STEM Monthly Expenditures FY2019.xlsx
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North Idaho STEM Charter Academy
2
Checks Register July 2018
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Check#DateVendorAddressDescriptionAmount
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127/2/2018
Idaho State Tax Commission
Boise ID 83722sales tax q2230.23
5
127/2/2018
Idaho State Tax Commission
Boise ID 83722sales tax Q2316.13
6
137/15/2018Bank Cd'Aloan payment6,972.95
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137/15/2018Bank Cd'Aloan payment4,238.77
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147/31/2018Blue Cross of Idahomedical premium12,146.52
9
157/31/2018Bank Cd'Aach mgmt fee15.00
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167/2/2018CompuChex
Coeur d'Alene ID 83816-1696
June payroll service190.15
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187/31/2018Home Depotrepair supplies152.90
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17647/24/2018
Idaho State Department of Ed
Boise IDbackground check27.00
13
923677/23/2018
Northwest Professional Ed
Mission Viejo CA 92691-6388
prof membership181.50
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923787/26/2018STCUSpokane WA 99210truck loan payment823.25
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923817/2/2018Interstate Concrete
Spokane WA 992203366
parking lot paving10,771.50
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923827/2/2018City of Rathdrumutilities248.90
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923837/6/2018
All Scapes Landscaping LLC
Hayden ID 83835-2605lawncare1,280.00
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923857/16/2018Capital One - Spark CC
City of Industry CA 917160599
square fee5.00
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923857/16/2018Capital One - Spark CC
City of Industry CA 917160599
June accruals5,160.41
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923857/16/2018Capital One - Spark CC
City of Industry CA 917160599
filters191.94
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923857/16/2018Capital One - Spark CC
City of Industry CA 917160599
fuel68.36
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923857/16/2018Capital One - Spark CC
City of Industry CA 917160599
phone206.81
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923857/16/2018Capital One - Spark CC
City of Industry CA 917160599
school phone35.36
24
923867/16/2018
Idaho School District Council
Boise ID 83705membership 18-1950.00
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923877/16/2018School LoopSan Francisco CA 94126Website renewal500.00
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923887/16/20182MOrem UT 84057acctg software renewal525.00
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923897/16/2018Moreton & CompanyBoise ID 83713fy19 renewal40.25
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923907/16/2018
Coeur d'Alene Garbage Service
Post Falls ID 83877garbage collection71.50
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923917/16/2018Dr CarpetcareCoeur d'Alene ID 83816carpet cleaning1,780.00
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923927/24/2018Presence Learning Inc
Pasadena CA 911854306
May and June invoices2,636.44
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923937/24/2018Frontier Communications
Rochester NY 14602-0550
phone513.10
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923947/24/2018Frontier Communications
Rochester NY 14602-0550
internet245.90
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923957/24/2018VerizonDallas TX 752660108internet40.03
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923967/24/2018Walter E Nelson CoSpokane WA 99212repair56.35
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924017/30/2018Avista
Spokane WA 99252-0001
electric538.46
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924027/30/2018Tyler TechnologiesDallas TX 75320-3556SIS application2,476.90
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924037/30/2018
Kootenai County Solid Waste
Coeur d'Alene ID 83816refuse160.80
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ACH7/27/2018Payroll72,044.05
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ACH7/27/2018Payroll Taxes26,098.90
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ACH7/27/2018PERSI23,880.04
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