mountain view school district #244 · mountain view school district #244 treasurer's report...

Mountain View School District #244Treasurer's Report

For The Eleven Months Ended May 31, 2016

5-31-16

MVSD #244ACCOUNT NUMBER

DIMENSION DESCRIPTIONS

EXPENSE AC# AAA-E-BBB000-CCC-DDD-EEE

FUND AAA Short Description Long Description100 MO M&O220 FF FEDERAL FOREST RESERVE232 MISC GRANTS MISCELLANEOUS GRANTS236 HIR HEALTH INSURANCE RESERVE240 SOBM STUDENT OCCUPIED BLDG MAINT241 DR ED DRIVER EDUCATION245 STATE TECH STATE TECHNOLOGY FUNDING246 STATE DRUG STATE SUBSTANCE ABUSE251 TITLE I TITLE I ESEA LOCAL SCHOOL PROG252 TITLE I ARRA TITLE I ESEA LOCAL SCHOOL PROG256 VIB ARRA IDEA SCHOOLAGE ARRA257 VIB IDEA SCHOOLAGE258 PRE IDEA PRESCHOOL259 PRE ARRA IDEA PRESCHOOL ARRA262 RLISP RURAL AND LOW INCOME SCHOOL PR263 CARL CARL PERKINS FEDERAL VOCATIONA269 JOM JOHNSON O MALLEY INDIAN EDUCAT271 TITLE IIA TITLE IIA ESEA IMPROVING TEACH273 FED DRUG TITLE IV ESEA SAFE AND DRUG FR274 21ST CENTURY 21ST CENTURY COMMUNITY LEARNIN281 JOBS$ FEDERAL JOBS FUNDING282 TITLE IID TECH TITLE IID TECHNOLOGY GRANT284 TESLA TEACHING FOR EXCELLENCE IN SCI287 ITEACH FRONTIER TEACHING AMERICAN HISTORY GRAN288 I TEACH CONVERS TEACHING AMERICAN HISTORY GRAN290 SL CHILD NUTRITION420 SPFR SCHOOL PLANT FACILITY RESERVE720 WEBB WEBB SCHOLARSHIP TRUST721 HAENER HAENER SCHOLARSHIP TRUST722 MARTIN MARTIN SCHOLARSHIP TRUST723 KLC KOOSKIA LIONS CLUB SCHOLARSHIP724 FREDRICKSON FREDRICKSON SCHOLARSHIP TRUST725 CASH CASH SCHOLARSHIP TRUST726 MK MORGAN-KANTOLA SCHOLARSHIP TRU727 WAGNER WAGNER MEMORIAL SCHOLARSHIP TR728 LAINE LAINE MUSIC SCHOLARSHIP TRUST729 LINDSLEY LINDSLEY FAMILY MUSIC MEMORIAL730 OLSON KARL OLSON SCHOLARSHIP TRUST731 PAUL LARRY PAUL MUSIC SCHOLARSHIP T732 LAYMAN LAYMAN MEMORIAL SCHOLARSHIP733 BLACKMER BLACKMER MEMORIAL SCHOLARSHIP750 SAF STUDENT ACTIVITY AGENCY FUNDS810 GFA GENERAL FIXED ASSETS900 GLTD GENERAL LONG-TERM DEBT

ExpenseFUNCTION BBBBBB Short Description Long Description512000 ELEM INSTRUCT INSTRUCTION: ELEMENTARY515000 SECONDARY INSTR INSTRUCTION: SECONDARY517000 ALTERNATIVE ALTERNATIVE519000 PTE INSTRUCTION: PROF TECHNICAL521000 SPED INSTRUCTION: SCHOOLAGE SPEC ED522000 PRESCHOOL INSTRUCTION: PRESCHOOL SPEC ED524000 GT INSTRUCTION: GIFTED TALENTED531000 XCURR INSTRUCTION: EXTRA CURRICULAR611000 GUIDANCE HEALTH SUPPORT: GUIDANCE & HEALTH616000 SPECIAL SERVICE SUPPORT: SPECIAL SERVICES621000 INSTRUCT IMPROV SUPPORT: INSTRUCTION IMPROVMNT622000 LIBRARY SUPPORT: LIBRARY MEDIA623000 TECH INST SUPPT SUPPORT: TECHNOLOGY INSTRUCTN631000 TRUSTEES ADMINISTRATION: BOARD TRUSTEES632000 DISTRICT ADMIN ADMINISTRATION: DISTRICT SUPT641000 SCHOOL ADMIN ADMINISTRATION: SCHOOLS651000 BUSINESS ADMIN ADMINISTRATION: BUSINESS656000 TECH ADMIN ADMINISTRATION: TECHNOLOGY661000 CUSTODIAL MAINTENANCE: CUSTODIAL663000 NON SOBM MAINTENANCE: NONSO BLDG/EQUIP664000 SOBM MAINTENANCE: SO BLDG/EQUIP665000 GROUNDS MAINTENANCE: GROUNDS667000 SECURITY MAINTENANCE: SECURITY/SAFETY681000 BUS TRANSPORTATION: TO FROM SCHL683000 VEHICLE TRANSPORTATION: OTHER710000 CHILD NUTRITION NON INSTRUCT: FOOD SERVICES720000 COMMUNITY SERVI NON INSTRUCT:COMMUNITY SERVICE810000 CAPITAL ASSETS CAPITAL ASSETS SOBM QUALIFYING811000 NEW CONSTRUCT NEW CONSTRUCTION911000 DEBT SERVICE - DEBT SERVICE - PRINCIPAL912000 DEBT SERVICE - DEBT SERVICE - INTEREST920000 FUND TRANSFERS TRANSFER TO OTHER FUNDS950000 CONTINGENCY CONTINGENCY RESERVE

OBJECT CCC Short Description Long Description100 SALARIES SALARIES110 CERTIFIED CERTIFIED SALARY115 AIDE AIDE SALARY160 SUB CERTIFIED SUBSTITUTE FOR CERTIFIED165 SUB NONCERT SUBSTITUTE FOR NONCERT200 BENEFITS BENEFITS210 PERSI PERSI BASE PLAN211 PERSI CHOICE WH PERSI CHOICE WH212 PERSI MAND WH PERSI MAND WH220 FICA/MDCR FICA/MDCR EMPLOYER SHARE230 LIFE LIFE INS BENEFIT240 HEALTH/DENTAL HEALTH/DENTAL INS BENEFIT241 SELF INSURANCE SELF INSURANCE DEDUCT REIMB270 WORKCOMP WORKCOMP280 SL SL BENEFIT290 CELL PHONE REIM CELL PHONE REIMBURSEMENT300 OFFICIATING OFFICIATING310 SERVICES PROFESSIONAL/TECHNICAL SERVICE312 SUPT SEARCH SUPT SEARCH315 COPIER LEASE COPIER LEASE320 COST PER COPY COST PER COPY CHARGE329 BAND EQ REPAIR BAND INSTRUMENT REPAIR330 UTILITIES UTILITIES331 ELECTRICITY ELECTRICITY340 IN LIEU OF TRAN IN LIEU OF TRANSPORTATION350 COMMUNICATION COMMUNICATION SERVICES PHONE351 INTERNET INTERNET CONNECTION COSTS355 ADS & NOTICES ADS & NOTICES (LEGAL+RECRUIT)370 TUITION TUITION/CREDIT REIMBURSEMENT371 STAFF SUPPORT STAFF SUPPORT380 TRAVEL & TRAING TRAVEL (FIELD TRIPS + TRAINING399 X CUR ACTIV FEE X CURRICULAR ACTIVITY FEES JOM400 SUPPLIES/MATERI SUPPLIES/MATERIALS410 SUPPLIES SUPPLIES & CONSUMABLE MATERIAL440 BOOKS BOOKS & MATERIALS - CURRICULUM460 SOFTWARE ALF SOFTWARE LICENSE FEES499 PROFIT SHARING PROFIT SHARING TRANSFER500 CAPITAL OBJECTS CAPITAL OBJECTS520 SITE IMPROVEMNT SITE IMPROVEMENT540 BLDG COMPONENT BLDG COMPONENT550 EQUIPMENT EQUIPMENT (ITEM > $300 EA.)560 VEHICLES VEHICLES600 DEBT RETIREMENT DEBT RETIREMENT700 INSURANCE - JUD INSURANCE - JUDGMENT800's TRANSFERS TRANSFERS810 INDIRECT COSTS INDIRECT COSTS

LOCATION DDD Short Description Long Description000 UNDESIGNATED UNDESIGNATED001 DO DO105 WBS WBS106 GEMS JHI GEMS JR. HIGH401 CVHS CVHS403 GHS GHS601 CVE CVE602 GEMS GEMS603 ELK ELK604 POWELL POWELL777 SPPS SPPS

PROJECT EEE Short Description Long Description

000-100'S STUDENT ACTIVITY/ORGS. 000 UNDESIGNATED UNDESIGNATED010 CLASS OF 2010 DUE TO CLASS OF 2010011 CLASS OF 2011 DUE TO CLASS OF 2011012 CLASS OF 2012 DUE TO CLASS OF 2012013 CLASS OF 2013 DUE TO CLASS OF 2013014 CLASS OF 2014 DUE TO CLASS OF 2014015 CLASS OF 2015 DUE TO CLASS OF 2015016 CLASS OF 2016 DUE TO CLASS OF 2016017 CLASS OF 2017 CLASS OF 2017018 CLASS OF 2018 CLASS OF 2018019 CLASS OF 2019 CLASS OF 2019020 CLASS OF 2020 CLASS OF 2020022 CLASS OF 2022 CLASS OF 2022023 CLASS OF 2023 CLASS OF 2023100 ASB DUE TO ASSOCIATED STUDENT BODY101 JR HI ASB DUE TO JR HI ASB110 CONCESSION STD DUE TO CONCESSION STAND120 YEARBOOK DUE TO YEARBOOK121 YEARBOOK MS DUE TO YEARBOOK MIDDLE SCHOOL130 FFA DUE TO FFA131 OEA / BP DUE TO OEA / BPA132 FCCLA DUE TO FCCLA133 HOSA DUE TO HOSA140 NHS DUE TO NHS150 BLUE & WHITE DUE TO BLUE & WHITE CLUB151 FLC DUE TO FOREIGN LANGUAGE CLUB152 G AWARDS DUE TO G AWARDS153 CHESS CLUB DUE TO CHESS CLUB160 SCIENCE CLUB DUE TO SCIENCE CLUB161 NATIVE AMERICAN DUE TO NATIVE AMERICAN CLUB162 NATURAL HELPERS DUE TO NATURAL HELPERS163 NATURAL HELP JH DUE TO NATURAL HELPERS JR HI164 PROM TEA DUE TO PROM / TEA199 FACULTY FACULTY

200'S STATE FUNDED INITIATIVES 220 PD STATE GRANT PD CORE/SBAC TEST/PD PLAN221 FAST FORWARD TUITION FAST FWD TUITION REIMBURSEMENT296 REMEDIATION REMEDIATION297 IRI IRI298 LRE LEAST RESTRICTIVE ENVIRONMENT299 P4P$ PAY FOR PERFORMANCE

500'S MISC. GRANTS 500 POLLWORTH POLLWORTH MEMORIAL501 NEZ PERCE TRIBE NEZ PERCE TRIBE502 SHELL EXXON MOB SHELL EXXON MOBILE503 PTA PTA504 GARDEN CVE GARDEN GRANT CVE505 STAFF MORALE STAFF MORALE - BAILEYS506 NEEDY STUDENTS NEEDY STUDENTS507 BELL LUMBER BELL LUMBER NEEDY STUDENTS508 BOX TOPS BOX TOPS FOR EDUCATION509 ALL STAR SCHOLR ALL STAR SCHOLARSHIP510 CVASP GASP CVASP GASP511 BENCHMARK BENCHMARK POSITIVE ACTION, ETC512 FARM BUREAU FARM BUREAU J SCHUMACHER513 SMART SHEET SMART SHEET ELVEN514 INL STEM GRANTS INL STEM GRANTS515 CEC GRANT CEC GRANT PAYNE/FRENCH516 ALT ASSESSMNT ALT ASSESSMENT M WEDDLE CVHS517 CDC HEALTH GRAN CDC HEALTH GRANT CV (NEZ TRIBE518 ICF GRANTS ICF GRANTS519 ICL READ TO ME ID COMM LIBRARIES READ TO ME520 NNU CON CREDIT NNO CONCURRENT CREDIT PROGRAM521 GHS PRESSBOX GHS PRESSBOX CONSTRUCTION 2014522 NEZ COUNSELOR NEZPERCE TRIBE .5 COUNSELOR525 GHS WEIGHT ROOM EQUIP GHS WEIGHT ROOM EQUIPMENT PROJECT555 INCENTIVE AWARD INCENTIVE AWARDS596 NSLP EQUIP ASSISTANCE CVE NSLP EQUIPMENT ASSISTANCE GRANT CVE597 HECKMAN MUSIC HECKMAN MUSIC DONATION598 STEFANI ICF MICS/STANDS STEFANI ICF MICS/STANDS599 GCF INSTRMT R&M GCF INSTRUMENT REPAIR633 MEDICAID BILLED MEDICAID BILLING639 NEZ MATERIALS NEZ PERCE TRIBE CVHS MATERIALS

700'S INSTRUCTIONAL DEPTS. 701 ENGLISH / LIT ENGLISH LANGUAGE LITERATUE702 MATH MATH703 SCIENCE SCIENCE LIFE & PHYSICAL704 SOCIAL STUDIES SOCIAL STUDIES HISTORY GOVT EC705 FINE ARTS FINE ARTS706 MUSIC MUSIC707 PE HEALTH PE HEALTH708 TECHNOLOGY TECHNOLOGY INFO SYSTEMS709 FOREIGN LANG FOREIGN LANGUAGE712 FCS / ED ASST FAMILY CONSUMER SCI/EDUC ASST713 BUSINESS TECH BUSINESS TECHNOLOGY714 AG SCI TECH AG SCIENCE TECHNOLOGY721 POD K-1 POD K-1723 POD 2-3 POD 2-3725 POD 4-5 POD 4-5726 6TH 6TH728 7-8TH 7-8TH733 LIBRARY LIBRARY734 SPECIAL ED SPECIAL ED744 NEZ GRANT NEZ PERCE TRIBE CVE, GEMS781 EXXONMOBIL EDUC EXXONMOBIL EDUCATIONAL ALLIANC783 GRANGEVILLE PTA GRANGEVILLE PTA GEMS TEACHER W

