Board Meeting-5-all - Alpine School District

Transcription

eAgenda - Meeting on March 11, 2003 Tuesday, 06:00 PM
Created March 07, 2003 at 04:04 PM
March 11, 2003
Tuesday, 06:00 PM
575 North 100 East
American Fork
Pledge of Allegiance
Invocation
Recognitions
Public Opportunity to Address the Board
1. This is the public's opportunity to address the Board of
Education.
Minutes
1. The minutes from the February Board meetings are included
for the Board's review and approval.
Claims for Last Month
1. The claims for the month of February are included for the
Board's consideration.
Routine Business
1. Budget Statement
2. Personnel Report
3. Requests to Purchase
1
4. Alpine Foundation Report
5. Student Releases - DB, RC, ME, RL, SS, DS, WT, RV, LW
6. Student Expulsions - KC, EP, BW, KW, LJ
7. Student Reinstatements - JG
Action Items
1. Change in July Board Meeting Schedule
Presentation
A-1. Comprehensive Counseling and Guidance Program
Discussion Items
1. 2003-2004 Student Fees
2. Proposed Lunch Price Increase
3. 2005-2006 School Calendar
4. Enrollment Report
5. Proposed Design of Phase C Bond Projects
2
Closed Session
Adjournment
3
Meeting: March 11, 2003
This is the public's opportunity to address the Board of Education.
Rev.1
Details
There will be a three-minute time limit, and prior signup is necessary.
Goals
Community Relationships
4
The minutes from the February Board meetings are included for the Board's
review and approval.
Rev.1
Requested Action
Approval of minutes.
Associated File Attachments
Minutes 2/11/03
Minutes 2/25/03
5
Change in July Board Meeting Schedule
Rev.1
Requested Action
Approval to change the July meeting date from July 8 to July 15.
Rationale
To reduce the number of weeks between the July and August Board meetings.
Summary
This would change the meeting from the second Tuesday to the third Tuesday in July.
Goals
6
The claims for the month of February are included for the Board's consideration.
Rev.1
Requested Action
Approval of Claims
February Claims
7
2003-2004 Student Fees
Rev.1
Details
A copy of the proposed student fees for the 2003-2004 school year are included for the
Board's review.
Goals
Fee Rationale
Proposed Fee Schedule
8
Proposed Lunch Price Increase
Rev.1
Rationale
Lunch prices have not been increased in Alpine School District for 13 years. In reviewing the
budget, an increase is needed. Alpine School District charges considerably less than all of
the surrounding districts. Even with the proposed increases, Alpine District's prices will still
be equal to or less than any of the surrounding districts.
Details
It is requested that the Board consider increasing the cost of lunch prices beginning with the
2003-2004 school year.
Summary
Elementary lunch prices would increase from $1.10 to $1.30.
Junior and senior high lunch prices would increase from $1.20 to $1.50.
It is proposed that the cost of breakfast increase from 70 cents to 80 cents, and adult
breakfast from $1.00 to $1.25.
Goals
Proposed lunch price increase
9
2005-2006 School Calendar
Rev.1
Details
A copy of the proposed 2005-2006 school calendar is included for your review.
Goals
School and District Culture
10
Proposed Design of Phase C Bond Projects
Rev.1
Details
The architects, selected for the Phase C projects, have prepared conceptual drawings for the
various projects.
Summary
The Board will review and discuss the conceptual drawings of the Phase C bond projects.
Goals
11
Budget Statement
Rev.1
Requested Action
Approval of budget statement.
Details
The monthly budget statement is included for the Board's consideration
Budget Report (Page 1)
Budget (page 2)
Budget (page 3)
Budget (page 4)
Budget (page 5)
12
Personnel Report
Rev.1
Requested Action
Approval of personnel items as listed.
Details
The latest personnel actions are included for the Board's approval.
Personnel Report
13
Alpine Foundation Report
Rev.1
Requested Action
Approval of the Alpine Foundation report.
Details
The Alpine Foundation report for January is included for the Board's review.
Foundation Summary
14
Student Releases - DB, RC, ME, RL, SS, DS, WT, RV, LW
Rev.1
Requested Action
Approval to release students as listed.
Details
The Board has received background information regarding the release of these students.
15
Student Expulsions - KC, EP, BW, KW, LJ
Rev.1
Requested Action
Approval to release the students listed.
Details
The Board has received background inforamtion regarding the expulsion of the students
listed.
16
Student Reinstatements - JG
Rev.1
Requested Action
Approval to reinstate the students listed.
Details
The Board has received background information regarding the reinstatement of the students
listed.
17
Comprehensive Counseling and Guidance Program
Rev.1
Rationale
There is a new state Comprehensive Counseling and Guidance Program Review standard
requiring district counseling leaders to present to the local Board of Education within three
years.
Details
The report will describe how each school is adhering to the district?s SEOP policy and
includes data on program effectiveness. Kip Bromley, president of the district counselor?s
association, will be making thepresentation to the Board.
Summary
The presentation will include an explanation about the Comprehensive Counseling and
Guidance program, its successes, and program effectiveness.
Goals
18
MINUTES OF STUDY SESSION – February 11, 2003
The Board of Education of the Alpine School District met in a study session on Tuesday,
February 11, 2003, at 4 p.m., in the Board Room at the District Office.
Board members present: President JoDee C. Sundberg, Vice President Keith G. Swain, Donna F.
Barnes, Jim T. Evans, Andrea L. Forsyth, Guy L. Fugal, and Chrissy M. Hannemann.
Also present: Superintendent Vernon M. Henshaw, Business Administrator Robert Smith, and
other members of the district administrative staff. Reporter Ann Shields was also in attendance.
MINUTES OF BOARD MEETING – February 11, 2003
The Board of Education of the Alpine School District met in a regularly scheduled session on
Tuesday, February 11, 2003, at 6 p.m., in the Board Room at the District Office.
members of the district administrative staff. There were approximately 26 others in attendance.
President Sundberg conducted the meeting.
PLEDGE OF ALLEGIANCE
John Burton, Administrator of K-6 Schools (Central), led the Pledge of Allegiance.
INVOCATION
John Childs, Administrator of 7-9 Schools, offered the invocation.
RECOGNITIONS
Tina Howard, Administrator of Curriculum and Instruction, reported on two successful grants
received lately by the district. The Even Start grant provides funding for G.E.D. equivalency for
parents and literacy help for students. There are 18 families participating in this. The second
grant is called a Twenty-first Century Community Learning grant that is helping students at
Sharon and Westmore elementary schools.
PUBLIC OPPORTUNITY TO ADDRESS THE BOARD
Rebecca Whitchurch, a patron from the Alpine area, expressed concern regarding the
Investigations math program. She referred to an article from the September 2001 Readers
Digest giving five simple, proven steps to improve education; i.e., (1) scrap the single salary
system and pay on performance; (2) create smaller schools rather than fewer bigger schools; (3)
hold educators accountable; (4) offer more options; and, (5) increase time in school. She
suggested that Alpine School District implement these strategies and that this would be money
better spent than on the Investigations math program. She commented that Investigations does
not fix the problem of teachers who can’t teach.
Lilly Taylor, president of the Alpine Education Association, introduced the Cat in the Hat
character in attendance with her. She explained the reason for addressing the Board was to
announce the Read Across America program scheduled for March 3. She extended an invitation
to Board members and Superintendent Henshaw to read to students that day. She presented them
with the book And the DISH Ran Away with the SPOON as a suggested book to read to students
on March 3. Three students from Mrs. Taylor’s fourth-grade class at Forbes Elementary School,
performed a short readers theatre for the Board.
Michelle Newbold introduced herself as a parent from Manila Elementary with two reading
disabled children. She explained that she has a bumper sticker on her car advertising her dislike
of Investigations math. She reported that a note had been left on her car windshield from a
mother saying she loves Investigations. Mrs. Newbold commented that she plans to call this
mother next year to see if her second grade son has learned his times tables because Mrs.
Newbold’s son did not. She reported that her seventh-grade daughter is totally confused now.
She expressed love for the children and the district’s responsibility to teach them.
Lonny Stanford, a patron from Snow Springs Elementary School, expressed concerns with the
Investigations math program. She commented that she has found that the program is good as
long as it is used as a supplement to traditional math; however, to totally remove traditional math
is damaging. She indicated that she plans to be a write-in candidate for school board and she
hopes the Board will reconsider using Investigations.
Superintendent Henshaw commented that he realizes those who have addressed the Board with
concerns about Investigations care about their children, and he assured them that he and the
Board also care about them, and he believes they all have more of a common interest than not.
He indicated that the Board is interested in working together with parents and respects the right
of parents, but there will be times when the groups will have to finally agree to disagree.
Superintendent Henshaw commented that some of the issues regarding Investigations math were
addressed at the last Board meeting. He assured the parents that students are being taught the
core curriculum, including math facts. In regards to school size, he explained that unless dollar
amounts are increased it would be difficult for Alpine District to have smaller schools. Also, in
reviewing student achievement, the larger schools often out score the smaller schools, so it’s not
just the size of the schools that makes a difference. Superintendent Henshaw commented that
there has been an increased amount of accountability placed on teachers over the last several
years especially with the No Child Left Behind legislation. Superintendent Henshaw expressed
appreciation for those who have addressed the Board and indicated that some additional
information regarding standards-based math would be presented later in the meeting.
MINUTES
Guy Fugal made the motion to approve the minutes of the January Board meeting as printed.
Andrea Forsyth seconded the motion, and it passed unanimously.
CLAIMS FOR THE MONTH OF JANUARY
Claims number 47344 through and including 48097, totaling $12,102,988.57, were included,
along with a listing of individual school checks written. Superintendent Henshaw recommended
that the Board approve the Claims for January.
Jim Evans made the motion to approve the Claims for January. Keith Swain seconded the
motion, and it passed with six in favor. Mr. Fugal abstained from voting.
ROUTINE BUSINESS
1.
Monthly Budget Statement
The monthly budget statement was included for review.
2.
Personnel
Employment - New Teachers
Personnel Actions - Certified
Employee
Assignment
Location
Date
Adult Education
Special Education
Literacy Specialist
Second Grade
First Grade
Fourth Grade
Literacy Specialist
Kindergarten
Math
First Grade
Kindergarten
TLC
Literacy Specialist
Counselor
English
Literacy Specialist
Art
Second/Third Grade
Special Education
Suncrest Elementary
Orem Junior
Mount Mahogany Elem.
Bonneville Elementary
Grovecrest Elementary
Hillcrest Elementary
Geneva Elementary
Lone Peak High
Eaglecrest Elementary
Aspen Elementary
Lehi Junior
Vineyard Elementary
Lehi High
Orem High
Westmore Elementary
Oak Canyon Junior
Windsor Elementary
Lehi Junior
1/21/03
1/6/03
1/31/02
1/6/03
1/13/03
1/6/03
2/3/03
1/13/02
2/7/03
1/6/03
1/6/3
2/3/03
1/28/03
12/16/02
1/21/03
1/30/03
1/13/03
1/8/03
1/13/03
English
Lakeridge Junior
1/9/03
New Teachers
Barnum, Emilee
Baumann, Mindy
Bean, Norene
Brandt, Kathryn
Bruderer, Michelle
Cannon, Jessie T.
Collis, Jerusha
Cook, Melanie
Henshaw, Joy E.
Jepson, Shelley
Larson, Lindsey
McCleskey, Susan
Nemelka, Melanie
Samspon, Michelle
Shafer, Mandy
Smith, Heather
Solano, Emily
Taylor, Jamie
Thomas, Jennifer
Interns
Cummings, Marie
Terminations
Dukes, Clifton
Spanish
Orem Junior
1/10/03
Custodian
General Secretary
On-Site Technician
Canyon View Junior
Timpanogos High
Technology Department
2/3/03
1/22/03
1/21/03
Title One Para-Educator
Personnel Secretary
Bus Operator
Custodian
Account Technician
Central Elementary
5/30/03
Personnel Department
6/30/03
Transportation Department 5/30/03
Mountain View High
1/30/04
Mountain Ridge Junior
12/02/03
Lead Secretary
Custodian
Orem Elementary
Canyon View Junior
Personnel Actions - Classified
Employment - New
Cook, Josh
Dawson, Barbara
Warby, Shane
Employment - Retirement
Gale, Judy
Glover, Jena
Hawkins, Colleen
Lee, Genie
Sagers, Heide
Employment - Resignation
Jacobson, Serena
Neeley, Spencer
3.
4.
1/24/03
11/13/02
Requests to Purchase
School:
Item:
Cost:
Source of Funds:
Intended Use:
Cedar Ridge Elementary
Casting of a 4’ X 3.5’ cougar bronze statue
$5,000.00
Community Donations
A student art project to hang in the school hallway
School:
Item:
Cost:
Source of Funds:
Intended Use:
Highland Elementary
Savin 2527 Copy Machine
$4,205.00
School Funds
To replace old copy machine
School:
Item:
Cost:
Source of Funds:
Intended Use:
Timpanogos High
(5) Computers @ $1,050.40/computer
$5,252.00
School Funds
Replacement computers
Alpine Foundation Donation Summary
The Alpine Foundation donation summary for January was included for the Board’s
information.
5.
Student Releases – BC, WC, PD, JG, RH, BJ, WK, FR, KR, RS, BS
The Board received background information relative to the release of these students.
6.
Student Expulsion - LC
The Board received background information relative to the expulsion of this student.
7.
Student Reinstatements – KC, BH, SM
The Board received background information relative to the reinstatement of these students.
8.
Deposit and Investment Report
The deposit and investment report, as of December 31, 2002, was included for the Board's
consideration.
Superintendent Henshaw presented the routine business items and recommended acceptance of
them. Chrissy Hannemann made the motion to approve the routine business items as
presented. Donna Barnes seconded the motion, and it passed unanimously.
ACTION ITEM
1.
Change in Location of February 25 Board Meeting from Orem High to Timpanogos High
School
Because of the current construction underway at Orem High School, it was recommended
that the location of the February 25 Board meeting be switched from Orem High to
Timpanogos High. It was noted that the September 23 Board meeting will be held at
Orem High.
Andrea Forsyth made the motion to approve the change in the location of the
February 25 Board meeting to Timpanogos High and for the September 23 Board
meeting to be held at Orem High. Guy Fugal seconded the motion, and it passed
unanimously.
PRESENTATIONS
1.
Math Investigations
Superintendent Henshaw turned the time over to Mr. John Jesse, Director of Research
and Evaluation, to present some research regarding standards-based math.
Mr. Jesse presented results from the “ARC Center Tri-State Student Achievement
Study.” He commented that the No Child Left Behind legislation will result in more
studies like this being done since the legislation requires that curriculum must be research
based. It was noted that this particular study examined the performance of students using
“reform” mathematics programs in elementary schools in Massachusetts, Illinois, and
Washington state. This included math Investigations and two other standards-based math
programs. The test was administered in spring 2000. The study included over 100,000
students: 51,340 students who had studied one of the three “reform curricula” for at least
two years, and 49,535 students from non-using comparison schools rigorously matched
by all variables. Results showed that “the average scores of students in the reform
schools were significantly higher than the average scores of students in the matched
comparison schools, and these results hold across all racial and income subgroups.”
The study concluded the following:
“This study examined achievement test data from three states for a near census of
students in schools using NSF-funded comprehensive elementary mathematics curricula.
These students’ test results were compared to those of students in non-using schools
carefully matched by reading score, SES, and other variables. Possible bias due to
imperfect matching was controlled by adjustments based on regression studies. The
principal finding of the study is that the students in the NSF-funded reform curricula
consistently outperformed the comparison students: All significant differences favored
the reform students; no significant difference favored the comparison students. This
result held across all tests, all grade levels, and all strands, regardless of SES and racial/
ethnic identify. The data from this study show that these curricula improve student
performance in all areas of elementary mathematics, including both basic skills and
higher-level processes. Use of these curricula results in higher test scores.”
Superintendent Henshaw reported that through the BYU/Public School Partnership some
preliminary research is being conducted regarding the level of implementation of math
Investigations in Alpine School District. The next step will be to correlate the degree of
implementation with student achievement. Superintendent Henshaw emphasized that one
of the biggest focus areas in Alpine School District is on student achievement, so there
will be tracking of student achievement to see what is working well.
Mrs. Barnes asked if there was anything in the study to measure parent satisfaction. Mr.
Jesse reported that no perceptual data from parents was included in the study.
Mrs. Hannemann asked about the comparisons between the non-reform and reform
schools. Mr. Jesse reported that the schools meeting certain criteria were used and, then,
in order to get comparison schools, it was necessary to find schools that matched
according to socio economic status, etc.
The test that was used to measure was similar to the Stanford Test.
2.
Lakeridge Junior High School Community Council
Mr. Jim McCoy, principal of Lakeridge Junior High School, introduced Mr. Tim Stay,
chairman of the Lakeridge Community Council. He turned the time over to Mr. Stay to
present information regarding the Lakeridge Community Council.
Mr. Stay explained the process that had gone into organizing the Lakeridge Community
Council (LCC). He reported that it had started from a parent committee that became
aware of legislation allowing the creation of school community councils. The group saw
this as a great vehicle to address issues of concern. An election was held. The
committee consists of 10 parents and 8 faculty members, including the principal,
classified, counseling, and teachers from core and elective subjects. The responsibilities
of this group include three main tasks: (1) develop a school improvement plan, (2) utilize
the expenditure of the Trustland funds, and (3) assist with professional development. All
three focus on the critical academic needs of the school. Three committees have been
formed to help with these tasks. The LCC first had to identify the critical academia
needs. In addition, data was put together comparing Lakeridge to other junior high
schools. Board members were given packets of information containing test results and
other information.
Mr. Stay commented that parents realize the difficult job teachers have, and the purpose
of the LCC is to help find solutions to address critical academic needs. One of
Lakeridge’s challenges is having a more rapidly increasing population of minority
students than some of the other junior high schools.
Mr. Stay responded to several questions from Board members.
DISCUSSION ITEMS
1.
Legislative Update
A document, showing the current status of legislative bills was presented for the Board’s
information. Proposed cuts to public education were reviewed. The final impact will not
be known until after the legislative session ends on March 5.
2.
Enrollment Report
The January 31, 2003, enrollment report was included for the Board’s review. The report shows
an increase of only 22 elementary students from October 1 to the end of January. In past
years, this number has typically been an increase of approximately 150-200 students.
There is a potential reduction in growth from previous projections; therefore, the district
is in the process of revising enrollment projections, and the Board will be receiving an
updated report.
Mr. Evans stressed the need to also watch the balance in the high schools, especially between
Orem High and Mountain View High. It may be necessary to realign boundaries.
Superintendent Henshaw indicated that the staff is also looking at the alignment between
the junior high schools, especially in the Orem area.
ADJOURNMENT OF PUBLIC MEETING
Jim Evans moved to go into closed session for the purpose of discussing negotiations, personnel
and property matters. Guy Fugal seconded the motion, and it passed unanimously at 7:25 p.m.
MINUTES OF CLOSED SESSION – February 11, 2003
The Board of Education of the Alpine School District met in a closed session on Tuesday,
February 11, 2003, at 7:30 p.m., in the Superintendent’s Conference Room at the District Office.
Also present: Superintendent Vernon M. Henshaw and Business Administrator Robert Smith.
The purpose of the closed session was to discuss negotiations, personnel, and property matters.
ADJOURNMENT OF CLOSED SESSION
Upon motion by Keith Swain, seconded by Andrea Forsyth, the meeting adjourned at 10:22 p.m.
MINUTES OF STUDY SESSION – February 11, 2003
February 11, 2003, at 4 p.m., in the Board Room at the District Office.
other members of the district administrative staff. Reporter Ann Shields was also in attendance.
Tuesday, February 11, 2003, at 6 p.m., in the Board Room at the District Office.
President Sundberg conducted the meeting.
John Burton, Administrator of K-6 Schools (Central), led the Pledge of Allegiance.
INVOCATION
John Childs, Administrator of 7-9 Schools, offered the invocation.
RECOGNITIONS
Tina Howard, Administrator of Curriculum and Instruction, reported on two successful grants
received lately by the district. The Even Start grant provides funding for G.E.D. equivalency for
parents and literacy help for students. There are 18 families participating in this. The second
grant is called a Twenty-first Century Community Learning grant that is helping students at
Sharon and Westmore elementary schools.
Rebecca Whitchurch, a patron from the Alpine area, expressed concern regarding the
Investigations math program. She referred to an article from the September 2001 Readers Digest
giving five simple, proven steps to improve education; i.e., (1) scrap the single salary system and
pay on performance; (2) create smaller schools rather than fewer bigger schools; (3) hold
educators accountable; (4) offer more options; and, (5) increase time in school. She suggested
that Alpine School District implement these strategies and that this would be money better spent
than on the Investigations math program. She commented that Investigations does not fix the
problem of teachers who can’t teach.
Board Minutes
Page 2
February 11, 2003
Lilly Taylor, president of the Alpine Education Association, introduced the Cat in the Hat
character in attendance with her. She explained the reason for addressing the Board was to
announce the Read Across America program scheduled for March 3. She extended an invitation
to Board members and Superintendent Henshaw to read to students that day. She presented them
with the book And the DISH Ran Away with the SPOON as a suggested book to read to students
on March 3. Three students from Mrs. Taylor’s fourth-grade class at Forbes Elementary School,
performed a short readers theatre for the Board.
Michelle Newbold introduced herself as a parent from Manila Elementary with two reading
disabled children. She explained that she has a bumper sticker on her car advertising her dislike
of Investigations math. She reported that a note had been left on her car windshield from a
mother saying she loves Investigations. Mrs. Newbold commented that she plans to call this
mother next year to see if her second grade son has learned his times tables because Mrs.
Newbold’s son did not. She reported that her seventh-grade daughter is totally confused now.
She expressed love for the children and the district’s responsibility to teach them.
Lonny Stanford, a patron from Snow Springs Elementary School, expressed concerns with the
Investigations math program. She commented that she has found that the program is good as
long as it is used as a supplement to traditional math; however, to totally remove traditional math
is damaging. She indicated that she plans to be a write-in candidate for school board and she
hopes the Board will reconsider using Investigations.
Superintendent Henshaw commented that he realizes those who have addressed the Board with
concerns about Investigations care about their children, and he assured them that he and the
Board also care about them, and he believes they all have more of a common interest than not.
He indicated that the Board is interested in working together with parents and respects the right
of parents, but there will be times when the groups will have to finally agree to disagree.
Superintendent Henshaw commented that some of the issues regarding Investigations math were
addressed at the last Board meeting. He assured the parents that students are being taught the
core curriculum, including math facts. In regards to school size, he explained that unless dollar
amounts are increased it would be difficult for Alpine District to have smaller schools. Also, in
reviewing student achievement, the larger schools often out score the smaller schools, so it’s not
just the size of the schools that makes a difference. Superintendent Henshaw commented that
there has been an increased amount of accountability placed on teachers over the last several
years especially with the No Child Left Behind legislation. Superintendent Henshaw expressed
appreciation for those who have addressed the Board and indicated that some additional
information regarding standards-based math would be presented later in the meeting.
MINUTES
Guy Fugal made the motion to approve the minutes of the January Board meeting as printed.
Andrea Forsyth seconded the motion, and it passed unanimously.
CLAIMS FOR THE MONTH OF JANUARY
Claims number 47344 through and including 48097, totaling $12,102,988.57, were included,
along with a listing of individual school checks written. Superintendent Henshaw recommended
that the Board approve the Claims for January.
Board Minutes
Page 3
February 11, 2003
Jim Evans made the motion to approve the Claims for January. Keith Swain seconded the
motion, and it passed with six in favor. Mr. Fugal abstained from voting.
ROUTINE BUSINESS
1.
Monthly Budget Statement
The monthly budget statement was included for review.
2.
Personnel
Employment - New Teachers
Personnel Actions - Certified
Employee
Assignment
Location
Date
Adult Education
Special Education
Literacy Specialist
Second Grade
First Grade
Fourth Grade
Literacy Specialist
Kindergarten
Math
First Grade
Kindergarten
TLC
Literacy Specialist
Counselor
English
Literacy Specialist
Art
Second/Third Grade
Special Education
Suncrest Elementary
Orem Junior
Mount Mahogany Elem.
Grovecrest Elementary
Hillcrest Elementary
Geneva Elementary
Lone Peak High
Eaglecrest Elementary
Aspen Elementary
Lehi Junior
Vineyard Elementary
Lehi High
Orem High
Westmore Elementary
Oak Canyon Junior
Windsor Elementary
Lehi Junior
1/21/03
1/6/03
1/31/02
1/6/03
1/13/03
1/6/03
2/3/03
1/13/02
2/7/03
1/6/03
1/6/3
2/3/03
1/28/03
12/16/02
1/21/03
1/30/03
1/13/03
1/8/03
1/13/03
English
Lakeridge Junior
1/9/03
Spanish
Orem Junior
1/10/03
New Teachers
Barnum, Emilee
Baumann, Mindy
Bean, Norene
Brandt, Kathryn
Bruderer, Michelle
Cannon, Jessie T.
Collis, Jerusha
Cook, Melanie
Henshaw, Joy E.
Jepson, Shelley
Larson, Lindsey
McCleskey, Susan
Nemelka, Melanie
Samspon, Michelle
Shafer, Mandy
Smith, Heather
Solano, Emily
Taylor, Jamie
Thomas, Jennifer
Interns
Cummings, Marie
Terminations
Dukes, Clifton
Personnel Actions - Classified
Board Minutes
Page 4
February 11, 2003
Employment - New
Cook, Josh
Dawson, Barbara
Warby, Shane
Custodian
General Secretary
On-Site Technician
Canyon View Junior
Timpanogos High
Technology Department
2/3/03
1/22/03
1/21/03
Title One Para-Educator
Personnel Secretary
Bus Operator
Custodian
Account Technician
Central Elementary
5/30/03
Personnel Department
6/30/03
Transportation Department 5/30/03
Mountain View High
1/30/04
Mountain Ridge Junior
12/02/03
Lead Secretary
Custodian
Orem Elementary
Canyon View Junior
Employment - Retirement
Gale, Judy
Glover, Jena
Hawkins, Colleen
Lee, Genie
Sagers, Heide
Employment - Resignation
Jacobson, Serena
Neeley, Spencer
3.
4.
