MONTHLY A/P CHECKS (Dates !! August Accounts Payable 2012
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3frdtl01.p SALMON SCHOOL DISTRICT #291 9:04 AM 06/05/13
05.13.02.00.14-10.2-010077 MONTHLY A/P CHECKS (Dates: 08/01/12 - 08/31/12) PAGE: 1
CHECK CHECK INVOICE VENDOR VENDOR INVOICE
DATE NUMBER NUMBER VENDOR CITY STATE DESCRIPTION AMOUNT
08/08/2012 51930 0027222 247INKTONER.COM LAS VEGAS NV printer ink 61.72
08/08/2012 51931 648424 3-D FIRE PROTECTION IDAHO FALLS ID sprinkler heads 905.45
08/08/2012 51932 Multiple ALLTEL CAROL STREAM IL Multiple Invoices 267.87
08/08/2012 51933 82894671 BEDFORD/ST. MARTIN'S GORDONSVILLE VA DISCOVERING THE UNIVERSE HIGH 3,010.00
SCHOOL EDITION
08/08/2012 51934 274699 BIRDS LES SCHWAB TIR SALMON ID Tires for bus 08-1 113.00
08/08/2012 51935 Multiple BURCH OIL CO SALMON ID Multiple Invoices 1,178.05
08/08/2012 51936 450755-453 CARQUEST SALMON ID Bus Parts and Supplies 230.49
08/08/2012 51937 Multiple CITY OF SALMON SALMON ID Multiple Invoices 2,332.70
08/08/2012 51938 254063 FOREST AUTO LEWISTON ID Roof Latch Hinge 30.00
08/08/2012 51939 Multiple G & T ENTERPRISES RA SALMON ID Multiple Invoices 60.88
08/08/2012 51940 130371 HAMPTON INN BOISE SP BOISE ID SUPERINTENDENT MEETING BOISE, 119.00
ID LODGING JULY 30TH AND
31ST, 2012 CONFIRMATION
#84694529
08/08/2012 51941 Multiple HAVEMANN HARDWARE SALMON ID Multiple Invoices 531.23
08/08/2012 51942 12404 HOLLAND, TERRY TENDOY ID grout pearl grey 360.00
08/08/2012 51943 948494379 HOUGHTON MIFFLIN CHICAGO IL ALPHA FRIENDS ABC WALL AND 143.26
PICTURE CARDS (CDC)
08/08/2012 51944 Multiple IDAHO POWER CO SEATTLE WA Multiple Invoices 3,835.90
08/08/2012 51945 0012 IDAHO STATE UNIVERSI POCATELLO ID ADVANCED ASSESSMENT TRAINING 1,076.00
FOR GERI MOORE AND CLASS BOOK
08/08/2012 51946 Multiple LEMHI LUMBER SALMON ID Multiple Invoices 910.14
08/08/2012 51947 12-427121 LEMHI SANITATION SER SALMON ID Garbage pickup 459.75
08/08/2012 51948 Multiple MINER'S GLASS LLC SALMON ID Multiple Invoices 248.00
08/08/2012 51949 Multiple MINERT & ASSOCIATES MERIDIAN ID Multiple Invoices 80.00
08/08/2012 51950 Multiple PETERBILT IDAHO FALLS ID Multiple Invoices 358.48
08/08/2012 51951 12-2482 RAY'S HEATING SALMON ID INSTALL ELECTRICAL PLUGS IN 3,294.78
CLASSROOMS
08/08/2012 51952 275831-275 SALMON RIVER PROPANE SALMON ID Propane/Bus Shop - $711.50 1,090.17
Propane/Alt School - $378.67
08/08/2012 51953 692193 SALMON RIVER AUTO SU SALMON ID 99-2 BusAir filter and fuel 128.98
filter Reimbursement line 26
08/08/2012 51954 0056 SAVEWAY MARKET SALMON ID LIFE SKILLS SUMMER SCHOOL 64.06
SNACKS AND SUPPLIES
08/08/2012 51955 667 SCHOLASTIC JEFFERSON CITY MO 1ST GRADE SCIENCE READERS 130.78
08/08/2012 51956 6346396 STATE INSURANCE FUND BOISE ID WORKER COMP INSURANCE 20,246.00
08/08/2012 51957 39681 STEEL & RANCH CENTER SALMON ID Bus repairs 65.00
08/08/2012 51958 BO120442 STRATA, INC BOISE ID core testing 1,130.50
3frdtl01.p SALMON SCHOOL DISTRICT #291 9:04 AM 06/05/13