800'S EXTRA CURRICULAR TEAMS 800 SOFTBALL SOFTBALL801 FOOTBALL FOOTBALL802 B BASKETBALL BOYS BASKETBALL803 G BASKETBALL GIRLS BASKETBALL804 TRACK TRACK805 WRESTLING WRESTLING806 BASEBALL BASEBALL807 TENNIS TENNIS808 VOLLEYBALL VOLLEYBALL809 DANCE DANCE810 ANNUAL ANNUAL811 PEP BAND PEP BAND812 CONCERT BAND CONCERT BAND813 JAZZ BAND JAZZ BAND814 MARCHING BAND MARCHING BAND815 DEBATE DEBATE817 CHEERLEADER CHEERLEADER819 DRAMA DRAMA820 KNOWLEDGE BOWL KNOWLEDGE BOWL821 YOUTH LEGISLATU YOUTH LEGISLATURE822 CROSS COUNTRY CROSS COUNTRY824 JH FOOTBALL JH FOOTBALL825 JH B BASKETBALL JH BOYS BASKETBALL826 JH G BASKETBALL JH GIRLS BASKETBALL827 JH TRACK JH TRACK828 JH WRESTLING JH WRESTLING829 JH VOLLEYBALL JH VOLLEYBALL831 JH DANCE JH DANCE832 JH KNOWLEDGE BO JH KNOWLEDGE BOWL833 INTRAMURAL BB INTRAMURAL BASKETBALL840 FCCLA FCCLA841 FFA FFA842 BPA BPA843 HOSA HOSA899 YEA YEA RESERVE900 LOCK & CAMERA LOCK & CAMERA PROJECT902 TI 1003A GRANT TI 1003A SCHOOL IMPROVEMENT GRANT966 MEDICAID MEDICAID988 ISAT/SBAC PROCT ISAT/SBAC PROCTOR

MOUNTAIN VIEW SCHOOL DISTRICT #244SCHEDULE OF CASH AND INVESTMENTS

5-31-16

4/30/16 5/31/16

Balance Receipts Disbursements Transfers BalanceFund # Cash and Investment Accounts:

Wells Fargo Bank Checking 12,822.37$ 380,661.97$ (1,077,989.79) 825,000.00 140,494.55$ Sterling Savings Bank Checking - CV Flowthru 20,259.93 8,636.90 28,896.83 Sterling Savings Bank Checking - SL Flowthru 22,747.03 7,048.05 29,795.08 Wells Fargo Bank Savings 39,836.90 1.02 39,837.92

100 State Treas. Investment Pool GF 986,903.45 663,268.55 (825,000.00) 825,172.00 220 State Treas. Investment Pool FF 5,623,953.29 4,711.56 5,628,664.85 420 State Treas. Investment Pool SPFR 279,296.31 242.75 279,539.06 240 State Treas. Investment Pool SOBM 260,850.46 260,850.46 236 State Treas. Investment Pool HIR 367,054.67 367,054.67 720 State Treas. Investment Pool Webb 283,327.30 246.25 283,573.55 721 State Treas. Investment Pool Haener 4,318.77 3.76 4,322.53 722 State Treas. Investment Pool Martin 18,274.98 15.88 18,290.86 723 State Treas. Investment Pool KLC 1,005.81 0.88 1,006.69 725 State Treas. Investment Pool Cash 16,216.17 14.09 16,230.26 726 State Treas. Investment Pool Morgan-Kantola 40,087.29 34.84 40,122.13 730 State Treas. Investment Pool Olson 23,762.44 20.65 23,783.09 731 State Treas. Investment Pool Paul 833.62 0.72 834.34 732 State Treas. Investment Pool Layman 12,467.53 10.83 12,478.36

ArbiterPay 7,055.64 (2,817.02) 4,238.62 Idaho DHW Medicaid Trust Account 3,156.57 7.85 3,164.42

Total Cash and Investments 8,024,230.53$ 1,064,926.55$ (1,080,806.81)$ -$ 8,008,350.27$

8,008,350.27$

This Month's Cash Disbursements: WFB Checking (Detail Attached) (239,311.83) Less: Transfers to other bank accounts - Payroll, trailing taxes and benefits (838,677.96) Local match requirement for Medicaid - Sterling Bank, supplies & fees - ArbiterPay Disbursements (Detail Attached) (2,817.02)

(1,080,806.81)$

MOUNTAIN VIEW SCHOOL DISTRICT #244STATEMENT OF REVENUE AND EXPENDITURESM&O, SPECIAL REVENUE and FIDUCIARY FUNDS

5-31-16

#100 #220 #232 236 240 #241 #246 #251 #257M&O FOREST FUND MISC GRANTS & HEALTH INSUR. SOB DRIVER SAFE & TITLE I TITLE VIB

RESERVE FUNDRAISERS RESERVE MAINTENANCE EDUCATION DRUG FREE SCHOOLAGE

BEGINNING FUND BALANCE (411,094.46)$ (4,725,253.06)$ (183,562.34)$ (367,054.67)$ (260,850.46)$ 0.02$ -$ -$ -$ YEAR TO DATE REVENUE (9,409,666.09) (1,055,705.72) (147,478.37) - - (18,015.00) (15,092.00) (211,152.37) (197,892.35) YEAR TO DATE EXPENSE 8,875,019.53 203,684.19 125,423.87 - - 12,479.09 - 236,791.54 220,574.94 NET FUND OPERATIONS (534,646.56) (852,021.53) (22,054.50) - - (5,535.91) (15,092.00) 25,639.17 22,682.59 ENDING FUND BALANCE (945,741.02)$ (5,577,274.59)$ (205,616.84)$ (367,054.67)$ (260,850.46)$ (5,535.89)$ (15,092.00)$ 25,639.17$ 22,682.59$

#720#258 #262 #263 #269 #271 #274 #290 #420 WEBB

TITLE VIB RLISP CARL PERKINS JOHNSON TITLE II A 21st Century CHILD NUTRITION SPFR SCHOLARSHIPPRESCHOOL O'MALLEY ESEA Comm. Lrng. Ctrs. TRUST FUND

IMPROVING TEACHER QUALITY BEGINNING FUND BALANCE -$ -$ (3,600.58)$ -$ -$ -$ (175,386.55)$ (283,580.27)$

-$ YEAR TO DATE REVENUE (7,579.46) (15,852.80) - (928.92) (55,837.85) (76,404.40) (423,089.84) (142,762.51) (993.28) YEAR TO DATE EXPENSE 8,516.26 15,852.80 16,701.00 1,922.00 64,942.56 110,855.40 419,729.53 - 1,000.00 NET FUND OPERATIONS 936.80 - 16,701.00 993.08 9,104.71 34,451.00 (3,360.31) (142,762.51) 6.72 ENDING FUND BALANCE 936.80$ -$ 16,701.00$ (2,607.50)$ 9,104.71$ 34,451.00$ (3,360.31)$ (318,149.06)$ (283,573.55)$

#721 #722 #723 #725 #726 #727 #730 #731 #732HAENER MARTIN KLC CASH MORGAN-KANTOLA WAGNER OLSON PAUL LAYMAN

SCHOLARSHIP SCHOLARSHIP SCHOLARSHIP SCHOLARSHIP SCHOLARSHIP SCHOLARSHIP SCHOLARSHIP SCHOLARSHIP SCHOLARSHIPTRUST FUND TRUST FUND TRUST FUND TRUST FUND TRUST FUND TRUST FUND TRUST FUND TRUST FUND TRUST FUND

BEGINNING FUND BALANCE (4,309.05)$ (18,235.22)$ (873.66)$ (16,180.86)$ (40,000.00)$ -$ (23,343.40)$ (832.00)$ (12,439.78)$

YEAR TO DATE REVENUE (13.48) (55.64) (133.03) (49.40) (122.13) (500.00) (439.69) (227.34) (38.58) YEAR TO DATE EXPENSE - - - - - - - - - NET FUND OPERATIONS (13.48) (55.64) (133.03) (49.40) (122.13) (500.00) (439.69) (227.34) (38.58) ENDING FUND BALANCE (4,322.53)$ (18,290.86)$ (1,006.69)$ (16,230.26)$ (40,122.13)$ (500.00)$ (23,783.09)$ (1,059.34)$ (12,478.36)$

#750 #750 #750CVHS STUDENT GHS STUDENT GEMS STUDENT

AGENCY FUND AGENCY FUND AGENCY FUND

DUE TO STUDENT GROUPS (23,713.90)$ (26,001.79)$ (5,476.65)$

3frbud12.p 64-2 Mountain View School District #244 06/10/16 Page:105.16.02.00.04 M 750 STUDENT ACTIVITY FUND BALANCES (Date: 5/2016) 3:26 PM

Account Level Beginning 2015-16 EndingFND T FNC OBJ LOC PRJ Description Balance FYTD Activity Balance401 CVHS

750 L 223200 000 401 000 DUE TO CVHS STUDENT GROUPS -83.45 83.45750 L 223200 000 401 010 DUE TO CLASS OF 2010 - CVHS -24.03 24.03750 L 223200 000 401 011 DUE TO CLASS OF 2011 - CVHS -56.70 56.70750 L 223200 000 401 012 DUE TO CLASS OF 2012 - CVHS -26.34 26.34750 L 223200 000 401 013 DUE TO CLASS OF 2013 - CVHS -709.61 709.61750 L 223200 000 401 014 DUE TO CLASS OF 2014 - CVHS -15.55 15.55750 L 223200 000 401 015 DUE TO CLASS OF 2015 - CVHS -434.48 434.48750 L 223200 000 401 016 DUE TO CLASS OF 2016 - CVHS -218.80 137.80 -81.00750 L 223200 000 401 017 DUE TO CLASS OF 2017 - CVHS -860.94 -305.28 -1,166.22750 L 223200 000 401 018 DUE TO CLASS OF 2018 -1,575.10 -124.62 -1,699.72750 L 223200 000 401 019 DUE TO CLASS OF 2019 -511.47 -75.00 -586.47750 L 223200 000 401 020 DUE TO CLASS OF 2020 -361.32 -361.32750 L 223200 000 401 100 DUE TO ASB - CVHS -4,726.96 -775.44 -5,502.40750 L 223200 000 401 101 DUE TO ASB JR HI - CV -3,400.01 -1,073.66 -4,473.67750 L 223200 000 401 111 DUE TO SCHOOL GIFTS - CVHS -1,776.71 -1,776.71750 L 223200 000 401 120 DUE TO YEARBOOK - CVHS -1,130.50 -161.03 -1,291.53750 L 223200 000 401 121 DUE TO MS YEARBOOK - CVHS -1,143.40 -254.67 -1,398.07750 L 223200 000 401 130 DUE TO FFA - CVHS -897.80 84.32 -813.48750 L 223200 000 401 131 DUE TO OEA / BPA - CVHS -654.14 440.42 -213.72750 L 223200 000 401 133 DUE TO HOSA - CVHS -276.60 -200.00 -476.60750 L 223200 000 401 140 DUE TO NHS - CVHS -102.11 -102.11750 L 223200 000 401 160 DUE TO SCIENCE CLUB - CVHS -746.28 -746.28750 L 223200 000 401 161 DUE TO NATIVE AMERICAN CLUB - -322.52 -322.52750 L 223200 000 401 162 DUE TO NATURAL HELPERS - CVHS -661.47 -661.47750 L 223200 000 401 163 DUE TO NATURAL HELPER JR HI - -108.40 -108.40750 L 223200 000 401 164 DUE TO PROM / TEA - CVHS -1,637.30 72.78 -1,564.52750 L 223200 000 401 199 DUE TO FACULTY FUND - CVHS -454.42 86.73 -367.69

_________________ _________________ _________________750 L 223200 000 401 --- -20,778.38 -2,935.52 -23,713.90

================= ================= =================

403 GHS

750 L 223200 000 403 000 DUE TO GHS STUDENT GROUPS750 L 223200 000 403 010 DUE TO CLASS OF 2010 - GHS -2.36 2.36750 L 223200 000 403 011 DUE TO CLASS OF 2011 - GHS -465.87 465.87750 L 223200 000 403 012 DUE TO CLASS OF 2012 - GHS -17.73 17.73750 L 223200 000 403 013 DUE TO CLASS OF 2013 - GHS -2,406.63 2,406.63750 L 223200 000 403 014 DUE TO CLASS OF 2014 - GHS -3,055.35 3,055.35750 L 223200 000 403 015 DUE TO CLASS OF 2015 - GHS -2,852.37 2,852.37750 L 223200 000 403 016 DUE TO CLASS OF 2016 - GHS -2,433.42 310.13 -2,123.29750 L 223200 000 403 017 DUE TO CLASS OF 2017 -1,504.94 39.46 -1,465.48750 L 223200 000 403 018 DUE TO CLASS OF 2018 -417.70 -722.55 -1,140.25750 L 223200 000 403 019 DUE TO CLASS OF 2019 -580.49 -580.49750 L 223200 000 403 020 DUE TO CLASS OF 2020750 L 223200 000 403 100 DUE TO ASB - GHS -6,415.49 3,304.42 -3,111.07750 L 223200 000 403 111 DUE TO SCHOOL GIFTS - GHS -1,748.22 220.12 -1,528.10750 L 223200 000 403 120 DUE TO BLUE CAMAS ANNUAL - GHS -4,859.55 -11.91 -4,871.46750 L 223200 000 403 130 DUE TO FFA - GHS -4,606.68 347.88 -4,258.80750 L 223200 000 403 131 DUE TO BPA - GHS -1,934.36 1,427.16 -507.20750 L 223200 000 403 132 DUE TO FCCLA - GHS -0.85 -308.41 -309.26750 L 223200 000 403 133 DUE TO HOSA - GHS -2,295.72 469.52 -1,826.20750 L 223200 000 403 140 DUE TO NHS - GHS -3.52 -3.52750 L 223200 000 403 145 DUE TO IDAHO DRUG FREE YOUTH -591.15 45.00 -546.15750 L 223200 000 403 150 DUE TO BLUE & WHITE CLUB - GHS -503.61 -503.61750 L 223200 000 403 151 DUE TO FOREIGN LANGUAGE CLUB - -1,575.80 -1,575.80750 L 223200 000 403 152 DUE TO G AWARDS - GHS -1,167.04 -1,167.04750 L 223200 000 403 153 DUE TO CHESS CLUB - GHS -178.54 -178.54750 L 223200 000 403 199 DUE TO FACULTY FUND - GHS -425.93 120.40 -305.53

