3apckp08.p davenport school dist #207 2:13 pm … filecheck nbr vendor name check date invoice...

3apckp08.p DAVENPORT SCHOOL DIST #207 2:13 PM 09/24/12

05.12.06.00.17-10.2-010030 Check Summary PAGE: 1

The following vouchers, as audited and certified by the Auditing Officer as

required by RCW 42.24.080, and those expense reimbursement claims certified

as required by RCW 42.24.090, are approved for payment. Those payments have

been recorded on this listing which has been made available to the board.

As of September 24, 2012, the board, by a __________________________ vote,

approves payments, totaling $384,191.67. The payments are further identified

in this document.

Total by Payment Type for Cash Account, County Treasurer Warrants:

Warrant Numbers 903047 through 903154, totaling $384,191.67

Secretary ________________________ Board Member ________________________

Board Member ________________________ Board Member ________________________

Board Member ________________________ Board Member ________________________

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

903047 AB PAINTS 09/30/2012 082112 Pro-Hide Gold 0 62.47 226.76

Eggshell

10 E 530 9700 64 5000 000 0000 0000 General Fund/EXPENDITURES/DISTRICT-WIDE SUPPORT 62.47

082212 Latex White, Tray 0 164.29

Liner, 2 pk Whizz

covers


903048 ACTION MEDICAL INC 09/30/2012 590446 BUS MAINT. 0 66.29 66.29

SUPPLIES

10 E 530 9900 52 5000 000 0000 0000 General Fund/EXPENDITURES/PUPIL TRANSPORTATION 66.29

903049 ALPINE PRODUCTS INC 09/30/2012 TM-126339 VEST FOR CROSSING 0 258.72 258.72

GUARDS/SAFETY

10 E 530 0100 25 5000 102 0000 0000 General Fund/EXPENDITURES/BASIC EDUCATION 258.72

903050 ALSCO 09/30/2012 LSPO1195432 SHOP TOWELS, 0 33.46 66.92

COVERRALLS,

LAUNDRY BAG


LSPO1201878 SHOP TOWELS, 0 33.46

COVERALLS,

LAUNDRY BAG


903051 AMEND MUSIC CENTER 09/30/2012 21895 TRUMPET, TROMBONE 0 75.00 75.00

REPAIRS


903052 AT & T 09/30/2012 X08152012 ACCT. 0 512.44 512.44

#287021011674






10 E 530 3160 65 7420 401 0000 0000 General Fund/EXPENDITURES/Vo-Ag 123.93

903053 AUTO ELECTRIC PRODUCTS 09/30/2012 33916 AMP ALTERNATOR - 0 353.28 353.28

BUS #7


903054 AVISTA 09/30/2012 410097468 INVOICES 0 9,642.77 9,642.77

-1511462,,1712692,

63580,66399,67380,

128025,135106,

10 E 530 9700 65 7400 000 0000 0000 General Fund/EXPENDITURES/DISTRICT-WIDE SUPPORT 9,642.77

903055 BERNARD FOOD INDUSTRIES 09/30/2012 00638532 LUNCHROOM 0 488.79 488.79

SUPPLIES

10 E 530 9800 42 5000 000 0000 0000 General Fund/EXPENDITURES/FOOD SERVICES 488.79

903056 CARSON DELLOSA PUB CO 09/30/2012 027534 6-trait posters 4011101078 71.00 307.30

for ms English

and spec ed


032707 First Grade 1021201015 48.37

Suppies


037181 First Grade 1021201015 12.91

Suppies


982100 Science Materials 1021101063 175.02


903057 CenturyLink 09/30/2012 300731630 PHONE MAINT. 0 802.50 802.50


903058 CITY OF DAVENPORT 09/30/2012 2235 - 0643 PORTABLES 0 248.10 3,742.88


780 - 020808 BUS GARAGE 0 194.83


802 - 022400 HIGH SCHOOL 0 972.37


856 - 027300 GRADE SCHOOL 0 1,090.64


875 - 028500 PLAYFIELD 0 1,236.94





903059 COMPUCHARGE INC 09/30/2012 141173 YELLOW LASER 0 238.98 238.98

TONER, LASER

TONER CARTRIDGES


903060 CONNELL OIL 09/30/2012 CL63733 FUEL 0 811.53 4,895.38




CL64927 FUEL 0 4,083.85

10 E 530 9900 52 5470 000 0000 0000 General Fund/EXPENDITURES/PUPIL TRANSPORTATION 3,359.90



10 E 530 7100 27 5470 000 0000 0000 General Fund/EXPENDITURES/TRAFFIC SAFETY EDUCATION 96.85

903061 CONSOLIDATED TECHNOLOGY SERVIC 09/30/2012 2012080299 TELECOMMUNICATONS 0 196.88 196.88

SERVICES

-ID#B010-0


903062 COOLS, DAN 09/30/2012 082812 DRIVER TRAINING - 0 600.00 600.00

DAN ABELL


903063 Crabtree Publishing 09/30/2012 IN429698 Non-fiction 1021101073 785.59 785.59

reading for Novel

Studies and

Social Studies

supplements


10 L 630 0000 00 0000 000 0000 0000 General Fund/Other Govt Unit -60.49

903064 DAVENPORT BUILDING SUPPLY 09/30/2012 DAVSCH BLDG. 0 594.12 594.12

MAINT.10175391-101

79035








903065 DAVENPORT AUTO PARTS 09/30/2012 ACCT 2426 INV. 0 130.79 130.79

#492768,492829 -

BUS MAINT.





