STEM Monthly Expenditures FY2016.xlsx
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFG
1
North Idaho STEM Charter Academy
2
Checks Register - July 2015
3
Check#DateVendorAddressDescriptionAmount
4
14257/7/2015
Idaho State Tax Commission
Boise ID 83722Q2 sales tax22.08
5
14267/13/2015
Ground Work Serves-GJohnson
Athol ID 83801parking lot7,050.00
6
14277/21/2015Leo Neal Asphalt PavingPost Falls ID 83854parking lot17,021.00
7
14287/27/2015
Ground Work Serves-GJohnson
Athol ID 83801parking lot30,679.63
8
14297/30/2015Dave Johnson
Zero robotics exp reimbursement
251.72
9
910487/1/2015AdvancEDAlpharetta GA 30009acred fee 2015/16750.00
10
911017/20/2015Blue Cross of Idaho
med insurance prem-August
8,907.25
11
911027/24/2015
CISCO Systems Capital Crp
Philadelphia PA 19101-1602
network lease1,674.64
12
911037/24/2015
Northwest Professional Ed
Mission Viejo CA 92691-6388
northwest professional115.50
13
911117/6/2015MC Buildersscience bldg400.00
14
911127/6/2015Veritax Builder IncHayden ID 83835science bldg mods1,056.26
15
911137/7/2015CompuChex
Coeur d'Alene ID 83816-1696
payroll services155.90
16
911147/7/2015
Coeur d'Alene Garbage Service
Post Falls ID 83877garbage service57.25
17
911157/7/2015City of Rathdrumwater and sewer177.30
18
911167/7/2015
North Idaho Hydroseeding Inc
Post Falls ID 83877-1214
hydroseed2,499.00
19
911177/7/2015EdneticsPost Falls ID 83854
network air cond & remote
948.45
20
911187/7/2015
Idaho School District Council
Boise ID 83705School district50.00
21
911197/8/2015Tri-State EngineersCoeur d'Alene ID 83814road planning1,277.50
22
911207/14/2015
All Scapes Landscaping LLC
Hayden ID 83835-2605repair sprinkler1,447.04
23
911217/14/2015Frontier Communications
Rochester NY 14602-0550
phones23.98
24
911227/14/2015Bank of Americashipping on furniture761.63
25
911227/14/2015Bank of Americarepair work portables2,539.26
26
911237/14/20152MOrem UT 84057financial software update480.00
27
911247/14/2015
All Scapes Landscaping LLC
Hayden ID 83835-2605lawn maintenance100.00
28
911257/23/2015
Kootenai County Solid Waste
Coeur d'Alene ID 83816refuse june140.70
29
911267/27/2015American ExpressDallas TX 75265-0448fax unit copier325.49
30
911267/27/2015American ExpressDallas TX 75265-0448postage4.90
31
911267/27/2015American ExpressDallas TX 75265-0448classroom supplies75.58
32
911267/27/2015American ExpressDallas TX 75265-0448fuel80.71
33
911267/27/2015American ExpressDallas TX 75265-0448
classroom supplies 5th grade
193.49
34
911267/27/2015American ExpressDallas TX 75265-0448
final rental for storage unit
69.00
35
911267/27/2015American ExpressDallas TX 75265-0448SRA kits for RTI5,055.54
36
911267/27/2015American ExpressDallas TX 75265-0448maitenance supplies76.90
37
911267/27/2015American ExpressDallas TX 75265-0448maintenance supplies62.43
38
911267/27/2015American ExpressDallas TX 75265-0448flowers57.97
39
911267/27/2015American ExpressDallas TX 75265-0448
classroom supplies 5th grade
94.39
40
911267/27/2015American ExpressDallas TX 75265-0448
classroom supplies 5th grade
53.84
41
911267/27/2015American ExpressDallas TX 75265-0448maitenance supplies26.03
42
911267/27/2015American ExpressDallas TX 75265-0448fax unit copier26.09
43
911267/27/2015American ExpressDallas TX 75265-0448fuel78.40
44
911277/23/2015Cathy Richardsonpostage5.97
45
911277/23/2015Cathy Richardsonpostage0.93
46
911277/23/2015Cathy Richardsondomain renewal35.40
47
911277/23/2015Cathy Richardsondomain renewal25.00
48
911277/23/2015Cathy RichardsonLCD replacement-laptop79.94
49
911307/29/2015Avista
Spokane WA 99252-0001
electric905.49
50
911317/27/2015Frontier Communications
Rochester NY 14602-0550
internet1,272.30
51
9911067/1/2015Tyler TechnologiesDallas TX 75320-3556web training - gradebook600.00
52
ACH7/28/2015Payroll43,809.57
53
ACH7/28/2015Payroll Taxes17,685.16
54
ACH7/28/2015PERSI14,938.14
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
Main menu