_________________ _________________ _________________750 L 223200 000 403 --- -39,462.83 13,461.04 -26,001.79

================= ================= =================

602 GEMS

750 L 223200 000 602 000 DUE TO GEMS STUDENT GROUPS750 L 223200 000 602 100 DUE TO JRHI STUDENT COUNCIL - -4,683.62 -197.10 -4,880.72750 L 223200 000 602 199 DUE TO FACULTY FUND - GEMS -710.13 114.20 -595.93

_________________ _________________ _________________750 L 223200 000 602 --- -5,393.75 -82.90 -5,476.65

================= ================= =================

3frdtl01.p 82-2 Mountain View School District #244 06/10/16 Page:1

05.16.02.00.03 WFB CHECKING DISBURSEMENTS (Dates: 05/01/16 - 05/31/16) 4:33 PM

CHECK ACCOUNT INVOICE

NUMBER NUMBER VENDOR DESCRIPTION AMOUNT

23135 232 E 531000 410 403 801 GREIG, KEVIN VOID REIMBURSEMENT-FOOTBALL 150.00CR

BANQUET, CHECK LOST IN MAIL

Totals for 23135 150.00CR

23152 100 E 512000 380 601 723 NATIONAL GEOGRAPHIC BEE VOID-2/3 POD NATIONAL GEOGRAPHIC 94.50CR

SUBSCRIPTION. CHECK LOST IN MAIL


23711 232 E 515000 410 401 706 JWPEPPER & SON INC VOID-INVOICES PAID BY CREDIT CARD 10.99CR

23711 232 E 515000 410 403 706 JWPEPPER & SON INC VOID-INVOICES PAID BY CREDIT CARD 78.39CR


23803 100 R 419900 000 000 000 STATE DOE - ATTN: S HAAS RASHELLE LUPOLI - FINGERPRINTS 34.75

Totals for 23803 34.75

23804 232 E 512000 410 602 725 APEX SCREEN PRINTING & DESIGNS SUPPLIES 4/5 POD - BATTLE OF THE 1,140.00

BOOKS

Totals for 23804 1,140.00

23805 100 E 661000 330 602 000 ACE HOME CENTER PROPANE 10.36


23806 100 E 631000 310 000 000 ADAM H GREEN ATTORNEY AT LAW P PROFESSIONAL SERVICES MAY 2016 1,500.00

Totals for 23806 1,500.00

23807 100 E 661000 330 401 000 AMERIGAS PROPANE GREENHOUSE 167.42

Totals for 23807 167.42

23808 100 E 519000 410 403 714 ASKER'S HARVEST FOODS CLASS/LAB SUPPLIES, NOT EXCEED 27.74

$100

23808 100 E 519000 410 403 712 ASKER'S HARVEST FOODS CLASSROOM, FOOD LAB SUPPLIES 113.62

23808 100 E 621000 380 000 220 ASKER'S HARVEST FOODS SUPPLIES-WRITER TRAINING 04/08/16 73.40




Totals for 23808 304.32

23809 100 E 661000 331 603 000 AVISTA UTILITIES ELECTRICITY THRU 04/25/16 2,760.00

23809 100 E 661000 331 603 000 AVISTA UTILITIES ELECTRICITY THRU 04/25/16 10.00














Totals for 23809 33,672.52

23810 271 E 621000 370 000 000 BAUNE, TRACY CREDIT REIMBURSEMENT 460.00

Totals for 23810 460.00





23811 271 E 621000 370 000 000 BLACKWELL, DANIELLE CREDIT REIMBURSEMENT 245.00

Totals for 23811 245.00

23812 100 E 661000 410 000 000 BLUE RIBBON LINEN SUPPLY JANITORIAL SUPPLIES 2015-2016 NOT 49.68

TO EXCEED $18,000.00


23813 100 E 681000 340 603 000 BOYD, SHARON IN LIEU OF TRANSPORTATION THRU 640.64

04/30/16

23813 100 E 681000 340 603 000 BOYD, SHARON IN LIEU OF TRANSPORTATION THRU 600.60

03/31/16

Totals for 23813 1,241.24

23814 100 E 622000 440 403 733 BROAD REACH 17 non-fiction books for GHS 440.93

Totals for 23814 440.93

23815 100 E 681000 421 401 000 BUSCH DISTRIBUTORS INC FUEL THRU 04/30/16 3,157.60

23815 100 E 683000 421 401 000 BUSCH DISTRIBUTORS INC FUEL THRU 04/30/16 305.65

Totals for 23815 3,463.25

23816 100 E 531000 410 403 802 CANADAY, GARY DISTRICT BOYS BASKETBALL 75.00

SCOREKEEPER EXPENSE


23817 100 E 515000 440 000 000 CAXTON PRINTERS 6-8, ALGEBRA, GEOMETRY, ALGEBRA II 49,263.15

MATH ADOPTION (SEE ATTACHED COST

PROPOSAL)

Totals for 23817 49,263.15

23818 100 E 661000 350 401 000 CENTURYLINK PHONE THRU 05/25/16 116.11


















23818 100 E 661000 353 000 000 CENTURYLINK PHONE THRU 04/25/16 179.45CR

Totals for 23818 3,965.26

23819 100 E 661000 330 603 000 CITY OF ELK CITY WATER/SEWER THRU 04/25/16 153.00

Totals for 23819 153.00

23820 100 E 661000 330 401 000 CITY OF KOOSKIA WATER THRU 04/30/16-CVHS 57.72

23820 100 E 661000 330 401 000 CITY OF KOOSKIA WATER THRU 04/30/16-CVHS 208.68





23820 100 E 661000 330 601 000 CITY OF KOOSKIA WATER THRU 04/30/16-CVE 36.65

23820 100 E 661000 330 601 000 CITY OF KOOSKIA WATER THRU 04/30/16-CVE CREDIT DUE 9.90CR

TO INCORRECT METER READING


23820 100 E 661000 330 601 000 CITY OF KOOSKIA WATER/GARBAGE/SEWER THRU 453.74

04/30/16-CVE


Totals for 23820 835.81

23821 100 E 651000 355 000 000 CLEARWATER PROGRESS RECRUITMENT ADS THRU 04/30/16 90.87


23822 750 L 223200 000 401 100 CLEARWATER VALLEY MARKETPLACE ASB SUPPLIES-NOT TO EXCEED $500.00 39.67


23823 100 E 681000 328 401 000 COMMERCIAL TIRE INC-BOISE TIRE SWITCH 01-3 33.00

23823 100 E 681000 328 403 000 COMMERCIAL TIRE INC-BOISE FLAT REPAIR/WHEEL SWITCH 01-6 & 122.50

11-2

Totals for 23823 155.50

23824 274 E 720000 100 601 000 COMMUNITIES CREATING CONNECT MONTHLY EXPENDITURES APRIL 2016 1,532.22

23824 274 E 720000 200 601 000 COMMUNITIES CREATING CONNECT MONTHLY EXPENDITURES APRIL 2016 1,047.99

23824 274 E 720000 410 601 000 COMMUNITIES CREATING CONNECT MONTHLY EXPENDITURES APRIL 2016 225.15

23824 274 E 720000 310 601 000 COMMUNITIES CREATING CONNECT MONTHLY EXPENDITURES APRIL 2016 310.38

Totals for 23824 3,115.74

23825 290 E 710000 450 000 000 COMPASS GROUP USA, INC. FOOD SERVICE THRU 04/30/16 23,919.63





23825 290 E 710000 451 000 000 COMPASS GROUP USA, INC. FOOD SERVICE THRU 04/30/16 2,898.69CR

Totals for 23825 47,993.49

23826 100 E 623000 310 000 000 COMPUNET INC RESOLVE CONNECTIVITY ISSUES 512.50

Totals for 23826 512.50

23827 100 E 664000 550 602 000 COSTCO STORAGE SHELVING 1,148.62

23827 750 L 223200 000 401 100 COSTCO STAFF SUPPLIES 51.73

Totals for 23827 1,200.35

23828 100 E 681000 328 403 000 DALE'S RESCUE TOWING TOWING 11-2 700.00

Totals for 23828 700.00

23829 100 E 531000 380 403 807 DAME, MATTHEW MILEAGE-TENNIS MATCHES & AD 197.64

MEETING

23829 100 E 531000 380 403 000 DAME, MATTHEW MILEAGE-TENNIS MATCHES & AD 110.16

MEETING

Totals for 23829 307.80

23830 100 E 519000 410 403 714 EARLY BIRD SUPPLY INC CLASS/SHOP SUPPLIES, NOT TO EXCEED 13.02

$500


$500


$500






$500


$500

Totals for 23830 220.56

23831 274 E 720000 100 603 000 ELK CITY REACH CLUB MONTHLY EXPENDITURES APRIL 2016 1,223.64

23831 274 E 720000 200 603 000 ELK CITY REACH CLUB MONTHLY EXPENDITURES APRIL 2016 414.58

23831 274 E 720000 410 603 000 ELK CITY REACH CLUB MONTHLY EXPENDITURES APRIL 2016 115.35

Totals for 23831 1,753.57

23832 271 E 621000 370 000 000 FRANCIS, KEVIN CREDIT REIMBURSEMENT 60.00


23833 100 E 661000 350 603 000 FRONTIER PHONE THRU 04/27/16 215.23

Totals for 23833 215.23

23834 750 L 223200 000 401 130 GATEWAY MATERIALS TRAILER PARTS-FFA PROJECT 266.84

Totals for 23834 266.84

23836 100 E 519000 410 403 712 GRANGEVILLE CASH & CARRY FCS CLASSROOM FOOD LAB SUPPLIES 32.30

23836 100 E 641000 410 602 000 GRANGEVILLE CASH & CARRY OFFICE SUPPLIES 23.48

23836 100 E 641000 410 602 000 GRANGEVILLE CASH & CARRY CREDIT-RETURN OFFICE SUPPLIES 24.89CR

23836 100 E 641000 410 602 000 GRANGEVILLE CASH & CARRY OFFICE SUPPLIES-BATTERIES 8.90

23836 750 L 223200 000 403 100 GRANGEVILLE CASH & CARRY ASB ACTIVITY SUPPLIES 14.46


23836 100 E 621000 380 000 220 GRANGEVILLE CASH & CARRY SUPPLIES-WRITER TRAINING 04/08/16 4.98

23836 750 L 223200 000 602 100 GRANGEVILLE CASH & CARRY STUDENT COUNCIL SUPPLIES-NOT TO 26.37

EXCEED $50


23836 232 E 531000 410 403 850 GRANGEVILLE CASH & CARRY CONCESSION SUPPLIES-CREDIT 6.00CR

23836 232 E 531000 410 403 850 GRANGEVILLE CASH & CARRY CONCESSION SUPPLIES 38.91




23836 750 L 223200 000 403 017 GRANGEVILLE CASH & CARRY PROM SUPPLIES 15.53

23836 750 L 223200 000 403 017 GRANGEVILLE CASH & CARRY PROM SUPPLIES 152.84

23836 100 E 512000 410 602 000 GRANGEVILLE CASH & CARRY RETURN MERCHANDISE-TAX CREDITED 0.60

Totals for 23836 453.88

23837 100 E 531000 410 401 800 GRAVES GREEN THUMB NURSERY ATHLETICS SUPPLIES 6.95




23838 100 E 531000 410 401 800 HAHN RENTAL CENTER PORTABLE TOILET FOR SOFTBALL FIELD 60.00


23839 100 E 681000 428 401 000 HARLOW BUS CO 2 SEAT COVERS 15-2 77.96


23840 100 E 621000 380 001 000 HOGG, BECKY MILEAGE-HELBLING 05/05/16, IASBO 164.16

04/15/16 @ LEWISTON

Totals for 23840 164.16

23841 100 E 681000 428 403 000 HUBER ACTION FREIGHT INC SHIPPING ON LUBE/OIL ALL BUSES 20.50






23842 100 E 651000 355 000 000 IDAHO COUNTY FREE PRESS RECRUITMENT ADS THRU 04/30/16 239.70

Totals for 23842 239.70

23843 100 E 681000 331 403 000 IDAHO COUNTY LIGHT & POWER ELECTRICITY THRU 04/30/16 37.72


23844 100 E 515000 370 403 000 IDAHO DIGITAL LEARNING ACADEMY IDLA COURSE FEES, FLEX CLASS, 75.00

SPRING, BEG.