903066 ELLIOTT MOTORS 09/30/2012 24742 VAN MAINT. 0 34.84 34.84


903067 ESD 101 09/30/2012 048677 RURAL EDUCATION 0 550.00 550.00

CENTER MEMBERSHIP

2012-2013


903068 EWING, ALLEN H 09/30/2012 091512 DRIVERS ED 0 1,212.50 1,212.50

TEACHER

10 E 530 7100 27 7000 000 0000 0000 General Fund/EXPENDITURES/TRAFFIC SAFETY EDUCATION 1,212.50

903069 FACILITY MAINTENANCE SOLUTIONS 09/30/2012 26355 PLEATED FILTER 0 114.38 2,313.13


26357 POWER PLUS 0 240.30

DETERGENT-DISH

DETERGENT


26501 Cr Credit Memo - 0 -70.01

Sani Clean

re:Inv. #25162

10 E 530 9700 63 5000 000 0000 0000 General Fund/EXPENDITURES/DISTRICT-WIDE SUPPORT -70.01

26623 Bath Tissue, Can 0 291.52

Liners, Urinal

Deodorizer,

Fastball

Degreaser


26624 ROLL TOWELS, BATH 0 366.70

TISSUE, HYDRO

CLEAN DETERGENT,

POWER PLUS

DETERGENT


26626 Bath Tissue, Can 0 452.29

Liners,

Germicidal

Detergent &

Deodorant, Floor

Cleaner, Bucket


26627 Roll Towels, 0 224.37

Gloves





26666 Roll Towels, 0 129.24


26667 Wastebaskets - 0 201.94

green


26712 TOWEL TOWELS 0 129.24


26779 DUST MOPS 0 162.15


26834 MILD SCRUB SPONGE 0 71.01


903070 FARMERS BROTHERS COFFEE 09/30/2012 57272161 SO COFFEE 0 167.22 167.22


903071 FERGUSON ENTERPRISES INC 09/30/2012 1134567 C PRESS RING & 0 2,280.66 2,280.66

ACT KIT


903072 FIKES NW, CORP 09/30/2012 283089 MAINT.SERVICE & 0 178.50 178.50

SUPPLIES


903073 Fisk, Katharine Gayle 09/30/2012 032412 Reimb. for 0 207.00 207.00

Credits


903074 FOOD SERVICES OF AMERICA 09/30/2012 7000172 LUNCHROOM 0 3,400.00 8,884.18

SUPPLIES

10 E 530 9800 42 5000 000 0000 0000 General Fund/EXPENDITURES/FOOD SERVICES 3,400.00

7000173 ELEMENTARY PRINC. 0 180.90

SUPPLIES


7007897 LUNCHROOM 0 1,297.10

SUPPLIES


7008424 Lunch room 0 224.99

supplies


7009036 LUNCHROOM 0 195.80

SUPPLIES





7015819 LUNCHROOM 0 1,722.58

SUPPLIES


7024082 LUNCHROOM 0 1,754.28

SUPPLIES


7024089 MS HIGH LUCH 0 108.53

SUPPLIES


903075 FREE PRESS PUBLISHING, INC. 09/30/2012 105257 ADS FOR OPENINGS 0 13.50 249.93


105549 ADS FOR LANG. 0 17.30

INTERPRETER


105550 ADS FOR ASST. HS 0 3.75

FOOTBALL COACH


105632 AD - NEW SCHOOL 0 215.38

DEDICATION


903076 FREEDOM FREIGHTLINER, INC 09/30/2012 SR001027751:01 BUS 13 MAINT. 0 9,046.51 9,046.51



903077 GOPHER - NW 5634 09/30/2012 8505773 Davenport JH/HS 4011101070 1,939.68 2,131.64

P.E. order

Dodgeballs 12 X

$95.98 ($191.96)

Pickleball Set

($1,046.58)

Tennis Racquets 6

X $24.18

($145.08) Tennis

Balls 1 case

($71.88) Portable

Nets 4 X $134.78

($539.12)

Shuttlecocks 8 X

$12.08 ($96.64)

Ping Pong Balls 1