05.13.02.00.14-10.2-010077 MONTHLY A/P CHECKS (Dates: 08/01/12 - 08/31/12) PAGE: 2
CHECK CHECK INVOICE VENDOR VENDOR INVOICE
DATE NUMBER NUMBER VENDOR CITY STATE DESCRIPTION AMOUNT
08/08/2012 51959 Multiple WESTERN MOUNTAIN BUS NAMPA ID Multiple Invoices 239.24
08/16/2012 51960 Manual Che STATE TAX COMMISSION BOISE ID June Sales Tax 206.77
08/24/2012 51961 Multiple AFLAC COLUMBUS GA Multiple Invoices 932.20
08/24/2012 51962 Multiple BLUE CROSS OF IDAHO BOISE ID Multiple Invoices 57,467.50
08/24/2012 51963 20120823AD CHILD SUPPORT SERVIC BOISE ID Payroll accrual 242.00
08/24/2012 51964 20120823AD LEMHI COUNTY SHERIFF SALMON ID Payroll accrual 330.15
08/24/2012 51965 20120823AD NCPERS IDAHO DALLAS TX Payroll accrual 304.00
08/24/2012 51967 Multiple PERSI BOISE ID Multiple Invoices 61,659.65
08/24/2012 51968 20120823AD PRE-PAID LEGAL SVC I ADA OK Payroll accrual 116.55
08/24/2012 51969 20120823AD SALMON SCHOOL DISTRI SALMON ID Payroll accrual 81.00
08/24/2012 51970 20120823AD SALMON SCHOOL DISTRI SALMON ID Payroll accrual 938.16
08/24/2012 51971 Multiple STATE TAX COMMISSION BOISE ID Multiple Invoices 10,501.00
08/24/2012 51973 Multiple WELLS FARGO BANK SALMON ID Multiple Invoices 37,270.27
08/24/2012 51974 Multiple WELLS FARGO BANK SALMON ID Multiple Invoices 22,338.00
08/24/2012 51975 1623227274 AMAZON.COM ATLANTA GA ENVIRONMENTAL THE SCIENCE 2,494.80
BEHIND THE STORIES 2ND
EDITION TEXTBOOKS (SHS) AND
KINDLE TOUCH AND HOLE'S
ESSENTIALS OF HUMAN ANATOMY
AND PHYSOILOGY
08/24/2012 51976 96365 AMERICAN LEGACY PUBL LINDON UT SCIENCE WEEKLY MAGAZINE 1,232.00
KINDERGARTEN-4TH GRADE
08/24/2012 51977 79 ANDERSON, JULIAN & H BOISE ID LAW OF EDUCATION IN IDAHO 40.00
SUBSCRIPTION 7/30/12
08/24/2012 51978 104 BUHLER, EVELYN SALMON ID Middle school office supplies 24.90
reimbursment
08/24/2012 51979 Multiple CAXTON PRINTERS LTD CALDWELL ID Multiple Invoices 26,167.91
08/24/2012 51980 Multiple CENTURYLINK CAROL STREAM IL Multiple Invoices 1,134.13
08/24/2012 51981 12SAL01-1 DC ENGINEERING MERIDIAN ID PROFESSIONAL ENGINEERING AND 5,730.00
DESIGN SERVICES IN CONJUCTION
WITH PROJECT: PIONEER AND SMS
STRUCTURAL EVALUATION 6/16/12
TO 7/15/12
08/24/2012 51982 90 DEPT. OF HEALTH & WE BOISE ID MEDICAID MATCH FOR JULY 2012 10,402.94
08/24/2012 51983 139565 EVERWHITE MENOMONEE FALLS WI 4 x 12 whiteboard 524.00
08/24/2012 51984 1300967A FOLLETT EDUCATIONAL CHICAGO IL SASON 2008 POWER UP INTERMED 599.51
08/24/2012 51985 119 HOLIDAY INN EXPRESS MCCALL ID LODGING FOR FOOD SERVICE JUDY 268.00
TRACY AND MARJY WARNER
CONFIRMATION NUMBER 66-682527
3frdtl01.p SALMON SCHOOL DISTRICT #291 9:04 AM 06/05/13
05.13.02.00.14-10.2-010077 MONTHLY A/P CHECKS (Dates: 08/01/12 - 08/31/12) PAGE: 3
CHECK CHECK INVOICE VENDOR VENDOR INVOICE
DATE NUMBER NUMBER VENDOR CITY STATE DESCRIPTION AMOUNT
08/24/2012 51986 20101240 IDAHO STATE BILLING MERIDIAN ID MEDICAID ADMINISTRATION FEE 2,928.68
08/24/2012 51987 9 LEMHI COUNTY ROAD AN SALMON ID sealing of high school 6,610.00
parking lot