23844 100 E 515000 370 401 000 IDAHO DIGITAL LEARNING ACADEMY IDLA CLASSES 300.00

23844 100 E 515000 370 403 000 IDAHO DIGITAL LEARNING ACADEMY STUDENT TUITION FALL 2015-CLEAN UP 75.00

23844 100 E 515000 370 403 000 IDAHO DIGITAL LEARNING ACADEMY IDLA COURSE FEES, SPRING, 2016 600.00

Totals for 23844 1,050.00

23845 100 E 651000 355 000 000 IDAHO STATE PUBLISHING RECRUITMENT ADS THRU 04/30/16 329.86

Totals for 23845 329.86

23846 100 E 651000 355 000 000 IDAHO STATESMAN RECRUITMENT ADS THRU 04/30/16 855.00

23846 100 E 651000 355 000 000 IDAHO STATESMAN RECRUITMENT AD THRU 02/07/16 570.00

Totals for 23846 1,425.00

23847 232 E 515000 410 403 706 INSTRUMENTALIST AWARDS END OF YEAR MUSIC AWARDS 21.75


23848 100 E 656000 460 000 000 ISCORP SKYWARD HOSTING SERVICES 2015-2016 678.00

Totals for 23848 678.00

23849 100 E 681000 428 401 000 INTERSTATE BILLING SERVICE IN SEAT 03-2 625.00

23849 100 E 681000 428 401 000 INTERSTATE BILLING SERVICE IN MARKER LIGHTS 05-3 109.74

23849 100 E 681000 425 401 000 INTERSTATE BILLING SERVICE IN FLEETRITE DEF ALL BUSES 79.90

Totals for 23849 814.64

23850 100 E 616000 310 000 966 ISB EDUCATIONAL SOLUTIONS MEDICAID ADMIN FEE THRU 04/25/16 1,568.20

Totals for 23850 1,568.20

23851 274 E 720000 100 242 000 JOINT SCHOOL DISTRICT #242 MONTHLY EXPENDITURES MARCH 2016 2,038.16

23851 274 E 720000 200 242 000 JOINT SCHOOL DISTRICT #242 MONTHLY EXPENDITURES MARCH 2016 1,115.08

23851 274 E 720000 100 242 000 JOINT SCHOOL DISTRICT #242 MONTHLY EXPENDITURES APRIL 2016 6,610.01

23851 274 E 720000 200 242 000 JOINT SCHOOL DISTRICT #242 MONTHLY EXPENDITURES APRIL 2016 4,090.56

Totals for 23851 13,853.81

23852 232 E 515000 410 403 706 JWPEPPER & SON INC SHEET MUSIC 60.00

23852 232 E 515000 410 403 706 JWPEPPER & SON INC MUSIC 14.00

23852 232 E 515000 410 401 706 JWPEPPER & SON INC GRADUATION MUSIC 10.99


23853 100 E 665000 410 401 000 KAMIAH AUTO PARTS LLC WEEDEATER STRING HEAD 22.99

23853 100 E 683000 410 401 000 KAMIAH AUTO PARTS LLC OIL 16035 38.61

23853 100 E 681000 428 401 000 KAMIAH AUTO PARTS LLC BARRICADE HOSE ALL BUSES 37.25

23853 100 E 681000 428 401 000 KAMIAH AUTO PARTS LLC EXHAUST PIPE/CONNECTOR/ELBOW 05-3 205.12

23853 100 E 681000 428 401 000 KAMIAH AUTO PARTS LLC CUP HOLDER/LUBE 99-3 18.34

23853 100 E 683000 410 401 000 KAMIAH AUTO PARTS LLC OIL 3430 77.22

23853 100 E 681000 428 401 000 KAMIAH AUTO PARTS LLC GEAR OIL ALL BUSES 74.87

23853 100 E 665000 410 401 000 KAMIAH AUTO PARTS LLC CAP FOR WEEDEATER 7.98

23853 100 E 683000 410 401 000 KAMIAH AUTO PARTS LLC ACCESSORY PLUG-4 WHEELER 2.29





Totals for 23853 484.67

23854 100 E 531000 410 403 804 KAMIAH HIGH SCHOOL GHS ENTRY FEE, TRACK @ KAMIAH, 20.00

4/14/16


23855 100 E 531000 410 602 827 KAMIAH MIDDLE SCHOOL PARTICIPATION FEE TRACK - KAMIAH 25.00

INVITATIONAL 05/07/16


23856 100 E 641000 410 403 000 KEEPER OF THE STATIONERY STATE FLAG, OUTSIDE 24.00


23857 100 E 664000 310 403 000 KENS HEATING AIR & REFRIG REPLACE TRANSFORMER 563.88

23857 100 E 664000 310 601 000 KENS HEATING AIR & REFRIG REPAIR COMPRESSOR, CHANGE FUSES 132.00

Totals for 23857 695.88

23858 232 E 531000 410 401 800 KIMMEL ATHLETICS SOFTBALL SUPPLIES 21.54

23858 232 E 531000 410 403 008 KIMMEL ATHLETICS UNIFORMS, SOFTBALL 96.67

23858 100 E 531000 410 403 804 KIMMEL ATHLETICS DISCUS NET - OUTDOORS 990.29

Totals for 23858 1,108.50

23859 232 E 611000 410 602 507 KINGS OF GRANGEVILLE TANGIBLE NEEDS - LITTLE BOYS AND 34.15

GIRLS UNDERWEAR


23860 232 E 611000 380 000 511 KOLB, WENDY MILEAGE, ROOM, CONFERENCE 184.36

FEE-PREVENTION CONFERENCE @ SUN

VALLEY 04/13-15/16



VALLEY 04/13-15/16



VALLEY 04/13-15/16

Totals for 23860 620.28

23861 750 L 223200 000 403 199 LEANN'S FLOWER SHOP & GARDEN C FLORAL ARRANGEMENTS, SPECIAL 39.00

OCCASIONS (I.E. FUNERAL, ETC.),

YEAR 2015-2016

23861 750 L 223200 000 403 016 LEANN'S FLOWER SHOP & GARDEN C PROM BOUQUET 30.00


23862 100 E 665000 410 000 000 LES SCHWAB WAREHOUSE CENTER TIRES FOR BLEACHER DOLLY 189.32

Totals for 23862 189.32

23863 100 E 531000 410 403 804 LEWISTON HIGH SCHOOL ENTRY FEE, TRACK, DISTRICT MEET OF 35.00

CHAMPIONS, LEWISTON, 5/5/16


23864 100 E 651000 355 000 000 LEWISTON TRIBUNE RECRUITMENT ADS THRU 04/30/16 449.56

Totals for 23864 449.56

23865 100 E 683000 310 403 000 LUPER AUTOMOTIVE INC REPAIR AIR CONDITIONER 16035 1,189.10

23865 100 E 683000 310 403 000 LUPER AUTOMOTIVE INC REPAIR AIR CONDITIONER 3429 239.72

Totals for 23865 1,428.82





23866 100 E 681000 428 401 000 MADDEN ENTERPRISES MIRRORS/HEATER ASSEMBLE 11-3 479.38

23866 100 E 681000 328 401 000 MADDEN ENTERPRISES REPLACE VALVE 11-3 575.79

23866 100 E 681000 428 403 000 MADDEN ENTERPRISES SHOCKS 11-4 139.98

23866 100 E 681000 428 403 000 MADDEN ENTERPRISES TRANSMISSION GAUGE & TUBE 06-2 169.97

23866 100 E 681000 428 403 000 MADDEN ENTERPRISES SWITCH 14-1 84.66

23866 100 E 681000 428 401 000 MADDEN ENTERPRISES SEAL 08-2 41.52

23866 100 E 681000 428 401 000 MADDEN ENTERPRISES PEDAL ASSEMBLE 00-1 212.66

23866 100 E 681000 428 401 000 MADDEN ENTERPRISES DECALS/HANDLES/LATCHES ALL BUSES 486.40

23866 100 E 681000 328 403 000 MADDEN ENTERPRISES REPAIR DRIVELINE 11-2 496.34

Totals for 23866 2,686.70

23867 100 E 681000 340 401 000 MEISNER, LEWIS IN LIEU OF TRANSPORTATION THRU 251.16

04/30/16

Totals for 23867 251.16

23868 100 E 681000 260 403 000 MINERT & ASSOCIATES INC DOT DRUG SCREENS THRU 04/30/16 45.00

23868 100 E 681000 260 401 000 MINERT & ASSOCIATES INC DOT DRUG SCREENS THRU 04/30/16 45.00

23868 100 E 681000 260 403 000 MINERT & ASSOCIATES INC DOT DRUG SCREENS GV 135.00

Totals for 23868 225.00

23869 100 E 512000 241 000 000 MYRIAD BENEFITS ADMINISTRATORS MONTHLY DEDUCTIBLE BUYDOWN ADMIN 661.00

FEE-APRIL 2016

Totals for 23869 661.00

23870 750 L 223200 000 403 132 NEZPERCE SCHOOL DISTRICT TRANSPORTATION FEES, STATE FCCLA 627.29

CONFERENCE, BOISE, 4/6-4/9/16

Totals for 23870 627.29

23871 100 E 519000 410 403 714 NORCO INC SHOP SUPPLIES, NOT TO EXCEED $1500 7.59

23871 100 E 519000 410 403 714 NORCO INC SHOP SUPPLIES, NOT TO EXCEED $1500 71.15


23872 100 E 681000 340 602 000 O'NEIL, REBECCA IN LIEU OF TRANSPORTATION THRU 183.16

04/30/16

Totals for 23872 183.16

23873 100 E 519000 410 403 714 PACIFIC STEEL AND RECYCLING SHOP SUPPLIES, NOT TO EXCEED $2500 43.75


23875 100 E 681000 425 403 000 PARTSWAY BLUE DEF, ARMOR ALL, UPHOLSTERY 64.78

CLEANER 14-1

23875 100 E 664000 410 602 000 PARTSWAY ALTERNATOR BELT 8.64

23875 100 E 683000 410 403 000 PARTSWAY AIR FRESHNER/TURN SIGNAL BULB 4.08

19619

23875 100 E 681000 425 403 000 PARTSWAY TIRE SEALANT-HAND TRUCK 14.59

23875 100 E 681000 428 403 000 PARTSWAY PAINT 00-2 292.99

23875 100 E 681000 425 403 000 PARTSWAY PAINT SUPPLIES 00-2 36.31

23875 100 E 681000 428 403 000 PARTSWAY PAINT 00-2 86.04

23875 100 E 681000 428 403 000 PARTSWAY U-BOLTS/HANGER 01-2 16.16

23875 100 E 664000 410 403 000 PARTSWAY DRILL BIT 11.86

23875 100 E 681000 428 401 000 PARTSWAY ELBOW 05-3 57.32

23875 100 E 681000 428 403 000 PARTSWAY FUSE HOLDER 00-2 8.58

23875 100 E 681000 425 403 000 PARTSWAY TOW STRAP 89.90

23875 100 E 681000 429 403 000 PARTSWAY SOCKET 26.59

23875 100 E 681000 428 403 000 PARTSWAY SOLENOID/BATTERY SHUT OFF SWITCH 73.65





00-2

23875 100 E 681000 428 403 000 PARTSWAY BRAKE & CARB CLEANER, BLUE DEF 23.92

14-1

23875 100 E 681000 425 403 000 PARTSWAY BRAKE & CARB CLEANER, BLUE DEF 40.47

14-1

23875 100 E 681000 428 403 000 PARTSWAY FUEL FILTER 15-1 199.26

23875 100 E 681000 428 403 000 PARTSWAY FUEL & OIL FILTER, WASHER FLUID 276.54

15-1

23875 100 E 681000 425 403 000 PARTSWAY FUEL & OIL FILTER, WASHER FLUID 8.98

15-1

23875 100 E 683000 410 403 000 PARTSWAY DECAL REMOVER 7.59

23875 100 E 681000 428 403 000 PARTSWAY FUEL FILTER 99-1 25.29

Totals for 23875 1,373.54

23876 100 E 681000 340 601 000 PAUL, HAZEL IN LIEU OF TRANSPORTATION THRU 353.08

05/01/16

Totals for 23876 353.08

23877 100 E 622000 440 602 733 PERMA BOUND/HERTZBERG NEW METH 41 FICTION AND NONFICTION BOOKS 16.92

FOR GEMS LIBRARY


FOR CVE LIBRARY


FOR CVE LIBRARY


23878 100 E 681000 421 403 000 PRIMELAND COOPERATIVE FUEL THRU 04/30/16, PESTICIDE, 2,858.62

FIELD CHALK, CABLE TIES

23878 100 E 683000 421 403 000 PRIMELAND COOPERATIVE FUEL THRU 04/30/16, PESTICIDE, 505.53










Totals for 23878 3,560.93

23879 100 E 641000 410 602 000 PRINT SHOP THE OFFICE SUPPLIES 2015-2016-NOT TO 39.35

EXCEED $500.00


23880 100 E 512000 315 602 000 RICOH USA, INC. COPIER LEASE-USC2 CONTRACT THRU 447.66

08/24/16


08/24/16


08/24/16

Totals for 23880 1,157.97

23881 100 E 616000 410 000 000 RIVERSIDE PUBLISHING COMPANY SIB-R FULL SCALE RESPONSE BOOKLETS 106.00

Totals for 23881 106.00

23882 100 E 621000 380 001 000 RODRIGUEZ, JOSEPH MILEAGE-IETA @ LEWISTON 04/20/16, 79.92





CVE FOR COMMUNICATIONS ISSUES

04/26 & 29/16

23882 100 E 683000 380 403 000 RODRIGUEZ, JOSEPH MILEAGE-IETA @ LEWISTON 04/20/16, 49.68

CVE FOR COMMUNICATIONS ISSUES

04/26 & 29/16

Totals for 23882 129.60

23883 232 E 622000 410 602 733 SCHOLASTIC BOOK FAIR-8 BOOK FAIR PAYMENT FOR GEMS 2,523.14

23883 232 E 622000 410 601 733 SCHOLASTIC BOOK FAIR-8 BOOK FAIR PAYMENT FOR CVE 1,901.09

Totals for 23883 4,424.23