case ($40.38)

10 E 530 0100 27 5000 401 0000 0000 General Fund/EXPENDITURES/BASIC EDUCATION 2,089.04





8513461 Davenport JH/HS 4011101070 191.96

P.E. order

Dodgeballs 12 X

$95.98 ($191.96)

Pickleball Set

($1,046.58)

Tennis Racquets 6

X $24.18

($145.08) Tennis

Balls 1 case

($71.88) Portable

Nets 4 X $134.78

($539.12)

Shuttlecocks 8 X

$12.08 ($96.64)

Ping Pong Balls 1

case ($40.38)



903078 Hansen, Cindy 09/30/2012 NONE NURSE SERVICES 0 2,560.00 2,560.00


903079 HEGLIN, ELIZABETH S 09/30/2012 NONE SCHOOL PSYCH 0 3,750.00 3,750.00

SERVICES

10 E 530 2400 27 7000 000 0000 0000 General Fund/EXPENDITURES/H/C SUPPLEMENTAL, FEDERAL 3,750.00

903080 HOME DEPOT CREDIT SERVICES 09/30/2012 2012087 T&P VALVE, - 0 19.37 39.37

MAINT SUPPLIES


FCH-004670380 MAINT FEE 0 20.00


903081 HOPPES, CHRIS 09/30/2012 091512 CHOIR ACCOMPANIST 0 99.00 99.00


903082 IMPREST ACCOUNT 09/30/2012 090412 BANK CHARGE - OD 0 30.00 501.25


4103 Dept. of 0 240.00

Licensing -

drivers records


4104 FINGERPRINTS - 0 46.25

DAVE FITZPATRICK






ZAC WELCH


4106 FINGERPRINTS 0 46.25



MRS. LEE



KRISTY BELL


903083 INLAND CELLULAR 09/30/2012 4000459 CELL PHONES 0 277.49 277.49



903084 INNOVATION COMPUTING 09/30/2012 62436 TECH SERVICES 0 122.50 122.50

2011-2012


903085 INSTALL OR MOVE INC 09/30/2012 957 Supplies for GS 0 96.93 96.93

Office


903086 JOHNSON, SARA JANE 09/30/2012 091412 CHOIR ACCOMPANIST 0 54.00 54.00


903087 KCDA PURCHASING COOP 09/30/2012 3593193 Bulletin Boards 1021101074 220.04 15,726.52

for new

classrooms 100

and 101


3594367 PRINCIPAL 0 328.72

SUPPLIES


3597539 Supplies for High 4011101074 731.08

School Art


3597540 classroom 3101101017 179.23

supplies

10 E 530 3161 27 5000 401 0000 0000 General Fund/EXPENDITURES/Voc-Business 179.23

3597541 Classroom 4011201002 56.52

Supplies





3597542 Start Up Supplies 4011201009 188.90

for Jean Parsons


3597543 Classroom 4011201003 674.59

Supplies


3597544 classroom 3101201001 93.59

supplies

10 E 530 3165 27 5000 401 0000 0000 General Fund/EXPENDITURES/Voc-Marketing 93.59

3598485 Supplies for 4011101073 941.71

Middle School Art


3598486 Elementary 1021101076 135.02

project room

supplies


3598487 Schweiger/Wagner 1021101077 126.23

3rd Grade


3598488 4th Grade 1021101079 85.85

supplies


3598489 Start Up Supplies 1021201006 1,613.41

for GS/MS supply

room


3598490 Supplies for 1021101082 165.71

classroom


3598642 PRINCIPAL 0 2.52

SUPPLIES


3598643 KCDA - OFFICE 4011101076 778.40

SUPPLIES


3598644 Start up supplies 4011201006 395.34

for both

classrooms (Jr.