1/24/03
11/13/02
Requests to Purchase
School:
Item:
Cost:
Source of Funds:
Intended Use:
Cedar Ridge Elementary
Casting of a 4’ X 3.5’ cougar bronze statue
$5,000.00
Community Donations
A student art project to hang in the school hallway
School:
Item:
Cost:
Source of Funds:
Intended Use:
Highland Elementary
Savin 2527 Copy Machine
$4,205.00
School Funds
To replace old copy machine
School:
Item:
Cost:
Source of Funds:
Intended Use:
Timpanogos High
(5) Computers @ $1,050.40/computer
$5,252.00
School Funds
Replacement computers
Alpine Foundation Donation Summary
The Alpine Foundation donation summary for January was included for the Board’s
information.
5.
Student Releases – BC, WC, PD, JG, RH, BJ, WK, FR, KR, RS, BS
The Board received background information relative to the release of these students.
6.
Student Expulsion - LC
Board Minutes
Page 5
February 11, 2003
The Board received background information relative to the expulsion of this student.
7.
Student Reinstatements – KC, BH, SM
The Board received background information relative to the reinstatement of these students.
8.
Deposit and Investment Report
The deposit and investment report, as of December 31, 2002, was included for the Board's
consideration.
Superintendent Henshaw presented the routine business items and recommended acceptance of
them. Chrissy Hannemann made the motion to approve the routine business items as
presented. Donna Barnes seconded the motion, and it passed unanimously.
ACTION ITEM
1.
Change in Location of February 25 Board Meeting from Orem High to Timpanogos High
School
Because of the current construction underway at Orem High School, it was recommended
that the location of the February 25 Board meeting be switched from Orem High to
Timpanogos High. It was noted that the September 23 Board meeting will be held at
Orem High.
Andrea Forsyth made the motion to approve the change in the location of the
February 25 Board meeting to Timpanogos High and for the September 23 Board
meeting to be held at Orem High. Guy Fugal seconded the motion, and it passed
unanimously.
PRESENTATIONS
1.
Math Investigations
Superintendent Henshaw turned the time over to Mr. John Jesse, Director of Research
and Evaluation, to present some research regarding standards-based math.
Mr. Jesse presented results from the “ARC Center Tri-State Student Achievement
Study.” He commented that the No Child Left Behind legislation will result in more
studies like this being done since the legislation requires that curriculum must be research
based. It was noted that this particular study examined the performance of students using
“reform” mathematics programs in elementary schools in Massachusetts, Illinois, and
Washington state. This included math Investigations and two other standards-based math
programs. The test was administered in spring 2000. The study included over 100,000
students: 51,340 students who had studied one of the three “reform curricula” for at least
two years, and 49,535 students from non-using comparison schools rigorously matched
by all variables. Results showed that “the average scores of students in the reform
Board Minutes
Page 6
February 11, 2003
schools were significantly higher than the average scores of students in the matched
comparison schools, and these results hold across all racial and income subgroups.”
The study concluded the following:
“This study examined achievement test data from three states for a near census of
students in schools using NSF-funded comprehensive elementary mathematics curricula.
These students’ test results were compared to those of students in non-using schools
carefully matched by reading score, SES, and other variables. Possible bias due to
imperfect matching was controlled by adjustments based on regression studies. The
principal finding of the study is that the students in the NSF-funded reform curricula
consistently outperformed the comparison students: All significant differences favored
the reform students; no significant difference favored the comparison students. This
result held across all tests, all grade levels, and all strands, regardless of SES and
racial/ethnic identify. The data from this study show that these curricula improve student
performance in all areas of elementary mathematics, including both basic skills and
higher-level processes. Use of these curricula results in higher test scores.”
Superintendent Henshaw reported that through the BYU/Public School Partnership some
preliminary research is being conducted regarding the level of implementation of math
Investigations in Alpine School District. The next step will be to correlate the degree of
implementation with student achievement. Superintendent Henshaw emphasized that one
of the biggest focus areas in Alpine School District is on student achievement, so there
will be tracking of student achievement to see what is working well.
Mrs. Barnes asked if there was anything in the study to measure parent satisfaction. Mr.
Jesse reported that no perceptual data from parents was included in the study.
Mrs. Hannemann asked about the comparisons between the non-reform and reform
schools. Mr. Jesse reported that the schools meeting certain criteria were used and, then,
in order to get comparison schools, it was necessary to find schools that matched
according to socio economic status, etc.
The test that was used to measure was similar to the Stanford Test.
2.
Lakeridge Junior High School Community Council
Mr. Jim McCoy, principal of Lakeridge Junior High School, introduced Mr. Tim Stay,
chairman of the Lakeridge Community Council. He turned the time over to Mr. Stay to
present information regarding the Lakeridge Community Council.
Mr. Stay explained the process that had gone into organizing the Lakeridge Community
Council (LCC). He reported that it had started from a parent committee that became
aware of legislation allowing the creation of school community councils. The group saw
this as a great vehicle to address issues of concern. An election was held. The committee
consists of 10 parents and 8 faculty members, including the principal, classified,
counseling, and teachers from core and elective subjects. The responsibilities of this
group include three main tasks: (1) develop a school improvement plan, (2) utilize the
expenditure of the Trustland funds, and (3) assist with professional development. All
Board Minutes
Page 7
February 11, 2003
three focus on the critical academic needs of the school. Three committees have been
formed to help with these tasks. The LCC first had to identify the critical academia needs.
In addition, data was put together comparing Lakeridge to other junior high schools.
Board members were given packets of information containing test results and other
information.
Mr. Stay commented that parents realize the difficult job teachers have, and the purpose
of the LCC is to help find solutions to address critical academic needs. One of
Lakeridge’s challenges is having a more rapidly increasing population of minority
students than some of the other junior high schools.
Mr. Stay responded to several questions from Board members.
DISCUSSION ITEMS
1.
Legislative Update
A document, showing the current status of legislative bills was presented for the Board’s
information. Proposed cuts to public education were reviewed. The final impact will not
be known until after the legislative session ends on March 5.
2.
Enrollment Report
The January 31, 2003, enrollment report was included for the Board’s review. The report
shows an increase of only 22 elementary students from October 1 to the end of January.
In past years, this number has typically been an increase of approximately 150-200
students. There is a potential reduction in growth from previous projections; therefore,
the district is in the process of revising enrollment projections, and the Board will be
receiving an updated report.
Mr. Evans stressed the need to also watch the balance in the high schools, especially
between Orem High and Mountain View High. It may be necessary to realign
boundaries. Superintendent Henshaw indicated that the staff is also looking at the
alignment between the junior high schools, especially in the Orem area.
Jim Evans moved to go into closed session for the purpose of discussing negotiations, personnel
and property matters. Guy Fugal seconded the motion, and it passed unanimously at 7:25 p.m.
February 11, 2003, at 7:30 p.m., in the Superintendent’s Conference Room at the District Office.
Also present: Superintendent Vernon M. Henshaw and Business Administrator Robert Smith.
Board Minutes
Page 8
February 11, 2003
The purpose of the closed session was to discuss negotiations, personnel, and property matters.
Upon motion by Keith Swain, seconded by Andrea Forsyth, the meeting adjourned at 10:22 p.m.
February 25, 2003, at 4 p.m., at Timpanogos High School.
Barnes, Jim T. Evans, Andrea L. Forsyth, and Chrissy M. Hannemann.
Dr. Virginia Johnson.
Excused: Guy L. Fugal.
The purpose of the closed session was to discuss personnel issues.
The closed session concluded at approximately 5:30 p.m.
Tuesday, February 25, 2003, at 6 p.m., at Timpanogos High School.
Excused: Guy L. Fugal.
Board member Jim Evans conducted the meeting.
Eddie Norton, studentbody president at Timpanogos High, led the Pledge of Allegiance.
INVOCATION
Theron Murphy, assistant principal at Timpanogos High, offered the invocation.
ALPINE FOUNDATION RECOGNITIONS
Karlyn Norton, past president of the Alpine Foundation Board, presented the “You Make A
Difference” awards to the following individuals for their contributions to Timpanogos High
School.
•
•
•
•
•
Susan Bawden, Food Service Manager
Joan Gull, Writing Lab Aide
Sharon Bodily, English Teacher
Roland Williams, U.S. History Teacher
Anne Lott, Parent Volunteer
Board Minutes
•
Page 2
February 25, 2003
Ed Hoke, Parent Volunteer
PTA AND PRINCIPAL REPORT
Rhonda Vanchiere, PTSA president at Timpanogos High, reported that one of the goals of the
Orem High PTSA this year is to encourage parents to become aware of and involved in the lives
of their children and others. Parents are being encouraged to attend meetings to become
informed and give input. Students are also being encouraged to attend these meetings. Mrs.
Vanchiere also reported on the many activities being sponsored by the PTSA.
Brad Kendall, principal of Timpanogos High School, reported on the use of the Trustlands
money. A large portion of it is being used for the Associates Program. In addition, one of the
data driven goals is focusing on attendance, particularly with some of the at-risk students.
Teachers have been assigned a particular student, and there are some tremendous success stories
that have resulted from these partnerships.
In response to Mrs. Barnes question, Mr. Kendall explained that the school is constantly striving
to see if improvements can be made to the attendance policy.
Mr. Evans commented that as a parent in the Timpanogos High area, he appreciates receiving the
school newsletter that comes in the mail and also the weekly updates that are available on
PowerSchool.
No one signed up to address the Board at this time.
DISCUSSION ITEM
1.
Report on Elementary School Improvement Plans for the Central Area Schools
Mr. John Burton, administrator over K-6 Schools (Central), reported on some of the
school improvement efforts being made in each of the elementary schools in the central
portion of the school district. A booklet was distributed to Board members providing one
area of focus for each of the schools. Mr. Burton emphasized some of the great things
occurring in these schools. He reported that in his interviews with teachers and principals
he has found that what schools are reporting to be their instructional priorities matches
the information contained in the document.
Superintendent Henshaw commented that it’s exciting to see what is occurring with
professional development teams working with principals to support and facilitate
professional development for teachers. There are some signs of connectivity with what is
happening.
BOARD MEMBERS’ AND SUPERINTENDENT’S INFORMATION ITEMS
President Sundberg mentioned some legislative concerns. She suggested, in particular, the need
to work with Utah County legislators to find out what their concerns are with public education.
She indicated that she plans to invite a few legislators to visit schools with her, once the
Board Minutes
Page 3
February 25, 2003
legislative session is over, to have them see some of the good things that are occurring in the
schools. She stressed the need to bring more funding into public education for the long-term in
order to do what is best for the children.
Board members reported on the work occurring within each of the various committees they serve
on. Their reports included an update regarding the following committees:
• District Community Council
• Budget
• Policy Review
• Curriculum Review
• Buildings and Grounds
• Mountainland Applied Technology Center
Superintendent Henshaw expressed appreciation to Board members for their involvement and
work on each of these committees.
It was noted that Mr. Fugal serves as a member of the Alpine Foundation Board as well as on the
Utah High School Activities Association.
Andrea Forsyth made the motion to go into closed session for the purpose of discussing
negotiations, litigation, personnel and property matters. Donna Barnes seconded the motion, and
it passed unanimously at 7:15 p.m.
MINUTES OF CLOSED SESSION – January 28, 2003
February 25, 2003, at 7:20 p.m., at Timpanogos High School.
Also present: Superintendent Vernon M. Henshaw, Business Administrator Robert Smith and Dr.
Virginia Johnson.
The purpose of the closed session was to discuss personnel, negotiations, litigation, and property
matters.
Upon motion by Keith Swain, seconded by Donna Barnes, the meeting adjourned at 10:20 p.m.
Alpine School District
Claims Register
January 2003
Check #
22274
22276
22278
22302
22303
22304
22306
22307
22314
22316
22329
22330
22343
22368
22369
22372
22373
22392
22395
3911
3912
3919
3921
6028
6029
6035
6037
6038
6046
6049
6055
6056
School
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALPINE ELEMENTARY
ALPINE ELEMENTARY
ALPINE ELEMENTARY
ALPINE ELEMENTARY
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
Date
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/09/03
01/16/03
01/16/03
01/16/03
01/23/03
01/23/03
01/23/03
01/23/03
01/30/03
01/30/03
01/07/03
01/07/03
01/14/03
01/17/03
01/08/03
01/08/03
01/09/03
01/09/03
01/09/03
01/10/03
01/13/03
01/13/03
01/13/03
Vendor
Comment
PRINTELLIGENT
INV. 90801
UVSC
UVSC TEXT/MATC
IOS CAPITAL
INV. 57137984
ALPINE SCHOOL DISTRICT
8100 ACCOUNT
DISTRICT WAREHOUSE
8100 ACCOUNT
HUISH ENTERPRISES
REPAIR AWNING
OFFICE DEPOT
STAFF SUPPLIES
SAM'S CLUB
BOOKSTORE
LCD PROJECTOR
UVSC
INV. F17905
IOS CAPITAL
INV. 57616469
ANDERSON MONOGRAMS
INV. 2740
FOLLETT LIBRARY RESOURCE LIBRARY BOOKS
8100 ACCOUNT
8100 ACCOUNT
OFFICE MAX
OFFICE SUPPLIES
SAM'S CLUB
BOOKSTORE/OFFICE SUPPLIES
MARSHALL CAVENDISH
LIBRARY BOOKS
SAM'S CLUB
BOOKSTORE/ OFFICE SUPPLIES
KORIN ROSS
EASELS TRUSTLANDS
GARY HOGG
ASSEMBLY TRUSTLANDS
DEC 8100 ACCOUNT
ALPINE FOUNDATION
INCENTIVE GRANT
CEDAR RIDGE ELEMENTARY INCENTIVES/PASS THROUGH
CANYON VIEW JR. HIGH
INCENTIVES FOR EXCELLENCE
CASCADE ELEMENTARY
PASS THROUGH DONATION
LONE PEAK HIGH
AMERICAN FORK HIGH
SNOW SPRINGS ELEMENTARY INCENTIVES FOR EXCELLENCE
ROCKY MTN ELEMENTARY
LAKERIDGE JR HIGH
LEHI HIGH SCHOOL
Amount
$1,696.98
$17,118.00
$1,502.50
$1,329.59
$926.71
$860.00
$1,006.06
$1,635.09
$1,958.00
$1,221.30
$1,502.50
$2,140.00
$3,905.88
$4,467.76
$837.30
$697.69
$941.99
$3,749.12
$568.26
$500.00
$600.00
$3,604.41
$2,000.00
$5,531.25
$2,000.00
$500.00
$1,340.00
$2,020.00
$4,000.00
$1,005.00
$1,000.00
$4,140.00
6059
6067
6078
6080
6081
6082
6083
6085
6086
6087
6096
6100
6101
6114
6124
6132
6136
1223
1231
1251
1252
1283
1288
1293
42821
42822
42823
42824
42825
42859
42860
42863
42866
42867
42874
42895
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE SUMMIT
AMERICAN FORK JR. HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
01/15/03
01/15/03
01/21/03
01/21/03
01/21/03
01/22/03
01/22/03
01/22/03
01/22/03
01/22/03
01/24/03
01/24/03
01/24/03
01/28/03
01/30/03
01/30/03
01/30/03
01/09/03
01/09/03
01/21/03
01/21/03
01/24/03
01/24/03
01/24/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/13/03
01/14/03
Claims Register
January 2003
FOOTHILL ELEMENTARY
MT. MAHOGANY
LEHI HIGH SCHOOL
CENTRAL ELEMENTARY
NORTHRIDGE ELEMENTARY
HILLCREST ELEMENTARY
PLEASANT GROVE HIGH
ALPINE ELEMENTARY
VALLEY VIEW ELEMENTARY
GROVECREST ELEMENTARY
MANILA ELEMENTARY
LEHI HIGH SCHOOL
LEHI HIGH SCHOOL
PLEASANT GROVE HIGH
SEGO LILY ELEMENTARY
LEHI ELEMENTARY
NO CHECKS OVER $500.00
ALBERTSON'S
INSTITUTIONAL FINANCIAL
CLASSIC VIOLIN SHOP
NIKE CHAMP. BASKETBALL
TCM DIGITAL SOLUTION
DICK BLICK COMPANY
IMAGE WEAR
LEHI BLOCK
PHOTO WAREHOUSE
TAMS WITMARK MUSIC L
SCOTT MILLER
RED APPLE MORLEY, L
INCENTIVES/PASS THROUGH
$1,069.00
$860.00
$550.00
$1,090.00
$895.00
$4,434.21
$1,090.00
$1,349.00
$4,000.00
$522.50
$2,000.00
$1,384.50
$500.00
$1,000.00
$895.00
$3,442.00
$500.00
MULTIPLE INVOICES
FUNDRAISER
8100 ACCOUNT
8100 ACCOUNT
SCOTTI CELLO OUTFIT
REGISTRATION
STATE CONTRACT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
STOOLS
SWEATSHIRTS
BLOCK
VARIGRADE III GLOSSY
"ANYTHING GOES" ROYALTIES
REIMB. F/CONCESSION
COOKIE DOUGH FUNDRAISER
$1,180.61
$3,358.80
$3,991.58
$3,316.99
$1,300.00
$965.50
$841.06
$1,433.39
$3,622.78
$1,660.79
$13,440.28
$723.39
$650.20
$853.07
$833.71
$1,151.17
$2,093.25
$555.50
$4,082.40
42896
42921
42923
42924
42925
42926
42929
42995
43009
43018
43019
43020
43021
43026
43035
1129
1860
1861
1866
3066
3067
1770
1798
1799
1816
1819
1824
1837
1855
2800
2133
2139
2144
2145
2337
2062
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
ASPEN ELEMENTARY
BARRATT ELEMENTARY
BARRATT ELEMENTARY
BARRATT ELEMENTARY
BONNEVILLE ELEMENTARY
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CASCADE ELEMENTARY
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR VALLEY
CENTRAL ELEMENTARY
CHERRY HILL ELEMENTARY
01/14/03
01/17/03
01/21/03
01/21/03
01/21/03
01/21/03
01/21/03
01/23/03
01/23/03
01/28/03
01/28/03
01/28/03
01/28/03
01/29/03
01/29/03
01/16/03
01/07/03
01/07/03
01/15/03
01/31/03
01/31/03
01/08/03
01/15/03
01/15/03
01/17/03
01/17/03
01/17/03
01/28/03
01/28/03
01/15/03
01/14/03
01/22/03
01/23/03
01/23/03
01/22/03
01/16/03
Claims Register
January 2003
GEOFF STEVENS
BANDS OF AMERICA
CRESENT SCHOOL OF M
XEROX CORPORATION
LOGO IT ON
LOGO IT ON
NYSTROM
SCHOLASTIC ARROW
CAROL'S COPY CENTER
PROFESSIONAL COPY SY
FREY SCIENTIFIC COMP
PEPPER, JW. & SONS
EDUCATIONAL VIDEO NE
OFFICE DEPOT
SCHOLASTIC BOOK FAIR
SCIENCE KIT
KANSTUL BFLAT CORNET
ENTRY F/BOA FES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
CHOIR TOUR
JAZZ FESTIVAL & CONC
INV. DATED 1-13-03
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
T-SHIRTS, SWEATSHIRTS, ETC.
LG SLEEVE T-SHIRT, SW
8100 ACCOUNT
TEXTBOOK
TEXTBOOK
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
PLANNERS/2ND SEMESTER
8100 ACCOUNT
DEC. 02 PCARDS
MAINTENANCE BILLING
BALANCE, DOUBLE BEAM
TEXTBOOKS
EDUCATIONAL VIDEOS
MULTIPLE PO'S
8100 ACCOUNT
BOOK FAIR
INCENTIVES GRANT
8100 ACCOUNT
8100 ACCOUNT
$1,200.00
$500.00
$2,790.21
$3,168.37
$1,581.00
$1,344.75
$30,205.00
$500.00
$1,648.56
$1,695.38
$699.07
$3,149.74
$728.18
$548.00
$1,158.00
$1,154.48
$2,633.00
$582.75
$1,506.03
$1,036.97
$3,084.78
$2,202.83
$548.18
$5,066.06
$900.00
$501.80
$510.00
$529.60
$566.47
$2,214.57
$3,027.58
$1,489.50
$795.45
$1,069.50
SPACE CENTER 8100 ACCIYBT
8100 ACCOUNT
$7,739.16
$2,031.67
2063
1022
1322
1328
1590
1596
1599
1602
1595
1599
1608
1610
2513
1633
1634
2803
2809
2815
1651
5503
16660
16670
16683
16732
16736
16747
16749
16782
16783
16784
16786
16787
16789
16797
16800
DEERFIELD ELEMENTARY
EAGLECREST ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
GENEVA ELEMENTARY
GENEVA ELEMENTARY
GENEVA ELEMENTARY
GENEVA ELEMENTARY
GREENWOOD ELEMENTARY
HIGHLAND ELEMENTARY
HIGHLAND ELEMENTARY
HIGHLAND ELEMENTARY
LEGACY ELEMENTARY
LEHI ELEMENTARY
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
01/16/03
11/25/02
01/28/03
01/30/03
01/07/03
01/08/03
01/08/03
01/15/03
01/31/03
01/31/03
01/31/03
01/31/03
01/16/03
01/22/03
01/22/03
01/14/03
01/16/03
01/21/03
01/15/03
01/16/03
01/08/03
01/08/03
01/08/03
01/15/03
01/15/03
01/15/03
01/15/03
01/16/02
01/16/02
01/16/03
01/16/03
01/16/03
01/16/03
01/22/03
01/22/03
Claims Register
January 2003
SCHOLASTIC BOOK CLUBS
DECEMBER- NO CHECKS
AMERICA SINGS
WESTPRO
SUNDANCE SKI RESORT
RED APPLE MORLEY, LL
UTAH STATE UNIVERSITY
FUN SUPPLIES
BENCHMARK EDUCATION
BIO-RAD LABORATORIES
LES OLSEN CO.
SWIFT PRINTING
FLINN BIOLOGICAL CAT
KOHLERS FOOD TOWN
UTAH TRAILWAYS
UTAH THEATRE ASSOCIATION
IMAGE WEAR
LES OLSEN CO.
8100 ACCOUNT
4TH GR TEXTBOOKS
OVER $500.00
8100 ACCOUNT
CHIOIR
BUDGET OVERAGE PMT
FUNDRAISERS
4TH GRADE FIELDTRIP
DECEMBER 02 PAYMENT
8100 ACCOUNT
REISSUE CHECK #1558
FNL PAYMENT-FUNDRAISER
JR ENGINEERING
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
MULTIPLE INVOICES
8100 ACCOUNT
TEXTBOOKS
8100 ACCOUNT
8100 ACCOUNT
KITS-2 PO'S
MAINTENANCE
BASKETBALL UNIFORMS
DISTILLERS
GROCERIES
BUS 12/17-12/22
REGISTRATION
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
T-SHIRTS, 2 PO'S
TONER, 2 PO'S, MAINTENANCE
$513.97
$997.50
$915.13
$1,925.00
$5,817.54
$2,269.00
$945.00
$711.28
$2,729.34
$1,599.17
$562.80
$1,000.00
$716.64
$2,308.21
$960.31
$506.76
$2,255.91
$2,210.00
$2,429.73
$3,257.30
$982.75
$932.25
$1,746.00
$587.11
$637.79
$2,300.00
$2,475.00
$4,832.56
$12,050.00
$12,983.23
$2,644.50
$2,625.00
$5,508.51
$509.50
$851.45
16804
16846
16851
16861
16870
16877
17598
17609
17623
17624
17628
17629
17630
17632
3288
3289
24262
24265
24266
24269
24323
24324
24325
24355
24362
24401
24403
24404
24408
24413
24414
24415
24416
24417
24418
24419
24424
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LINDON ELEMENTARY
LINDON ELEMENTARY
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
01/22/03
01/29/03
01/29/03
01/29/03
01/29/03
01/29/03
01/14/03
01/16/03
01/21/03
01/21/03
01/23/03
01/23/03
01/23/03
01/23/03
01/31/03
01/31/03
01/06/03
01/08/03
01/08/03
01/08/03
01/14/03
01/14/03
01/14/03
01/14/03
01/21/03
01/22/03
01/24/03
01/24/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
Claims Register
January 2003
REVCO LEASING COMPANY
BUCK'S BAGS
DEHAAN ENTERPRISES
MOUNTAIN STATE DEPOSIT.
UCPB
BUGDEN, DARCIE
SEVEN PEAKS WATER PA
FOLLET ED. SERVICES
FOLLET ED. SERVICES
HOUGHTON MIFFLIN
MICRO WAREHOUSE
BACKSTAGE DANCEWEAR
DANNY SCHOONOVER
UHSAA
DENVER HILTON SOUTH
HOLIDAY INN I-25
MVP SPORTS
SYSCO
INK SPOT
THE NEW AMSTERDAM
THE PALACE THEATRE
ACADEMY SPORTING GOODS
EDUTEK COPORATION
LEASE PAYMENT
SWEATER/SWEATS/PANTS
PIZZA CARDS
LAW AND ENFORCEMENT
SPRING FORMAL DEPOSIT
NSANPETE-POLICE SUPERVISION
8100 ACCOUNT
DOWN PAYMENT ON ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
BOOKS
BOOKS
WRITERS INC. BOOKS
OLYMPUS CAMERA
8100 CHARGES
8100 CHARGES
INVOICE BILLING/BALLROOM DNC
REIMB. CONFERENCE/BB BOOST
XEROXX MACHINE MAINTENANCE
ENDOWMENT GAME
DENVER TRIP/ROOMS
FFA TRIP TO DENVER
HATS
MADRIGAL DINNER
SWEATSHIRTS
JACK & JILL
LION KING TICKETS
AIDA TICKETS
WARM UP'S
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
HON WORKSTATION
$758.85
$1,880.13
$2,650.00
$1,430.08
$600.00
$600.00
$6,002.91
$1,750.00
$28,042.36
$1,187.81
$1,049.25
$2,028.86
$746.83
$744.00
$3,945.12
$1,037.12
$994.30
$1,094.77
$1,475.00
$631.00
$4,334.00
$1,870.00
$765.00
$797.76
$567.46
$1,029.00
$1,656.00
$864.00
$2,035.00
$1,343.25
$1,113.00
$774.00
$980.31
$4,320.78
$23,369.73
$29,316.00
$616.91
24425
24429
24432
24434
24437
24443
24444
24455
5159
5160
5163
6885
6889
6891
1625
1630
1631
11436
11446
11452
11458
11471
11476
11479
11501
11505
11508
11551
11561
5669
5673
5675
5676
5679
5682
5683
5688
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
MANILA ELEMENTARY
MANILA ELEMENTARY
MANILA ELEMENTARY
MEADOW ELEMENTARY
MEADOW ELEMENTARY
MEADOW ELEMENTARY
MOUNT MAHOGANY
MOUNT MAHOGANY
MOUNT MAHOGANY
MOUNTAIN RIDGE JR. HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/30/03
01/22/03
01/22/03
01/31/03
01/09/03
01/16/03
01/30/03
01/06/03
01/15/03
01/15/03
01/07/03
01/08/03
01/08/03
01/08/03
01/13/03
01/13/03
01/14/03
01/21/03
01/21/03
01/22/03
01/31/03
01/31/03
11/04/02
11/04/02
11/05/02
11/05/02
11/05/02
11/06/02
11/06/02
11/06/02
Claims Register
January 2003
FOLLET
KOHLERS FOOD TOWN
MTN STATE SCHOOLBOOKS
PARKS SPORTSMAN
SAMS CLUB
TV SPECIALTIES
U.S. WELDING
HIGHLAND HIGH SCHOOL
AMERICAN HEART ASSOC.