23884 100 E 681000 340 602 000 SEDGWICK, SYLVIA IN LIEU OF TRANSPORTATION THRU 183.16

04/30/16

Totals for 23884 183.16

23885 100 E 663000 329 602 706 SEIDEL MUSIC AND REPAIR BAND INSTRUMENT REPAIR - CONN 175.00

TRUMPET, BASS CLARINET AND TENOR

SAX

Totals for 23885 175.00

23886 750 L 223200 000 401 016 SENIOR PARENTS-CVHS CLEARING SR ACCOUNT TO CV SENIOR 317.01

PARENTS

Totals for 23886 317.01

23887 100 E 661000 330 601 000 SIMMONS SANITATION GARBAGE SERVICE THRU 04/30/16 667.08

23887 100 E 661000 330 401 000 SIMMONS SANITATION GARBAGE SERVICE THRU 04/30/16 667.09

Totals for 23887 1,334.17

23888 100 E 681000 340 603 000 SIMS, CHERYL ROOM & BOARD THRU 04/30/16 150.00

Totals for 23888 150.00

23889 100 E 681000 340 401 000 SPETS, EMILY IN LIEU OF TRANSPORTATION THRU 307.80

04/30/16

Totals for 23889 307.80

23890 100 E 664000 410 602 000 SPH CONTROLS WEBCTRL HVAC SOFTWARE UPGRADE 1,932.00

Totals for 23890 1,932.00

23891 100 E 651000 355 000 000 SPOKESMAN-REVIEW RECRUITMENT ADS THRU 04/30/16 461.00

Totals for 23891 461.00

23892 100 E 616000 310 000 966 ST JOSEPH REGIONAL MED CENTER PROFESSIONAL SERVICES THRU 8,455.00

02/29/16

23892 100 E 616000 310 000 000 ST JOSEPH REGIONAL MED CENTER PROFESSIONAL SERVICES THRU 480.00

02/29/16

23892 100 E 616000 310 000 000 ST JOSEPH REGIONAL MED CENTER PROFESSIONAL SERVICES THRU 4,677.50

02/29/16

Totals for 23892 13,612.50

23893 100 E 681000 425 401 000 STITES ACE HARDWARE BULB 3.95

23893 750 L 223200 000 401 164 STITES ACE HARDWARE SPRAY PAINT/EYE HOOKS 5.57

23893 750 L 223200 000 401 164 STITES ACE HARDWARE CABLE 1.75

23893 100 E 681000 425 401 000 STITES ACE HARDWARE WINDSHIELD WASH FLUID ALL BUSES 17.55

23893 100 E 664000 410 601 000 STITES ACE HARDWARE CHAIN/S HOOK 7.25

23893 100 E 681000 428 401 000 STITES ACE HARDWARE ELECTRICAL TAPE ALL BUSES 9.99

23893 100 E 664000 410 601 000 STITES ACE HARDWARE MOUSE TRAPS/TAPE/CLOTHES LINE 23.91






23894 100 E 681000 340 401 000 STOUT, PAMELA IN LIEU OF TRANSPORTATION THRU 304.38

04/30/16

Totals for 23894 304.38

23895 100 E 683000 421 401 000 TOM CAT SPORTING GOODS FUEL-MOWER 26.10

23895 100 E 683000 421 401 000 TOM CAT SPORTING GOODS FUEL-MOWERS 47.72

23895 100 E 683000 421 401 000 TOM CAT SPORTING GOODS FUEL-MOWER 51.00

Totals for 23895 124.82

23896 100 E 623000 460 000 000 VALNET (WIN) VALNET LIBRARY MEMBERSHIP FOR 3,261.00

2015-2016

Totals for 23896 3,261.00

23897 100 E 681000 340 401 000 WELLS, KEVIN IN LIEU OF TRANSPORTATION THRU 259.35

04/30/16

Totals for 23897 259.35

23898 100 E 681000 421 403 000 WEX BANK FUEL THRU 04/30/16-BUSES 361.27

23898 100 E 681000 421 403 000 WEX BANK OVERPAYMENT-FUEL THRU 03/31/16 2.42CR

Totals for 23898 358.85

23899 100 E 664000 310 602 000 WILLIAMS PLUMBING REPLACE TOILET 526.72

23899 100 E 664000 310 602 000 WILLIAMS PLUMBING REPLACE TOILET 396.73

Totals for 23899 923.45

23900 100 E 661000 350 000 000 CALLTOWER, INC PHONE THRU 02/25/16 111.13

23900 100 E 661000 350 000 000 CALLTOWER, INC PHONE THRU 03/25/16 942.75

23900 100 E 661000 350 000 000 CALLTOWER, INC PHONE THRU 04/25/16 1,122.32

Totals for 23900 2,176.20

23917 232 E 531000 410 403 801 GREIG, KEVIN FOOTBALL BANQUET SUPPLIES 150.00

Totals for 23917 150.00

23918 100 E 512000 380 601 723 NATIONAL GEOGRAPHIC LEARNING 2/3 POD NATIONAL GEOGRAPHIC 94.50

SUBSCRIPTION.


700000313 100 E 621000 380 403 000 ADVANCED ORG Credit Card Payment April AP 75.00

Invoice.

700000313 100 E 531000 410 403 801 AGILE SPORTS TECHNOLOGIES Credit Card Payment April AP 400.00

Invoice.

700000313 232 E 531000 410 403 801 AGILE SPORTS TECHNOLOGIES Credit Card Payment April AP 400.00

Invoice.

700000313 100 E 512000 410 602 705 AMAZON Credit Card Payment April AP 27.08

Invoice.

700000313 100 E 512000 410 602 705 AMAZON Credit Card Payment April AP 63.80

Invoice.

700000313 100 E 531000 410 403 804 ATHLETIC.NET Credit Card Payment April AP 65.00

Invoice.

700000313 100 E 531000 380 403 803 BANK OF AMERICA-VISA CARD Credit Card Payment April AP 216.96

Invoice.

700000313 290 E 710000 380 000 000 BEST WESTERN PLUS COEUR D'ALEN Credit Card Payment April AP 106.60

Invoice.






Invoice.


Invoice.


Invoice.


Invoice.

700000313 100 E 515000 410 401 000 CAROLINA BIOLOGICAL SUPPLY CO Credit Card Payment April AP 101.05

Invoice.

700000313 100 E 621000 410 000 220 CLEARWATER VALLEY MARKETPLACE Credit Card Payment April AP 19.49

Invoice.

700000313 100 E 515000 410 403 706 DORSEY MUSIC Credit Card Payment April AP 20.00

Invoice.

700000313 750 L 223200 000 403 100 FULL COMPASS SYSTEMS Credit Card Payment April AP 514.08

Invoice.

700000313 100 E 683000 421 403 000 GAS STATION Credit Card Payment April AP 27.74

Invoice.


Invoice.


Invoice.


Invoice.

700000313 100 E 621000 380 000 000 HAMPTON INN-BOISE Credit Card Payment April AP 429.94

Invoice.


Invoice.


Invoice.


Invoice.

700000313 750 L 223200 000 403 130 HPS Credit Card Payment April AP 5.95CR

Invoice.

700000313 100 E 656000 460 000 000 JUNGLE DISK Credit Card Payment April AP 141.14

Invoice.

700000313 232 E 515000 410 403 706 JWPEPPER & SON INC Credit Card Payment April AP 53.99

Invoice.

700000313 232 E 515000 410 403 706 JWPEPPER & SON INC Credit Card Payment April AP 78.39

Invoice.

700000313 750 L 223200 000 403 130 MOTEL 6 - MERIDIAN Credit Card Payment April AP 8.85

Invoice.

700000313 750 L 223200 000 403 130 MOTEL 6 - MERIDIAN Credit Card Payment April AP 306.10

Invoice.

700000313 100 E 616000 380 000 000 MSBT LAW Credit Card Payment April AP 325.00

Invoice.

700000313 232 E 515000 410 403 706 PIZZA FACTORY Credit Card Payment April AP 127.20

Invoice.

700000313 750 L 223200 000 602 100 PIZZA FACTORY Credit Card Payment April AP 60.00

Invoice.

700000313 100 E 632000 380 000 000 RESTAURANT Credit Card Payment April AP 24.09

Invoice.


Invoice.


Invoice.






Invoice.


Invoice.


Invoice.


Invoice.


Invoice.

700000313 750 L 223200 000 403 133 RESTAURANT Credit Card Payment April AP 13.16

Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.






Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.

700000313 100 E 531000 380 403 821 RIVERSIDE HOTEL Credit Card Payment April AP 178.00

Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.






Invoice.


Invoice.


Invoice.

700000313 750 L 223200 000 403 132 RIVERSIDE HOTEL Credit Card Payment April AP 210.01

Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.

700000313 232 E 531000 410 401 806 SIGNS.COM Credit Card Payment April AP 539.96

Invoice.

700000313 750 L 223200 000 403 130 STEVE REGAN COMPANY Credit Card Payment April AP 245.42

Invoice.

700000313 750 L 223200 000 401 100 STILLINGS & EMBRY FLORISTS Credit Card Payment April AP 20.97

Invoice.

700000313 274 E 720000 380 001 000 SUN VALLEY LODGE Credit Card Payment April AP 132.96CR

Invoice.

700000313 750 L 223200 000 403 130 SUPER 8-TWIN FALLS Credit Card Payment April AP 968.85

Invoice.

700000313 232 E 531000 410 403 821 TREASURE VALLEY YMCA Credit Card Payment April AP 1,045.00

Invoice.

700000313 100 A 114110 000 000 000 ULTA #621 Credit Card Payment April AP 250.00CR

Invoice.

700000313 750 L 223200 000 401 164 URM Credit Card Payment April AP 23.91

Invoice.

700000313 100 E 641000 410 403 000 US POST OFFICE-GRANGEVILLE Credit Card Payment April AP 6.45

Invoice.

700000313 100 E 512000 410 602 000 US POST OFFICE-CREDIT CARD Credit Card Payment April AP 12.94

Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.






Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.


Invoice.

700000313 750 L 223200 000 401 164 WALMART COMMUNITY Credit Card Payment April AP 114.20

Invoice.

700000313 750 L 223200 000 401 199 WEST CHASE SHOPS.COM Credit Card Payment April AP 254.99

Invoice.

700000313 750 L 223200 000 401 164 ZURCHERS Credit Card Payment April AP 448.48

Invoice.

Totals for 700000313 11,788.12

700000314 100 E 512000 241 000 000 MYRIAD BENEFITS ADMINISTRATORS EMPLOYEE BUYDOWN REIMBURSEMENTS 3,293.13

Totals for 700000314 3,293.13

700000315 100 E 651000 395 000 000 WELLS FARGO BANK WFB ANALYSIS FEE-APRIL 2016 221.78

Totals for 700000315 221.78

700000316 100 L 218595 000 000 000 STATE OF IDAHO TAX COMMISSION- REMIT APRIL 2016 SALES & USE TAX 887.24

COLLECTED

Totals for 700000316 887.24

700000317 100 E 512000 241 000 000 MYRIAD BENEFITS ADMINISTRATORS EMPLOYEE BUYDOWN REIMBURSEMENTS 1,543.71

Totals for 700000317 1,543.71

Totals for checks 239,311.83



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

100 M&O 637.24 34.75 156,865.95 157,537.94

232 MISCELLANEOUS GRANTS 0.00 0.00 8,737.09 8,737.09

271 TITLE IIA ESEA IMPROVING TEACH 0.00 0.00 765.00 765.00

274 21ST CENTURY COMMUNITY LEARNIN 0.00 0.00 18,590.16 18,590.16

290 CHILD NUTRITION 0.00 0.00 48,268.69 48,268.69

750 STUDENT ACTIVITY AGENCY FUNDS 5,412.95 0.00 0.00 5,412.95

*** Fund Summary Totals *** 6,050.19 34.75 233,226.89 239,311.83

************************ End of report ************************

3apcci05.p Mountain View School District #244 3:21 PM 05/26/16 05.16.02.00.00-010007 Credit Card A/P Invoice Build Verification Report PAGE: 1

Vendor Name Purch Vendor Purchasing Name PO Number Typ Invoice Nbr Accrual Amount