08/24/2012 51988 14 NORTH FREMONT HIGH S ASHTON ID district VI fees 125.00
08/24/2012 51989 89 PETERSON - SMITH, JI SALMON ID GEAR UP 2 INVOICE JULY 2012 614.87
08/24/2012 51990 Multiple QUALITY MOTORS SALMON ID Multiple Invoices 1,011.57
08/24/2012 51991 Multiple RAY'S HEATING SALMON ID Multiple Invoices 2,100.00
08/24/2012 51992 12 SALMON HIGH SCHOOL A SALMON ID money for referees 5,000.00
08/24/2012 51993 005147 SALMON OIL CO INC SALMON ID parts for husky lawn mower 74.99
08/24/2012 51994 1998316 SCHOOL OUTFITTERS.CO CINCINNATI OH 60X60 WALL PROJECTOR 61.99
08/24/2012 51995 10 SIXTH DISTRICT ACTIV REXBURG ID district IV fees 535.00
08/24/2012 51996 0000154737 SKYWARD ACCOUNTING D STEVENS POINT WI SKYWARD ESIGN SIGNATURES FOR 200.00
CHECKS
08/24/2012 51997 12060.00-2 STAPLEY ENGINEERING BOISE ID PROFESSIONAL SERVICES: 4,273.39
PIONEER AND SMS STRUCTURAL
EVALUATION 6/20/12 TO 7/19/12
08/24/2012 51998 105 STEELE JOE NORTH FORK ID IPad Covers 298.80
08/24/2012 51999 Multiple STEELE MEMORIAL HOSP SALMON ID Multiple Invoices 110.55
08/24/2012 52000 106 TOLMAN, MICHAELA SALMON ID Kurzweil keyboard power plug 29.65
08/24/2012 52001 94 TRACY JUDITH SALMON ID PER DIEM FOR FOOD SERVICE 79.00
TRAINING AND MEETING
08/24/2012 52002 208983940 U.S. BANCORP EQUIPME ST. LOUIS MO Lease on copiers Kyocera 520i 468.43
SMS-SHS-D.O.
08/24/2012 52003 93 WARNER, MARJY SALMON ID PER DIEM FOR FOOD SERVICE 79.00
TRAINING AND MEETING
08/24/2012 52004 76 WHITTIER, TERRY SALMON ID Achievement Testing 920.00
08/24/2012 52005 Multiple WRIGHT EXPRESS FSC CAROL STREAM IL Multiple Invoices 1,006.26
08/24/2012 52006 9896945160 WW GRAINGER, INC KANSAS CITY MO 43 x 18 x 18 acid cabinet 555.26
08/24/2012 52007 231148 YOST BUSINESS SYSTEM IDAHO FALLS ID COPIES FOR THE DISTRICT 11,016.00
08/02/2012 0 Multiple AFLAC COLUMBUS GA Multiple Invoices 1,010.36
Totals for checks 322,815.67
3frdtl01.p SALMON SCHOOL DISTRICT #291 9:04 AM 06/05/13
05.13.02.00.14-10.2-010077 MONTHLY A/P CHECKS (Dates: 08/01/12 - 08/31/12) PAGE: 4
F U N D S U M M A R Y
FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL
100 GENERAL M & O 163,871.29 0.00 48,862.83 212,734.12
220 FOREST FUNDS 0.00 0.00 50,680.71 50,680.71
231 AG SCIENCE/TECHNOLOGY 2,296.88 0.00 0.00 2,296.88
236 GEAR UP 2 0.00 0.00 614.87 614.87
241 DRIVERS EDUCATION - STATE 0.00 0.00 83.57 83.57
243 VOCATIONAL EDUCATION GRANT 0.00 0.00 161.99 161.99
245 ICTL TECHNOLOGY GRANT 0.00 0.00 3,294.78 3,294.78
248 MEDICAID 2,212.60 0.00 13,331.62 15,544.22
251 TITLE 1-A - DISADVANTAGED 12,001.01 0.00 0.00 12,001.01
257 TITLE VI-B SCHOOL AGE 9,471.80 0.00 2,246.07 11,717.87
258 TITLE VI-B PRESCHOOL 836.07 0.00 0.00 836.07
263 CARL PERKINS VOCATIONAL EDUCA 415.72 0.00 0.00 415.72
290 FOOD SERVICE 994.11 0.00 426.00 1,420.11
410 CAPITAL CONSTRUCTION PROJECTS 0.00 0.00 10,003.39 10,003.39
725 EMPLOYEE HEALTH TRUST 0.00 0.00 1,010.36 1,010.36
*** Fund Summary Totals *** 192,099.48 0.00 130,716.19 322,815.67
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