KSL BROADCAST
UTAH CONTROLS
ABC OFFICE
LOGO IT ON
SOUTHEASTERN
DIAMOND FORMAL WEAR
SUMMERHAYS MUSIC
OPERATION SMILE
PIONEER THEATRE COMPANY
STEVE WEISS MUSIC
UMEA
PARLANT TECHNOLOGY
JOSTENS, INC.
NORTHWEST FENCE & SU
OREM CITY CORPORATION
MARCRAFT
RITZ CAMERA CENTERS
LANDMARK II
UTAH VALLEY STATE CO
BOOKS ORDER/LIBRARY BOOKS
OPEN ACCT/ST. ACTIVITY
TEXTBOOKS
BASKETBALLS,WRESTLING
PAPER GOODS/SUPPLIES
VCR/DVD PLAYER
OPEN PO/AGRICULTURE
DEBATE TRIP/STANFORD
HEART ASSOC. CHECK
JR. ENGINNERING DAY
8100 ACCOUNT
DEC. STATEMENT
TRANSPORTATION
PURCHASE CARD STATEMENT
PENNY WARS
8100 ACCOUNT
8100 ACCOUNT
CAMERA REPAIR
MACHINE REPAIR
BAND
DRESS
CHAMBER CHOIR
GRAND CONCERT
SERVICE PROJECT
2 PO/S
NELSON PERCUSSION
HONOR CHOIR
PARENT LINK
4TH INSTALLMENT
R. CLARK/FENCE REPAIR
MVHS FAMILY REC PASS
10/17 OREM HS
R/C REMOTE CAR
EIKI DATA PROJECTOR/HANDBKS
FAC. BREAKFAST
SEPT. & OCT./POLICE
GIRLS BASKETBALL-BANQUET
$3,366.26
$1,224.18
$1,008.23
$3,760.50
$701.85
$554.00
$478.25
$1,680.00
$504.25
$1,000.00
$1,355.10
$824.87
$550.50
$772.97
$1,470.42
$1,164.67
$1,419.87
$1,894.00
$515.88
$3,790.55
$1,284.15
$1,391.15
$2,395.00
$11,119.82
$950.00
$1,473.40
$540.00
$1,300.00
$4,440.00
$564.00
$1,070.00
$681.00
$1,372.50
$730.00
$566.40
$1,635.00
$779.35
5693
5696
5697
5698
5716
5724
5729
5741
5767
5776
5778
5781
5782
5789
5794
5797
5799
5800
5807
5813
5814
5815
841
5846
5852
5856
5865
5866
5877
5878
5889
5902
5908
5912
5913
5915
5930
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
11/06/02
11/06/02
11/06/02
11/06/02
11/07/02
11/07/02
11/07/02
11/13/02
11/15/02
11/15/02
11/15/02
11/18/02
11/18/02
11/18/02
11/18/02
11/18/02
11/18/02
11/18/02
11/20/02
11/20/02
11/21/02
11/22/02
12/03/02
12/03/02
12/03/02
12/03/02
12/03/02
12/04/02
12/04/02
12/04/02
12/05/02
12/09/02
12/10/02
12/11/02
12/11/02
12/12/02
12/12/02
Claims Register
January 2003
BYU MODEL UNITED NAT
HARCOURT, INC.
PARK'S SPORTSMAN
PEPPER MUSIC
INTER. MODEL UN ASSOC.
MOUNTAIN STATE SCHOOL
SIZZLER
UNLIMITED CARD
PDP COMPANY
DEMCO MEDIA
TEXTBOOK WAREHOUSE
ACADEMY SPORTS
PARK'S SPORTSMAN
BIG SKY
MACBEATH HARDWOOD CO
THOMSON LEARNING
TEXTBOOK WAREHOUSE
WEST PRO
DURANGO GRILL
IMAGE WEAR
WELLS FARGO BANK
WELLS FARGO BANK
UTAH HIGH SCH ACT.
COACH USA-SALT LAKE
OREM GENEVA TIMES
WASATCH THREADS
OREM GENEVA TIMES
COCA COLA BOTTLING CO
PARK'S SPORTSMAN
PARK'S SPORTSMAN
WELLS FARGO BANK
MOUNTAIN HEIGHTS
MODEL UN REG.
D.GARDNER/MED. BOOKS
BLATTER/SHIRTS
MUSIC
CONFERENCE REG AND FEES
TEXTBOOKS
CRIMAN/DINNER
BILLINGS/GOLD CARDS
REHRER/FUNDRAISER
M.SMITH/FILE TRAY
BILLINGS/TEXTBOOKS
FOOTBALL SUPPLIES
BOYS BASKETBALL
SEWING KITS
WOOD
TEXTBOOKS
TEXTBOOKS
THOMAS/SHIRTS
FB BANQUET
SWEATSHIRTS/CHORUS
REIMB. BEG CASH
REIMB. BEG CASH
1A/2A FOOTBALL
NOVEMBER POLICE
CRIMAN/BUS
SUMNER/NEWSPAPER
SWEATSHIRTS/FOOTBALL
HANDBOOKS
POP FOR FB CONCESSIONS
PARK'S SPORTSMAN
HOULE/T-SHIRTS
REIMB. BEG CASH
SEPT. CR. CARD & OVER
TEXTBOOKS
TEXTBOOKS
R.CLARK/GYM FLOOR
R.CLARK/COMPUTERS
$515.00
$2,143.86
$1,140.00
$877.04
$825.00
$2,346.16
$600.00
$1,066.50
$1,252.29
$1,168.96
$1,777.26
$2,986.90
$812.00
$525.00
$2,126.62
$597.88
$946.66
$707.00
$1,130.50
$625.20
$1,200.00
$600.00
$15,299.00
$620.00
$1,400.00
$1,265.00
$653.50
$1,698.43
$1,232.81
$580.60
$793.00
$1,200.00
$26,742.97
$42,760.37
$831.27
$5,790.00
$8,150.00
5934
5935
5937
5938
5939
5942
5950
5956
5958
5967
5969
5978
5979
5981
5982
5983
5988
5993
6003
6004
6008
6009
6010
6020
6024
6030
6046
6058
6074
6079
6088
6097
6104
6118
6128
6141
6179
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/20/02
01/08/03
01/09/03
01/10/03
01/13/03
01/15/03
01/15/03
01/15/03
01/15/03
01/17/03
01/22/03
01/23/03
01/29/03
Claims Register
January 2003
THE DAILY HERALD
KOFFORD, LAURALYN
CATCH THE SPIRIT
BUDGET RENT A CAR
GUIDED DISCOVERIES
IMAGES PHOTO, DESIGN
WASATCH THREADS
FREFORM MANUFACTURING
HANCOCK FABRICS
IMAGE WEAR
LOTT'S ORIGINALS
DISCOVERY COACHES
MACEYS
MITY-LITE, INC.
NCS PEARSON, INC.
WIESER EDUCATIONAL
WELLS FARGO BANK
XEROX CORPORATION
ENTERTAINMENT PUB.
UNITED STATES WELDING
WELLS FARGO BANK
FSR PORTABLE STORAGE
HANDSOME PRINTS
LE BUS
WENGER CORPORATION
THE INK SPOT
THE COLLEGE BOARD
WELLS FARGO BANK
RITZ CAMERA CENTERS
NEWSLETTER/SPONSOR, ETC
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
CHOREOGRAPHER
DRILL/BLANKETS
VAN RENTAL-GBB PHOENIX
CATALINA/OVERNIGHT/SCIENCE
CHOIR FUND RAISER
FOOTBALL FUNDRAISER
8100 ACCOUNT
BATTING CAGE
MATERIAL/CHOIR/CHAMBER
SWEATSHIRTS
SEVERAL PO'S
SWIMMING/ST. GEORGE
PREV. YEAR
TABLES/CHAIRS-CHILD CARE
2 POS
TEXTBOOKS
TEXTBOOKS
REIMB. BEG CASH
OCTOBER LEASE PAYMENT
HAPPENING BOOKS
ATE-MATERIALS
REIMB. BEG. CASH
STORAGE UNIT
SWEATSHIRTS/CHOIR-ACAPELLA
WRESTING/ST. GEORGE
RISERS
FOOD FOR CLEAR CREEK
DRAMA/CHILD CARE/JR CLASS
BUILDING RENTAL
AP EXAM BALANCE
REIMB. BEGINNING CASH
PROJECTOR-MEDIA SUPPLIES
$3,641.57
$5,098.00
$3,116.30
$594.09
$15,146.70
$550.00
$518.00
$947.58
$1,680.00
$869.00
$605.00
$1,965.31
$1,377.00
$735.34
$1,396.00
$673.50
$900.00
$663.94
$696.00
$671.58
$670.29
$5,503.48
$500.00
$1,855.59
$589.00
$2,406.09
$700.00
$2,400.00
$600.00
$1,080.00
$4,999.37
$710.00
$1,122.75
$2,930.40
$511.00
$700.00
$1,595.00
6196
6197
6192
6202
6203
6228
13226
13229
13235
13267
13278
13279
13282
13289
13329
13345
315
318
841
36595
36612
36617
36624
36627
36630
36633
36647
36661
36666
36667
36668
36701
36703
36709
36710
36711
36713
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
ORCHARD ELEMENTARY
ORCHARD ELEMENTARY
OREM ELEMENTARY
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
01/30/03
01/30/03
01/10/03
01/15/03
01/15/03
01/30/03
01/06/03
01/10/03
01/10/03
01/15/03
01/15/03
01/15/03
01/15/03
01/21/03
01/29/03
01/30/03
01/15/03
01/15/03
01/31/03
01/08/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/10/03
01/10/03
01/10/03
01/13/03
01/13/03
01/15/03
01/15/03
01/15/03
01/15/03
Claims Register
January 2003
PARK'S SPORTSMAN
SWEATSHIRTS
HANDSOME PRINTS
SWEATSHIRTS
GREAT SOURCE EDU. GRP
EVERY DAY COUNTS MATH BKS
8100 ACCOUNT
8100 ACCOUNT
RIGBY A HARCOURT
GUIDED READING BOOKS
8100 ACCOUNT
BERT MURDOCK MUSIC
BESSON 3/4 TUBA
SMASH ATHLETICS
BRAVO SWEATSHIRT
PEPPER AT SUMMERHAYS
MISC. MUSIC
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
WORK ORDER 020908-7 OLSEN
8100 ACCOUNT
WORLD ALMANAC EDUCATION LIBRARY BOOKS
8100 ACCOUNT
PTA
PTA PORTION GOLF
SKI SCHOOL
CAMPBELL-SKI SCHOOL
PLEASANT GROVE HIGH
REGION DUES
ACADEMY SPORTS
8100 ACCOUNT
AROMA COMPUTERS
8100 ACCOUNT
CITY OF OREM
POLICE SUPERVISION
DISCOVERY COACHES
BUS/ST. GEORGE
EVERGREEN PUBLISHING
LASER CHECKS
HOLIDAY INN
ROOMS/BBB
REUL'S-PHOTO BLUE
ART SUPPLIES
XEROX CORPORATIOIN
XEROX LEASE
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
ZIONS FIRST NATIONAL
PETTY CASH/GATE CASH BOXES
DRIVERS ED FEES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
$1,011.60
$502.00
$1,902.80
$656.35
$1,702.13
$4,301.14
$8,036.33
$2,095.00
$860.00
$716.50
$31,534.31
$790.50
$2,030.48
$583.00
$3,326.85
$4,980.97
$8,158.42
$3,589.44
$1,536.00
$1,000.00
$852.75
$1,279.66
$651.00
$855.00
$503.75
$600.00
$588.92
$524.27
$1,954.83
$2,214.58
$1,518.72
$600.00
$1,434.50
$1,555.50
$1,050.75
$1,104.75
$17,033.71
36714
36719
36755
36783
36784
36793
36800
36802
36836
36854
36862
36863
36870
2172
2183
2195
2198
2202
2203
2204
2206
2208
2226
2227
988
42334
42345
42349
42351
42355
42358
42362
42387
42392
42408
42441
42442
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
PETERSON SCHOOL
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
01/15/03
01/16/03
01/21/03
01/21/03
01/21/03
01/22/03
01/24/03
01/24/03
01/27/03
01/28/03
01/29/03
01/29/03
01/30/03
01/15/03
01/15/03
01/17/03
01/17/03
01/21/03
01/21/03
01/21/03
01/21/03
01/21/03
01/29/03
01/29/03
01/17/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/10/03
01/10/03
01/16/03
01/16/03
01/16/03
Claims Register
January 2003
POSTMASTER
COACH USA
COACH USA
BEST INN
HALE CENTER THEATRE
UTAH CONTROLS INC.
CITY OF OREM
US POSTAL SERVICE
US WELDING
XEROX CORPORATION
PLATO LEARNING
MARSHALL CAVENDISH
SOUTHWESTERN PUBLISH
CENTRAL OFFICE SUPPLY
PAM CHRISTENSEN
CHRISTENSEN'S TRUCK
PARK'S SPORTSMAN
SHENANDOAH ROBE COMP
SUPER BOWL
US DATA SYSTEMS
VARSITY GOLD
XEROX CORPORATION
LONE PEAK HIGH
CLOSE-UP FOUNDATION
REGION VII/PGHS
8100 ACCOUNT
15 ROLLS @ .37
RISO MAINT. CONTRACT
BUS KENNIWICK, WA-BBB
BUS TO LOGAN
HOTEL ROOMS
TRACKS/SECRET GARDEN
SECURITY CAMERA CONTRACT
POLICE SUPERVISION
ENVELOPES
8100 ACCOUNT
8100 ACCOUNT
WELDING GLASSES
INV. 92504555
RENEWAL/SOFTWARE SUP
MEDIA/J.KAY
TLC-LUNGO/COMP
8100 ACCOUNT
8100 ACCOUNT
DEC PURCHASE CARDS
MISC. DEC TRANSPORTATION
MISC. MAINT. W/O DEC
MISC. INVOICES
DANCE CO/RENTZ
8100 ACCOUNT
SOCCER STORAGE SHED
SWEATSHIRTS
CHOIR ROBES
BOWLING CLASS/PE
COMPUTER
BBB FUNDRAISER
MONTHLY BILL
DENVER FFA TRIP
TRIP
REGION VII DUES
8100 REPORT
8100 REPORT
$4,600.38
$555.00
$552.00
$1,900.00
$800.00
$728.00
$1,500.00
$1,561.00
$2,289.00
$1,239.85
$1,355.89
$1,746.03
$510.91
$2,094.71
$1,650.00
$1,392.39
$590.82
$2,657.20
$6,581.82
$974.15
$691.50
$1,633.20
$624.22
$528.00
$1,230.97
$1,100.00
$780.00
$15,074.07
$2,004.00
$675.00
$2,470.00
$1,910.68
$3,040.00
$553.00
$1,000.00
$3,966.90
$2,046.00
42443
42444
42445
42445
42470
42471
42473
42475
42478
42480
42486
42501
42511
42537
21584
21588
21590
21591
21607
21608
21609
21610
21611
21659
1591
1596
2200
2202
2203
2204
2205
2211
1171
1174
2800
2805
2806
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE JR. HIGH
PONY EXPRESS ELEM.
PONY EXPRESS ELEM.
ROCKY MOUNTAIN ELEMENT
SCERA PARK ELEMENTARY
01/16/03
01/16/03
01/28/03
01/28/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/07/03
01/07/03
01/07/03
01/07/03
01/15/02
01/15/03
01/15/03
01/15/03
01/15/03
01/22/03
01/27/03
01/28/03
01/29/03
01/29/03
01/29/03
01/29/03
01/29/03
01/29/03
01/15/03
01/15/03
01/15/03
01/15/03
01/29/03
Claims Register
January 2003
USATF-UTAH
COSTCO
CRUISES AND TRAVEL CONN
COMPETITIVE EDGE
COOK'S BOOK COMPANY
CORPORATE SPORTSWEAR
CUSTOM CAPS
GOOD SIGNS
H.W. WILSON
KNOWBUDDY
SONNTAG
XEROX CORPORATION
A+ TOURS AND TRAVEL
UTAH CONTROLS, INC.
INTERSTATE MUSIC
SOUTHEASTERN PERFORM
GET IN THE GAME
TAMS-WITMARK MUSIC L
VALLEY BUSINESS SUPP
WESTERN MARKETING
ALPINE FOUNDATION
AMERICA SINGS
ALPINE FOUNDATION
8100 REPORT
STARTING BLOCKS
2003 COSTCO MEBERSHIPS
CHEER TRIP
POCKET PC/CASE
BOOKS
SWEATSHIRTS
KEYCHAINS
SWEATS/PANTS/T-SHIRT
BOOK REVIEW
BOOKS
NEVCO PLAYER
MONTHLY BILL
CHOIR TOUR
CONTRACT SECURITY
CHIMES-XYLOPHONE
BAND UNIFORM
MULTIPLE INVOICES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
PLAY-YOU'RE A GOOD MAN
TI 83 CALCULATORS
8100 ACCOUNT
PDT BOOKS
S STANSFIELD GRANT MATCHING
DEC 8100 ACCOUNT
DEC 8100 ACCOUNT
DEC 8100 ACCOUNT
DEC 8100 ACCOUNT
CHOIR REGISTRATION
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
INCENTIVES
$11,398.01
$750.00
$1,385.80
$7,854.20
$874.00
$692.49
$847.00
$1,260.00
$2,594.50
$625.00
$658.65
$850.00
$3,995.72
$10,000.00
$539.64
$2,458.00
$1,010.10
$1,605.20
$10,082.73
$2,389.90
$602.25
$656.23
$880.00
$1,387.50
$1,118.40
$500.00
$1,295.00
$991.79
$501.90
$1,817.41
$816.48
$1,510.00
$866.58
$654.83
$2,064.40
$627.55
$1,171.00
2814
2817
2035
2036
2037
2039
10575
10586
2880
22995
22999
23001
23002
23005
23007
23010
23016
23019
23021
23032
23033
23036
23038
23050
23053
23075
23083
23093
23094
23096
23098
23109
23111
23113
23115
23116
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHELLEY ELEMENTARY
SHELLEY ELEMENTARY
SNOW SPRINGS ELEM.
SUNCREST ELEMENTARY
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
01/29/03
01/29/03
01/28/03
01/28/03
01/28/03
01/28/03
01/15/03
01/30/03
01/22/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/10/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
Claims Register
January 2003
MOUNTAIN STATES SCH
CHRISTA MCAULIFFE SPACE
KATHIE F. NUNLEY, ED
A.W.MARSHALL
CIRCUIT CITY
CITY OF OREM
FOLLETT LIBRARY RESO
GOV CONNECTION INC.
MARK HARDMAN
JAMECO
METALMART, INC
MTN. ST. SCHOOLBOOK
REGION VII
REUEL'S
SMASH ATHLETICS
STAPLES CREDIT PLAN
WESTIN PLAZA INN
ALL WRAPPED UP CATERING
CLOSE UP FOUNDATION
IOS CAPITAL
KARREN KENNINGTON
LONEPINE IMAGES
LUCK'S MUSIC LIBRARY
PRAXAIR DISTRIBUTION
ROSE EDUCATION
SUBSCRIPTION SERVICE
TEXTILE TEAM OUTLET
UAWF
TEXTBOOKS
DEC. 7 & 14TH
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
JUNIOR ENGINEERING
8100 ACCOUNT
CURRICULUM PRESENTATION
$1,934.54
$2,457.00
$539.37
$1,512.19
$4,936.50
$1,200.00
$824.16
$1,400.00
8100 ACCOUNT
8100 ACCOUNT
CANDY AND CHIPS
LAPTOP
POLICE SUPERVISION
BOOK ORDER
WINDOWS
AIRLINE TICKETS
NAND GATE
PROJECT STEEL
PHOTOGRAPHY
2ND INSTALLMENT
STENCIL KNIVES
SWEATSHIRTS
CARTRIDGE
STUDENT REGISTRATION
ROOMS
SR DINNER DANCE
CLOSE UP
COPIER RENT-JANUARY
SWING PANTS
UNIFORMS
MUSIC-2 PO'S
CONSUMABLES-NELS
COMPUTER EQUIPMENT
MAGAZINE SUBSCRIPTION
T-SHIRTS, HOOD
FUNDRAISER CARD
$5,870.06
$3,772.88
$935.83
$1,977.95
$909.00
$1,055.06
$2,299.00
$4,710.00
$723.50
$500.00
$1,314.03
$1,000.00
$1,090.96
$680.00
$609.47
$1,380.00
$1,904.00
$1,661.42
$600.00
$1,791.50
$620.00
$2,614.25
$782.55
$532.29
$500.00
$533.37
$2,141.85
$1,000.00
23117
23120
23141
23143
23144
23149
23159
23170
23187
23192
23194
23199
23216
4640
2056
2059
2060
1751
1755
2575
3507
3509
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
VINEYARD ELEMENTARY
VINEYARD ELEMENTARY
VINEYARD ELEMENTARY
WESTFIELD ELEMENTARY
WESTMORE ELEMENTARY
WINDSOR ELEMENTARY
WINDSOR ELEMENTARY
01/15/03
01/15/03
01/17/03
01/17/03
01/17/03
01/17/03
01/22/03
01/22/03
01/27/03
01/29/03
01/29/03
01/29/03
01/29/03
01/15/03
01/28/03
01/28/03
01/28/03
01/31/03
01/31/03
01/15/03
01/21/03
01/21/03
Claims Register
January 2003
UTAH COUNTY HEALTH
XPEDX
A+ TOURS AND TRAVEL
GOV. CONNECTION, INC.