High and High




School)


3598645 classroom 4051101032 442.37

supplies

10 E 530 2100 27 5000 401 0000 0000 General Fund/EXPENDITURES/HANDICAPPED, BASIC, STATE 442.37

3598646 DIST. SUPPLIES 0 1.50


3598647 Classroom 1021201003 591.69

Supplies


3601161 Bulletin Boards 1021101074 104.82

for new

classrooms 100

and 101



for Sarah Raugust


3602199 DAVENPORT ELEM. 0 328.39


3602200 DAVENPORT HS 0 315.97


3603973 Bulletin Boards 1021101074 41.61

for new

classrooms 100

and 101


3604050 DIST. OFFICE 0 278.99


3604365 Classroom 4011201002 14.66

Supplies


3604366 classroom 3101201001 3.28

supplies



for both

classrooms (Jr.




High and High

School)


3604369 HS OFFICE START 0 1,674.59

UP


3604370 LUKE ALEXANDER - 0 133.46

CLASSROOM

SUPPLIES


3604609 Misc. Teacher 4011201012 242.07

Supplies



for Jeff Gunning



for Perleberg


3604612 Middle School Art 4011201013 369.36

supplies


3604701,3607622,623 open order for 1001201004 445.15

District Supplies


3608372 Misc. Teacher 4011201012 77.93

Supplies



for Perleberg



for both

classrooms (Jr.

High and High

School)


3608744 classroom 4051101032 81.93

supplies





3609016 Bulletin Boards 1021101074 104.82

for new

classrooms 100

and 101


3609017 Elem. & MS office 0 193.94

supplies


3609018 Elem. Principal 0 666.91

office supplies


3609184 open order for 1001201004 76.00

District Supplies


3609276 Middle School 4011101081 300.41

room and English

classrooms


3610912 Classroom 0 153.10

supplies -

Rawleigh Fisk


3610913 open order for 1001201004 62.59

District Supplies


3611127 KCDA 4011101076 224.02



for Jeff Gunning


3612887 Classroom 4011201003 2.12

Supplies


3612889 HS OFFICE 0 2.12

SUPPLIES






for GS/MS supply

room


3613351 open order for 1021201016 315.97

elementary school

supplies


3614298 Binders for NAV 3101101024 248.44

101.

10 E 530 5890 27 5000 401 0000 0000 General Fund/EXPENDITURES/NAV -not used 248.44

3614300 Headphones for 3101101025 93.70

mine and Webb's

room.