Line Description Amount

Account Amount

BANK OF 001 BANK OF AMERICA-VISA C YDA 05241600076 A/P-ACCR 216.96

10 LARSON ANDERSON, OXFORD SUITES, ROOM CREDIT REVERSAL, GBB, 3/17-3/20/16 216.96

100 E 531000 380 403 803 216.96

BANK OF 001 BANK OF AMERICA-VISA C ADVANCED002 ADVANCED ORG YDA 05241600004 A/P-ACCR 75.00

10 STEVEN HIGGINS, ADVANCED ORG, ADVANCED ED TRAINING, CDA 75.00

100 E 621000 380 403 000 75.00

BANK OF 001 BANK OF AMERICA-VISA C AGILE SP000 AGILE SPORTS TECHNOLOG 4031600356 YMA 05241600077 A/P-ACCR 800.00

100 JEFF LINDSLEY, HUDL, FOOTBALL, 2016-2017, ONLINE VIDEO EDITING/ANALYSIS T 800.00

100 E 531000 410 403 801 400.00

232 E 531000 410 403 801 400.00

BANK OF 001 BANK OF AMERICA-VISA C AMAZON 000 AMAZON 6021600132 YMA 05241600041 A/P-ACCR 27.08

110 CONNIE GREEN, AMAZON MKTPLACE PMTS, STUDIO PRO 1/4" COPPER FOIL TAPE 27.08

100 E 512000 410 602 705 27.08

BANK OF 001 BANK OF AMERICA-VISA C AMAZON 000 AMAZON 6021600132 YMA 05241600042 A/P-ACCR 63.80

100 CONNIE GREEN, AMAZON MKTPLACE PMTS, 1 LB 60/40 SOLDER 63.80

100 E 512000 410 602 705 63.80

BANK OF 001 BANK OF AMERICA-VISA C ATHLETIC001 ATHLETIC.NET YDA 05241600075 A/P-ACCR 65.00

10 LARSON ANDERSON, ATHLETIC.NET, TRACK FEE 65.00

100 E 531000 410 403 804 65.00

BANK OF 001 BANK OF AMERICA-VISA C BEST WES007 BEST WESTERN PLUS COEU YDA 05241600038 A/P-ACCR 262.00

10 POLLY HAGEN, BEST WESTERN CDA INN, CLEANING CHARGE-TO BE REIMBURSED 200.00

100 E 621000 380 000 000 200.00

20 POLLY HAGEN, BEST WESTERN CDA INN-RES, MEALS-SFSP TRAINING @ COEUR D'ALEN 27.00

290 E 710000 380 000 000 27.00

30 POLLY HAGEN, BEST WESTERN CDA INN-RES, MEALS-SFSP TRAINING @ COEUR D'ALEN 35.00

290 E 710000 380 000 000 35.00

BANK OF 001 BANK OF AMERICA-VISA C BEST WES007 BEST WESTERN PLUS COEU 1011600166 YMA 05241600036 A/P-ACCR 106.60

100 POLLY HAGEN, BEST WESTERN CDA INN, 2 ROOMS-SFSP TRAINING @ COEUR D'ALENE 106.60 290 E 710000 380 000 000 106.60




Account Amount

BANK OF 001 BANK OF AMERICA-VISA C BEST WES007 BEST WESTERN PLUS COEU 1011600166 YMA 05241600037 A/P-ACCR 106.60

100 POLLY HAGEN, BEST WESTERN CDA INN, 2 ROOMS-SFSP TRAINING @ COEUR D'ALENE 106.60

290 E 710000 380 000 000 106.60

BANK OF 001 BANK OF AMERICA-VISA C CAROLINA000 CAROLINA BIOLOGICAL SU 4011600194 YMA 05241600045 A/P-ACCR 101.05

0 CINDY DAHLER, CAROLINA BIOLOGIC SUPPLY, ITEM 228903 CAROLINA'S PERFECT SO 11.10

100 CINDY DAHLER, CAROLINA BIOLOGIC SUPPLY, ACCT # 114694. ITEM#227444 CAROLI 64.00

110 CINDY DAHLER, CAROLINA BIOLOGIC SUPPLY, ITEM 228774 CAROLINA'S PERFECT SO 16.00

130 CINDY DAHLER, CAROLINA BIOLOGIC SUPPLY, FREIGHT AND HANDLING 9.95

100 E 515000 410 401 000 101.05

BANK OF 001 BANK OF AMERICA-VISA C CLEARWAT014 CLEARWATER VALLEY MARK YDA 05241600040 A/P-ACCR 19.49

10 CODY WEDDLE, CLEARWATER VALLEY M, SUPPLIES-LEADERSHIP MEETING 04/05/16 19.49

100 E 621000 410 000 220 19.49

BANK OF 001 BANK OF AMERICA-VISA C DORSEY M000 DORSEY MUSIC 4031600081 YMA 05241600018 A/P-ACCR 20.00

100 KATHY STEFANI, DORSEY MUSIC (STATE), INSTRUMENTS AND SUPPLIES, NOT TO EXC 20.00

100 E 515000 410 403 706 20.00

BANK OF 001 BANK OF AMERICA-VISA C FULL COM000 FULL COMPASS SYSTEMS 4031600382 YMA 05241600054 A/P-ACCR 514.08

100 CHARITY RUHNKE, FULL COMPASS SYS VT, MICROPHONE SYSTEM, DUAL, WIRELESS, W 514.08

750 L 223200 000 403 100 514.08

BANK OF 001 BANK OF AMERICA-VISA C GAS STAT000 GAS STATION YDA 05241600002 A/P-ACCR 109.30

10 KENT STOKES, CHEVRON 0207908, FUEL 3429 27.74

100 E 683000 421 403 000 27.74

20 POLLY HAGEN, CHEVRON 0200433, FUEL-3429 27.60

100 E 683000 421 403 000 27.60

30 TY REUTER, STINKER #42, FUEL 3407 31.57

100 E 683000 421 403 000 31.57

40 KIMBERLY CAPPS, EXXONMOBIL 45350501, FUEL-3364 22.39

100 E 683000 421 403 000 22.39

BANK OF 001 BANK OF AMERICA-VISA C HAMPTON 000 HAMPTON INN-BOISE YDA 05241600003 A/P-ACCR 405.94

10 STEVEN HIGGINS, HAMPTON INNS, ROOM, ED LAW CONFERENCE, BOISE, 4/24-4/26/1 405.94 100 E 621000 380 403 000 405.94




Account Amount

BANK OF 001 BANK OF AMERICA-VISA C HAMPTON 000 HAMPTON INN-BOISE 1011600169 YMA 05241600000 A/P-ACCR 429.94

100 KENT STOKES, HAMPTON INNS, ROOMS-EDUCATION LAW SEMINAR @ BOISE, 04/25-26/ 381.94

110 KENT STOKES, HAMPTON INNS, PARKING-EDUCATION LAW SEMINAR @ BOISE, 04/25-2 48.00

100 E 621000 380 000 000 429.94


100 BECKY M HOGG, HAMPTON INNS, ROOMS-EDUCATION LAW SEMINAR @ BOISE, 04/25-26 381.94

100 E 621000 380 000 000 381.94


100 MOUNTAIN VIEW SD 244, HAMPTON INNS, ROOMS-EDUCATION LAW SEMINAR @ BOISE, 190.97

100 E 621000 380 000 000 190.97

BANK OF 001 BANK OF AMERICA-VISA C HPS 000 HPS 4031600275 YMA 05241600005 A/P-ACCR -5.95

100 LINDSEY STEPHENS, JWJ HPS CATALOG, OPEN PO FOR SEEDS, NOT TO EXCEED $250. -5.95

750 L 223200 000 403 130 -5.95

BANK OF 001 BANK OF AMERICA-VISA C JUNGLE D000 JUNGLE DISK 1011600043 YMA 05241600051 A/P-ACCR 141.14

190 JOE RODRIGUEZ, JUNGLE DISK (TX), ONLINE BACKUP-DISTRICT SERVERS APRIL 201 141.14

100 E 656000 460 000 000 141.14

BANK OF 001 BANK OF AMERICA-VISA C JWPEPPER000 JWPEPPER & SON INC 4031600367 YMA 05241600020 A/P-ACCR 53.99

100 KATHY STEFANI, J W PEPPER AND SON INC, MUSIC, NOT TO EXCEED $125.00 53.99

232 E 515000 410 403 706 53.99

BANK OF 001 BANK OF AMERICA-VISA C JWPEPPER000 JWPEPPER & SON INC 4031600367 YMA 05241600021 A/P-ACCR 78.39

100 KATHY STEFANI, J W PEPPER AND SON INC, MUSIC, NOT TO EXCEED $125.00 78.39

232 E 515000 410 403 706 78.39

BANK OF 001 BANK OF AMERICA-VISA C MOTEL 6 001 MOTEL 6 - MERIDIAN 4031600339 YMA 05241600007 A/P-ACCR 8.85

100 LINDSEY STEPHENS, MOTEL 6 MERIDIAN, ROOM CHARGE ADJUSTMENT-IDAHO FFA STAT 8.85

750 L 223200 000 403 130 8.85

BANK OF 001 BANK OF AMERICA-VISA C MOTEL 6 001 MOTEL 6 - MERIDIAN 4031600339 YMA 05241600010 A/P-ACCR 306.10

100 LINDSEY STEPHENS, MOTEL 6 MERIDIAN, ROOMS-IDAHO FFA STATE LEADERSHIP CONF 306.10 750 L 223200 000 403 130 306.10




Account Amount

BANK OF 001 BANK OF AMERICA-VISA C MSBT LAW000 MSBT LAW 1011600214 YMA 05241600039 A/P-ACCR 325.00

100 CODY WEDDLE, MOORE SMITH BUXTON & TURC, SPECIAL EDUCATION LAW CONFERENCE 325.00

100 E 616000 380 000 000 325.00

BANK OF 001 BANK OF AMERICA-VISA C PIZZA FA000 PIZZA FACTORY 4031600380 YMA 05241600019 A/P-ACCR 127.20

100 KATHY STEFANI, GRANGEVILLE PIZZA FACTORY, MEETING SUPPLIES, NOT TO EXCEED 127.20

232 E 515000 410 403 706 127.20

BANK OF 001 BANK OF AMERICA-VISA C PIZZA FA000 PIZZA FACTORY 6021600133 YMA 05241600043 A/P-ACCR 60.00

100 CONNIE GREEN, GRANGEVILLE PIZZA FACTORY, AWARDS - 6-8TH GRADERS - IKUG 60.00

750 L 223200 000 602 100 60.00

BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT YDA 05241600001 A/P-ACCR 342.44

10 KENT STOKES, PALENQUE MEXICAN RESTAURA, SUPERINTENDENT/BOARD CHAIRMAN MEE 24.09

100 E 632000 380 000 000 24.09

20 KENT STOKES, TEXAS RDHSEBOISE LLC, MEALS-ED LAW SEMINAR @ BOISE 04/25-26/ 46.23

100 E 621000 380 001 000 46.23

30 STEVEN HIGGINS, GOODWOOD BARBECUE COMPANY, MEALS, ED. LAW CONFERENCE, BOI 25.75

100 E 621000 380 403 000 25.75

40 STEVEN HIGGINS, LUCKY FINS GRILL, MEALS, ED. LAW CONFERENCE, BOISE, 4-24- 20.95

100 E 621000 380 403 000 20.95

50 STEVEN HIGGINS, FIVE GUYS #ID-1307, MEALS, ED LAW CONFERENCE, BOISE, 4/24 14.39

100 E 621000 380 403 000 14.39

60 STEVEN HIGGINS, MCCALL BREWING COMPANY, MEALS, ED. LAW CONFERENCE, BOISE 17.30

100 E 621000 380 403 000 17.30

70 STEVEN HIGGINS, OLD CHICAGO BOISE DOWNTO, MEALS, ED LAW CONFERENCE, BOISE 12.59

100 E 621000 380 403 000 12.59

80 STEVEN HIGGINS, THE CHINA INN RESTAURANT, MEALS, ADMIN., MEETING 13.28

100 E 621000 380 403 000 13.28

90 PATRICIA MANIFOLD, APPLEBEES BOIS50250224, MEALS, HOSA, STATE CONF., BOIS 13.16

750 L 223200 000 403 133 13.16

100 PATRICIA MANIFOLD, CASTLE RANCH STEAK HOU, MEALS, HOSA, STATE CONF., BOIS 5.77

750 L 223200 000 403 133 5.77

110 PATRICIA MANIFOLD, SHELL OIL 57444633903, MEALS, HOSA, STATE CONF., BOISE 2.10

750 L 223200 000 403 133 2.10

120 PATRICIA MANIFOLD, SIZZLER 921, MEALS, HOSA, STATE CONF., BOISE, 4/7-4/9/ 12.28 750 L 223200 000 403 133 12.28




Account Amount

Invoice Number 05241600001 continued

BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT YDA 05241600001 A/P-ACCR 342.44

130 PATRICIA MANIFOLD, TURNING POINT A & W, MEALS, HOSA, STATE CONF., BOISE, 5.13

750 L 223200 000 403 133 5.13

140 BECKY M HOGG, APPLEBEES LEWI50250208, IASBO REGION II @ LEWISTON 04/15/16 9.75

100 E 621000 380 001 000 9.75

150 DANIEL A MODRELL, JAMBA JUICE # 1281, MEALS, YOUTH LEG, STATE CONF., BOIS 6.14

100 E 531000 380 403 821 6.14

160 DANIEL A MODRELL, PIE HOLE, MEALS, YOUTH LEG, STATE CONF., BOISE, 4/20-4/ 10.10

100 E 531000 380 403 821 10.10

170 DANIEL A MODRELL, SUBWAY 00494393, MEALS, YOUTH LEG, STATE CONF., 10.12

100 E 531000 380 403 821 10.12

180 DANIEL A MODRELL, CHEVRON 0095274, MEALS, YOUTH LEG. STATE CONF. BOISE, 4 12.99

100 E 531000 380 403 821 12.99

190 DANIEL A MODRELL, PAYETTE ARCTIC CIRCLE, MEALS, YOUTH LEG. STATE CONF. BO 4.13

100 E 531000 380 403 821 4.13

200 LARSON ANDERSON, CARLS JR 1101631, MEALS, TRACK, MIDDLETON, 4/15 21.45

100 E 531000 380 403 804 21.45

210 JIM SUHR, CARLS JR 1101631, MEALS, BUS DRIVER, TRACK, MIDDLETON, 4/15 11.20

100 E 531000 380 403 804 11.20

220 SUSAN MORRIS, BEN JERRY'S ID-1, YOUTH LEG STATE CONF., BOISE, 4/20-4/22/1 10.07

100 E 531000 380 403 821 10.07

230 SUSAN MORRIS, CHEVRON 0095274, YOUTH LEG STATE CONF., BOISE, 4/20-4/22/16 13.09

100 E 531000 380 403 821 13.09

240 SUSAN MORRIS, PIE HOLE, YOUTH LEG STATE CONF., BOISE, 4/20-4/22/16 14.15

100 E 531000 380 403 821 14.15

250 SUSAN MORRIS, CHEVRON 0095274, YOUTH LEG STATE CONF., BOISE, 4/20-4/22/16 6.23

100 E 531000 380 403 821 6.23

BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600266 YMA 05241600098 A/P-ACCR 4.87