REUEL'S
CHILDCRAFT EDUCATION
DEBONAIR DANCEWEAR
FREESTYLE SALES CO
MOUNTAIN STATES SCHOOL
JOY ALLDREDGE
TCM DIGITAL SOLUTIONS
FOOD HANDLERS
COLORED PAPER
8100 ACCOUNT
8100 ACCOUNT
BUS TRIPS
TOUR TRAVEL
PHOTO SHOP UPGRADE
SKETCH
8100 ACCOUNT
LIVING ROOM SET
COSTUMES
KODAC STARTER-3 PO'S
NELS-CONSUMABLES
8100 ACCOUNT
CHRISTMAS PARTY
8100 ACCOUNT
8100 ACCOUNT
TEXTBOOKS
1754 & REIMBURSEMENT
8100 ACCOUNT
8100 ACCOUNT
MAINTENANCE AGREEMENT
$830.00
$933.47
$9,800.52
$1,371.50
$1,133.25
$16,200.00
$4,512.88
$1,149.28
$6,653.92
$1,136.19
$3,582.00
$1,016.40
$587.83
$4,284.17
$727.88
$572.60
$1,035.67
$1,241.53
$1,764.99
$1,652.97
$2,591.91
$915.99
DATE - 3/04/03
PAGE
TIME - 9:36:51
SCHEDULE OF CHECKS ALREADY WRITTEN
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308 FORMS # APCHK
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48099
66756 POSTMASTER
2/05/03 838
1
PO#:
838 REQ
POSTED DATE:
2/05/03 DESC: POSTMASTER
1.0 ACCT#: 1000.0610.7615.10.099
DESC: MAILING/POSTMASTER
29.16
29.16
48101
325 AA MACHINE & WELDING
2/06/03 02-397
PO#:
26627 PO03 POSTED DATE:
2/05/03 DESC: AA MACHINE & WELDING
1.0 ACCT#: 2630.0686.9050.10.080
DESC: REPLACE SECTION IN BOILER AT OAK CANYON
1,470.00
1,470.00
48102
359 A-1 CASTERS & EQUIP INC
2/06/03 33942-0
PO#:
6867 REQ
POSTED DATE:
2/06/03 DESC: A-1 CASTERS & EQUIP INC
1.0 ACCT#: 2610.0610.0500.10.204
DESC: WHEELS/A-1 CASTERS
34.80
34380-0
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: GLIDES, CHAIR, VIRCO INTERNAL CLIP 8342245.00
279.80
48103
440 A-1 SALES INC
2/06/03 2402
PO#:
POSTED DATE:
1/23/03 DESC: A-1 SALES INC
1.0 ACCT#: 3100.0630.0000.50.080
DESC: ICE CREAM/A-1 SALES
96.00
2405
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.00
2415
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2420
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2428
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2430
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2447
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.00
2448
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2461
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.00
2466
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
67.00
2468
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
151.20
4017A
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
322.00
4018A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
113.40
4019A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
140.00
4020A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
135.80
4021A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
35.00
4022A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
4023A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.00
4024A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.00
4025A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.20
4026A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
63.00
4027A
1
2
PO#:
1.0
A-1 SALES INC
82.60
4028A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
28.00
4030A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
35.00
4031A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.00
4034A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.00
4035A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
4036A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
192.00
4038A
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.00
4039A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
32.00
2,994.20
48104
470 ADP LEMCO INC
2/06/03 51592
PO#:
26234 PO03 POSTED DATE: 11/27/02 DESC: ADP LEMCO INC
1.0 ACCT#: 4600.0732.0500.30.423
DESC: 4'X8' V715 VINYL BULLETIN BOARD
163.00
163.00
48105
480 A & E GENERATORS
2/06/03 133883
PO#:
6665 REQ
POSTED DATE:
2/06/03 DESC: A & E GENERATORS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: STARTER/A & E GENERATORS
369.56
369.56
48106
580 ABI CONSULTING
2/06/03 28711
PO#:
6659 REQ
POSTED DATE:
1/23/03 DESC: ABI CONSULTING
1.0 ACCT#: 2720.0892.9015.10.085
DESC: TESTING/ABI CONSULTING
65.00
65.00
48107
616 STEPHANIE ADAMS
2/06/03 012103
PO#:
POSTED DATE:
1/28/03 DESC: STEPHANIE ADAMS
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHEER COACH/STEPHANIE ADAMS
100.00
020303
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
50.00
150.00
48108
651 AT&T WIRELESS SERVICES - UTAH
2/06/03 400327334 01203
PO#:
POSTED DATE:
2/03/03 DESC: AT&T WIRELESS SERVICES - UTAH
1.0 ACCT#: 2210.0610.9018.10.099
DESC: MONTHLY SERVICE/AT&T
2.79
400678546 01083
PO#:
99970011 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
76.28
401381520 01203
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.103
DESC: EMERGENCY CELL/AT&T
1.10
2.0 ACCT#: 2612.0530.0500.10.790
33.42
3.0 ACCT#: 2612.0530.0500.10.103
.78
4.0 ACCT#: 2612.0530.0500.10.123
.70
5.0 ACCT#: 2612.0530.0500.10.264
17.01
6.0 ACCT#: 2612.0530.0500.10.204
17.69
7.0 ACCT#: 2612.0530.0500.10.220
5.06
8.0 ACCT#: 2612.0530.0500.10.739
31.72
9.0 ACCT#: 2612.0530.0500.10.217
9.64
10.0 ACCT#: 2612.0530.0500.10.200
4.44
11.0 ACCT#: 2612.0530.0500.10.232
1.06
12.0 ACCT#: 2612.0530.0500.10.172
.96
13.0 ACCT#: 2612.0530.0500.10.226
2.84
14.0 ACCT#: 2612.0530.0500.10.215
10.23
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------15.0 ACCT#: 2612.0530.0500.10.175
426.84
16.0 ACCT#: 2612.0530.0500.10.478
.83
17.0 ACCT#: 2612.0530.0500.10.253
.63
18.0 ACCT#: 2612.0530.0500.10.253
33.42
19.0 ACCT#: 2612.0530.0500.10.441
55.31
20.0 ACCT#: 2612.0530.0500.10.441
56.69
21.0 ACCT#: 2612.0530.0500.10.754
1.31
22.0 ACCT#: 2612.0530.0500.10.754
16.91
401511084 01203
PO#:
781387 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
24.33
ACCT#:
POSTED DATE:
1/30/03
3100.0630.0000.50.080
DESC:
3
4
PO#:
1.0
781387 REQ
POSTED DATE:
1/30/03
ACCT#: 1000.0610.7365.10.092
DESC:
PO#:
1.0
767474 REQ
POSTED DATE:
1/23/03
ACCT#: 2210.0331.9017.10.099
DESC:
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
48109
PO#:
1.0
401753967 01203
AT&T WIRELESS SERVICES - UTAH
600856496 01073
DESC: MONTHLY SERVICE/AT&T WIRELESS
601008055 01203
527 REQ
POSTED DATE:
ACCT#: 3100.0610.0000.50.095
601150287 01083
781360 REQ
POSTED DATE:
ACCT#: 1000.0610.7365.10.092
601154305 01083
9102483 REQ
POSTED DATE:
ACCT#: 2840.0530.9035.10.099
601229255 01073
POSTED DATE:
ACCT#: 2830.0610.9007.10.099
601289200 01083
24770067 REQ
POSTED DATE:
ACCT#: 2612.0530.0500.10.247
601329543 01073
6667 REQ
POSTED DATE:
ACCT#: 2710.0610.9015.10.085
601329543 12072
6663 REQ
POSTED DATE:
ACCT#: 2710.0610.9015.10.085
601338742 01073
81050018 REQ
POSTED DATE:
ACCT#: 2612.0530.1224.10.810
710056771 01203
POSTED DATE:
ACCT#: 2210.0610.9018.10.099
901 ACADEMIC COMMUNICATION ASSOC
2/06/03 176745
78029 REQ
POSTED DATE:
1/28/03 DESC: ACADEMIC COMMUNICATION ASSOC
ACCT#: 1000.0610.7365.10.271
DESC: SOURCEBOOK/ACADEMIC COMM
29.04
6.03
24.85
558.78
55.99
2.03
6.95
115.34
237.68
3.90
200.53
2,073.11
46.20
46.20
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48110
966 ACE RENTS
2/06/03 LB648976
PO#:
POSTED DATE:
1/30/03 DESC: ACE RENTS
1.0 ACCT#: 1000.0701.6985.10.099
DESC: ALUMINUM CATWALK/ACE RENTS
133.58
133.58
48111
1131 MICHELLE ACREE
2/06/03 258801
PO#:
121245 REQ
POSTED DATE:
2/06/03 DESC: MICHAEL ACREE
1.0 ACCT#: 4600.0731.9023.30.099
DESC: CHAIRS/MICHAEL ACREE
1,679.00
1,679.00
48112
1189 YVONNE ADAMS
2/06/03 010803
PO#:
POSTED DATE:
1/23/03 DESC: YVONNE ADAMS
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/YVONNE ADAMS
87.41
87.41
48113
1213 LINDSAY ADAMSON
2/06/03 012903
PO#:
POSTED DATE:
2/03/03 DESC: LINDSAY ADAMSON
1.0 ACCT#: 8100.0007.0000.10.737
DESC: DIRECTING/LINDSAY ADAMSON
375.00
375.00
48114
1805 AHLANDER WHOLESALE CO
2/06/03 34102
PO#:
POSTED DATE:
1/23/03 DESC: AHLANDER WHOLESALE CO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REBUILD TANK/AHLANDERS
239.20
34189
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
490.00
34190
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REPAIR TANK/AHLANDERS
119.60
34267
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REBUILD RADIATOR/AHLANDERS
324.00
1,172.80
48115
1850 AIRE-FRESH/F-MATIC OF UTAH
2/06/03 32910
PO#:
16150129 REQ
POSTED DATE:
1/23/03 DESC: AIRE-FRESH/F-MATIC OF UTAH
1.0 ACCT#: 2610.0610.0500.10.161
DESC: GEL UNITS/AIRE-FRESH
54.00
54.00
48116
2211 ALBERTSONS #378
2/06/03 3261660
PO#:
14550812 REQ
POSTED DATE:
1/23/03 DESC: ALBERTSONS #378
5
1.0
ACCT#:
1000.0610.0500.10.145
DESC: APPLE JUICE/ALBERTSONS
23.09
3453066
PO#:
767479 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
DESC: GROCERIES/ALBERTSONS
9.72
3461294
PO#:
767472 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
22.00
54.81
48117
2490 ALDERS
2/06/03 048398
PO#:
2/03/03 DESC: ALDERS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: REPAIR DOOR PANELS ON BIG FOLDING DOOR I
802.50
048436
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 4500.0722.9939.30.779
DESC: REPLACE FIBERGLASS PANELS AT PLEASANT GR
14,702.00
15,504.50
48118
3247 ALLRED BUILDERS SUPPLY
2/06/03 00812572 17
PO#:
5780 REQ
POSTED DATE:
2/06/03 DESC: ALLRED BUILDERS SUPPLY
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 FASTENERS/ALLRED'S
5.40
5.40
48119
3400 ALMOST HOME
2/06/03 9748
PO#:
POSTED DATE:
1/30/03 DESC: ALMOST HOME
1.0 ACCT#: 1000.0701.6985.10.099
DESC: TOILET RENTAL/ALMOST HOME
75.00
9777
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
75.00
150.00
48120
3872 ALPINE LIFE & LEARNING CENTER
2/06/03 00022239
PO#:
REQ
POSTED DATE:
1/30/03 DESC: T MOBILE
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONES
6.50
00022240
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PROVO CITY HOUSING
1.0 ACCT#: 3330.0331.7580.23.790
DESC: ESL
7,337.00
00022265
PO#:
POSTED DATE:
1/30/03 DESC: JOHNSTONE SUPPLY
1.0 ACCT#: 1000.0610.6600.10.790
DESC: ELECTRONICS LAB
445.23
00022269
PO#:
REQ
POSTED DATE:
1/30/03 DESC: UAACCE CONFERENCE
1.0 ACCT#: 3330.0581.1610.23.790
DESC: CONFERENCE IN
40.00
00022271
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONES
6.50
00022275
PO#:
REQ
POSTED DATE:
1/30/03 DESC: NEWSPAPER AGENCY COR
1.0 ACCT#: 2220.0644.0500.10.790
DESC: ACCT #CR744393
122.13
00022276
PO#:
REQ
POSTED DATE:
1/30/03 DESC: UVSC
1.0 ACCT#: 3330.0331.7580.23.790
DESC: INV #J13705
17,118.00
00022281
PO#:
REQ
POSTED DATE:
1/30/03 DESC: GREY HOUSE PUBLISHIN
1.0 ACCT#: 2220.0644.0500.10.790
DESC: INV #352735
136.00
00022301
PO#:
POSTED DATE:
1/30/03 DESC: CTB/MCGRAW HILL
1.0 ACCT#: 3330.0610.1610.23.790
DESC: TABE TESTS
440.95
00022326
PO#:
POSTED DATE:
1/30/03 DESC: WALMART COMMUNITY BR
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS
86.62
00022343
PO#:
POSTED DATE:
1/30/03 DESC: FOLLETT LIBRARY RESO
1.0 ACCT#: 2220.0644.0500.10.790
DESC: LIBRAY BOOKS
3,905.88
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00022344
PO#:
POSTED DATE:
1/30/03 DESC: THE REFERENCE BOOK
1.0 ACCT#: 2220.0644.0500.10.790
DESC: MEDIA CENTER BO
25.90
00022347
PO#:
REQ
POSTED DATE:
1/30/03 DESC: AT & T
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONE
33.94
00022351
PO#:
REQ
POSTED DATE:
1/30/03 DESC: TIMPANOGOS HIGH SCHO
1.0 ACCT#: 3330.0610.1610.23.790
DESC: ESL MTG
29.95
00022370
PO#:
POSTED DATE:
1/30/03 DESC: BARNES & NOBLE
2.0 ACCT#: 3330.0641.1610.23.790
DESC: ESL BOOKS
271.20
00022378
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONES
6.50
00022392
PO#:
POSTED DATE:
1/30/03 DESC: MARSHALL CAVENDISH
1.0 ACCT#: 2220.0644.0500.10.790
DESC: LIBRARY BOOKS
3,749.12
6
7
00022396
CTB/MCGRAW HILL
ACCT#:
DESC: ADULT SURVEY
44.32
00022397
PO#:
REQ
POSTED DATE:
1/30/03 DESC: MICHAELS-ARTS & CRAF
1.0 ACCT#: 3330.0610.1610.23.790
DESC: GED BEARS
99.50
00022398
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PIECE GOODS CRAFT &
1.0 ACCT#: 3330.0610.1610.23.790
DESC: GED BEARS
42.55
33,947.79
48121
3960 ALPINE SUPPLY
2/06/03 14152009
PO#:
5922 REQ
POSTED DATE:
2/05/03 DESC: ALPINE SUPPLY
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 115868 SCREWS/ALPINE SUPPLY
55.44
55.44
48122
3964 ATEC
2/06/03 781381
PO#:
781381 REQ
POSTED DATE:
1/30/03 DESC: ATEC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: REPLENISH PETTY CASH/ATEC
58.72
58.72
48123
4804 AMERICAN FORK CITY
2/06/03 010103
PO#:
POSTED DATE:
1/28/03 DESC: AMERICAN FORK CITY
1.0 ACCT#: 2670.0342.9006.10.704
DESC: POLICE SERVICES/AM FORK CITY
2,000.00
1073201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/AMERICAN FORK CITY
382.60
1083001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
1188701 013103
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
590.48
255301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
350.72
354101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
507.88
354201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
354301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
413101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
311.04
429301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
233.00
429401 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
8.00
429501 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
116.10
515401 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
208.88
515501 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
55.00
525101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
463.04
525201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
8.00
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
PO#:
1.0
POSTED DATE:
1/30/03
3330.0610.1610.23.790
DESC:
8
9
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------525301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
352.21
548001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
129.98
796301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
102.75
832301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
173.19
6,022.87
48124
4923 AMERICAN FORK CHAMBER COMMERCE 2/06/03 94
PO#:
785708 REQ
POSTED DATE:
2/05/03 DESC: AMERICAN FORK CHAMBER COMMERCE
1.0 ACCT#: 2210.0610.9023.10.099
DESC: MEMBERSHIP/AM FORK CHAMBER COMM
95.00
95.00
48125
4942 AMERICAN FORK FITNESS CENTER
2/06/03 012803
PO#:
POSTED DATE:
2/05/03 DESC: AMERICAN FORK FITNESS CENTER
1.0 ACCT#: 2630.0459.9006.10.000
DESC: POOL USAGE/AM FORK FITNESS CENTER
2,000.00
2,000.00
48126
4944 AMERICAN FORK HOSPITAL
2/06/03 1830925887
PO#:
POSTED DATE:
2/05/03 DESC: AMERICAN FORK HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL WENDY BARRATT/AM FORK HOSP
76.10
1857952681
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL CHERYL STORRS/AM FORK HOSP
369.72
1858021056
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SUSAN WALKER/AM FORK HOSP
491.00
1858031766
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL LINDA GRANLE/AM FORK HOSP
369.72
1858213406
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
165.75
1858238460
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL BRIAN CARTER/AM FORK HOSP
252.75
1,725.04
DATE - 3/04/03
PAGE
10
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48127
5067 AMERICAN FORK JR HIGH SCHOOL
2/06/03 00001222
PO#:
POSTED DATE:
1/24/03 DESC: ALBERTSON"S
3.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
MISC S
1.01
7.0 ACCT#: 1000.0610.6402.10.405
DESC: SUPPLIES
MISC S
48.01
8.0 ACCT#: 1000.0610.6400.10.405
DESC: SUPPLIES
MISC S
43.91
00001224
PO#:
POSTED DATE:
1/24/03 DESC: BECK LEATHER
1.0 ACCT#: 1000.0700.6603.10.405
DESC: SUPPLIES
FRANKL
292.19
00001226
PO#:
POSTED DATE:
1/24/03 DESC: DAVE'S BERNINA
1.0 ACCT#: 1000.0700.6400.10.405
DESC: EQUIPMENT
FERRE
135.00
00001228
PO#:
POSTED DATE:
1/24/03 DESC: GREG LARSON SPORTS
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COOPER
2.0
ACCT#:
1000.0610.0500.10.405
ACCT#:
POSTED DATE:
1/24/03
1000.0610.5420.10.405
DESC:
00001229
SCHOLASTIC INC
DESC: SUPPLIES
PO#:
1.0
ACCT#:
POSTED DATE:
1/24/03
1000.0610.6402.10.405
DESC:
00001233
MACEYS PG
DESC: SUPPLIES
2.0
ACCT#:
1000.0610.6400.10.405
ACCT#:
POSTED DATE:
1/24/03
1000.0610.0500.10.405
DESC:
00001237
JW PEPPER & SON INC
DESC: SUPPLIES
ACCT#:
POSTED DATE:
1/24/03
1000.0610.6903.10.405
DESC:
00001243
UINTA BUSINESS SYSTE
DESC: REPAIR
PO#:
1.0
ACCT#:
POSTED DATE:
1/24/03
2612.0530.0500.10.405
DESC:
00001244
VOICESTREAM-JOLYNN J
DESC: SUPPLIES
2.0
ACCT#:
2612.0530.0500.10.405
3.0
ACCT#:
2612.0530.0500.10.405
PO#:
1.0
PO#:
1.0
PO#:
2.0
PO#:
1.0
ACCT#:
POSTED DATE:
1/24/03
2834.0581.6903.10.405
DESC:
DESC:
DESC:
SUPPLIES
SUPPLIES
DESC:
SUPPLIES
DESC:
SUPPLIES
00001253
BRIGHAM YOUNG UNIVER
DESC: CONFERENCE
182.61
COOPER
100.20
YOUNG
291.66
MISC
86.98
MISC
30.60
SSMITH
28.85
GROVER
125.00
MISC
10.81
MISC
30.61
MISC
7.11
RILEY
290.00
DATE - 3/04/03
PAGE
11
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00001258
PO#:
POSTED DATE:
1/24/03 DESC: TEACHERS DISCOVERY
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
ASAY
29.32
00001259
PO#:
POSTED DATE:
1/24/03 DESC: UINTA BUSINESS SYSTE
1.0 ACCT#: 1000.0610.6903.10.405
DESC: REPAIR
WALKEN
22.00
00001283
PO#:
POSTED DATE:
1/24/03 DESC: CLASSIC VIOLIN SHOP
1.0 ACCT#: 4600.0737.0000.30.405
DESC: EQUIPMENT
SSMITH
1,300.00
00001284
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COOPER
23.47
3.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COOPER
112.78
00001289
PO#:
POSTED DATE:
1/24/03 DESC: NIKE CHAMP. BASKETBA
1.0 ACCT#: 2834.0581.0500.10.405
DESC: CONFERENCWE
CLAYTO
380.00
00001290
PO#:
POSTED DATE:
1/24/03 DESC: OFFICE DEPOT
2.0 ACCT#: 1000.0610.6402.10.405
DESC: SUPPLIES
PAULSE
98.67
00001291
PO#:
POSTED DATE:
1/24/03 DESC: PROFESSIONAL COPY
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COWLEY
49.00
00001293
PO#:
POSTED DATE:
1/24/03 DESC: TCM DIGITAL SOLUTION
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COWLEY
841.06
00001294
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6903.10.405
DESC: REPAIRS
WALKEH
175.88
4,736.73
48128
5078 AMERICAN FORK RADIOLOGY
2/06/03 042202 LARSEN
PO#:
POSTED DATE:
1/30/03 DESC: AMERICAN FORK RADIOLOGY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SALLY LARSEN/AM FORK RADLGY
38.16
101402 WALKER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SUSAN WALKER/AM FORK RADIOLGY
98.58
136.74
48129
5330 AMERICAN KIDS
2/06/03 RP3759211
PO#:
26450159 REQ
POSTED DATE:
1/28/03 DESC: AMERICAN KIDS
1.0 ACCT#: 2220.0644.0500.10.264
DESC: FRAMERS OF DECLARATION OF/AM KIDS
235.73
235.73
DATE - 3/04/03
PAGE
12
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48130
5432 ALSCO
2/06/03 369064
PO#:
22050068 REQ
POSTED DATE:
1/28/03 DESC: AMERICAN LINEN
1.0 ACCT#: 2610.0610.0500.10.220
DESC: MOP SERVICE/AMERICAN LINEN
14.48
376169
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
DESC: DUST MOP SERVICE/AMERICAN LINEN
15.39
376170
PO#:
6675 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: AIR FRESHENER/AMERICAN LINEN
25.10
383242
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
14.48
390319
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
14.48
390320
PO#:
6675 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
25.10
109.03
48131
5838 AMERICAN SOLUTIONS BUSINESS
2/06/03 1592793
PO#:
POSTED DATE:
1/28/03 DESC: AMERICAN SOLUTIONS BUSINESS
1.0 ACCT#: 2840.0610.9009.10.099
DESC: ACROSS LABELS/AM SOLUTIONS BUSINESS
31.52
31.52
48132
6573 DIANE ANDERSON
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: DIANE ANDERSON
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/DIANE ANDERSON
228.96
783701
PO#:
783701 REQ
POSTED DATE:
1.0 ACCT#: 1000.0580.5171.10.099
DESC: SUPPLIES/DIANE ANDERSON
29.21
258.17
48133
6580 GARY ANDERSON
2/06/03 774533
PO#:
774533 REQ
POSTED DATE:
1/30/03 DESC: GARY ANDERSON
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/GARY ANDERSON
1.10
1.10
48134
6750 ANVIL INC
2/06/03 23
PO#:
5543 REQ
POSTED DATE:
2/06/03 DESC: ANVIL INC
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 112159 PIPE SHEET METAL/ANVIL INC
112.25
24
PO#:
5544 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 122381 PRESSURE CONTROLS/ANVIL INC
393.59
505.84
DATE - 3/04/03
PAGE
13
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48135
6820 APPELBAUM TRAINING INSTITUTE
2/06/03 14003
PO#:
16150128 REQ
POSTED DATE:
2/03/03 DESC: APPELBAUM TRAINING INSTITUTE
1.0 ACCT#: 1000.0610.7513.10.161
DESC: CONFERENCE REGISTRATION/APPELBAUM TRAIN
420.00
420.00
48136
6860 APPLE COMPUTER INC
2/06/03 9205239707
PO#:
9102389 REQ
POSTED DATE:
2/06/03 DESC: APPLE COMPUTER INC
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT CARD/APPLE COMPUTER
356.00
9205291554
PO#:
9102389 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT ADAPTER/APPLE COMPUTER
90.00
9205511692
PO#:
9102487 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: SPEAKERS/APPLE COMPUTER
245.98
9205548468
PO#:
9102497 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
90.00
9205554035
PO#:
9102484 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
DESC: 031601-4 AIRPORT STATION/APPLE COMPUTER
179.00
9205554920
PO#:
9102497 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT STATION/APPLE COMPUTER
358.00
1,318.98
48137
6864 APPLE EDUCATION FINANCE
2/06/03 90132788174
PO#:
POSTED DATE:
2/05/03 DESC: APPLE EDUCATION FINANCE
1.0 ACCT#: 4600.0731.9023.30.099
DESC: LEASE PAYMENT/APPLE EDUCATION
10,077.56
10,077.56
48138
6886 APPLIED INDUSTRIAL TECH INC
2/06/03 45714513
PO#:
1.0
6281 REQ
POSTED DATE:
2/03/03
ACCT#: 2630.0605.9050.10.080
DESC:
APPLIED INDUSTRIAL TECH INC
DESC: V BELTS/APPLIED INDUSTRIAL TECH
60.35
45714533
PO#:
6281 REQ
POSTED DATE:
2/03/03 DESC: APPLIED INDUSTRIAL TECH INC
1.0 ACCT#: 2630.0605.9050.10.080
156.08
45714537
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
13.29
45714538
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
85.46
DATE - 3/04/03
PAGE
14
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------45714539
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
206.57
45714605
PO#:
5523 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121546 V BELT/APPLIED INDUSTRIAL
93.70
45714614
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
664.58
45714615
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
21.12
45714620
PO#:
6289 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: 712036 V BELTS/APPLIED INDUSTRIAL TECH
5.92
1,307.07
48139
7445 AROMA COMPUTERS
2/06/03 130582
PO#:
9102416 REQ
POSTED DATE:
1/23/03 DESC: AROMA COMPUTERS
1.0 ACCT#: 2511.0331.9011.10.099
DESC: 030301-4 ZIP/AROMA COMPUTERS
151.00
130583
PO#:
9102417 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
DESC: 021812-6 HARD DRIVES/AROMA COMPUTERS
138.00
130626
PO#:
9102418 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: POWER SUPPLY/AROMA COMPUTERS
210.00
130860
PO#:
9102467 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: POWER SUPPLIES/AROMA COMPUTERS
350.00
130861
PO#:
9102451 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
DESC: 031501-1 256 MEG/AROMA COMPUTERS
94.00
130862
PO#:
9102466 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: 40 GIG DRIVE/AROMA COMPUTERS
484.00
130863
PO#:
9102465 REQ
POSTED DATE:
1.0 ACCT#: 2511.0331.9011.10.099
188.00
1,615.00
48140
7760 ASPEN ELEMENTARY
2/06/03 10780086
