STEM Monthly Expenditures FY2014.xlsx
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North Idaho STEM Charter Academy
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Checks Register - July 2013
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Check#DateVendorAddressDescriptionAmount
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11697/22/2013LEGO EducationPittsburg KS 66762FLL supplies3,295.50
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11707/22/2013City of RathdrumRathdrum ID 83858
permit for modular classroom
378.00
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11717/29/2013Glen Shafer
supplies for playground installati
1,511.56
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11727/29/2013
All Scapes Landscaping LLC
Hayden ID 83835-2605
1/2 payment for hydroseeding
3,750.00
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93097/1/2013Brett Cliftonmed premium152.29
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93177/1/2013Rhonda Leibrechtmedical premium155.27
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93267/8/2013
Bomar Construction & Logging
Athol ID 83801construction1,200.00
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93277/8/2013
Upper Columbia Corp Escrow
Spokane, WAinfrastructure pmt1,148.89
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93277/8/2013
Upper Columbia Corp Escrow
Spokane, WAinfrastructure pmt152.85
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93397/3/2013Frontier Communications
Rochester NY 14602-0550
internet450.00
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93407/2/2013Avista
Spokane WA 99252-0001
port 4 5 6183.18
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93417/2/2013Avista
Spokane WA 99252-0001
gym 1 2 3511.03
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93427/25/2013
Space Investment Partners
Pasadena CA 91110-1566
bldg lease3,846.00
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93427/25/2013
Space Investment Partners
Pasadena CA 91110-1566
bldg lease2,215.00
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93437/25/2013Altius
Carol Stream IL 60197-755-
august med premiums2,625.99
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93447/23/2013
CISCO Systems Capital Crp
Philadelphia PA 19101-1602
July server lease pmt1,674.64
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93457/8/2013Regence DentalTacoma, Wadental150.30
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93517/11/2013City of RathdrumRathdrum ID 83858water and sewer216.40
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93527/11/2013
Coeur d'Alene Garbage Service
Post Falls ID 83877garbage pickup for June52.00
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93537/11/2013CompuChex
Coeur d'Alene ID 83816-1696
payroll111.30
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93547/11/2013RC Worst Co
Coeu d'Alene ID 838143740
construction181.20
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93557/11/20132MOrem UT 84057
Financial software yearly license
440.00
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93567/11/2013Moreton & CompanyBoise ID 83713
property and general liab insuranc
10,219.00
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93577/12/2013Bank of Americaprimary story books67.30
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93577/12/2013Bank of Americatextbooks1,836.00
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93587/15/2013American ExpressDallas TX 75265-0448construction plans42.93
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93587/15/2013American ExpressDallas TX 75265-0448supplies for construction362.21
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93587/15/2013American ExpressDallas TX 75265-0448education supplies47.97
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93587/15/2013American ExpressDallas TX 75265-0448math books -3rd grade509.71
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93587/15/2013American ExpressDallas TX 75265-0448supplies for construction144.67
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93587/15/2013American ExpressDallas TX 75265-0448
curriculum for elementary
349.44
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93587/15/2013American ExpressDallas TX 75265-0448
refreshments for board meeting
9.42
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93587/15/2013American ExpressDallas TX 75265-0448postage13.97
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93597/15/2013Scott ThomsonSpirit Lake ID 83869postage reimbursement27.60
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93607/23/2013
Kootenai County Solid Waste
Coeur d'Alene ID 83816garbage June107.20
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93617/23/2013
Tyco Integrated Systems (ADT)
Pittsburg, PAsecurity August50.00
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93627/23/2013
All Scapes Landscaping LLC
Hayden ID 83835-2605mowing-2x in June200.00
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93637/23/2013Frontier Communications
Rochester NY 14602-0550
phones June195.60
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ACH7/31/2013Payroll Taxes11,241.28
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ACH7/31/2013Payroll30,837.19
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ACH7/31/2013PERSI8,864.51
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