10 E 530 3161 27 5000 401 0000 0000 General Fund/EXPENDITURES/Voc-Business 93.70

3614442 CR Binders for NAV 3101101024 -273.48

101. - CREDIT

MEMO

10 E 530 5890 27 5000 401 0000 0000 General Fund/EXPENDITURES/NAV -not used -273.48


for Perleberg


3614477 classroom 4051101034 42.39

supplies


903088 KEY CURRICULUM PRESS 09/30/2012 1-10203103 Key math series 4051201001 403.71 403.71


903089 KIMMEL ATHLETIC 09/30/2012 0363884 MS Football 8201101074 4,298.27 6,912.28

Helmets - 28


0366383-IN D DIST. - HS 0 1,086.30

FOOTBALL HELMETS


0367173-IN D DIST.- HS 0 574.32

FOOTBALL HELMETS


0369606-IN D DIST. - MS 0 378.42

FOOTBALL HELMETS

- EXTRA ORDER





0371659-IN D DIST. - HS 0 574.97

FOOTBALL HELMETS


903090 KNUTSON PIANO TUNING & REPAIR 09/30/2012 2718 PIANO MAINT. 0 232.00 232.00


903091 LINCOLN ADVERTISER 09/30/2012 20849 RECEIPTS BOOKS 0 1,002.25 1,002.25

FOR HS, REPORT

CARDS FOR HS,

LETTERHEAD FOR HS


903092 MAP OF THE MONTH 09/30/2012 2012-0706-02 4th grade 1021101068 70.00 70.00

supplies



903093 MCGRAW HILL 09/30/2012 68851182001 4th grade 1021101069 449.47 1,242.56

supplies


69207351001 SRA Math 4051201004 793.09

Skillbuilder

books for MS/HS

Special Education


903094 Medical Lake School District 09/30/2012 082812 BUS TRAINING & 0 74.50 74.50

TESTING 1 BUS

DRIVER- DAN

ABBELL


903095 MOORE MEDICAL 09/30/2012 97375032 RI Moore Brand Glove 4011201004 85.93 85.93

Dispensers as per

request of the

School Nurse



903096 MOTION TELECOM 09/30/2012 256131236 SERVICE 0 1.12 1.12

ACCT.#183997


903097 NEW READERS PRESS 09/30/2012 6645562 Challenger 4051101031 127.60 127.60

reading series.






903098 NW EVALUATION ASSOCIATION 09/30/2012 0045369 MAP Assessments 1001201001 4,612.50 4,612.50

Renewal - Full

Year License


903099 NW TEXTBOOK DEPOSITORY CO 09/30/2012 114-169-654 K-12 Language 1021101075 14,903.04 55,018.13

Arts Curriculum



114-169-655 K-12 Language 1021101075 16,917.85

Arts Curriculum



114-169-660 K-12 Language 1021101075 20,268.09

Arts Curriculum



114-169-786 3rd Grade Math 1021101078 239.09

Text


114-169-816 K-12 Language 1021101075 828.69

Arts Curriculum



114-169-818 K-12 Language 1021101075 1,657.40

Arts Curriculum



114-173-406 25 Volume 1 1021201007 1,015.13

ISBN

9780021057252

Grade 1 Math

Connects

Consumable

Textbook 25

Volume 2 ISBN

9780021057269

Grade 1 Math

Connects

Consumable

Textbook


114-173-407 Math Consumables 1021201009 2,355.10




for 2nd grade


114-174-875 NW Textbook Math 1001201002 578.36

Consumables for

Kristy Mielke


114-174-876 Special Education 1021201012 663.05

Textbooks for

Elementary


114-176-288 Text books and 3101201002 839.49

supporting

supplies for two

new classes


114-177-766 Textbooks 4011101082 489.31


114-178-473 K-12 Language 1021101075 64.41

Arts Curriculum



115-007-289 CR K-12 Language 1021101075 -2,486.09

Arts Curriculum -

CREDIT

10 E 530 0100 27 5350 401 0000 0000 General Fund/EXPENDITURES/BASIC EDUCATION -1,243.04


115-007-290 CR K-12 Language 1021101075 -3,314.79

Arts Curriculum -

CREDIT



903100 OLSON, NINA 09/30/2012 NONE OT SERVICES 0 2,406.25 2,406.25


903101 OMA 09/30/2012 19525 DOT DRUG TESTS 0 268.00 268.00


903102 ORIENTAL TRADING 09/30/2012 652419791-01 4th grade 1021101072 12.50 152.45

supplies






652419791-02 4th grade 1021101072 139.95

supplies



903103 PALOS SPORTS 09/30/2012 125668-00 Ruffskin 1021101066 173.98 173.98

Footballs - Elem.

PE



903104 PARKS PRINT 09/30/2012 20916 AD - GIRLS 0 10.50 10.50

BASKETBALL COACH


903105 PARTS NOW 09/30/2012 inv05672499 Maint Kit for 0 202.50 202.50

Tech.