DATE - 3/04/03
PAGE
15
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
PO#:
1.0
10780086 REQ
POSTED DATE:
2/06/03
ACCT#: 2834.0581.0500.10.107
DESC:
ASPEN ELEMENTARY
DESC: REIMBURSE REGISTRATION/ASPEN ELEM
127.00
127.00
48141
8404 AUDIO VISUAL SERVICES
2/06/03 27380
PO#:
6352 REQ
POSTED DATE:
1/23/03 DESC: AUDIO VISUAL SERVICES
1.0 ACCT#: 2650.0440.0500.10.786
DESC: WO 121268 CAMCORDER/AUDIO VISUAL SERV
94.00
27382
PO#:
6353 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.187
DESC: WO 120689 TV/AUDIO VISUAL SERVICES
15.00
109.00
48142
8530 AUTOMATED BUSINESS PRODUCTS
2/06/03 101189
PO#:
11280068 REQ
POSTED DATE:
1/23/03 DESC: AUTOMATED BUSINESS PRODUCTS
1.0 ACCT#: 1000.0610.0500.10.112
DESC: INK/AUTOMATED BUSINESS
895.00
101241
PO#:
24770073 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.247
DESC: SERVICE DUPLICATOR/AUTOMATED BUSINESS
324.45
101527
PO#:
18750128 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.187
DESC: MASTERS INK/AUTOMATED BUSINESS
452.75
101534
PO#:
14550815 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
475.00
101536
PO#:
73742 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.172
DESC: SERVICE DUPLICATORS/AUTOMATED BUSINESS
47.50
101538
PO#:
73742 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.172
134.00
101539
PO#:
73742 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.172
69.07
101746
PO#:
765589 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.200
DESC: MASTERS, SORTER TAPE/AUTOMATED BUSINESS
478.00
102132
PO#:
16670052 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.166
290.00
102292
PO#:
14080160 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2146.10.140
485.00
DATE - 3/04/03
PAGE
16
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------102297
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.166
DESC: TONER/AUTOMATED BUSINESS
65.00
102349
PO#:
78165 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2140.10.172
DESC: MASTERS/AUTOMATED BUSINESS
449.00
102417
PO#:
24770079 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.247
21.97
102524
PO#:
78167 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2140.10.172
439.60
102710
PO#:
13460070 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.134
105.00
97082
PO#:
10780042 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
434.4097113
PO#:
10780042 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
712.50
5,009.44
48143
8837 BSN INC
2/06/03 91081032
PO#:
2/05/03 DESC: BSN
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TABLE TENNIS BALLS, 6 PER BOX APPROVED:
30.60
30.60
48144
8870 BMC WEST CORP
2/06/03 1625828-00
PO#:
POSTED DATE:
2/05/03 DESC: BMC WEST CORP
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 104618 SUPPLIES/BMC WEST
PO#:
1.0
ACCT#:
POSTED DATE:
2/06/03
2630.0605.9050.10.080
DESC:
1627555-00
BMC WEST CORP
22.80
115.60
1788284-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
DESC: SUPPLIES/BMC WEST
4,197.42
1793080-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
35.61
1835761-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 DRILL BITS/BMC WEST
53.43
DATE - 3/04/03
PAGE
17
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1878042-00
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
94.20
4,519.06
48145
9120 MARK BALAR
2/06/03 KYLE BALAR
PO#:
781916 REQ
POSTED DATE:
1/30/03 DESC: MARK BALAR
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/MARK BALAR
39.40
39.40
48146
9140 BRIAN BALLARD TUNING & REPAIR
2/06/03 03-01-127
PO#:
78173 REQ
POSTED DATE:
2/03/03 DESC: BRIAN BALLARD TUNING & REPAIR
1.0 ACCT#: 2650.0440.0500.10.172
DESC: PIANO TUNING/BRIAN BALLARD
55.00
55.00
48147
9150 BANDS OF AMERICA
2/06/03 110102
PO#:
1/23/03 DESC: BANDS OF AMERICA
1.0 ACCT#: 8100.0007.0000.10.704
DESC: NATIONAL CONCERT BAND FESTIVAL PACKAGE
17,040.00
17,040.00
48148
9163 ALAN M BANKS MD
2/06/03 120402 BARRATT
PO#:
POSTED DATE:
2/05/03 DESC: ALAN M BANKS MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL WENDY BARRATT/ALAN M BANKS
40.81
40.81
48149
9236 BARNES & NOBLE
2/06/03 428114
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: BOOKS
3,937.24
3,937.24
48150
9474 BREANN BARRON
2/06/03 012903
PO#:
POSTED DATE:
2/03/03 DESC: BREANN BARRON
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHEER COACH/BEANN BARRON
40.00
40.00
48151
9667 BLAINE S BATEMAN DDS
2/06/03 010303 ANDERSON
PO#:
POSTED DATE:
1/30/03 DESC: BLAINE S BATEMAN DDS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL GARY ANDERSON/BLAINE BATEMAN
1,408.00
1,408.00
48152
9764 LES BAXLEY
2/06/03 NATIONAL ACTE
PO#:
POSTED DATE:
2/06/03 DESC: LES BAXLEY
1.0 ACCT#: 2834.0581.6900.10.790
DESC: NATIONAL ACTE/LES BAXLEY
903.05
903.05
48153
10519 BERG CHRISTIAN ENTERPRISES
2/06/03 030121014-1
PO#:
73755 REQ
POSTED DATE:
2/03/03 DESC: BERG CHRISTIAN ENTERPRISES
1.0 ACCT#: 1000.0610.2140.10.172
DESC: PERSONALIZED RIBBONS/BERG CHRISTIAN
182.36
182.36
48154
10633 BEST ACCESS SYSTEMS
2/06/03 DN-741410
PO#:
84069 REQ
POSTED DATE:
1/23/03 DESC: BEST ACCESS SYSTEMS
DATE - 3/04/03
PAGE
18
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115862 KEY BLANKS/BEST ACCESS SYSTEMS
384.92
384.92
48155
10685 BESTWAY PRODUCTS
2/06/03 17828A
PO#:
1/23/03 DESC: BESTWAY PRODUCTS
1.0 ACCT#: 8100.0022.0000.66.000
DESC: WAX GLOSS RESTORER MOP ON
291.60
18066A
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: CLEANERS, CARPET MACHINE 1 GALLON
128.34
2.0 ACCT#: 8100.0022.0000.66.000
DESC: CLEANERS, GENERAL PURPOSE LIQUID, 5 GALL
562.50
982.44
48156
10702 KEITH BEVAN
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: KEITH BEVAN
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KEITH BEVAN
99.07
99.07
48157
11282 BISCO
2/06/03 CM286980
PO#:
POSTED DATE:
2/03/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 SCREW FLT TORX HD/BISCO
70.00283707
PO#:
POSTED DATE:
1/23/03 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DRUM VALVE/BISCO
145.00
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
1/30/03
2660.0683.9050.10.083
POSTED DATE:
1/30/03
2630.0607.9050.10.083
POSTED DATE:
1/28/03
2630.0686.9050.10.083
POSTED DATE:
1/23/03
2640.0698.9050.10.083
POSTED DATE:
1/28/03
2640.0698.9050.10.083
POSTED DATE:
1/23/03
2640.0698.9050.10.080
DESC:
284942
BISCO
DESC:
WO 115868 DEICER AERVOE/BISCO
DESC:
285702
BISCO
DESC:
WO 115859 CLOTH SHEET/BISCO
DESC:
286149
BISCO
DESC:
WO 115873 CORD TRI TAP/BISCO
DESC:
286321
BISCO
DESC:
WO 121340 LEATHER GLOVES/BISCO
DESC:
286321-1
BISCO
DESC: WO 121340 LOTION PUMP/BISCO
DESC:
286322
BISCO
DESC:
WO 115882 KNIT RAGS/BISCO
52.00
42.00
34.00
373.77
21.12
174.02
286322-1
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
DATE - 3/04/03
PAGE
19
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 SHEET METAL SCREWS/BISCO
6.00
286322-2
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
8.00
286322-3
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 DRILL BIT/BISCO
72.36
286323
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 FINISHED NEX NUT/BISCO
28.75
286324
PO#:
POSTED DATE:
2/06/03 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEXDRIVER SET/BISCO
84.78
286324-1
PO#:
POSTED DATE:
2/06/03 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: JOBBER DRILL BIT/BISCO
4.44
286359
PO#:
POSTED DATE:
1/23/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 CEMENT/BISCO
44.75
286586
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 3100.0440.0000.50.242
DESC: WO 120482 SWIVEL CASTER/BISCO
61.40
286629
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 119804 ANCHOR KIT/BISCO
8.36
286900
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 SCRUSHER BRUSH/BISCO
240.82
286980
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
70.00
287024
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115883 MAGLITE/BISCO
22.17
287031
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
2640.0698.9050.10.080
DESC:
ACCT#:
POSTED DATE:
1/30/03
4500.0722.9912.30.215
DESC:
BISCO
DESC:
287173
BISCO
DESC:
WO 115867 YELLOW STRIPPING/BISCO
60.60
WO 121139 DRILL SET/BISCO
36.95
DATE - 3/04/03
PAGE
20
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------287267
PO#:
POSTED DATE:
2/03/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115870 BROWN PAINT/BISCO
81.74
287268
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 DUST MASK/BISCO
17.00
287310
PO#:
POSTED DATE:
2/03/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 GREEN PAINT/BISCO
51.00
1,671.03
48158
11514 KRISTA BLACK
2/06/03 122002
PO#:
POSTED DATE:
1/30/03 DESC: KRISTA BLACK
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KRISTA BLACK
76.65
76.65
48159
11835 BONA SIGNS CO
2/06/03 12476
PO#:
1/15/03 DESC: BONA SIGNS CO
1.0 ACCT#: 8100.0007.0000.10.103
DESC: FABRICATE AND INSTALL D/S MONUMENT AS PE
5,777.42
2.0 ACCT#: 8100.0007.0000.10.103
DESC: VANDAL PROOF FACES
727.45
6,504.87
48160
11917 BONNEVILLE ROOFING & DRYWALL
2/06/03 22949
PO#:
POSTED DATE:
1/30/03 DESC: BONNEVILLE ROOFING & DRYWALL
1.0 ACCT#: 1000.0701.6985.10.099
DESC: WALLBOARD/BONNEVILLE ROOFING
1,446.56
1,446.56
48161
11962 BOOKS ARE FUN LTD
2/06/03 0080138
PO#:
77944 REQ
POSTED DATE:
2/06/03 DESC: BOOKS ARE FUN LTD
1.0 ACCT#: 8100.0007.0000.10.129
DESC: THINGS ABOUT ANIMALS/BOOKS ARE FUN
33.00
33.00
48162
12225 BORDERS
2/06/03 7221
PO#:
78032 REQ
POSTED DATE:
1/30/03 DESC: BORDERS
1.0 ACCT#: 1000.0610.7365.10.271
DESC: BOOKS/BORDERS
302.76
302.76
48163
12360 BOUND TO STAY BOUND BOOKS INC
2/06/03 365416
PO#:
14450616 REQ
POSTED DATE:
1/28/03 DESC: BOUND TO STAY BOUND BOOKS INC
1.0 ACCT#: 2220.0644.0500.10.144
DESC: FIRES OF MERLIN/BOUND TO STAY BOUND
323.86
365735
PO#:
74605 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.187
DESC: NTL GEOGRAPHIC DINOSAURS/BOUND TO STAY
386.41
368637
PO#:
1.0 ACCT#: 2220.0644.0500.10.175
DESC: 80 TITLES AS PER ATTACHED LIST
171.19
368783
PO#:
14550804 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
21
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0644.0500.10.145
DESC: DRAW FIFTY ANIMAL TOONS/BOUND TO STAY
1,495.23
2,376.69
48164
12418 BRENT BOWEN MD
2/06/03 012103 BYER
PO#:
POSTED DATE:
2/05/03 DESC: BRENT BOWEN MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KATHY BYER/BRENT BOWEN
700.00
700.00
48165
12423 R & L BOWES DISTRIBUTING
2/06/03 16828
PO#:
5246 REQ
POSTED DATE:
1/23/03 DESC: R & L BOWES DISTRIBUTING
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CLEANER/R & L BOWES DIST
95.35
16919
PO#:
6654 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
337.17
16962
PO#:
6655 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DEGREASER/R & L BOWES DIST
79.58
17048
PO#:
6664 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/R & L BOWES DIST
84.35
17123
PO#:
5927 REQ
POSTED DATE:
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 115868 SUPPLIES/R & L BOWES DIST
51.25
647.70
48166
PO#:
1.0
12599 ERIC J BRADY DC
2/06/03 011403 LINDSEY
POSTED DATE:
2/05/03 DESC: ERIC J BRADY DC
ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL LAUNA LINDSEY/ERIC J BRADY
242.40
012103 LINDSEY
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
121.20
123002 LINDSEY
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
215.20
578.80
48167
12601 BRADY INDUSTRIES INC
2/06/03 107086-00
PO#:
1/13/03 DESC: BRADY INDUSTRIES INC
1.0 ACCT#: 8100.0007.0000.10.187
DESC: XP-3 WHISPER RAVEN VACUUM
326.00
108710-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DISPENSER, TOILET TISSUE 9" DOUBLE ROLL
86.00
108713-00
DATE - 3/04/03
PAGE
22
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
6293 REQ
POSTED DATE:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: LINES/BRADY INDUSTRIES
640.00
109106-00
PO#:
5699 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CLEAN UP KITS/BRADY INDUSTRIES
67.20
109257-00
PO#:
1.0 ACCT#: 4600.0732.0500.30.166
DESC: RAVEN VACUUM
326.00
109512-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: SANITARY NAPKINS PADS, PER CASE 707
89.20
109637-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: GLOVES, EXAMINATION, VINYL MEDIUM
440.00
1,974.40
48168
12615 MARI BRAITHWAITE
2/06/03 010303
PO#:
POSTED DATE:
1/23/03 DESC: MARI BRAITHWAITE
1.0 ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/MARI BRAITHWAITE
561.94
561.94
48169
13040 BYU CITES
2/06/03 G SEASTRAND
PO#:
769443 REQ
POSTED DATE:
1/30/03 DESC: BYU CITES
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REGISTRATION GARY SEASTRAND/BYU CITES
35.00
V JOHNSON
PO#:
785702 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.9005.10.099
DESC: REGISTRATION VIRGINA JOHNSON/BYU CITES
35.00
70.00
48170
13047 BYU COUNSELING WORKSHOP
2/06/03 M SKIDMORE
PO#:
781384 REQ
POSTED DATE:
1/30/03 DESC: BYU COUNSELING WORKSHOP
1.0 ACCT#: 2210.0322.7365.10.092
DESC: REGISTRATION MEGAN SKIDMORE/BYU COUNSEL
145.00
145.00
48171
13255 BRIGHT APPLE
2/06/03 217660
PO#:
6213 REQ
POSTED DATE:
2/05/03 DESC: BRIGHT APPLE
1.0 ACCT#: 1000.0610.7365.10.092
DESC: WONDER STORES/BRIGHT APPLE
123.97
123.97
48172
13475 BRODERICK & HENDERSON CONST
2/06/03 04
PO#:
1/30/03 DESC: BRODERICK & HENDERSON CONST
1.0 ACCT#: 4500.0722.9930.30.232
DESC: FIRE ALARM SEGO LILY ELEM/BRODERICK & HN
2,410.00
2,410.00
48173
13553 SUSANNE BROUGH PT
2/06/03 020303
PO#:
781395 REQ
POSTED DATE:
2/06/03 DESC: SUSANNE BROUGH PT
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/SUSANNE BROUGH PT
1,296.29
1,296.29
DATE - 3/04/03
PAGE
23
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48174
13598 DAVID BROWNELL
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: DAVID BROWNELL
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DAVID BROWNELL
147.46
147.46
48175
13602 BROWNING-FERRIS INDUSTRIES
2/06/03 1191626-030100
PO#:
POSTED DATE:
1/23/03 DESC: BROWNING-FERRIS INDUSTRIES
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
202.05
1191626-030101
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
60.00
1191626-030102
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.083
DESC: ROLL-OFF HAUL/BFI
172.42
1191626-030103
POSTED DATE:
ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
22,563.99
22,998.46
13606 JEREMY BRUNNER
2/06/03 781115
781115 REQ
POSTED DATE:
1/23/03 DESC: JEREMY BRUNNER
ACCT#: 4600.0735.9804.30.047
DESC: EASELS/JEREMY BRUNNER
105.00
781116
PO#:
781116 REQ
POSTED DATE:
1.0 ACCT#: 4600.0735.9804.30.047
108.00
213.00
48177
13609 BRYSON SALES & SERVICE INC
2/06/03 37128
PO#:
POSTED DATE:
1/23/03 DESC: BRYSON SALES & SERVICE INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HAND THROTTLE/BRYSON SALES
259.75
37145
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DRYER VALVE/BRYSON SALES
87.81
37185
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: TINTED WINDSHIELD/BRYSON SALES
269.16
37186
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: TAIL LIGHT/BRYSON SALES
175.32
37252
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SWITCH/BRYSON SALES
1,322.33
37329
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REAR GLASS/BRYSON SALES
130.76
37427
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: RED LIGHT/BRYSON SALES
33.00
37549
DATE - 3/04/03
PAGE
24
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BOSTROM SEAT/BRYSON SALES
45.09
37634
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CURVED TINT/BRYSON SALES
871.41
37699
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEATER SWITCH/BRYSON SALES
52.66
3,247.29
48178
13996 JANE BULLOCK
2/06/03 020303
PO#:
POSTED DATE:
2/06/03 DESC: JANE BULLOCK
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JANE BULLOCK
17.39
17.39
48179
13997 JAN BUNCE
2/06/03 012203
PO#:
POSTED DATE:
2/05/03 DESC: JAN BUNCE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JAN BUNCE
149.14
149.14
48180
14089 BURBIDGE & WHITE LLC
2/06/03 51690
PO#:
POSTED DATE:
2/05/03 DESC: BURBIDGE CARNAHAN OSTLER
1.0 ACCT#: 2317.0333.9000.10.099
DESC: LEGAL SERVICES/BURBIDGE CARNAHAN
701.50
54163
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
179.50
54170
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
93.00
974.00
48181
14095 BUREAU CRIMINAL IDENTIFICATION 2/06/03 756385
PO#:
756385 REQ
POSTED DATE:
2/06/03 DESC: BUREAU CRIMINAL IDENTIFICATION
1.0 ACCT#: 2830.0894.9007.10.099
DESC: FINGERPRINT CARDS/BUREAU CRIMINAL IDENT
960.00
960.00
48182
14250 KAREN F BURNINGHAM
2/06/03 013003
PO#:
1.0
48176
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
2/05/03
1000.0580.7365.10.092
DESC:
KAREN F BURNINGHAM
DESC: MILEAGE/KAREN F BURNINGHAM
129.60
129.60
14289 BURTON LUMBER
2/06/03 2506835
POSTED DATE:
1/30/03 DESC: BURTON LUMBER
ACCT#: 1000.0701.6986.10.099
DESC: BUILDING SUPPLIES/BURTON LUMBER
794.84
2507349
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
139.60
DATE - 3/04/03
PAGE
25
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2508611
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
307.60
2510361
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
168.31
2511557
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
114.12
1,524.47
48184
14435 STAN BUTLER
2/06/03 013003
PO#:
POSTED DATE:
1/30/03 DESC: STAN BUTLER
1.0 ACCT#: 2410.0580.0000.10.183
DESC: MILEAGE/STAN BUTLER
211.33
211.33
48185
14471 CCV/SOFTWARE
2/06/03 007315
PO#:
9102505 REQ
POSTED DATE:
2/06/03 DESC: CCV/SOFTWARE
1.0 ACCT#: 1000.0610.0500.10.264
DESC: 032401-18 FILEMAKER/CCV SOFTWARE
151.95
0074897
PO#:
9102402 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
DESC: 021511-6 NORTON ANTIVIRUS/CCV SOFTWARE
44.95
0075116
PO#:
9102422 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.175
DESC: 031301-14 ADOBE/CCV SOFTWARE
63.95
0075117
PO#:
9102423 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.220
DESC: 031401-13 MACROMEDIA STUDIO/CCV SOFTWARE
178.95
439.80
48186
14651 MICHELLE CALLAHAN
2/06/03 011503
PO#:
781365 REQ
POSTED DATE:
1/23/03 DESC: MICHELLE CALLAHAN
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/MICHELLE CALLAHAN
1,020.25
1,020.25
48187
15114 CANYON VIEW JR HIGH SCHOOL
2/06/03 00001780
PO#:
REQ
POSTED DATE:
1/29/03 DESC: DANIEL WEISHAR
1.0 ACCT#: 1000.0610.0500.10.411
DESC: REIMBURSEMENT
4.88
00001782
PO#:
POSTED DATE:
1/29/03 DESC: HARMON'S
2.0 ACCT#: 1000.0610.6400.10.411
DESC: BAINES
136.44
00001784
PO#:
POSTED DATE:
1/29/03 DESC: MACEY'S
1.0 ACCT#: 1000.0610.6402.10.411
DESC: FIELDING
41.76
00001785
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
DESC: WEISHAR/CARTRID
105.70
DATE - 3/04/03
PAGE
26
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0610.0500.10.411
DESC: FAX MACHINE CAR
126.00
00001790
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6501.10.411
DESC: LEWIS,RICK/CART
139.00
00001816
PO#:
REQ
POSTED DATE:
1/29/03 DESC: PROFESSIONAL COPY SY
1.0 ACCT#: 1000.0610.0500.10.411
DESC: 1-2-03 BILLING
900.00
00001823
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
DESC: MUSIC DEPT.CART
60.06
2.0 ACCT#: 1000.0610.0500.10.411
35.42
3.0 ACCT#: 1000.0610.0500.10.411
DESC: KING/CORRECTION
27.38
00001825
PO#:
POSTED DATE:
1/29/03 DESC: PRO-ED
1.0 ACCT#: 1000.0610.7365.10.411
DESC: TUCKER
36.10
00001826
PO#:
POSTED DATE:
1/29/03 DESC: SCHOLASTIC
1.0 ACCT#: 1000.0610.7365.10.411
DESC: YOUNG
80.20
00001835
PO#:
REQ
POSTED DATE:
1/29/03 DESC: COSTCO
48183
PO#:
1.0
2.0
ACCT#:
1000.0610.6400.10.411
DESC: BAINES
112.71
00001840
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
DESC: STAPLE CARTRIDG
42.40
00001855
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0610.6400.10.411
DESC: BAINES/SUPPLIES
137.81
3.0 ACCT#: 1000.0610.6903.10.411
DESC: OLSEN
22.66
00001856
PO#:
POSTED DATE:
1/29/03 DESC: OXFORD UNIVERSITY PR
1.0 ACCT#: 2220.0644.0500.10.411
DESC: VANFLEET
226.77
00001859
PO#:
POSTED DATE:
1/29/03 DESC: SIGNATURE PROMOTIONS
1.0 ACCT#: 1000.0610.2170.10.411
DESC: MILLER/SWEATSHI
45.90
00001860
PO#:
POSTED DATE:
1/29/03 DESC: TARGET
1.0 ACCT#: 1000.0610.6400.10.411
DESC: BAINES
56.20
00011759
PO#:
REQ
POSTED DATE:
1/29/03 DESC: ALLIED RESOURCE
1.0 ACCT#: 1000.0610.7365.10.411
DESC: YOUNG
83.00
2,420.39
48188
15130 AFGD INC
2/06/03 3813271
PO#:
5777 REQ
POSTED DATE:
1/23/03 DESC: AFGD INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121535 TINTED GLASS/AFGD INC
15.64
3836577
PO#:
5785 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121685 PATTERN 62 TEMP/AFGD INC
25.35
3852313
PO#:
5790 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
27
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121995 TINTED TEMPERED/AFGD
113.66
154.65
48189
15354 C DANIEL CARBAJAL
2/06/03 011003
PO#:
POSTED DATE:
2/05/03 DESC: C DANIEL CARBAJAL
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/C DANIEL CARBAJAL
32.37
32.37
48190
15845 ILENE CARTER
2/06/03 012303
PO#:
POSTED DATE:
1/30/03 DESC: ILENE CARTER
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/ILENE CARTER
323.90
323.90
48191
16328 CENTER EDUCATIONAL DEVELOPMENT 2/06/03 D SCOTT
PO#:
25370059 REQ
POSTED DATE:
2/03/03 DESC: CENTER EDUCATIONAL DEVELOPMENT
1.0 ACCT#: 2834.0581.0500.10.253
DESC: REGISTRATION DINAH SCOTT/CENTER ED DEVPL
169.00
169.00
48192
16329 CENTER FOR CIVIC EDUCATION
2/06/03 91163
PO#:
1/23/03 DESC: CENTER FOR CIVIC EDUCATION
1.0 ACCT#: 1000.0610.5213.10.754
DESC: AMERICAN LEGACY
82.50
82.50
48193
16608 CENTRAL ELEMENTARY SCHOOL
2/06/03 767585
PO#:
767585 REQ
POSTED DATE:
1/30/03 DESC: CENTRAL ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0574.0050.10.099
DESC: FOSTER GRANDPARENTS LUNCHES/CENTRAL ELEM
72.00
72.00
48194
16727 CENTRAL UTAH SURGICAL CENTER
2/06/03 R PAULSEN
PO#:
POSTED DATE:
2/05/03 DESC: CENTRAL UTAH SURGICAL CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS REED PAULSON/CENTRAL UT SURGICAL
15.00
15.00
48195
17521 CHARTONE INC
2/06/03 270685121304
PO#:
POSTED DATE:
2/05/03 DESC: CHARTONE INC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS VICTOR CISNEROS/CHARTONE
26.79
270685121643
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS JUDY KNICKERBOCKER/CHARTONE
15.87
42.66
48196
17540 CHAVEZ INC
2/06/03 U-744-2
PO#:
1/23/03 DESC: CHAVEZ INC
1.0 ACCT#: 4400.0721.9970.30.000
DESC: INSTALL UNIWALL IN SATELLITE AT FORBES E
724.00
U-801-1
PO#:
1.0 ACCT#: 4500.0722.9917.30.735
DESC: INSTALL TEMP OFFICES UNIWALL AT LEHI HIG
5,715.00
U-817-1
PO#:
1.0 ACCT#: 8100.0007.0000.10.112
DESC: INSTALL 20' OF UNIWALL IN MEDIA CENTER A
678.00
7,117.00
DATE - 3/04/03
PAGE
28
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48197
17659 CHEROKEE FOODS INC
2/06/03 798
PO#:
1/23/03 DESC: CHEROKEE FOODS INC
1.0 ACCT#: 3100.0630.0000.50.095
DESC: 40103 CHICKEN WINGS
1,562.40
1,562.40
48198
18198 SARI CHRISTENSEN
2/06/03 782233
PO#:
1.0
782233 REQ
POSTED DATE:
1/30/03
ACCT#: 1000.0610.5420.10.275
DESC:
SARI CHRISTENSEN
DESC: REIMBURSE SUPPLIES/SARI CHRISTENSEN
82.35
82.35
48199
18242 LORI CHRISTENSEN
PO#:
POSTED DATE:
2/03/03 DESC: LORI CHRISTENSEN
1.0 ACCT#: 2834.0581.6900.10.737
DESC: NATIONAL ACTE/LORI CHRISTENSEN
117.52
117.52
48200
18640 CINTAS FIRST AID & SAFETY
2/06/03 0199072665
PO#:
6657 REQ
POSTED DATE:
2/06/03 DESC: CINTAS FIRST AID & SAFETY