100 KIMBERLY CAPPS, ORANGE JULIUS #61455, MEALS, FCCLA STATE COMPETITION, BOI 4.87

100 E 519000 380 403 712 4.87


100 KIMBERLY CAPPS, WETZEL'S PRETZELS, MEALS, FCCLA STATE COMPETITION, BOISE, 3.38 100 E 519000 380 403 712 3.38




Account Amount


100 KIMBERLY CAPPS, CENEX ZIP TRIP07075732, MEALS, STATE FCCLA CONFERENCE FEE 11.66

100 E 519000 380 403 712 11.66


100 KIMBERLY CAPPS, CENEX ZIP TRIP07084080, MEALS, STATE FCCLA CONFERENCE FEE 5.91

100 E 519000 380 403 712 5.91


100 KIMBERLY CAPPS, MAVERIK #425, MEALS, STATE FCCLA CONFERENCE FEES, 4/6-4/9 21.79

100 E 519000 380 403 712 21.79


100 KIMBERLY CAPPS, SQ BIG STAR COFFEE, MEALS, STATE FCCLA CONFERENCE FEES, 3.07

100 E 519000 380 403 712 3.07


100 KIMBERLY CAPPS, WENDY'S 2, MEALS, STATE FCCLA CONFERENCE FEES, 4/6-4/9/1 8.14

100 E 519000 380 403 712 8.14


100 KIMBERLY CAPPS, COSTA VIDA NAMPA, MEALS, STATE FCCLA CONFERENCE FEES, 4/6 9.09

100 E 519000 380 403 712 9.09


100 KIMBERLY CAPPS, FRED-MEYER #0449, MEALS, STATE FCCLA CONFERENCE FEES, 4/6 28.41

100 E 519000 380 403 712 28.41


100 KIMBERLY CAPPS, SQ BIG STAR COFFEE, MEALS, STATE FCCLA CONFERENCE FEES, 4.51

100 E 519000 380 403 712 4.51


100 LINDSEY STEPHENS, CULVERS OF TWIN FA, MEALS FOR STATE FFA LEADERSHIP CONF 11.12 750 L 223200 000 403 130 11.12




Account Amount


100 LINDSEY STEPHENS, DICKEY'S BARBECUE, MEALS FOR STATE FFA LEADERSHIP CONFE 12.14

750 L 223200 000 403 130 12.14


100 LINDSEY STEPHENS, SDX COL S ID 60066560, MEALS FOR STATE FFA LEADERSHIP 10.46

750 L 223200 000 403 130 10.46


100 LINDSEY STEPHENS, SDX COL S ID 60066560, MEALS FOR STATE FFA LEADERSHIP 11.63

750 L 223200 000 403 130 11.63


100 LINDSEY STEPHENS, DICKEY'S BARBECUE, MEALS FOR STATE FFA LEADERSHIP CONFE 12.14

750 L 223200 000 403 130 12.14


100 LINDSEY STEPHENS, TRAIN STATION PIZZA, MEALS FOR STATE FFA LEADERSHIP CON 8.22

750 L 223200 000 403 130 8.22


100 DANIEL A MODRELL, APPLEBEES TWIN50250133, MEALS FOR STATE FFA LEADERSHIP 29.86

750 L 223200 000 403 130 29.86


100 DANIEL A MODRELL, CHEVRON 0095274, MEALS FOR STATE FFA LEADERSHIP CONFERE 8.47

750 L 223200 000 403 130 8.47


100 DANIEL A MODRELL, DICKEY'S BARBECUE, MEALS FOR STATE FFA LEADERSHIP CONFE 10.59

750 L 223200 000 403 130 10.59


100 DANIEL A MODRELL, KRISPY KREME BOISE, MEALS FOR STATE FFA LEADERSHIP CONF 6.33 750 L 223200 000 403 130 6.33




Account Amount


100 DANIEL A MODRELL, PANDA EXPRESS #1084, MEALS FOR STATE FFA LEADERSHIP CON 9.33

750 L 223200 000 403 130 9.33


100 DANIEL A MODRELL, COLDSTONE #1272, MEALS FOR STATE FFA LEADERSHIP CONFERE 5.38

750 L 223200 000 403 130 5.38



750 L 223200 000 403 130 10.59



750 L 223200 000 403 130 11.12


100 DANIEL A MODRELL, TRAIN STATION PIZZA, MEALS FOR STATE FFA LEADERSHIP CON 15.64

750 L 223200 000 403 130 15.64


100 DANIEL A MODRELL, CHEVRON 0095274, MEALS FOR STATE FFA LEADERSHIP CONFERE 11.63

750 L 223200 000 403 130 11.63


100 DANIEL A MODRELL, ORANGE JULIUS #61455, MEALS FOR STATE FFA LEADERSHIP CO 5.40

750 L 223200 000 403 130 5.40


100 DANIEL A MODRELL, PANDA EXPRESS #990, MEALS FOR STATE FFA LEADERSHIP CONF 6.47

750 L 223200 000 403 130 6.47

BANK OF 001 BANK OF AMERICA-VISA C RIVERSID001 RIVERSIDE HOTEL 4031600330 YMA 05241600078 A/P-ACCR 178.00

100 SUSAN MORRIS, RIVERSIDE HOTEL, ROOMS, 2 NIGHTS, YOUTH LEG TRIP, STATE CON 178.00 100 E 531000 380 403 821 178.00




Account Amount


100 SUSAN MORRIS, RIVERSIDE HOTEL, ROOMS, 2 NIGHTS, YOUTH LEG TRIP, STATE CON 178.00

100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00



100 E 531000 380 403 821 178.00


100 KIMBERLY CAPPS, RIVERSIDE HOTEL, ROOM, ADVISOR, STATE FCCLA CONFERENCE FE 315.00

750 L 223200 000 403 132 210.01 100 E 519000 380 403 712 104.99




Account Amount



750 L 223200 000 403 132 210.01

100 E 519000 380 403 712 104.99



750 L 223200 000 403 132 210.01

100 E 519000 380 403 712 104.99

BANK OF 001 BANK OF AMERICA-VISA C SIGNS.CO000 SIGNS.COM 4011600189 YMA 05241600053 A/P-ACCR 539.96

100 JOSH BRADLEY, SIGNS COM INC, CUSTOM MADE BANNERS 306.80

110 JOSH BRADLEY, SIGNS COM INC, CUSTOM MADE BANNERS 233.16

232 E 531000 410 401 806 539.96

BANK OF 001 BANK OF AMERICA-VISA C STEVE RE000 STEVE REGAN COMPANY 4031600387 YMA 05241600006 A/P-ACCR 245.42

100 LINDSEY STEPHENS, STEVE REGAN CALDWELL, SUNSHINE SOIL MIX #1 80# BALES 245.42

750 L 223200 000 403 130 245.42

BANK OF 001 BANK OF AMERICA-VISA C STILLING000 STILLINGS & EMBRY FLOR 4011600195 YMA 05241600044 A/P-ACCR 20.97

100 CINDY DAHLER, TLF STILLINGS AND EMBRY F, MYLAR BALLOONS FOR STUDENT IN H 14.97

110 CINDY DAHLER, TLF STILLINGS AND EMBRY F, DELIVERY CHARGE 6.00

750 L 223200 000 401 100 20.97

BANK OF 001 BANK OF AMERICA-VISA C SUN VALL000 SUN VALLEY LODGE YDA 05241600047 A/P-ACCR -132.96

10 CHANDRA EIMERS, SUN VALLEY CORP, CREDIT-ADVANCE ROOM DEPOSIT FOR PREVENTI -132.96

274 E 720000 380 001 000 -132.96

BANK OF 001 BANK OF AMERICA-VISA C SUPER 8-006 SUPER 8-TWIN FALLS 4031600338 YMA 05241600013 A/P-ACCR 968.85

100 LINDSEY STEPHENS, SUPER 8 MOTEL, 4 SINGLE QUEEN ROOMS FOR 3 NIGHTS-IDAHO 535.41

110 LINDSEY STEPHENS, SUPER 8 MOTEL, 2 DOUBLE QUEEN ROOMS FOR 3 NIGHTS-IDAHO 433.44

750 L 223200 000 403 130 968.85

BANK OF 001 BANK OF AMERICA-VISA C TREASURE000 TREASURE VALLEY YMCA 4031600403 YMA 05241600087 A/P-ACCR 1,045.00

100 SUSAN MORRIS, TREASURE VALLEY FAMILY YM, YOUTH LEG, REGISTRATION FEES, ST 1,045.00 232 E 531000 410 403 821 1,045.00




Account Amount

BANK OF 001 BANK OF AMERICA-VISA C ULTA #62000 ULTA #621 YDA 05241600017 A/P-ACCR -250.00

10 RANDALL B MISKIN, Claim ADJ/ULTA #621, CREDIT-FRAUDULENT CHARGE -250.00

100 A 114110 000 000 000 -250.00

BANK OF 001 BANK OF AMERICA-VISA C URM 000 URM 4011600180 YMA 05241600048 A/P-ACCR 23.91

100 CHAROTTE MCKINNEY, URM CASH N CARRY #2, SUPPLIES BOUGHT FOR PROM/TEA NOT 23.91

750 L 223200 000 401 164 23.91

BANK OF 001 BANK OF AMERICA-VISA C US POST 001 US POST OFFICE-GRANGEV 4031600030 YMA 05241600055 A/P-ACCR 6.45

100 CHARITY RUHNKE, USPS 15372505335517374, POSTAGE FOR GHS SCHOOL MAILINGS, 6.45

100 E 641000 410 403 000 6.45

BANK OF 001 BANK OF AMERICA-VISA C US POST 005 US POST OFFICE-CREDIT YDA 05241600035 A/P-ACCR 16.40

10 POLLY HAGEN, USPS 15372505335517374, POSTAGE 1.15

100 E 651000 410 001 000 1.15

20 CODY WEDDLE, USPS 15372505335517374, POSTAGE 8.45

100 E 651000 410 001 000 8.45

30 JOE RODRIGUEZ, USPS 15372505335517374, POSTAGE 6.80

100 E 651000 410 001 000 6.80

BANK OF 001 BANK OF AMERICA-VISA C US POST 005 US POST OFFICE-CREDIT 4011600027 YMA 05241600068 A/P-ACCR 9.10

0 MICHAEL GRAVES, USPS154925053935517861, NOT TO EXCEED $500.00 FOR POSTAGE 9.10

100 E 515000 410 401 000 9.10



100 E 515000 410 401 000 6.80



100 E 515000 410 401 000 6.70


100 MICHAEL GRAVES, USPS154925053935517861, NOT TO EXCEED $500.00 FOR CVE POS 6.70 100 E 512000 410 601 000 6.70




Account Amount


100 MICHAEL GRAVES, USPS154925053935517861, NOT TO EXCEED $500.00 FOR CVE POS 1.57

100 E 512000 410 601 000 1.57



100 E 512000 410 601 000 1.36



100 E 512000 410 601 000 1.36


100 CORY THESAN, USPS 15372505335517374, POSTAGE NOT TO EXCEED $1000.00 12.94

100 E 512000 410 602 000 12.94



100 E 512000 410 602 000 31.12



100 E 512000 410 602 000 14.10



100 E 512000 410 602 000 25.88



100 E 512000 410 602 000 7.15


100 CORY THESAN, USPS 15372505335517374, POSTAGE NOT TO EXCEED $1000.00 13.88 100 E 512000 410 602 000 13.88




Account Amount



100 E 512000 410 602 000 15.46



100 E 512000 410 602 000 2.83



100 E 512000 410 602 000 96.25



100 E 512000 410 602 000 28.66



100 E 512000 410 602 000 6.74



100 E 512000 410 602 000 1.20



100 E 512000 410 602 000 19.39

BANK OF 001 BANK OF AMERICA-VISA C WALMART 000 WALMART COMMUNITY 4011600181 YMA 05241600049 A/P-ACCR 114.20

100 CHAROTTE MCKINNEY, WM SUPERCENTER #2006, NOT TO EXCEED 114.20 FOR PROM TE 114.20

750 L 223200 000 401 164 114.20

BANK OF 001 BANK OF AMERICA-VISA C WEST CHA000 WEST CHASE SHOPS.COM 4011600207 YMA 05241600016 A/P-ACCR 254.99

100 RANDALL B MISKIN, WESTCHASESHOPS INC, FACULTY RETIREMENT SUPPLIES 254.99 750 L 223200 000 401 199 254.99




Account Amount

BANK OF 001 BANK OF AMERICA-VISA C ZURCHERS000 ZURCHERS 4011600182 YMA 05241600050 A/P-ACCR 448.48

100 CHAROTTE MCKINNEY, ZURCHERS SITE 112 BOISE, NOT TO EXCEED FOR PROM TEA SU 448.48

750 L 223200 000 401 164 448.48

TOTAL INVOICES CREATED ======> 101 TOTAL AMOUNT OF INVOICES ====> 11,788.12

Invoice Parameters:

Invoice Date: 05/24/2016 Due Date: 05/24/2016 Batch: BA052416 Bank: DOWFB Check Type: Regular

Summary by Invoice Number

Invoice Number Card Vendor Name Purch Vendor Purchasing Name PO Number Typ Accrual Amount

05241600000 BANK OF 001 BANK OF AMERICA-VISA C HAMPTON 000 HAMPTON INN-BOISE 1011600169 YMA A/P-ACCR 429.94

05241600001 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT YDA A/P-ACCR 342.44

05241600002 BANK OF 001 BANK OF AMERICA-VISA C GAS STAT000 GAS STATION YDA A/P-ACCR 109.30

05241600003 BANK OF 001 BANK OF AMERICA-VISA C HAMPTON 000 HAMPTON INN-BOISE YDA A/P-ACCR 405.94

05241600004 BANK OF 001 BANK OF AMERICA-VISA C ADVANCED002 ADVANCED ORG YDA A/P-ACCR 75.00

05241600005 BANK OF 001 BANK OF AMERICA-VISA C HPS 000 HPS 4031600275 YMA A/P-ACCR -5.95

05241600006 BANK OF 001 BANK OF AMERICA-VISA C STEVE RE000 STEVE REGAN COMPANY 4031600387 YMA A/P-ACCR 245.42

05241600007 BANK OF 001 BANK OF AMERICA-VISA C MOTEL 6 001 MOTEL 6 - MERIDIAN 4031600339 YMA A/P-ACCR 8.85

05241600008 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600358 YMA A/P-ACCR 11.12


05241600010 BANK OF 001 BANK OF AMERICA-VISA C MOTEL 6 001 MOTEL 6 - MERIDIAN 4031600339 YMA A/P-ACCR 306.10



05241600013 BANK OF 001 BANK OF AMERICA-VISA C SUPER 8-006 SUPER 8-TWIN FALLS 4031600338 YMA A/P-ACCR 968.85



05241600016 BANK OF 001 BANK OF AMERICA-VISA C WEST CHA000 WEST CHASE SHOPS.COM 4011600207 YMA A/P-ACCR 254.99

05241600017 BANK OF 001 BANK OF AMERICA-VISA C ULTA #62000 ULTA #621 YDA A/P-ACCR -250.00

05241600018 BANK OF 001 BANK OF AMERICA-VISA C DORSEY M000 DORSEY MUSIC 4031600081 YMA A/P-ACCR 20.00

05241600019 BANK OF 001 BANK OF AMERICA-VISA C PIZZA FA000 PIZZA FACTORY 4031600380 YMA A/P-ACCR 127.20

05241600020 BANK OF 001 BANK OF AMERICA-VISA C JWPEPPER000 JWPEPPER & SON INC 4031600367 YMA A/P-ACCR 53.99

05241600021 BANK OF 001 BANK OF AMERICA-VISA C JWPEPPER000 JWPEPPER & SON INC 4031600367 YMA A/P-ACCR 78.39

05241600022 BANK OF 001 BANK OF AMERICA-VISA C US POST 005 US POST OFFICE-CREDIT 6021600018 YMA A/P-ACCR 12.94 05241600023 BANK OF 001 BANK OF AMERICA-VISA C US POST 005 US POST OFFICE-CREDIT 6021600018 YMA A/P-ACCR 31.12