903106 PETERSON S A NELNET CO 09/30/2012 4565377 UNDERGRAD 0 109.16 109.16

GUIDANCE SET 2013

aCCT. #95465


903107 REALLY GOOD STUFF 09/30/2012 3904780 Motivational 4011101072 29.47 1,159.75

posters



4012515 Classroom 1021201002 320.71

Supplies



4029326 4th grade 1021101070 451.51

supplies



4043201 Classroom 1021201008 139.23

supplies



4082161 first grade 1021201013 123.01

supplies


4082162 first grade 1021101085 95.82





903108 RENAISSANCE LEARNING 09/30/2012 3936914 4th grade 1021101071 824.55 824.55

Bell/Allen


903109 RICOH 09/30/2012 5023557502 CANON COPIER 0 17.10 1,129.85


87592296 ELEM. & HS 0 1,112.75

COPIERS -

ACCT.#1064028-1019

410ML



903110 Rux, Loren J 09/30/2012 091512 REIMB. TECH 0 390.42 390.42

SUPPLIES -

CABLES, PLUGS,

JACKS, WIRELESS

ADAPT., CABLE

STRIPPERS


903111 SCHOOL MATE 09/30/2012 IN000356989 K-12 PLANNERS, 0 1,911.50 1,911.50

HANDBOOK PAGES,

WALL CHARTS, RUSH

ORDER CHARGE &

SHIPPING AND

HANDLING



903112 SCHOOL SPECIALTY 09/30/2012 308101384265 Math 4011201005 194.43 194.43

manipulatives for

Jr. High teaching

Math 8


903113 SCOTTS TIRE SERVICE 09/30/2012 71500000550 SPARE TIRE FOR 0 680.75 680.75

BUSES


903114 SOCIAL STUDIES SCHOOL SERVICE 09/30/2012 2896-36 Materials 2012-13 4011101068 371.96 428.04



2912-79 Materials 2012-13 4011101068 27.48



2928-40 Materials 2012-13 4011101068 28.60






903115 SUPERIOR FLOOR REFINISHING LLC 09/30/2012 081812 GYM FLOOR 0 1,222.40 1,222.40

REFINISHING


903116 TDS 09/30/2012 800-35570 BUS MAINT. - BUS 0 2,465.10 2,465.10

#5



903117 Teacher Created Resources 09/30/2012 5659350 Teacher Created 1021101081 70.78 70.78

Resources 6421

Industry Way

Westminster, CA

92683

Phone-800-662-4321

Fax-800-525-1254

www.teachercreated

.com


903118 TEACHERS DISCOVERY 09/30/2012 PO32493401027 Materials for 4011101067 185.52 185.52

2012-13



903119 Teresa Skinner 09/30/2012 NONE OT SERVICES 0 1,800.00 1,800.00


903120 TREND ENTERPRISES INC 09/30/2012 1776406 RI Classroom 1021201001 107.76 107.76

materials for

2012-2013 school

year.