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/CINTAS FIRST AID
98.32
0199073723
PO#:
6455 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115883 SUPPLIES/CINTAS FIRST AID
58.49
156.81
48201
18693 CITY CREEK PRESS
2/06/03 48093
PO#:
16670057 REQ
POSTED DATE:
2/03/03 DESC: CITY CREEK PRESS
1.0 ACCT#: 1000.0610.7365.10.166
DESC: TIMES TABLES/CITY CREEK PRESS
132.50
132.50
48202
18908 JAMES CLARK
2/06/03 REPLACE CK40184
PO#:
99950028 REQ
POSTED DATE:
1/30/03 DESC: JAMES CLARK
1.0 ACCT#: 2834.0581.6900.10.099
DESC: REPLACES CHECK #40184/JAMES CLARK
183.00
183.00
48203
18965 TRUDY CLARK
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: TRUDY CLARK
1.0 ACCT#: 2830.0580.9007.10.099
DESC: MILEAGE/TRUDY CLARK
22.68
22.68
48204
18967 CLARK WHOLESALE
2/06/03 55609
PO#:
81050026 REQ
POSTED DATE:
2/05/03 DESC: CLARK WHOLESALE
1.0 ACCT#: 1000.0700.1224.10.810
DESC: WASHING MACHINE/CLARK WHOLESALE
298.00
298.00
48205
19764 COBBLESTONE PUBLISHING
2/06/03 COBIG.1
PO#:
14080101 REQ
POSTED DATE:
2/06/03 DESC: COBBLESTONE PUBLISHING
1.0 ACCT#: 2220.0650.0500.10.140
DESC: SUBSCRIPTION/COBBLESTONE PUBLISHING
29.95
ODYIG.1
PO#: 140801011 REQ
POSTED DATE:
1.0 ACCT#: 2220.0650.0500.10.140
29.95
59.90
DATE - 3/04/03
PAGE
29
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48206
19768 CODALE ELECTRIC SUPPLY INC
2/06/03 S1263549.001
PO#:
2/06/03 DESC: CODALE ELECTRIC SUPPLY INC
1.0 ACCT#: 8100.0020.0000.66.000
DESC: FLOURSECENT LIGHTS/CODALE
22.08S2135088.003
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS 500 WATT MOG BASE IF
88.30
S2140963.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121019 LAMPS/CODALE ELEC
471.93
S2145374.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: BALLAST, ELECTRONIC, 2-LAMP 120 VOLT FOR
1,761.80
2.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS EXIT, BAYONET BASE 120V 20W
72.60
3.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS F72-T12-CW-VHO
130.80
4.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS 100 WATT IF MED BASE SS
25.56
5.0 ACCT#: 8100.0020.0000.66.000
25.56
S2145374.002
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
536.20
S2153989.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS F96-T12-CW-VHO-SS
192.78
2.0
3.0
ACCT#:
ACCT#:
8100.0020.0000.66.000
8100.0020.0000.66.000
DESC:
DESC:
LIGHT BULBS F40-CW SS
1,104.00
LIGHT BULBS FB40-CW/6 U-BEND SS, ALTO
360.00
4.0 ACCT#: 8100.0020.0000.66.000
30.00
5.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS 300 WATT MED BASE IF
26.39
S2153989.002
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: BALLAST, ELECTRONIC, 4-LAMP 277 V FO32 F
542.40
S2154838.001
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.226
DESC: WO 117769 HEATER ELEMENT/CODALE
700.31
S2157528.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.083
DESC: WO 115858 PROJECTOR/CODALE
277.29
DATE - 3/04/03
PAGE
30
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------S2158263.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121775 CIRCUIT BREAKER/CODALE
35.35
S2158396.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: OFFSET BILLING S2135088.003/CODALE
35.00S2158848.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121906 SINGLE JACK/CODALE
32.79
S2159491.001
PO#:
6855 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: 775401 EHT LAMPS/CODALE
44.06
S2160133.001
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
DESC: WO 121237 CONDUIT/CODALE
317.39
S2160272.001
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.786
DESC: WO 121071 RECEPTACLE COVER/CODALE
27.84
S2160635.001
PO#:
6857 REQ
POSTED DATE:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: 515057 40 W CLEAR LAMP/CODALE
10.07
S2163550.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
22.08
6,778.42
48207
19840 COLEMAN & HALES INC
2/06/03 DD053182
PO#:
6404 REQ
POSTED DATE:
2/03/03 DESC: COLEMAN & HALES INC
1.0 ACCT#: 3100.0440.0000.50.212
DESC: WO 121154 ROLLER/COLEMAN & HALES
152.10
DD805665
PO#:
5842 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.405
DESC: WO 121662 CONTROL/COLEMAN & HALES
44.45
DD805736
PO#:
5844 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.187
DESC: WO 121821 COIL ASSY/COLEMAN & HALES
330.50
527.05
48208
19873 COLLEGIATE PACIFIC
2/06/03 0130481
PO#:
2/05/03 DESC: COLLEGIATE PACIFIC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BASKETBALLS,OFFICIAL SIZE, HEAVY DUTY RU
374.40
374.40
DATE - 3/04/03
PAGE
31
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48209
19934 JAY COLLEDGE
2/06/03 T 2002-13
PO#:
POSTED DATE:
1/30/03 DESC: JAY COLLEDGE
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT WRESTLING/JAY COLLEDGE
35.00
35.00
48210
20063 COLEMAN KNITTING MILLS
2/06/03 REPLACE CK45211
PO#:
POSTED DATE:
1/30/03 DESC: COLEMAN KNITTING MILLS
1.0 ACCT#: 8100.0007.0000.10.739
DESC: REPLACES CHECK #45211/COLEMAN KNITTING
3,116.30
3,116.30
48211
20066 COLLEDGE MACHINE
2/06/03 8515
PO#:
1 REQ
POSTED DATE:
2/06/03 DESC: COLLEDGE MACHINE
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121875 MACHINED/COLLEDGE MACHINE
283.00
283.00
20180 COLVIN ENGINEERING
2/06/03 0008584
2/06/03 DESC: COLVIN ENGINEERING
ACCT#: 4500.0722.9925.30.405
DESC: ENGINEERING SERVICES FOR HVAC AND WATER
6,936.00
0008639
PO#:
1.0 ACCT#: 4500.0722.9925.30.405
14,449.80
21,385.80
48213
20432 COMMERCIAL FLOORING INC
2/06/03 1390
PO#:
2/03/03 DESC: COMMERCIAL FLOORING INC
1.0 ACCT#: 8100.0007.0000.10.485
DESC: CARPET INSTALLATION IN FACULTY FOOM
241.00
1392
PO#:
1.0 ACCT#: 4500.0722.9906.30.459
DESC: INSTALL CARPETING AT OREM JUNIOR HIGH
3,179.35
3,420.35
48214
20968 COMMUNITY PLAYTHINGS
2/06/03 LP383-1
PO#:
81050017 REQ
POSTED DATE:
1/30/03 DESC: COMMUNITY PLAYTHINGS
1.0 ACCT#: 1000.0610.1224.10.810
DESC: WHEELCHAIR/COMMUNITY PLAYTHINGS
987.00
987.00
48215
21830 CONSTRUCTIVE PLAYTHINGS
2/06/03 50563824101
PO#:
81050020 REQ
POSTED DATE:
1/23/03 DESC: CONSTRUCTIVE PLAYTHINGS
1.0 ACCT#: 1000.0610.7365.10.810
DESC: ELEPHANTS DIFF PUZZLE/CONST PLAYTHINGS
25.00
2.0 ACCT#: 1000.0610.1224.10.810
12.98
37.98
48216
22464 COOK & SONS FENCE
2/06/03 3321
PO#:
1/30/03 DESC: COOK & SONS FENCE
1.0 ACCT#: 4200.0711.9900.30.166
DESC: INSTALL NEW FENCE AT GROVECREST ELEMENTA
6,700.00
6,700.00
48217
22833 KEVIN COX
2/06/03 011603
DATE - 3/04/03
PAGE
32
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/23/03 DESC: KEVIN COX
1.0 ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/KEVIN COX
187.33
187.33
48218
23030 CURTIS CRAIG
2/06/03 774539
PO#:
774539 REQ
POSTED DATE:
1/30/03 DESC: CURTIS CRAIG
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/CURTIS CRAIG
15.33
15.33
48219
23918 CRYSTAL SWAN
2/06/03 1212
PO#:
767581 REQ
POSTED DATE:
1/28/03 DESC: CRYSTAL SWAN
1.0 ACCT#: 4600.0731.9023.30.099
DESC: FLORAL ARRANGEMENT/CRYSTAL SWAN
160.00
160.00
48220
24010 CUMMINS INTERMOUNTAIN INC
2/06/03 002-76270
PO#:
POSTED DATE:
2/06/03 DESC: CUMMINS INTERMOUNTAIN INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: O RINGS/CUMMINS
856.17
002-87936
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: FUEL PUMP/CUMMINS
140.72
996.89
48221
24070 CORINA CRUTCHFIELD
2/06/03 013002
PO#:
POSTED DATE:
2/03/03 DESC: CORINA CRUTCHFIELD
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CORINA CRUTCHFIELD
257.93
257.93
48222
24148 CUSTOMFORM COUNTER TOPS
2/06/03 19879
PO#:
5786 REQ
POSTED DATE:
1/30/03 DESC: CUSTOMFORM COUNTER TOPS
1.0 ACCT#: 4500.0722.9936.30.704
DESC: WO 118775 PARTICLE BOARD/CUSTOMFORM TOPS
202.96
19883
PO#:
5791 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9936.30.704
DESC: WO 118775 PARTICLE BOARD/CUSTOMFORM
56.64
259.60
48223
24290 D B CONSTRUCTORS INC
2/06/03 970939
PO#:
6481 REQ
POSTED DATE:
2/06/03 DESC: D B CONSTRUCTORS INC
1.0 ACCT#: 4500.0722.9911.30.779
DESC: WO 115566 INSTALL ACCESSORIES/D B CONST
276.00
970940
PO#:
6459 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
DESC: WO 121139 REINSTALL TOILET PART/D B CONT
490.00
970946
PO#:
6461 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.175
DESC: WO 117421 BUILD UPPER WALLS/D B CONST
370.00
970947
PO#:
6467 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.215
DESC: WO 121073 REINSTALL PARTITIONS/D B CONST
493.00
970950
PO#:
6458 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
33
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 119807 INSTALL LOCKER PANELS/D B CONT
48212
PO#:
1.0
450.00
970953
PO#:
6475 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9936.30.441
DESC: WO 113480 REMOVE FLOOR MATS/D B CONST
495.00
970954
PO#:
6474 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 120572 INSTALL TABLE/D B CONST
230.00
970955
PO#:
6473 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9949.30.080
DESC: WO 122368 AUTO-LOKS GYM/D B CONST
492.00
970956
PO#:
6472 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122369 INSTALL ROLLERS/D B CONST
220.00
970959
PO#:
6476 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122019 REPAIR WALL/D B CONST
400.00
970963
PO#:
6480 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122364 INSTALL BRACKET GYM/D B CONST
495.00
970964
PO#:
6478 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9930.30.704
DESC: WO 117473 INSTALL FAN DOOR/D B CONST
497.00
970966
PO#:
6479 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9949.30.080
420.00
970970
PO#:
1.0 ACCT#: 4500.0722.9949.30.080
DESC: SUPPLY AND INSTALL THREE AUTO LOCKS IN G
1,140.00
6,468.00
48224
24295 D & L SUPPLY
2/06/03 300063
PO#:
5908 REQ
POSTED DATE:
2/06/03 DESC: D & L SUPPLY
1.0 ACCT#: 4500.0722.9933.30.704
DESC: WO 121259 FRAME/D & L SUPPLY
286.00
300184
PO#:
5919 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121916 GRATE-FLAT/D & L SUPPLY
70.00
356.00
48225
24520 DAILY HERALD - LINE ADS
2/06/03 00007433
PO#:
POSTED DATE:
1/28/03 DESC: DAILY HERALD - LINE ADS
1.0 ACCT#: 2520.0540.9013.10.089
DESC: ELECTRICAL UPGRADES/DAILY HERALD
37.02
DATE - 3/04/03
PAGE
34
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00007977
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: LED MESSAGE CENTERS/DAILY HERALD
35.93
00008104
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: SURVELLANCE SYSTEMS/DAILY HERALD
37.02
00008664
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: VEHICLE LOCATION SYSTEM/DAILY HERALD
43.29
00009009
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
37.02
00009446
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: HARDWOOD GYM FLOOR/DAILY HERALD
41.20
231.48
48226
24593 D & H DISTRIBUTING CO
2/06/03 1986907
PO#:
1.0
1/28/03
ACCT#: 1000.0610.5420.10.275
DESC:
D & H DISTRIBUTING CO
DESC: TI 34-II EXPLORER PLUS CALCULATORS
994.50
2002939
PO#:
1/30/03 DESC: D & H DISTRIBUTING CO
1.0 ACCT#: 1000.0610.7365.10.478
DESC: TI 34II CALCULATORS
107.10
2002940
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: TI-30XIIS CALCULATOR SCIENTIFIC
116.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: TI-12 MATH EXPLORER
232.00
1,449.60
48227
24616 ADAM DAJANY
2/06/03 011003
PO#:
POSTED DATE:
1/28/03 DESC: ADAM DAJANY
1.0 ACCT#: 2840.0580.9035.10.099
DESC: MILEAGE/ADAM DAJANY
124.36
124.36
48228
24620 DAL-TILE CORPORATION
2/06/03 0017223717
PO#:
5915 REQ
POSTED DATE:
2/03/03 DESC: DAL-TILE CORPORATION
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 120339 PEPPER WHITE/DAL-TILE
86.75
86.75
48229
24768 LAMONTE J DANSIE JR
2/06/03 012703
PO#:
POSTED DATE:
2/03/03 DESC: LAMONTE J DANSIE JR
1.0 ACCT#: 3250.0573.8582.24.819
DESC: MILEAGE/LAMONTE J DANSIE
106.09
106.09
48230
25590 YULONDA DEGLER
2/06/03 ISAAC WILSON
PO#:
783106 REQ
POSTED DATE:
2/05/03 DESC: YULONDA DEGLER
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/YULONDA DEGLER
112.05
112.05
DATE - 3/04/03
PAGE
35
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48231
25660 DELTA EDUCATION INC
2/06/03 468571
PO#:
24770062 REQ
POSTED DATE:
1/28/03 DESC: DELTA EDUCATION INC
1.0 ACCT#: 1000.0610.0500.10.247
DESC: FLASHLIGHT BULBS/DELTA EDUCATION
19.85
468705
PO#:
14550784 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.145
DESC: TOPAZ/DELTA EDUCATION
5.00
24.85
48232
25682 DEMCO INC
2/06/03 1198437
PO#:
14450647 REQ
POSTED DATE:
2/05/03 DESC: DEMCO INC
1.0 ACCT#: 2220.0610.0500.10.144
DESC: ACRYLIC LABEL DISPENSER/DEMCO
874.74
1204943
PO#:
24770063 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.247
DESC: HANGUP BAG RACK/DEMCO
354.04
1,228.78
48233
26265 DESIGNS FOR LEARNING
2/06/03 D MCKINZIE
PO#:
11280079 REQ
POSTED DATE:
2/03/03 DESC: DESIGNS FOR LEARNING
1.0 ACCT#: 2220.0610.0500.10.112
DESC: SUBSCRIPTION/DESIGNS FOR LEARNING
16.95
16.95
48234
26499 DEVCO SERVICES
2/06/03 152334
PO#:
81050019 REQ
POSTED DATE:
1/23/03 DESC: DEVCO SERVICES
1.0 ACCT#: 1000.0610.1224.10.810
DESC: LASER CARTRIDGE/DEVCO SERVICES
132.50
152341
PO#:
11750136 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.117
DESC: PRINTER CARTRIDGES/DEVCO
82.00
52315
PO#:
11750137 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.117
DESC: PRINTER CARTIDGE/DEVCO
87.00
301.50
48235
26704 DISH NETWORK
2/06/03 7080243566 0125
PO#:
782234 REQ
POSTED DATE:
2/06/03 DESC: DISH NETWORK
1.0 ACCT#: 1000.0610.2151.10.275
DESC: DISH/DISH NETWORK
45.97
45.97
48236
26707 DIRECT ADVANTAGE
2/06/03 235406
PO#:
77460 REQ
POSTED DATE:
1/23/03 DESC: DIRECT ADVANTAGE
1.0 ACCT#: 1000.0610.7365.10.175
DESC: SUPER VALVE CLASSROOM/DIRECT ADVANTAGE
132.21
132.21
48237
27095 DOMINIE PRESS
2/06/03 237867
PO#:
23780030 REQ
POSTED DATE:
2/03/03 DESC: DOMINIE PRESS
1.0 ACCT#: 1000.0610.7365.10.237
DESC: MYTHS & LEGENDS/DOMINE PRESS
65.45
65.45
48238
27268 DOUBLE D BOLT
2/06/03 46741
PO#:
5527 REQ
POSTED DATE:
1/28/03 DESC: DOUBLE D BOLT
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121488 ROLL PIN/DOUBLE D BOLT
26.07
26.07
DATE - 3/04/03
PAGE
36
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48239
27902 MICHAEL DUKE
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: MICHAEL DUKE
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MICHAEL DUKE
145.80
145.80
48240
28000 MARINA DUNN
2/06/03 011702
PO#:
POSTED DATE:
2/03/03 DESC: MARINA DUNN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARINA DUNN
166.50
166.50
48241
28234 EARTHTEC TESTING & ENGINEERING 2/06/03 18939
PO#:
6468 REQ
POSTED DATE:
2/03/03 DESC: EARTHTEC TESTING & ENGINEERING
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO 122204 KITCHEN REMODEL/EATHTEC TESTNG
331.90
18943
EARTHTEC TESTING & ENGINEERING
DESC: TESTING OREM HIGH/EARTHTEC TESTING
269.25
18944
PO#:
1.0 ACCT#: 4300.0336.9804.30.055
DESC: TESTING ALPINE JR/EARTHTEC TESTING
891.21
18952
PO#:
1.0 ACCT#: 4300.0336.9804.30.033
DESC: TESTING HIGHLAND ELEM/EARTHTEC TESTING
677.89
18957
PO#:
1.0 ACCT#: 4300.0336.9804.30.145
DESC: TESTING FORBES ELEM/EARTHTEC TESTING
433.75
2,604.00
48242
28247 ETA/CUISENAIRE
2/06/03 19051213
PO#:
1/30/03 DESC: ETA/CUISENAIRE
1.0 ACCT#: 1000.0610.5420.10.140
DESC: SB-4288 COLOR TILES (4 COLORS)
59.85
2.0 ACCT#: 1000.0610.5420.10.140
DESC: SB-840 COIN SET
69.30
3.0 ACCT#: 1000.0610.5420.10.140
DESC: SB-41X WOODEN GEOMETRIC SOLIDS
348.75
4.0 ACCT#: 1000.0610.5420.10.140
DESC: SHIPPING
47.79
525.69
48243
28853 BLAINE EDMAN
2/06/03 012303
PO#:
POSTED DATE:
1/30/03 DESC: BLAINE EDMAN
1.0 ACCT#: 2410.0580.0000.10.478
DESC: MILEAGE/BLAINE EDMAN
122.43
122.43
48244
29440 EDUCATIONAL PRODUCTS INC
2/06/03 D0002077
PO#:
78034 REQ
POSTED DATE:
1/28/03 DESC: EDUCATIONAL PRODUCTS INC
1.0 ACCT#: 1000.0610.5420.10.271
DESC: WHITE ECONOBOARD/EDUCATIONAL PRODUCTS
250.80
250.80
48245
30175 EDUCATORS OUTLET INC
2/06/03 0178402
PO#:
22050064 REQ
POSTED DATE:
2/05/03 DESC: EDUCATORS OUTLET INC
1.0 ACCT#: 1000.0610.7365.10.220
DESC: TOTALLY TUT GAME/EDUCATORS OUTLET
121.78
DATE - 3/04/03
PAGE
37
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------0179025
PO#:
20970088 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.209
DESC: 12 WAY TO GET TO 11/EDUCATORS OUTLET
242.01
363.79
48246
30210 EDUCATORS PUBLISHING SERVICE
2/06/03 397444
PO#:
20970084 REQ
POSTED DATE:
1/23/03 DESC: EDUCATORS PUBLISHING SERVICE
1.0 ACCT#: 1000.0610.7365.10.209
DESC: EXPLODE CODE/EDUCATORS PUBLISHING SER
57.70
57.70
*VOID*
48247
30280 EDUTEK CORPORATION
2/06/03 220993
PO#:
1/13/03 DESC: EDUTEK CORPORATION
1.0 ACCT#: 4600.0735.9804.30.049
DESC: CHAIR RACK TO HOLD 75 FOLDING CHAIRS
276.77
276.77
48248
30601 ELECTRICAL WHOLESALE SUPPLY
2/06/03 190120600
PO#:
POSTED DATE:
1/30/03 DESC: ELECTRICAL WHOLESALE SUPPLY
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121802 ELEC SUPPLIES/ELEC WHOLESALE
346.92
268081601
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
150.80
268876701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
103.42
269500701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
122.34
269723000
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9929.30.459
428.27
269963801
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
331.83
269963802
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
268.26
270061701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
584.84
270163001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
PO#:
1.0
1/30/03
ACCT#: 4300.0336.9804.30.754
DESC:
141.94
DATE - 3/04/03
PAGE
38
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270258601
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
501.04
270284801
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9929.30.459
109.28
270284802
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9929.30.459
294.61
270296700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
34.99
270409900
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
75.24
270424900
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
235.79
270448000
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
128.53
270449900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
50.33
270462300
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
28.37
270463100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
21.15
270469400
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
53.12
270477300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
438.32
270491802
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.200
327.99
DATE - 3/04/03
PAGE
39
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270492400
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.810
21.25
270509900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
28.53
270516800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
28.53
270523500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
20.71
270524500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
12.02
270547800
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
87.53
270565200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
82.02
270569400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
36.05
270576100
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0704.5863.10.232
32.93
270576300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
51.19
270591500
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.175
181.57
270608400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
178.36
270610000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
18.25
DATE - 3/04/03
PAGE
40
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270628500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
36.76
270634800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
102.58
270636000
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9921.30.107
47.07
270642800
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.183
10.96
270655200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
43.42
270659300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
24.34
270666800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
41.69
270685900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
6.88
270686200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
15.52
270692700
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.226
56.11
270694600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
14.98
270698000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
523.25
270703300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
99.83
DATE - 3/04/03
PAGE
41
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270719700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
3.85
270721400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
33.37
270721601
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
639.46
270722200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
13.98
270722900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
20.08
270723100
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.286
6.30
270732000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
197.83
270742100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
27.99
270743000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
35.80
270744200
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
48.08
270744400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
40.64
270747000
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.209
75.23
270797800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
59.54
DATE - 3/04/03
PAGE
42
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270798000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
46.07
270809500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
544.48
270822700
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.117
66.73
270827400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
120.95
270834500
PO#:
1.0
ELECTRICAL WHOLESALE SUPPLY
56.42
270854000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
15.20
270854500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
21.66
270855100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
13.21
270856800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
73.62
270861900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
120.28
270863100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
65.72
270890700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
6.64
270891600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
29.10
DATE - 3/04/03
PAGE
43
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270896300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
14.30
270904400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
60.74
9,036.98
48249
30770 RICHARD ELLISON
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: RICHARD ELLISON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RICHARD ELLISON
146.99
146.99
48250
31145 ENSIGN ENGINEERING
2/06/03 18183
PO#:
1/30/03 DESC: ENSIGN ENGINEERING
1.0 ACCT#: 4300.0341.9804.30.055
DESC: ENGINEERING BRIDGE ALPINE JR/ENSIGN ENG
660.00
18304
PO#:
1.0 ACCT#: 4300.0341.9804.30.011
DESC: ENGINEERING LEHI JR/ENSIGN ENGINEERING
1,483.00
2,143.00
48251
31340 EVANS GRADING & PAVING
2/06/03 1047
PO#:
2/03/03 DESC: EVANS GRADING & PAVING
1.0 ACCT#: 4200.0711.9923.30.737
DESC: INSTALL DRAIN FIELD ON UPPER SOCCER FIEL
2,092.82
1048
PO#:
