Airway Heights WA 99001
1st month rent4,980.00
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10799/12/2012Ray Gillconstruction75.00
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90249/12/2012BBrubaker
Android tablet for school use
157.94
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90259/12/2012Bank of America
copier for office JTF Bus Systems
3,180.70
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10819/14/2012Extreme Drywallbalance of drywall gym7,500.00
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90269/17/2012Patricia Duncangravel etc for roads152.68
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90279/17/2012JP Sealcoat and StripeRathdrum ID 83858
paint crosswalks 4 square courts
150.00
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90289/17/2012
Coeur d'Alene Garbage Service
Post Falls ID 83877Garbage pickup5.20
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90599/17/2012Scott ThomsonSpirit Lake ID 83869medical supplies for office22.50
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90599/17/2012Scott ThomsonSpirit Lake ID 83869timers for IRI testing20.61
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90069/18/2012RDI HeatingHayden, ID 838691/3 pmt furnace3,118.63
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90099/18/2012H&E Equipment ServicesDallas TX 75284-9850
1/3 pmt equipment rentals
2,260.49
28
10809/19/2012
Timberwolf Construction Inc.
Spirit Lake ID 83869plumbing modulars2,990.00
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90309/19/2012C Clabby
Coeur d'Alene ID 83815
IRI Testing contractor264.00
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10829/20/2012
Idaho State Department of Ed
Boise ID
Certification Fee Special Ed
100.00
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10839/20/2012Junior First Lego LeagueManchester NH 03101
First Lego League 1 Team Registrat
50.00
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10849/20/2012Dominos PizzaRathdrum ID 83858pizza thursday fundraiser129.45
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90319/20/2012Lyles Fabric and Crafts
Coeur d'Alene ID 83814
2 shirts with logo33.92
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ACH9/20/2012Bank Cd'aCoeur d'Alene, IDinterest payment215.28
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10859/25/2012Crist & Sons PaintingSpirit Lake ID 83869Painting of gym1,484.53
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10869/25/2012SubwayRathdrum ID 83858lunch for film crew31.80
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90329/25/2012CompuChex
Coeur d'Alene ID 83816-1696
Employee setup-Horne4.50
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90339/25/2012Allen Pest Control Inc.
Coeur d'Alene ID 83814
spraying for ants85.00
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90349/25/2012W. HuntAthol ID 83801
Sub for Grade 7 Lanuage Arts
90.00
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90359/25/2012B. HatrockRathdrum ID 83858
Sub Teacher for David Moon
90.00
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10879/26/2012Reliable Electric
Hayden ID 83835-9672
Electric work - partial pmt10,000.00
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90369/26/2012Rebecca JohnsonRathdrum ID 83858reimb act. fee-not enrolled45.00
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90379/26/2012Scott ThomsonSpirit Lake ID 83869Walmart-power cords16.90
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90379/26/2012Scott ThomsonSpirit Lake ID 83869
Staples-school supp paper
199.85
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90379/26/2012Scott ThomsonSpirit Lake ID 83869Post Office5.20
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90389/26/2012Bank of AmericaSuperior Text230.00
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90389/26/2012Bank of AmericaAmazon37.97
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90389/26/2012Bank of AmericaAmazon23.98
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90389/26/2012Bank of AmericaAmazon21.74
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90389/26/2012Bank of AmericaStaples116.26
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90389/26/2012Bank of AmericaMichaels25.32
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90389/26/2012Bank of AmericaZiggys41.34
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ACH9/26/2012PayrollDirect Deposit31,887.91
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10889/27/2012Dominos PizzaRathdrum ID 83858pizza thursday129.45
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90409/27/2012LifeWiseSeattle WA 98111Health Ins Clint Howe155.27
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90449/28/2012Armor Exteriors LLCHayden ID 83835
repair vinyl siding-backbill allsc
67.88
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90459/28/2012Marcia May DettmannRathdrum ID 83858IEP policy and 50487.5
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90469/28/2012Cannon HIll Industries Inc.Post Falls ID 83854
commerical garbage disposal
24
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100009/28/2012S ChristianVeradaleS Christian1,475.09
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ACH9/28/2012Payroll TaxesTaxes10,862.53
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