903121 UNITED SCHOOLS INSURANCE PROGR 09/30/2012 125993 CR INSURANCE - 0 -883.20 84,613.11

CREDIT

10 E 530 9700 68 7000 000 0000 0000 General Fund/EXPENDITURES/DISTRICT-WIDE SUPPORT -883.20

P2640379 INS. COVERAGE 0 85,496.31



10 E 530 0199 56 7000 000 0000 0000 General Fund/EXPENDITURES/BASIC ED TRANSPORTATION 4,252.08

903122 Watkins, Bradley H 09/30/2012 083112 Reimb. for copper 0 144.30 978.83

wire from SK





083112 CONF. REIMB. FOR 0 834.53

CONFER. MEALS, 5

NIGHTS, MILEAGE


903123 WIESER EDUCATIONAL 09/30/2012 55495 Language 4051101030 219.89 219.89

exercises 5-book

B, 5- book C



903124 WRIGHT, JOAN B 09/30/2012 082812 MAP TRAINING FOR 0 438.07 438.07

SCHOOL DIST.,

MILEAGE REIMB. -

PROFESSIONAL

DEVELOPMENT


903125 WSSAAA TREASURER 09/30/2012 2012-2013 WSSAAA membership 4011101079 55.00 55.00

dues FOR

2012-2013


903126 WSSDA 09/30/2012 44292 LEGISLATIVE 0 195.00 195.00

ASSEMBLY


903127 BARCO 09/30/2012 081202100 STEEL WASTE 0 930.42 930.42

RECEPTICLES

20 L 630 0000 00 0000 000 0000 0000 Capital Projects/OTHER GOVT'L UNITS PAYABLE -71.64

20 E 530 2008 22 9001 100 0000 0000 Capital Projects/EXPENDITURES/*Proj 2008 Exp 1,002.06

903128 BEST BUY BUSINESS ADVANTAGE AC 09/30/2012 983045 CP - 20" 0 5,245.68 5,245.68

WIDESCREENS


903129 DAVENPORT BUILDING SUPPLY 09/30/2012 10178611 MISC MAINTENANCE 0 52.73 52.73

FOR MIDDLE SCHOOL

SET UP

20 E 530 2009 22 7099 100 0000 0000 Capital Projects/EXPENDITURES/*Proj 2009 Exp 52.73

903130 DAVIS OFFICE FURNITURE 09/30/2012 10289B USED DESKS AND 0 1,145.70 1,145.70

TABLES FOR

PROJECT


903131 DESIGN WEST ARCHITECTS, PA 09/30/2012 38 ARCHITECTURAL 0 7,747.71 7,747.71

SERVCIES






903132 ELECTRIC OUTFITTERS 09/30/2012 7863 GFI OUTLET FOR MS 0 320.41 320.41

SPED BATHROOM


903133 ESD 112 09/30/2012 104176 CP - MANAGEMENT 0 8,299.79 23,463.97

SERVICES JUNE

2012


104196 CP - BLDG 0 6,932.25

COMMISSIONING

SERVICES SEPT.

2012


104588 CP - PROJECT 0 8,231.93

MANAGEMENT JULY

2012


903134 INLAND NW BANK-ESC:11020427 09/30/2012 11020427 CP - CONSTRUCTION 0 1,831.08 1,831.08

PACKAGE


903135 INNOVATION COMPUTING 09/30/2012 CW22554 3/50 HOUR BLOCKS 0 13,500.00 13,500.00

OF TIME FOR

SUMMER PROJECT

AND 11-12 DEFICIT


903136 INSTALL OR MOVE INC 09/30/2012 941 CHAIRS FOR 0 6,333.66 12,827.03

ELEMENTARY

CLASSROOMS AND

COMPUTER LAB


948 STAFF AND TEACHER 0 4,961.20

CHAIRS FOR ELEM

AND MS


964 CHAIRS FOR ELEM 0 1,532.17

AND MS


903137 Interior Development East 09/30/2012 27518 MIDDLE SCHOOL 0 6,264.91 10,193.81

SECRETARY

RECEPTION DESK





27628 Computer Tables 0 3,928.90

for MS Computer

Lab


903138 KCDA PURCHASING COOP 09/30/2012 3603666 TABLES FOR 0 475.98 475.98

ELEM/MS


903139 LEONE & KEEBLE INC 09/30/2012 091912 CP- CONSTRUCTION 0 37,610.41 37,610.41

PACKAGE


903140 NATIONAL BARRICADE 09/30/2012 77354 ELEMENTARY/MIDDLE 0 4,548.17 4,548.17

SCHOOL SIGN


903141 SELECT EURO SYSTEMS 09/30/2012 5313 CP - SCIENCE ROOM 0 1,723.20 1,723.20

SUPPLIES, FLEX

OFFICE, ROOM 208,

NURSE STATION

MED. CABINET


903142 CLARKS ALLSPORTS 09/30/2012 41541 Football 8201101111 269.22 6,088.83

Equipment

40 E 530 2014 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Football 269.22

41891 Additional 8201101110 89.74

T-shirts for Jr.

High Camp


42283 FOOTBALL UNIFORMS 8201200010 5,729.87

40 E 530 2014 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Football 5,729.87

903143 DR PEPPER SNAPPLE GROUP 09/30/2012 2267509139 VENDING MACHINE 0 511.04 511.04

SUPPLIES - CISPUS

40 E 530 4000 00 0000 102 0000 0000 Associated Student Body Fund/EXPENDITURES/Clubs 511.04

903144 KIMMEL ATHLETIC 09/30/2012 0369606-IN-ASB JH Football 8201200006 75.69 75.69

Equipment

Invoice: 0369606

40 E 530 2060 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Junior High A 75.69

903145 KIMMEL ATHLETIC 09/30/2012 0366383-IN ASB HS Football 8201101075 271.58 1,690.41

Helmets


0367173-IN ASB HS Football 8201101075 143.58




Helmets


0369603-IN HS football 8201101103 790.73

supplies


0371139-IN Helmet Decals 8201101104 289.75


0371658-IN HS football 8201101103 51.03

supplies


0371659-IN ASB Football Helmets 8201101105 143.74

- HS


903146 LETTER JACKETS AND MORE STORE 09/30/2012 8336 Athletic Letter 8101101111 100.55 100.55

awards

40 E 530 1000 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/General Stude 100.55

903147 OKANOGAN HIGH SCHOOL 09/30/2012 91512 VOLLEYBALL 8201200003 150.00 150.00

OKANOGAN H.S.