6465 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 111935 ASPHALT PATCH/EVANS GRADING
497.00
1049
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: ASPHALT PATCHING/EVANS GRADING
1,425.60
1050
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
ACCT#:
POSTED DATE:
2/06/03
2630.0604.9050.10.080
DESC:
1,524.24
1051
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
828.00
572
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
1,714.79
577
PO#:
1.0 ACCT#: 4200.0711.9900.30.112
DESC: ASPHALT BARRATT ELEM/EVANS GRADING
43,725.00
DATE - 3/04/03
PAGE
44
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578
PO#:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: ASPHALT AROUND TRAILERS AT FORBES ELEMEN
23,330.75
59
PO#:
6466 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7365.10.092
DESC: WO 110444 STORAGE RENTAL/EVANS GRADING
125.00
60
PO#:
6463 REQ
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: WO 115854 RENTAL STORAGE/EVANS GRADING
125.00
75,388.20
48252
31342 GARY M EVANS
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: GARY M EVANS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/GARY M EVANS
238.67
238.67
48253
31480 EVCO HOUSE OF HOSE
2/06/03 339803-001
PO#:
5238 REQ
POSTED DATE:
1/23/03 DESC: EVCO HOUSE OF HOSE
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BUS 602 HOSE WITH C/EVCO HOUSE HOSE
99.87
340162-001
PO#:
5242 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
76.99
176.86
48254
31900 FAKLER TIRE - PROVO
2/06/03 123935
PO#:
POSTED DATE:
1/23/03 DESC: FAKLER TIRE - PROVO
1.0 ACCT#: 2740.0682.9015.10.085
DESC: TIRES/FAKLER TIRE
959.55
124293
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
706.70
124337
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
188.95
124772
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
615.90
124984
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
312.85
125400
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
646.70
125520
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
396.50
3,827.15
48255
32240 FAST SIGNS
2/06/03 22016
PO#:
781114 REQ
POSTED DATE:
1/23/03 DESC: FAST SIGNS
1.0 ACCT#: 4600.0735.9804.30.047
DESC: BLUE ON WHITE/FAST SIGNS
5.00
5.00
DATE - 3/04/03
PAGE
45
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48256
32789 MELANIE HALL
2/06/03 774538
PO#:
774538 REQ
POSTED DATE:
1/30/03 DESC: MELANIE HALL
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/MELANIE HALL
38.33
38.33
48257
32923 FIREWIRE DEPOT
2/06/03 12052-ASD02
PO#:
9102421 REQ
POSTED DATE:
2/06/03 DESC: FIREWIRE DEPOT
1.0 ACCT#: 2650.0618.9035.10.099
DESC: FIREWIRE ENCLOSURE/FIREWIRE DEPOT
320.00
320.00
48258
32937 FIRST NATIONAL BANK & TRUST CO 2/06/03 87939 020703
PO#:
POSTED DATE:
1/30/03 DESC: FIRST NATIONAL BANK & TRUST CO
1.0 ACCT#: 8100.0008.0000.10.840
DESC: FITNESS EQUIPMENT/FIRST NATIONAL BANK
10,586.65
10,586.65
48259
32968 5 BUCK PIZZA
2/06/03 011703
PO#:
POSTED DATE:
1/30/03 DESC: 5 BUCK PIZZA
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PIZZAS/5 BUCK PIZZA
15,142.20
012403
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
12,087.10
013103
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
12,035.50
39,264.80
32970 5 BUCK PIZZA
2/06/03 030120
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
6,217.80
030127
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
5,813.60
20030106
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,714.20
20030113
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,770.10
27,515.70
48261
33210 FNW/LAWSON-YEATES OREM
2/06/03 113-7230638
PO#:
1/30/03 DESC: FNW/LAWSON-YEATES OREM
1.0 ACCT#: 4500.0722.9911.30.215
DESC: REST ROOM REMODEL AT OREM ELEMENTARY
1,962.46
113-7388000
PO#:
5528 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.215
DESC: WO 109120 SENSOR KIT/FNW LAWSON-YEATES
482.40
2,444.86
48262
33286 FOLLETT LIBRARY BOOK CO
2/06/03 677686F-1
PO#:
781118 REQ
POSTED DATE:
1/23/03 DESC: FOLLETT LIBRARY BOOK CO
1.0 ACCT#: 2220.0644.0500.10.217
DESC: ALEXANDER WHO/FOLLETT LIBRARY
206.78
679452F-2
DATE - 3/04/03
PAGE
46
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
781118 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.217
DESC: AMBER ON THE MT/FOLLETT LIBRARY
1,180.26
690362F-1
PO#:
24770052 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.247
DESC: ALLIE CHRISTMAS SPIDER/FOLLETT LIBRARY
855.56
698353F-4
PO#:
77940 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.129
DESC: BEANY GOES TO CAMP/FOLLETT LIBRARY
292.97
2,535.57
48263
33367 FORBES ELEMENTARY SCHOOL
2/06/03 NETWORKING CONF
PO#:
POSTED DATE:
2/06/03 DESC: FORBES ELEMENTARY SCHOOL
1.0 ACCT#: 0777.1950.0000.10.000
DESC: NETWORKING CONF M BARRATT/FORBES ELEM
297.30
297.30
48264
33480 BLAKE FORDHAM
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: BLAKE FORDHAM
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/BLAKE FORDHAM
106.92
106.92
48265
33561 BART FOTHERINGHAM MD
2/06/03 121702 GUZMAN
PO#:
POSTED DATE:
2/05/03 DESC: BART FOTHERINGHAM MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VICTOR GUZMAN/BART FORTHERING
87.20
87.20
48266
33755 PHYLLIS FOX
2/06/03 121902
PO#:
POSTED DATE:
1/23/03 DESC: PHYLLIS FOX
1.0 ACCT#: 2840.0580.9035.10.099
DESC: MILEAGE/PHYLLIS FOX
58.91
58.91
48267
33977 HEWLETT-PACKARD*
2/06/03 33291746
PO#:
1/23/03 DESC: HEWLETT-PACKARD
1.0 ACCT#: 4600.0731.9009.30.099
DESC: PROLIANT DL-380 INTEL XEON 2.40 GHZ 2579
3,257.00
2.0 ACCT#: 4600.0731.9009.30.099
DESC: 286776-B22 36.4 GB PLUGGABLE ULTRA 320 S
1,206.00
4,463.00
48268
34258 FROG PUBLICATIONS
2/06/03 20203-5132
PO#:
18750121 REQ
POSTED DATE:
1/28/03 DESC: FROG PUBLICATIONS
1.0 ACCT#: 1000.0610.7365.10.187
DESC: DROPS IN BUCKET/FROG PUBLICATIONS
35.35
20203-5414
PO#:
76525 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.275
147.02
182.37
48269
34261 FRONTAGE ENTERPRISES INC
2/06/03 200301
PO#:
1/09/03 DESC: FRONTAGE ENTERPRISES INC
1.0 ACCT#: 1000.0700.6400.10.099
DESC: STORAGE CABINETS
1,550.00
2.0 ACCT#: 1000.0700.6400.10.099
DESC: SINK CABINET
425.00
3.0 ACCT#: 1000.0700.6400.10.099
DESC: FREE STANDING WORK STATION
2,400.00
DATE - 3/04/03
PAGE
47
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 1000.0700.6400.10.099
DESC: COMBO STORAGE CABINET
1,400.00
5.0 ACCT#: 1000.0700.6400.10.099
DESC: MICROWAVE CABINET WILSONART 4655-60
800.00
200316
PO#:
PO#:
1.0
48260
PO#:
1.0
1.0
48270
PO#:
1.0
PO#:
1.0
ACCT#:
1000.0700.6400.10.099
DESC:
FREE STANDING WORK STATION TO MATCH THE
800.00
34307 NIELS FUGAL SONS CO
2/06/03 26721
POSTED DATE:
2/06/03 DESC: NIELS FUGAL SONS CO
ACCT#: 4500.0722.9936.30.187
DESC: WIRING/NIELS FUGAL SONS
ACCT#:
POSTED DATE:
2/06/03
2650.0618.5863.10.080
DESC:
26733
NIELS FUGAL SONS CO
DESC: 022608-19 WIRING/NIELS FUGAL
7,375.00
85.00
93.00
26896
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
DESC: 022106-1 WIRING/NIELS FUGAL SONS
21,083.12
26923
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.737
320.26
26925
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9917.30.735
899.61
26926
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.112
62.00
26928
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.183
169.85
26932
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
202.81
22,915.65
48271
34748 BRUCE GARDNER
2/06/03 011503
PO#:
POSTED DATE:
1/28/03 DESC: BRUCE GARDNER
1.0 ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/BRUCE GARDNER
142.78
142.78
48272
34997 GARY M GARNER MD
2/06/03 041601 DUBOIS
PO#:
POSTED DATE:
2/05/03 DESC: GARY M GARNER MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARIANNE DUBOIS/GARY M GARNER
52.80
52.80
48273
35068 GASCARD INC
2/06/03 26010-45000 01
DATE - 3/04/03
PAGE
48
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/23/03 DESC: GASCARD INC
1.0 ACCT#: 2720.0620.9015.10.085
DESC: GASOLINE/GASCARD
31,573.03
26010-45000 12
PO#:
POSTED DATE:
1.0 ACCT#: 2720.0620.9015.10.085
34,408.46
26010-45001 01
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.5610.10.085
726.42
26010-45001 12
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.5610.10.085
886.55
26010-45002 01
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.9016.10.089
477.86
26010-45006 01
PO#:
9102427 REQ
POSTED DATE:
1.0 ACCT#: 2660.0624.9035.10.099
106.24
68,178.56
48274
35073 RUSSELL GATENBY
2/06/03 010303 BARRATT
PO#:
POSTED DATE:
2/05/03 DESC: RUSSELL GATENBY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL WENDY BARRATT/RUSSELL GATENBY
48.80
010303 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SHARON HARDMAN/RUSSELL GATENY
56.40
010603 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
010603 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
010803 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
011003 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
011303 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
011503 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
122402 HARDMAN
DATE - 3/04/03
PAGE
49
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
88.40
122702 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
76.40
122702 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
123002 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
123002 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
123102 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
123102 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
837.20
48275
35085 MICHA GAYLORD
2/06/03 T 2002-15
PO#:
POSTED DATE:
2/03/03 DESC: MICHA GAYLORD
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT SWIM TEAM/MICHA GAYLORD
35.00
35.00
48276
35151 GCS SERVICE INC
2/06/03 89042
PO#:
1/30/03 DESC: GCS SERVICE INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: FIX MOTOR AND CHECK FOR DISHWASHER VENT
849.44
95910
PO#:
6405 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.138
DESC: WO 122249 SERVICE/GCS SERVICE INC
170.75
1,020.19
48277
35154 GEARY PACIFIC SUPPLY
2/06/03 794063
PO#:
5841 REQ
POSTED DATE:
2/03/03 DESC: GEARY PACIFIC SUPPLY
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121487 SUPPLIES/GEARY PACIFIC
102.53
102.53
48278
35166 GENERAL BINDING CORPORATION
2/06/03 12632479
PO#:
18750130 REQ
POSTED DATE:
1/23/03 DESC: GENERAL BINDING CORPORATION
1.0 ACCT#: 2650.0440.0500.10.187
DESC: LABOR/GENERAL BINDING CORP
225.00
225.00
DATE - 3/04/03
PAGE
50
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48279
35230 GENERAL COMMUNICATIONS
2/06/03 54811
PO#:
6280 REQ
POSTED DATE:
1/28/03 DESC: GENERAL COMMUNICATIONS
1.0 ACCT#: 1000.0610.5420.10.112
DESC: WIRELESS MIC/GENERAL COMMUNICATIONS
661.73
661.73
48280
35500 GENEVA ELEMENTARY
2/06/03 INSERVICE RFD
PO#:
POSTED DATE:
1/28/03 DESC: GENEVA ELEMENTARY
1.0 ACCT#: 8100.0008.0000.10.660
DESC: INSERVICE REFUND/GENEVA ELEM
35.00
775650
PO#:
1.0
775650 REQ
POSTED DATE:
1/23/03
ACCT#: 1000.0574.0051.10.099
DESC:
GENEVA ELEMENTARY
DESC: FOSTER GRANDPARENT LUNCHES/GENEVA ELEM
570.00
605.00
48281
35564 GENEVA ROCK PRODUCTS
2/06/03 343160
PO#:
POSTED DATE:
1/23/03 DESC: GENEVA ROCK PRODUCTS
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 UNWASHED MASONRY/GENEVA ROCK
66.00
343161
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121226 ROADBASE/GENEVA ROCK
61.60
343852
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
67.20
345864
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
68.46
345865
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
184.87
448.13
48282
36509 DOUG GOLDING
2/06/03 99970013
PO#:
99970013 REQ
POSTED DATE:
2/05/03 DESC: DOUG GOLDING
1.0 ACCT#: 2210.0580.6915.10.099
DESC: MILEAGE/DOUG GOLDING
79.56
2.0 ACCT#: 2834.0581.6915.10.099
DESC: MEALS/DOUG GOLDING
50.36
129.92
48283
36613 JENNIFER GOODE
2/06/03 012203
PO#:
POSTED DATE:
1/28/03 DESC: JENNIFER GOODE
1.0 ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/JENNIFER GOODE
56.03
56.03
48284
36820 MICHAEL GOWANS
2/06/03 FFA CONVENTION
PO#:
POSTED DATE:
2/06/03 DESC: MICHAEL GOWANS
1.0 ACCT#: 2834.0581.6900.10.737
DESC: FFA CONVENTION/MICHAEL GOWANS
243.20
243.20
48285
36894 JANEEN GRAHAM
2/06/03 20970094
PO#:
20970094 REQ
POSTED DATE:
2/03/03 DESC: JANEEN GRAHAM
DATE - 3/04/03
PAGE
51
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.209
DESC: REIMBURSE SUPPLIES/JANEEN GRAHAM
176.29
176.29
48286
36895 GRAINGER
2/06/03 970-831751-7
PO#:
5787 REQ
POSTED DATE:
2/03/03 DESC: GRAINGER
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 BAG/GRAINGER
29.14
29.14
48287
37073 GRAYBAR ELECTRIC CO
2/06/03 1810769207
PO#:
POSTED DATE:
1/28/03 DESC: GRAYBAR ELECTRIC CO
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121486 KLEIN TOOLS/GRAYBAR
812.95
1810769208
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9921.30.232
DESC: WO 116267 PLANTRONICS/GRAYBAR
317.72
1810769675
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
DESC: WO 121622 PANDUIT/GRAYBAR
256.52
1810769676
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
146.81
1810769678
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9921.30.232
DESC: WO 116267 ALLEN TEL/GRAYBAR
18.40
1810769961
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121486 VODAVI/GRAYBAR
1,394.98
1810770928
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 118953 ADIRONDACK/GRAYBAR
46.60
1810770929
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
317.72
1810770935
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
42.20
3,353.90
48288
37219 GREAT WESTERN PARK-PLAYGROUNDS 2/06/03 020985
PO#:
5920 REQ
POSTED DATE:
1/23/03 DESC: GREAT WESTERN PARK-PLAYGROUNDS
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121668 INSTALL SLIDE/GREAT WESTERN
175.00
175.00
48289
37275 GREENLINE EQUIPMENT
2/06/03 56342
PO#:
1/28/03 DESC: GREENLINE EQUIPMENT
DATE - 3/04/03
PAGE
52
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0730.9982.30.735
DESC: JOHN DEERE TRACTOR #4310 WITH FOUR WHEEL
15,895.00
2.0 ACCT#: 4600.0730.9982.30.735
DESC: CURTISS CUB HARD CAB 4000 SERIES
2,605.00
3.0 ACCT#: 4600.0730.9982.30.735
DESC: JOHN DEERE #420 LOADER WITH QUICK PARK
2,299.00
4.0 ACCT#: 4600.0730.9982.30.735
DESC: JOHN DEERE #272 REAR MOUNT ROTARY MOWER
1,928.00
5.0 ACCT#: 4600.0730.9982.30.735
DESC: TURBOSPIN C-450 9 BUSHEL FERTILIZER SPRE
495.00
6.0 ACCT#: 4600.0730.9982.30.735
DESC: PROVIDE AND INSTALL DEFROSTER COOLING FA
88.00
7.0 ACCT#: 4600.0730.9982.30.735
DESC: PROVIDE AND INSTALL HALOGEN WORK LIGHTS
79.00
8.0 ACCT#: 4600.0730.9982.30.735
DESC: INSTALLATION
350.00
23,739.00
48290
37404 KERRY GRIGUHN
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: KERRY GRIGUHN
1.0 ACCT#: 2610.0580.9051.10.099
DESC: MILEAGE/KERRY GRIGUHN
136.44
136.44
48291
37584 LINDA GROVES
2/06/03 774532
PO#:
774532 REQ
POSTED DATE:
1/30/03 DESC: LINDA GROVES
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/LINDA GROVES
81.76
81.76
48292
37750 JEAN GUNN
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: JEAN GUNN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JEAN GUNN
230.81
230.81
48293
37768 JOAN GURNEY
2/06/03 012803
PO#:
POSTED DATE:
2/06/03 DESC: JOAN GURNEY
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JOAN GURNEY
16.34
16.34
48294
37985 SYDNEY HACKING
2/06/03 14550834
PO#:
14550834 REQ
POSTED DATE:
2/06/03 DESC: SYDNEY HACKING
1.0 ACCT#: 1000.0610.7365.10.145
DESC: INFUSION DAY/SYDNEY HACKING
28.58
2.0 ACCT#: 1000.0610.5420.10.145
18.78
47.36
48295
38360 ALICE HALVERSTADT
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: ALICE HALVERSTADT
1.0 ACCT#: 2750.0580.9015.10.085
DESC: MILEAGE/ALICE HALVERSTADT
103.92
103.92
48296
38487 CLARK HANSEN
2/06/03 011003
PO#:
POSTED DATE:
1/23/03 DESC: CLARK HANSEN
1.0 ACCT#: 2410.0580.0000.10.264
DESC: MILEAGE/CLARK HANSEN
414.45
414.45
48297
38565 LONDA HANSEN
2/06/03 012303
PO#:
POSTED DATE:
1/28/03 DESC: LONDA HANSEN
1.0 ACCT#: 3250.0573.8582.24.819
DESC: MILEAGE/LONDA HANSEN
88.30
88.30
DATE - 3/04/03
PAGE
53
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48298
38870 HARDWOODS
2/06/03 B02959
PO#:
1/30/03 DESC: HARDWOODS
1.0 ACCT#: 2630.0607.9050.10.083
DESC: 25/32 OAK LUMBER 10'-12' STRAIGHT EDGE
2,248.00
2,248.00
48299
39230 MELISA GENAUX
2/06/03 10477
PO#:
781383 REQ
POSTED DATE:
1/30/03 DESC: MELISA GENAUX
1.0 ACCT#: 1000.0322.7363.10.092
DESC: STAFF TRAINING/MELISA GENAUX
500.00
500.00
48300
39384 HAYES CHIROPRACTIC
2/06/03 110602
PO#:
POSTED DATE:
1/23/03 DESC: HAYES CHIROPRACTIC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DONALD NEESE/HAYES CHIRPC
540.60
540.60
48301
39755 HEINEMANN
2/06/03 L CHADWICK
PO#:
24770078 REQ
POSTED DATE:
2/03/03 DESC: HEINEMANN
1.0 ACCT#: 2834.0581.0500.10.247
DESC: REGISTRATION LORI CHADWICK/HEINEMANN
159.00
159.00
48302
39777 HELP 4 TEACHERS.COM
2/06/03 12350121
PO#:
12350121 REQ
POSTED DATE:
2/06/03 DESC: HELP 4 TEACHERS.COM
1.0 ACCT#: 1000.0610.7365.10.123
DESC: CURRICULUM BOOK/HELP 4 TEACHERS.COM
924.00
924.00
48303
39865 VERNON M HENSHAW
2/06/03 011703
PO#:
POSTED DATE:
1/23/03 DESC: VERNON M HENSHAW
1.0
ACCT#:
2321.0580.9001.10.099
DESC:
MILEAGE/VERNON M HENSHAW
522.18
522.18
39903 HERITAG HORIZON OREM
2/06/03 121202
781361 REQ
POSTED DATE:
1/23/03 DESC: HERITAG HORIZON OREM
ACCT#: 1000.0321.7365.10.099
DESC: CONTRACTED NURSING/HERITAG HORIZON
336.00
336.00
48305
39920 HERM HUGHES & SONS INC
2/06/03 05 BUS FACILITY
PO#:
2/06/03 DESC: HERM HUGHES & SONS INC
1.0 ACCT#: 4400.0460.9803.30.085
DESC: CONST BUS FACILITY/HERM HUGHES
711,335.30
07 FORBES ELEM
PO#:
1.0 ACCT#: 4400.0460.9804.30.145
DESC: RECONST FORBES ELEM/HERM HUGHES & SONS
672,293.15
1,383,628.45
48306
40070 HICKORY KIST
2/06/03 495684
PO#:
781394 REQ
POSTED DATE:
2/05/03 DESC: HICKORY KIST
1.0 ACCT#: 2210.0322.7365.10.092
DESC: PROFESSIONAL DAY TRAINING/HICKORY KIST
585.00
585.00
48307
40088 HIGHSMITH INC
2/06/03 7540658 001
PO#:
11280082 REQ
POSTED DATE:
2/03/03 DESC: HIGHSMITH INC
DATE - 3/04/03
PAGE
54
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0610.0500.10.112
DESC: SUPPLIES/HIGHSMITH
35.95
7656472-001
PO#:
1724 REQ
POSTED DATE:
1/28/03 DESC: HIGHSMITH CO INC
1.0 ACCT#: 2220.0644.5161.10.095
DESC: BOOK JACKET COVER TAPE/HIGHSMITH
143.11
179.06
48308
40150 HIGH ANGLE TECH
2/06/03 164
PO#:
781367 REQ
POSTED DATE:
1/28/03 DESC: HIGH ANGLE TECH
1.0 ACCT#: 1000.0610.7365.10.092
DESC: INSTALL VESTIBULAR/HIGH ANGLE TECH
4,606.30
4,606.30
48309
40185 HIGHLAND ELEMENTARY
2/06/03 775996
PO#:
775996 REQ
POSTED DATE:
1/28/03 DESC: HIGHLAND ELEMENTARY
1.0 ACCT#: 1000.0610.5211.10.172
DESC: SUPPLIES/HIGHLAND ELEM
712.15
784502
PO#:
784502 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.172
DESC: CONFERENCES/HIGHLAND ELEM
145.00
784503
PO#:
784503 REQ
POSTED DATE:
1.0 ACCT#: 2220.0650.0500.10.172
DESC: SUBSCRIPTIONS/HIGHLAND ELEM
73.85
931.00
48310
40193 HIGHLAND CITY
2/06/03 104005525 13103
PO#:
POSTED DATE:
2/05/03 DESC: HIGHLAND CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/HIGHLAND CITY
809.95
60010865 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
640.79
1,450.74
48311
40235 TERRY HILL
2/06/03 010703
PO#:
POSTED DATE:
1/23/03 DESC: TERRY HILL
1.0 ACCT#: 2410.0580.0000.10.494
DESC: MILEAGE/TERRY HILL
64.40
64.40
48312
40330 JULIE HINES
2/06/03 012803
PO#:
POSTED DATE:
2/05/03 DESC: JULIE HINES
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JULIE HINES
232.79
232.79
48313
40434 MARIE HODSON
2/06/03 012203
PO#:
POSTED DATE:
2/03/03 DESC: MARIE HODSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARIE HODSON
30.45
30.45
48314
40449 HOGI YOGI
2/06/03 1029
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI
1.0 ACCT#: 3100.0630.0000.50.080
DESC: SANDWICHES, CHICKEN BOWLS/HOGI YOGI
1,607.12
1,607.12
48315
40450 HOGI YOGI NORTH OREM
2/06/03 1006
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI NORTH OREM
DATE - 3/04/03
PAGE
55
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
4,488.95
4,488.95
48316
40451 HOGI YOGI
2/06/03 704 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,293.30
737 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,823.85
4,117.15
48317
40452 HOGI YOGI/TERIYAKI BOWL
2/06/03 779 013103
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI/TERIYAKI BOWL
1.0 ACCT#: 3100.0630.0000.50.080
2,587.60
2,587.60
48318
40453 HOGI YOGI OF OREM
2/06/03 739 013103
48304
PO#:
1.0
PO#:
1.0
HOGI YOGI OF OREM
DESC: SANDWICHES CHICKEN BOWLS/HOGI YOGI
3,697.00
754 013103
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI OF OREM
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CHICKEN BOWLS/HOGI YOGI
1,529.50
5,226.50
48319
40477 SUSAN HOLDER
2/06/03 012303
PO#:
POSTED DATE:
1/28/03 DESC: SUSAN HOLDER
1.0 ACCT#: 3250.0580.8583.24.819
DESC: MILEAGE/SUSAN HOLDER
41.47
41.47
48320
40637 MARGIE HOLT
2/06/03 011003
PO#:
POSTED DATE:
1/30/03 DESC: MARGIE HOLT
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MARGIE HOLT
57.23
57.23
48321
40675 HOME DEPOT
2/06/03 000391/9110048
PO#:
6955 REQ
POSTED DATE:
2/05/03 DESC: HOME DEPOT
1.0 ACCT#: 1000.0610.7516.10.099
DESC: PANEL/HOME DEPOT
13.17
000393/7103748
PO#:
5797 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121576 SUPPLIES/HOME DEPOT
12.68
000423/0021279
PO#:
6464 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121825 DECO BOLT/HOME DEPOT
45.99
000516/0142255
PO#:
6954 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7516.10.099
DESC: COMPACT FRIDGE/HOME DEPOT
139.00
210.84
48322
40695 HON COMPANY
2/06/03 615651
DATE - 3/04/03
PAGE
56
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1/09/03 DESC: HON COMPANY
1.0 ACCT#: 4600.0735.9804.30.049
DESC: HON #2102 GUEST CHAIR PRICE CODE IV
618.66
2.0 ACCT#: 4600.0735.9804.30.049
DESC: HON #2111 GUEST CHAIR PRICE CODE MI
1,128.96
3.0 ACCT#: 4600.0735.9804.30.049
DESC: CORNER TABLE #2142 MAPLE
125.16
4.0 ACCT#: 4600.0735.9804.30.049
DESC: 2141 CONNECTORS
52.50
1,925.28
48323
40817 HORIZON SOFTWARE INTERNATIONAL 2/06/03 8650
PO#:
2/06/03 DESC: HORIZON SOFTWARE INTERNATIONAL
1.0 ACCT#: 3100.0733.0000.50.095
DESC: TRAINING INSTALLATION/HORIZON SOFTWARE
93.75
8709
PO#:
1.0 ACCT#: 3100.0733.0000.50.095
3,258.93
8780
PO#:
1.0 ACCT#: 3100.0733.0000.50.095
187.50
3,540.18
48324
40835 KAREN HORMAN
2/06/03 112602
PO#:
POSTED DATE:
2/03/03 DESC: KAREN HORMAN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN HORMAN
90.52
90.52
48325
41441 HYLON-KOBURN CHEMICALS INC
2/06/03 186590
PO#:
1/09/03 DESC: HYLON-KOBURN CHEMICALS INC
1.0 ACCT#: 8100.0022.0000.66.000
DESC: GARBAGE CAN, PLASTIC 44 GALLON, NO LID
314.56
2.0 ACCT#: 8100.0022.0000.66.000
DESC: Spray bottle, 24 oz. contoured. Hand hol
39.84
3.0 ACCT#: 8100.0022.0000.66.000
DESC: TWIST & FILL QUAT DISINFECTANT #5H
725.40
187422
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
157.28
3.0 ACCT#: 8100.0022.0000.66.000
8.16
187827
PO#:
766624 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.134
DESC: LOGO MAT/HY-KO
509.80
187968
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: FACIAL TISSUE (ON PALLETS)
3,378.00
188124
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DUST PANS, HEAVY DUTY METAL
66.24
DATE - 3/04/03
PAGE
57
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 8100.0022.0000.66.000