05241600024 BANK OF 001 BANK OF AMERICA-VISA C US POST 005 US POST OFFICE-CREDIT 6021600018 YMA A/P-ACCR 14.10











05241600035 BANK OF 001 BANK OF AMERICA-VISA C US POST 005 US POST OFFICE-CREDIT YDA A/P-ACCR 16.40

05241600036 BANK OF 001 BANK OF AMERICA-VISA C BEST WES007 BEST WESTERN PLUS COEU 1011600166 YMA A/P-ACCR 106.60

05241600037 BANK OF 001 BANK OF AMERICA-VISA C BEST WES007 BEST WESTERN PLUS COEU 1011600166 YMA A/P-ACCR 106.60

05241600038 BANK OF 001 BANK OF AMERICA-VISA C BEST WES007 BEST WESTERN PLUS COEU YDA A/P-ACCR 262.00

05241600039 BANK OF 001 BANK OF AMERICA-VISA C MSBT LAW000 MSBT LAW 1011600214 YMA A/P-ACCR 325.00

05241600040 BANK OF 001 BANK OF AMERICA-VISA C CLEARWAT014 CLEARWATER VALLEY MARK YDA A/P-ACCR 19.49

05241600041 BANK OF 001 BANK OF AMERICA-VISA C AMAZON 000 AMAZON 6021600132 YMA A/P-ACCR 27.08

05241600042 BANK OF 001 BANK OF AMERICA-VISA C AMAZON 000 AMAZON 6021600132 YMA A/P-ACCR 63.80

05241600043 BANK OF 001 BANK OF AMERICA-VISA C PIZZA FA000 PIZZA FACTORY 6021600133 YMA A/P-ACCR 60.00

05241600044 BANK OF 001 BANK OF AMERICA-VISA C STILLING000 STILLINGS & EMBRY FLOR 4011600195 YMA A/P-ACCR 20.97

05241600045 BANK OF 001 BANK OF AMERICA-VISA C CAROLINA000 CAROLINA BIOLOGICAL SU 4011600194 YMA A/P-ACCR 101.05


05241600047 BANK OF 001 BANK OF AMERICA-VISA C SUN VALL000 SUN VALLEY LODGE YDA A/P-ACCR -132.96

05241600048 BANK OF 001 BANK OF AMERICA-VISA C URM 000 URM 4011600180 YMA A/P-ACCR 23.91

05241600049 BANK OF 001 BANK OF AMERICA-VISA C WALMART 000 WALMART COMMUNITY 4011600181 YMA A/P-ACCR 114.20

05241600050 BANK OF 001 BANK OF AMERICA-VISA C ZURCHERS000 ZURCHERS 4011600182 YMA A/P-ACCR 448.48

05241600051 BANK OF 001 BANK OF AMERICA-VISA C JUNGLE D000 JUNGLE DISK 1011600043 YMA A/P-ACCR 141.14


05241600053 BANK OF 001 BANK OF AMERICA-VISA C SIGNS.CO000 SIGNS.COM 4011600189 YMA A/P-ACCR 539.96

05241600054 BANK OF 001 BANK OF AMERICA-VISA C FULL COM000 FULL COMPASS SYSTEMS 4031600382 YMA A/P-ACCR 514.08

05241600055 BANK OF 001 BANK OF AMERICA-VISA C US POST 001 US POST OFFICE-GRANGEV 4031600030 YMA A/P-ACCR 6.45





05241600060 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600358 YMA A/P-ACCR 9.33 05241600061 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600358 YMA A/P-ACCR 5.38

















05241600075 BANK OF 001 BANK OF AMERICA-VISA C ATHLETIC001 ATHLETIC.NET YDA A/P-ACCR 65.00

05241600076 BANK OF 001 BANK OF AMERICA-VISA C YDA A/P-ACCR 216.96

05241600077 BANK OF 001 BANK OF AMERICA-VISA C AGILE SP000 AGILE SPORTS TECHNOLOG 4031600356 YMA A/P-ACCR 800.00

05241600078 BANK OF 001 BANK OF AMERICA-VISA C RIVERSID001 RIVERSIDE HOTEL 4031600330 YMA A/P-ACCR 178.00









05241600087 BANK OF 001 BANK OF AMERICA-VISA C TREASURE000 TREASURE VALLEY YMCA 4031600403 YMA A/P-ACCR 1,045.00











05241600098 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600266 YMA A/P-ACCR 4.87 05241600099 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600266 YMA A/P-ACCR 3.38




05241600100 BANK OF 001 BANK OF AMERICA-VISA C RESTAURA001 RESTAURANT 4031600349 YMA A/P-ACCR 4.51 ************************ End of report ************************


05.16.02.00.03 ARBITERPAY DISBURSEMENTS (Dates: 05/01/16 - 05/31/16) 4:34 PM

ACCOUNT INVOICE

NUMBER VENDOR DESCRIPTION AMOUNT

100 E 531000 300 401 800 ARBITERPAY ARBITERPAY-MAY 2016 267.76

100 E 531000 300 401 806 ARBITERPAY ARBITERPAY-MAY 2016 1,149.72



Totals for ARBITERPAY 2,817.02

Totals for checks 2,817.02


05.16.02.00.03 ARBITERPAY DISBURSEMENTS (Dates: 05/01/16 - 05/31/16) 4:34 PM

F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

100 M&O 0.00 0.00 2,817.02 2,817.02

*** Fund Summary Totals *** 0.00 0.00 2,817.02 2,817.02

************************ End of report ************************

MOUNTAIN VIEW SCHOOL DISTRICT #244

ARBITERPAY DISBURSEMENTS

MAY 2016

Date / Time

Account

Number

Transaction

Number Transaction Description Debit Credit

5/17/2016 11:15 1042014306 19243578 Processing Fee 1.30

5/17/2016 11:15 1042014306 19243578Grangeville High School, Group 105653, Game(s) 550, Grangeville High School 5/14/2016, Game Fee $60.00, Travel Pay $65.00, Pat Zink 125.00

5/14/2016 11:29 1329861453 19197442 Processing Fee 1.30

5/14/2016 11:29 1329861453 19197442Clearwater Valley High School, Group 105653, Game(s) 541, 542, Orofino High School 5/14/2016, Game Fee $100.00, Martin Gibbs 100.00

5/14/2016 11:29 1329861453 19197438 Processing Fee 1.46

5/14/2016 11:29 1329861453 19197438Clearwater Valley High School, Group 105653, Game(s) 541, 542, Orofino High School 5/14/2016, Game Fee $100.00, Travel Pay $75.00, Chad Chittenden 175.00

5/13/2016 13:23 1329861453 19177089 Processing Fee 1.06

5/13/2016 13:23 1329861453 19177089Clearwater Valley High School, Group 105653, Game(s) 540, Orofino High School 5/13/2016, Game Fee $55.00, Jaden Guidry 55.00

5/13/2016 13:23 1329861453 19177085 Processing Fee 1.30

5/13/2016 13:23 1329861453 19177085Clearwater Valley High School, Group 105653, Game(s) 540, Orofino High School 5/13/2016, Game Fee $55.00, Travel Pay $65.00, Terry Petty 120.00

5/13/2016 13:23 1329861453 19177081 Processing Fee 1.30

5/13/2016 13:23 1329861453 19177081Clearwater Valley High School, Group 105653, Game(s) 538, 539, Orofino High School 5/13/2016, Game Fee $110.00, Andy McConkey 110.00

5/13/2016 13:23 1329861453 19177077 Processing Fee 1.46

5/13/2016 13:23 1329861453 19177077Clearwater Valley High School, Group 105653, Game(s) 538, 539, Orofino High School 5/13/2016, Game Fee $110.00, Travel Pay $55.00, Ken Hobart 165.00

5/12/2016 18:06 1329861453 19161626 Transfer from "1955231230" 700.00 5/12/2016 18:06 1955231230 19161626 Transfer to "1329861453" 700.00 5/12/2016 1:48 1329861453 19148269 Processing Fee 1.30

5/12/2016 1:48 1329861453 19148269Clearwater Valley High School, Group 105606, Game(s) 6377, 6378, Kooskia 5/10/2016, Game Fee $100.00, Fred May 100.00

5/12/2016 1:48 1329861453 19148265 Processing Fee 1.46

5/12/2016 1:48 1329861453 19148265Clearwater Valley High School, Group 105606, Game(s) 6377, 6378, Kooskia 5/10/2016, Game Fee $100.00, Travel Pay $65.00, Tim Neal 165.00

5/11/2016 16:27 1329861453 19139837 Processing Fee 1.06

5/11/2016 16:26 1329861453 19139837Clearwater Valley High School, Group 105653, Game(s) 545, Genesee High School Baseball Field 5/10/2016, Game Fee $55.00, Anthony Mangini 55.00

5/11/2016 16:26 1329861453 19139833 Processing Fee 1.30

5/11/2016 16:26 1329861453 19139833Clearwater Valley High School, Group 105653, Game(s) 545, Genesee High School Baseball Field 5/10/2016, Game Fee $55.00, Travel Pay $25.00, Terry Petty 80.00

5/9/2016 20:56 1042014306 19094646 Processing Fee 1.06

5/9/2016 20:56 1042014306 19094646Grangeville High School, Group 105606, Game(s) 6228, Grangeville 5/9/2016, Game Fee $50.00, Travel Pay $20.00, Fred May 70.00

Date / Time

Account

Number

Transaction


5/9/2016 20:56 1042014306 19094642 Processing Fee 1.30

5/9/2016 20:56 1042014306 19094642Grangeville High School, Group 105606, Game(s) 6228, Grangeville 5/9/2016, Game Fee $50.00, Travel Pay $45.00, Tim Neal 95.00

5/9/2016 20:50 1042014306 19094615 Processing Fee 1.30

5/9/2016 20:50 1042014306 19094615Grangeville High School, Group 105606, Game(s) 6217, 6218, Grangeville 5/3/2016, Game Fee $100.00, Travel Pay $20.00, Fred May 120.00

5/9/2016 20:50 1042014306 19094611 Processing Fee 1.30

5/9/2016 20:50 1042014306 19094611Grangeville High School, Group 105606, Game(s) 6217, 6218, Grangeville 5/3/2016, Game Fee $100.00, Travel Pay $45.00, Leroy McCaskey 145.00

5/9/2016 20:50 1042014306 19094607 Processing Fee 1.30

5/9/2016 20:50 1042014306 19094607Grangeville High School, Group 105606, Game(s) 6334, 6335, Grangeville 4/28/2016, Game Fee $100.00, Travel Pay $20.00, Fred May 120.00

5/9/2016 20:48 1042014306 19094598 Processing Fee 1.30

5/9/2016 20:48 1042014306 19094598Grangeville High School, Group 105653, Game(s) 496, 497, Grangeville High School 5/5/2016, Game Fee $93.00, Shawn Kaschmitter 93.00

5/9/2016 20:48 1042014306 19094594 Processing Fee 1.46

5/9/2016 20:48 1042014306 19094594Grangeville High School, Group 105653, Game(s) 496, 497, Grangeville High School 5/5/2016, Game Fee $93.00, Travel Pay $65.00, Pat Zink 158.00

5/6/2016 11:15 1329861453 19033874 Processing Fee 1.06

5/6/2016 11:15 1329861453 19033874Clearwater Valley High School, Group 105653, Game(s) 511, Clearwater Valley High School 5/5/2016, Game Fee $50.00, Terry Petty 50.00

5/6/2016 11:15 1329861453 19033870 Processing Fee 1.06

5/6/2016 11:15 1329861453 19033870Clearwater Valley High School, Group 105653, Game(s) 511, Clearwater Valley High School 5/5/2016, Game Fee $50.00, Jaden Guidry 50.00

5/6/2016 10:39 1329861453 19032161 Processing Fee 1.06

5/6/2016 10:39 1329861453 19032161Clearwater Valley High School, Group 105653, Game(s) 400, Clearwater Valley High School 5/5/2016, Game Fee $50.00, Jaden Guidry 50.00

5/6/2016 10:39 1329861453 19032156 Processing Fee 1.30

5/6/2016 10:39 1329861453 19032156Clearwater Valley High School, Group 105653, Game(s) 400, Clearwater Valley High School 5/5/2016, Game Fee $50.00, Travel Pay $75.00, Terry Petty 125.00

5/4/2016 16:27 1042014306 18993125 Processing Fee 1.30

5/4/2016 16:27 1042014306 18993125Grangeville High School, Group 105653, Game(s) 407, 408, Grangeville High School 5/3/2016, Game Fee $100.00, Shawn Kaschmitter 100.00

5/4/2016 16:27 1042014306 18993121 Processing Fee 1.46

5/4/2016 16:27 1042014306 18993121Grangeville High School, Group 105653, Game(s) 407, 408, Grangeville High School 5/3/2016, Game Fee $100.00, Travel Pay $65.00, Brady Woodbury 165.00

5/4/2016 16:27 1042014306 18993117 Processing Fee 1.46

5/4/2016 16:27 1042014306 18993117Grangeville High School, Group 105653, Game(s) 495, 531, Grangeville High School 4/26/2016, Game Fee $129.00, Travel Pay $65.00, Taylor Malm 194.00

Date / Time

Account

Number

Transaction


TOTALS 3,517.02 700.00

LESS:INTERFUND TRANSFERS (700.00) (700.00)

NET ACTIVITY 2,817.02 ‐

mountain view school district #244 · mountain view school district #244 treasurer's report...

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