40 E 530 2008 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Volleyball 150.00

903148 SAVRA 09/30/2012 2012006 High School 8201200004 3,039.44 3,039.44

Volleyball

Officials

40 E 530 2025 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Officials 3,039.44

903149 SPOKAN REGIONAL SPORTS COMMISS 09/30/2012 91312 JH/HS XC INVITE 8201200005 35.00 35.00

FEE Runners Soul

$10/runner

40 E 530 2045 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Cross Country 35.00

903150 SPOKANE ATHLETIC SUPPLY 09/30/2012 AAM004229-AI05 Medical Supplies 8201101112 1,434.62 1,588.12

20 cases Tape @

55.35 = 1,107.00

2 cases PreWrap @

40.45 = 80.90 1

jar Lub Oitment @

45.00 = 45.00 5

jars 2nd Skin

Squares @ 19.45 =

97.25 2 boxes

Heal/Lace Pad @

24.75 = 49.50 2

boxes Guaze Pads

@ 5.25 = 10.50 1




box Latex Gloves

@ 8.25 = 8.25 5

boxes Band Aides

@ 5.25 = 26.25 3

boxes Band Aides

@ 3.95 = 11.85 2

boxes Nasal Plugs

@ 12.90 = 25.80

40 E 530 2022 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Medical Suppl 1,434.62

AAM004229-AI07 Medical Supplies 8201101112 153.50

20 cases Tape @

55.35 = 1,107.00

2 cases PreWrap @

40.45 = 80.90 1

jar Lub Oitment @

45.00 = 45.00 5

jars 2nd Skin

Squares @ 19.45 =

97.25 2 boxes

Heal/Lace Pad @

24.75 = 49.50 2

boxes Guaze Pads

@ 5.25 = 10.50 1

box Latex Gloves

@ 8.25 = 8.25 5

boxes Band Aides

@ 5.25 = 26.25 3

boxes Band Aides

@ 3.95 = 11.85 2

boxes Nasal Plugs

@ 12.90 = 25.80

40 E 530 2022 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Medical Suppl 153.50

903151 TRADERS 09/30/2012 5195 PIZZA'S FOR FBLA 8101101124 79.70 187.40

LUNCHEON JAN. 25

2012

40 E 530 4010 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/FBLA 79.70

71212 FBLA Traders 8101101113 -42.97

40 E 530 4010 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/FBLA -42.97

8091 FBLA Traders 8101101113 150.67

40 E 530 4010 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/FBLA 150.67

903152 WALSWORTH PUBLISHING 09/30/2012 3-05148-0 Annual Open PO 8101200008 1,767.18 1,767.18

ACCT.#5251

40 E 530 4008 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Annual Staff 1,767.18

903153 Watkins, Bradley H 09/30/2012 566959 Reimbursement to 8201200007 250.00 621.02




Brad Watkins for

HS Summer BB

tournament @

Freeman $250

40 E 530 2012 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Girls Basketb 250.00

82612 Reimburse fo FFA 8101200006 371.02

Harvest Feed

40 E 530 4005 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/FFA 371.02

903154 Zeiler, Pamela 09/30/2012 82412 Reimbursement to 8201200001 75.96 75.96

Pam Zeiler for

over-paid monies

to Silverwood

40 E 530 2050 00 0000 401 0000 0000 Associated Student Body Fund/EXPENDITURES/Boys Basketba 75.96

108 Computer Check(s) For a Total of 384,191.67



0 Manual Checks For a Total of 0.00

0 Wire Transfer Checks For a Total of 0.00

0 ACH Checks For a Total of 0.00

108 Computer Checks For a Total of 384,191.67

Total For 108 Manual, Wire Tran, ACH & Computer Checks 384,191.67

Less 0 Voided Checks For a Total of 0.00

Net Amount 384,191.67

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total

10 General Fund -555.43 0.00 247,200.16 246,644.73

20 Capital Projects -71.64 0.00 121,687.94 121,616.30

40 Associated Student Body Fund 0.00 0.00 15,930.64 15,930.64

3apckp08.p davenport school dist #207 2:13 pm … filecheck nbr vendor name check date invoice...

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