DESC: SPRAYER 3 GALLON, PLASTIC LINED
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
8100.0020.0000.66.000
DESC:
69.00
LUBRICANT, WD40 12 OZ. PRESSURE CAN
43.51
188399
HYLON-KOBURN CHEMICALS INC
DESC: DISPENSER, PUMP FOR GALLON BOTTLES
21.20
5.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, PRE-BURNISH 14", AUTO SCRUBBER
11.15
188400
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP STICKS, WHITE MIPRO. FIBERGLASS HAND
69.85
188675
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, RED CLEANING 12"
30.20
2.0 ACCT#: 8100.0022.0000.66.000
685.10
188692
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: BROOM HANDLES, WOOD 5' METAL TIPPED
31.20
2.0 ACCT#: 8100.0022.0000.66.000
DESC: DUST MOP WICKS 48" x 5"
131.64
3.0 ACCT#: 8100.0022.0000.66.000
DESC: VINEGAR, WHITE CASE OF 4 GALLONS
34.02
4.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP BUCKET, 35 QUART STRUCTURAL PLASTIC
276.52
188727
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: EAR PLUGS WITH STRING
14.50
3.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, BURNISHER, 1500-3000 RPM 21", AQUA
75.00
4.0 ACCT#: 8100.0022.0000.66.000
95.00
5.0 ACCT#: 8100.0022.0000.66.000
DESC: TWIST & FILL NEUTRAL CLEANER #3H
678.92
189473
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: HINGE SOLID BRASS BUTT 1" BROAD 1" WIDE
90.00
189475
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: HOOKS S, 3/8" X 3"
13.80
189476
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, BURNISHER, 1500-3000 RPM 27", WHIT
146.40
189494
PO#:
DATE - 3/04/03
PAGE
58
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP PRESS, CONTINENTAL # SW3
345.65
2.0 ACCT#: 8100.0022.0000.66.000
138.26
189495
PO#:
POSTED DATE:
1.0 ACCT#: 2710.0610.9015.10.085
DESC: ENTRY MAT/HY-KO
48.30
189614
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DISPENSER GENERATION II/HY-KO
35.00189912
PO#:
6856 REQ
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: 652818 HAND WIPES/HY-KO
57.54
8,271.04
48326
41481 IHC HEALTH CENTER
2/06/03 2889878
PO#:
POSTED DATE:
2/05/03 DESC: IHC HEALTH CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS JUDY KNICKERBOCKER/IHC HEALTH
26.56
26.56
48327
41487 IHC WORKMED - OREM
2/06/03 081602 GROVER
PO#:
1.0
1/23/03
ACCT#: 8100.0022.0000.66.000
DESC:
PO#:
1.0
IHC WORKMED - OREM
DESC: INDUSTRIAL GARY GROVER/IHC WORKMED
21.89
100302 GRAY
PO#:
POSTED DATE:
2/06/03 DESC: IHC WORKMED - OREM
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RACHEL GRAY/IHC WORKMED
279.20
100802 WARDLE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL AMBERLY WARDLE/IHC WORKMED
151.41
111302 REDFORD
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RACHEL REDFORD/IHC WORKMED
193.96
111802 GUZMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VICTOR GUZMAN/IHC WORKMED
198.40
112202 KIGGINS
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KAMERON KIGGINS/IHC WORKMED
200.00
120302 JENSEN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SHAREE JENSEN/IHC WORKMED
115.00
122302 GROVER
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
59
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2519.0350.0000.60.099
95.00
1,254.86
48328
41500 IDEAL BUILDERS
2/06/03 CHORDR2213
PO#:
1/30/03 DESC: IDEAL BUILDERS
1.0 ACCT#: 4500.0722.9933.30.704
DESC: DEMO CEILING TILE IN ROOMS 15 AND 16 INS
4,476.00
2127
PO#:
1.0 ACCT#: 4500.0722.9936.30.478
DESC: REMOVED CARPETED WALLS IN WEIGHT ROOM AN
3,944.00
2128
PO#:
1.0 ACCT#: 4500.0722.9936.30.478
4,419.00
12,839.00
48329
41525 IKON OFFICE SOLUTIONS
2/06/03 21380159
PO#:
781915 REQ
POSTED DATE:
1/23/03 DESC: IKON OFFICE SOLUTIONS
1.0 ACCT#: 3100.0610.0000.50.095
DESC: MAINTENANCE AGREEMENT/IKON
381.60
2188343A
PO#:
6242 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: STAPLES/IKON
130.00
511.60
48330
41908 INDIAN OIL
2/06/03 10251
PO#:
6674 REQ
POSTED DATE:
2/06/03 DESC: INDIAN OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: OIL COLLECTED/INDIAN OIL
50.00
50.00
48331
41910 INDIANA UNIVERSITY
2/06/03 02-03205
PO#:
2/05/03 DESC: INDIANA UNIVERSITY
1.0 ACCT#: 1000.0610.7365.10.140
DESC: ADAPTING CURRICULUM AND INSTRUCTION
588.00
2.0 ACCT#: 1000.0610.7365.10.140
DESC: SHIPPING
58.80
646.80
48332
42200 INKLEY'S/RITZ CAMERA STORES
2/06/03 672079800
PO#:
1/09/03 DESC: INKLEY'S/RITZ CAMERA STORES
1.0 ACCT#: 2530.0611.9014.66.089
DESC: CART, TV & VCR , METAL, 54" W/TWO-OUTLET
183.78
672084290
PO#:
1.0 ACCT#: 2530.0611.9014.66.089
DESC: TAPE RECORDER CASSETTE PANASONIC RQ 2120
1,795.00
1,978.78
48333
42271 INNOVATION TECHNOLOGIES
2/06/03 0032
PO#:
POSTED DATE:
1/30/03 DESC: INNOVATION TECHNOLOGIES
1.0 ACCT#: 1000.0701.6986.10.099
DESC: WIRING/INNOVATION TECHNOLOGIES
3,074.00
3,074.00
48334
42855 INTEGRATED FOOD SERVICE
2/06/03 I115769CR
PO#:
2/03/03 DESC: INTEGRATED FOOD SERVICE
DATE - 3/04/03
PAGE
60
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.095
DESC: CREDIT/INTEGRATED FOOD SERVICE
6,489.60115769
PO#:
1.0 ACCT#: 3100.0630.0000.50.095
DESC: 125 GRILLED CHEESE SANDWICHES
ACCT#:
POSTED DATE:
2/05/03
2519.0350.0000.60.099
DESC:
2.0
48335
PO#:
1.0
ACCT#:
3100.0630.0000.50.095
DESC:
11,176.48
PROCESSED CHEESE/INTEGRATED FOOD SERVICE
3,132.08-
43015 INTERMOUNTAIN CONCRETE SPEC
2/06/03 2019731
5921 REQ
POSTED DATE:
2/05/03 DESC: INTERMOUNTAIN CONCRETE SPEC
ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 FORM TIES/ICS
1,554.80
410.40
410.40
43249 INTERMOUNTAIN LOCKS
2/06/03 S602602
1/23/03 DESC: INTERMOUNTAIN LOCKS
ACCT#: 4400.0462.9804.30.145
DESC: KEY CORES FORBES ELEM/INTERMTN LOCKS
4,766.58
S603268
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCK SUPPLIES/INTERMTN LOCKS
610.00
S604024
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
34.01
S604474
PO#:
1.0 ACCT#: 4400.0462.9804.30.033
DESC: LOCK CORES HIGHLAND ELEM/INTERMTN LOCKS
6,034.96
S605117
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
1,272.10
S606355
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
316.00
S607394
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
1,117.58
14,151.23
48337
43702 INTERSTATE BATTERY SYSTEM
2/06/03 192580
PO#:
3041 REQ
POSTED DATE:
1/28/03 DESC: INTERSTATE BATTERY SYSTEM
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 121940 BATTERY/INTERESTATE BATTERY
280.62
280.62
48338
43704 IBC WONDER/HOSTESS
2/06/03 011103 153644
PO#:
POSTED DATE:
1/23/03 DESC: IBC WONDER/HOSTESS
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/INTERSTATE BRANDS
3,323.00
DATE - 3/04/03
PAGE
61
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------011803 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,519.83
012503 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/INTERESTATE BRANDS
3,280.00
10,122.83
48339
43718 INTERSTATE ROOFING SUPPLY
2/06/03 27780
PO#:
POSTED DATE:
1/30/03 DESC: INTERSTATE ROOFING SUPPLY
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CLIFCO METAL/INTERSTATE ROOFING SUPPLY
946.63
946.63
48340
43800 INTERWEST CONSTRUCTION
2/06/03 05 AM FORK JR
PO#:
2/06/03 DESC: INTERWEST CONSTRUCTION
1.0 ACCT#: 4400.0460.9804.30.405
DESC: REMODEL AM FORK JR/INTERWEST CONST
223,587.00
223,587.00
48341
43834 INTERWEST INTERPRETING
2/06/03 99779
PO#:
POSTED DATE:
2/05/03 DESC: INTERWEST INTERPRETING
1.0 ACCT#: 1000.0331.0504.10.099
DESC: SIGN LANGUAGE/INTERWEST INTERPRETING
60.00
60.00
48342
43839 INTERWEST SAFETY SUPPLY INC
2/06/03 23808
PO#:
5932 REQ
POSTED DATE:
2/05/03 DESC: INTERWEST SAFETY SUPPLY INC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 TRAFFIC CONES/INTERWEST SAFETY
40.00
40.00
48343
43870 IOS CAPITAL
2/06/03 57634888
PO#:
711390 REQ
POSTED DATE:
1/28/03 DESC: IOS CAPITAL
1.0 ACCT#: 2220.0610.5161.10.095
DESC: DEC & JAN RENT/IOS CAPITAL
1,335.32
1,335.32
48344
43930 IT'S ELEMENTARY
2/06/03 2701250
PO#:
14080157 REQ
POSTED DATE:
2/05/03 DESC: IT'S ELEMENTARY
1.0 ACCT#: 1000.0610.2146.10.140
DESC: SCIENCE PIN/IT'S ELEMENTARY
217.45
217.45
48345
43949 J & J SERVICES
2/06/03 434
PO#:
1/23/03 DESC: J & J SERVICES
1.0 ACCT#: 4500.0722.9913.30.191
DESC: RELOCATE THREE WATER LINES AT LINDON ELE
2,965.00
2,965.00
48346
44011 ROGER JACKSON
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: ROGER JACKSON
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ROGER JACKSON
111.46
111.46
48347
44230 JANELLE PUBLICATIONS INC
2/06/03 00057179
PO#:
78028 REQ
POSTED DATE:
1/23/03 DESC: JANELLE PUBLICATIONS INC
48336
PO#:
1.0
1.0
ACCT#:
1000.0610.7365.10.271
DESC:
ALPS DECK/JANELLE PUBLICATIONS
37.50
37.50
DATE - 3/04/03
PAGE
62
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48348
44520 JOLEEN H JEPPERSON
2/06/03 012703
PO#:
POSTED DATE:
1/30/03 DESC: JOLEEN H JEPPERSON
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JOLEEN H JEPPERSON
160.46
160.46
48349
44544 JOHN JESSE
2/06/03 012103
PO#:
POSTED DATE:
2/05/03 DESC: JOHN JESSE
1.0 ACCT#: 2210.0580.9017.10.099
DESC: MILEAGE/JOHN JESSE
188.05
188.05
48350
44592 LORI JOHNSON
2/06/03 011403
PO#:
POSTED DATE:
1/23/03 DESC: LORI JOHNSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LORI JOHNSON
141.80
141.80
48351
44614 CHERYL A JOHNSON MD
2/06/03 111402 SEELY
PO#:
POSTED DATE:
2/06/03 DESC: CHERYL A JOHNSON MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DARLENE SEELY/CHERYL JOHNSON
280.12
280.12
48352
44725 JOHNSTONE SUPPLY
2/06/03 059895
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.187
DESC: WO 120411 CAPACITOR/JOHNSTONE SUPPLY
111.12
266374
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.172
DESC: WO 120975 VALVE/JOHNSTONE SUPPLY
76.87
267835
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 119629 SUPPLIES/JOHNSTONE SUPPLY
3.36
267991
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.253
46.55
268099
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.140
DESC: WO 121395 DRUM KIT/JOHNSTONE SUPPLY
20.71
268146
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.187
DESC: WO 120411 RES RING/JOHNSTONE SUPPLY
5.12
268471
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121981 BALL VAL/JOHNSTONE SUPPLY
3.91
267.64
48353
44797 LORA JONES
2/06/03 012903
PO#:
POSTED DATE:
2/06/03 DESC: LORA JONES
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LORA JONES
67.07
67.07
DATE - 3/04/03
PAGE
63
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48354
44840 JORDAN SCHOOL DIST
2/06/03 D DIMOND
PO#:
767480 REQ
POSTED DATE:
2/05/03 DESC: JORDAN SCHOOL DIST
1.0 ACCT#: 2834.0581.9017.10.099
DESC: REGISTRATION DAVE DIMOND/JORDAN DIST
199.00
199.00
48355
44966 JOSTENS
2/06/03 13012-741 03
PO#:
2/05/03 DESC: JOSTENS
1.0 ACCT#: 8100.0007.0000.10.786
DESC: SECOND YEARBOOK PAYMENT
22,800.00
19473 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: YEARBOOK PRINTING
7,240.00
44520 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.737
DESC: YEARBOOKS FOR 2002-03 SCHOOL YEAR
23,680.00
53,720.00
48356
45081 KAMCOM TECHNOLOGIES INC
2/06/03 153669
PO#:
9102233 REQ
POSTED DATE:
1/28/03 DESC: KAMCOM TECHNOLOGIES INC
1.0
ACCT#:
2650.0618.9035.10.099
PO#:
1.0
9102340 REQ
POSTED DATE:
1/23/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102400 REQ
POSTED DATE:
1/23/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9101743 REQ
POSTED DATE:
1/28/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102414 REQ
POSTED DATE:
1/23/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102480 REQ
POSTED DATE:
2/06/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102485 REQ
POSTED DATE:
2/06/03
ACCT#: 8100.0007.0000.10.144
DESC:
DESC: HP JET DIRECT/KAMCOM
153695
KAMCOM TECHNOLOGIES INC
DESC: HARD DRIVE/KAMCOM
153705
DESC: 10 GIG/KAMCOM
153706
DESC: 128 MEG/KAMCOM
153710
153722
153724
DESC: 031501-12 128 MEG/KAMCOM
458.00
470.00
460.00
420.00
470.00
395.00
485.00
153727
PO#:
9102494 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: HARD DRIVES/KAMCOM
470.00
3,628.00
48357
46200 KIRKHAM UPHOLSTERY & CARPETING 2/06/03 4632
PO#:
3428 REQ
POSTED DATE:
1/23/03 DESC: KIRKHAM UPHOLSTERY & CARPETING
1.0 ACCT#: 8100.0008.0000.10.660
DESC: COVER SOUND SYSTEM/KIRKHAM UPHOLSTERY
60.00
60.00
48358
46513 KNOWBUDDY RESOURCES
2/06/03 042970
PO#:
26450160 REQ
POSTED DATE:
1/28/03 DESC: KNOWBUDDY RESOURCES
1.0 ACCT#: 2220.0644.0500.10.264
DESC: FURRY & FLUFFY TAIL/KNOWBUDY RESOURCES
135.60
135.60
DATE - 3/04/03
PAGE
64
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48359
46530 DARWIN KOCHERHANS
2/06/03 013103
PO#:
POSTED DATE:
1/30/03 DESC: DARWIN KOCHERHANS
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DARWIN KOCHERHANS
117.00
117.00
48360
46538 LAURALYN KOFFORD
2/06/03 012103
PO#:
POSTED DATE:
1/28/03 DESC: LAURALYN KOFFORD
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHOREOGRAPHY/LAURALYN KOFFORD
60.00
020303
PO#:
POSTED DATE:
2/05/03 DESC: LAURALYN KOFFORD
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHOREOGRAPHY/LAURALYN KOFFORD
85.00
145.00
48361
46550 KOHLER'S FOOD TOWN
2/06/03 40270
PO#:
6228 REQ
POSTED DATE:
2/05/03 DESC: KOHLER'S FOOD TOWN
1.0 ACCT#: 1000.0610.7365.10.092
DESC: GROCERIES/KOHLER'S
25.00
40440
PO#:
6229 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
25.00
50.00
48362
46568 KENNETH KOOP
2/06/03 011003
PO#:
POSTED DATE:
1/23/03 DESC: KENNETH KOOP
1.0 ACCT#: 2410.0580.0000.10.779
DESC: MILEAGE/KENNETH KOOP
259.36
259.36
48363
46670 KWAL-HOWELLS INC
2/06/03 691201
PO#:
POSTED DATE:
1/23/03 DESC: KWAL-HOWELLS INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121365 PAINTING SUPPLIES/KWAL-HOWELLS
18.20
702853
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
32.16
703474
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
267.92
703477
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
310.45
705462
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
93.60
709378
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
75.16
711786
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
65
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO 120032 PAINTING SUPPLIES/KWAL-HOWELLS
143.58
712254
KWAL-HOWELLS INC
ACCT#:
15.12
714594
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
79.95
716860
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
20.22
718025
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
39.50
719457
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
264.14
720942
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
23.67
1,383.67
48364
46678 L K L ASSOCIATES
2/06/03 45173
PO#:
POSTED DATE:
1/30/03 DESC: L K L ASSOCIATES
1.0 ACCT#: 1000.0701.6986.10.099
DESC: COARSE SCREW/LKL ASSOCIATES
80.52
45178
PO#:
POSTED DATE:
1/30/03 DESC: L K L ASSOCIATES
1.0 ACCT#: 1000.0701.6986.10.099
DESC: GYPSUM HANDBOOK/LKL ASSOCIATES
15.96
96.48
48365
46680 LRP PUBLICATIONS
2/06/03 2784246
PO#:
781382 REQ
POSTED DATE:
1/30/03 DESC: LRP PUBLICATIONS
1.0 ACCT#: 1000.0610.7365.10.092
DESC: SUBSCRIPTION/LRP PUBLICATIONS
167.00
167.00
48366
46748 LABOR COMMISSION
2/06/03 3U23697
PO#:
5529 REQ
POSTED DATE:
1/28/03 DESC: LABOR COMMISSION
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121976 BOILER INSPECTION/LABOR COMM
300.00
3U31172
PO#:
5540 REQ
POSTED DATE:
2/06/03 DESC: LABOR COMMISSION
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 122321 BOILER INSPECTION/LABOR COMM
90.00
390.00
48367
47068 ROCHELLE LAKE
2/06/03 INSERVICE RFND
DATE - 3/04/03
PAGE
66
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/30/03 DESC: ROCHELLE LAKE
1.0 ACCT#: 8100.0008.0000.10.660
DESC: INSERVICE REFUND/ROCHELLE LAKE
60.00
60.00
48368
47104 LAKESHORE LEARNING MATERIALS
2/06/03 2-336311
PO#:
20050114 REQ
POSTED DATE:
2/06/03 DESC: LAKESHORE CURRICULUM MATERIALS
1.0 ACCT#: 1000.0610.7365.10.200
DESC: TABLETOP BOOKSTAND/LAKESHORE CUUR
119.49
119.49
48369
47146 LANGUAGE LITERACY LINKS LC
2/06/03 305
PO#:
16150130 REQ
POSTED DATE:
2/05/03 DESC: LANGUAGE LITERACY LINKS LC
1.0 ACCT#: 1000.0610.7513.10.161
DESC: BRIDGE BOOKS SPANISH/LANGUAGE LITERACY
2,380.00
2,380.00
48370
47187 LAMONICA'S REST EQUIP SERVICE
2/06/03 67163
PO#:
4995 REQ
POSTED DATE:
2/05/03 DESC: LAMONICA'S REST EQUIP SERVICE
1.0 ACCT#: 3100.0440.0000.50.123
DESC: WO 120593 MOTOR/LAMONICA'S
233.00
68504
PO#:
5830 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.810
DESC: WO 121374 THERMOSTAT/LAMONICA'S
79.67
68894
PO#:
5843 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121725 INFINTE SWITCH/LAMONICA'S
20.61
333.28
48371
47248 LASER SUPPLY OF UTAH
2/06/03 18441
PO#:
16150131 REQ
POSTED DATE:
2/05/03 DESC: LASER SUPPLY OF UTAH
1.0 ACCT#: 1000.0610.7513.10.161
DESC: TONER CARTRIDGE/LASER SUPPLY OF UT
94.00
94.00
48372
47296 KAY W LAURSEN
2/06/03 012203
PO#:
POSTED DATE:
1/30/03 DESC: KAY W LAURSEN
1.0 ACCT#: 2210.0580.9024.10.099
DESC: MILEAGE/KAY W LAURSEN
101.34
101.34
48373
47607 LEE'S ROUNDUP CHEVRON-2
2/06/03 010103
PO#:
6660 REQ
POSTED DATE:
1/23/03 DESC: LEE'S ROUNDUP CHEVRON-2
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BUS WASHES/LEE'S ROUNDUP CHEVRON
480.00
480.00
48374
47890 LEHI METROPOLITAN WATER DIST
2/06/03 1.8 SHARES
PO#:
765615 REQ
POSTED DATE:
2/05/03 DESC: LEHI METRO WATER DISTRICT
1.0 ACCT#: 4400.0466.9804.30.011
DESC: 1.8 WATER SHARES/LEHI METRO WATER DIST
PO#:
1.0
POSTED DATE:
1/28/03
8100.0007.0000.10.704
DESC:
3,600.00
3,600.00
47928 LEHI HIGH SCHOOL
2/06/03 00016655
73510905 REQ
POSTED DATE:
1/30/03 DESC: ADVANCED MACHINERY
ACCT#: 1000.0610.6600.10.735
DESC: SANDER BELT
111.96
ACCT#: 1000.0610.6600.10.735
DESC: SANDER BELT
36.96
00016659
DATE - 3/04/03
PAGE
67
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
73511075 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.735
DESC: HATS, JACKETS
423.75
00016660
PO#:
73511095 REQ
POSTED DATE:
1/30/03 DESC: BIO-RAD LABORATORIES
1.0 ACCT#: 1000.0610.5212.10.735
DESC: KITS
486.17
2.0 ACCT#: 1000.0610.5212.10.735
DESC: WATER BATH
496.58
00016661
PO#:
73511112 REQ
POSTED DATE:
1/30/03 DESC: BOOK OF THE MONTH CL
1.0 ACCT#: 2220.0644.0500.10.735
DESC: LIBRARY BOOKS
98.58
00016666
PO#:
73511076 REQ
POSTED DATE:
1/30/03 DESC: ELECTRIC MOTOR SERVI
1.0 ACCT#: 1000.0610.6600.10.735
DESC: MOTOR REPAIR
99.95
00016668
PO#:
73510779 REQ
POSTED DATE:
1/30/03 DESC: KOHLERS FOOD TOWN
2.0 ACCT#: 1000.0610.6400.10.735
DESC: SUPPLIES
42.78
3.0 ACCT#: 1000.0610.6400.10.735
DESC: SUPPLIES
24.74
00016670
PO#:
73511152 REQ
POSTED DATE:
1/30/03 DESC: LES OLSON COMPANY
1.0 ACCT#: 2650.0440.0500.10.735
DESC: MAINTENANCE
176.00
2.0 ACCT#: 1000.0610.0500.10.735
DESC: MONTHLY MAINTEN
756.25
00016676
PO#:
73510926 REQ
POSTED DATE:
1/30/03 DESC: OFFICE MAX
1.0 ACCT#: 1000.0610.0500.10.735
DESC: INK CARTRIDGES
67.98
00016686
PO#:
73511050 REQ
POSTED DATE:
1/30/03 DESC: TEACHER VIDEO COMPAN
1.0 ACCT#: 2220.0660.0500.10.735
DESC: VIDEOS
100.62
2.0 ACCT#: 2220.0660.0500.10.735
DESC: VIDEOS
208.42
00016688
PO#:
73511120 REQ
POSTED DATE:
1/30/03 DESC: US WELDING
1.0 ACCT#: 1000.0610.6100.10.735
DESC: MISC SUPPLIES
11.65
00016691
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PAUL, DARREN E.
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB GAME/PROVO
60.00
00016692
PO#:
REQ
POSTED DATE:
1/30/03 DESC: ELSWOOD, JEREMY
1.0 ACCT#: 1000.0162.0000.10.735
60.00
00016693
PO#:
REQ
POSTED DATE:
1/30/03 DESC: ROSE, KENDRICK
1.0 ACCT#: 1000.0162.0000.10.735
60.00
00016694
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PRETTYMAN, KYLER
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB GAME/BOX EL
60.00
00016695
PO#:
REQ
POSTED DATE:
1/30/03 DESC: RICKS, BRYAN
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB GAME/LONE P
60.00
00016696
PO#:
REQ
POSTED DATE:
1/30/03 DESC: NIELSEN, MATT
1.0 ACCT#: 1000.0162.0000.10.735
DESC: NEWS YEAR EVE
80.00
00016697
PO#:
REQ
POSTED DATE:
1/30/03 DESC: SMITH, CHAD
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB/PR-BE-LP-CW
240.00
DATE - 3/04/03
PAGE
68
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00016698
PO#:
REQ
POSTED DATE:
1/30/03 DESC: FAUGHT, DAMON
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB GAME/LONE P
60.00
00016699
PO#:
REQ
POSTED DATE:
1/30/03 DESC: BUGDEN, DARCIE
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB GAME/LP-BE312.00
00016700
48375
PO#:
1.0
2.0
PO#:
1.0
SWENSON, JEFF
DESC: BBB GAME/PROVO/
120.00
00016732
PO#:
73511096 REQ
POSTED DATE:
1/30/03 DESC: FLINN BIOLOGICAL CAT
1.0 ACCT#: 1000.0610.5212.10.735
DESC: DISTILLER
587.11
00016737
PO#:
73511160 REQ
POSTED DATE:
1/30/03 DESC: LEHI CITY FIRE & EMS
1.0 ACCT#: 1000.0610.6300.10.735
DESC: CLASS TRAIGE
150.00
00016744
PO#:
73510855 REQ
POSTED DATE:
1/30/03 DESC: TECH TRAINING SYSTEM
1.0 ACCT#: 1000.0610.6600.10.735
DESC: BINDERS/BRACKET
129.50
00016745
PO#:
73510845 REQ
POSTED DATE:
1/30/03 DESC: TIMBERLINE WOODWORKE
1.0 ACCT#: 1000.0610.6600.10.735
DESC: KNIVES
407.00
00016746
PO#:
73511120 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6100.10.735
DESC: MISC SUPPLIES
63.49
00016752
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: WREST-NSP/MT VI
240.00
00016753
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB-SPRING/WRES
280.00
00016754
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: GBB - N SANPETE
120.00
00016755
PO#:
REQ
POSTED DATE:
1/30/03 DESC: MEEKS, LANGFORD
1.0 ACCT#: 1000.0162.0000.10.735
DESC: WINTER DANCE
60.00
00016792
PO#:
73510538 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.735
DESC: LINEN SERVICE
5.50
2.0 ACCT#: 1000.0610.6100.10.735
DESC: LINEN SERVICE
5.50
00016800
PO#:
73511211 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.735
DESC: TONER
95.20
2.0 ACCT#: 1000.0610.0500.10.735
DESC: MAINTENANCE AGR
756.25
00016804
PO#:
73511185 REQ
POSTED DATE:
1/30/03 DESC: REVCO LEASING COMPAN
1.0 ACCT#: 1000.0610.0500.10.735
DESC: LEASE PAYMENT
758.85
00016807
PO#:
73510879 REQ
POSTED DATE:
1/30/03 DESC: TEACHER VIDEO COMPAN
1.0 ACCT#: 2220.0660.0500.10.735
DESC: VIDEOS
70.67
00016808
DATE - 3/04/03
PAGE
69
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
73511198 REQ
POSTED DATE:
1/30/03 DESC: THE HIGHTOWER LOWDOW
1.0 ACCT#: 2220.0650.0500.10.735
DESC: SUBSCRIPTION
10.00
00016809
PO#:
73511197 REQ
POSTED DATE:
1/30/03 DESC: THE OPRAH MAGAZINE
1.0 ACCT#: 2220.0650.0500.10.735
DESC: SUBSCRIPTION
25.00
00016810
PO#:
73511119 REQ
POSTED DATE:
1/30/03 DESC: TRANSCRIPT BULLETIN
1.0 ACCT#: 1000.0610.0500.10.735
DESC: DECEMBER PAPER
74.00
00016811
PO#:
73511120 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6100.10.735
DESC: MISC SUPPLIES
194.17
00016815
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB CARBON/EMER
240.00
00016816
PO#:
REQ
POSTED DATE:
1/30/03 DESC: ELSWOOD, JEREMY
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB CARBON
60.00
00016817
PO#:
REQ
POSTED DATE:
1/30/03 DESC: BIRCH, MARK
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB GAME CARBON
60.00
00016818
PO#:
REQ
POSTED DATE:
1/30/03 DESC: MEEKS, LANGFORD
1.0 ACCT#: 1000.0162.0000.10.735
DESC: WRESTLING-EMERY
60.00
00016819
PO#:
REQ
POSTED DATE:
1/30/03 DESC: HENDERSON, ART
1.0 ACCT#: 1000.0162.0000.10.735
DESC: WRESTLING-EMERY
60.00
00016820
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB-CARBON/DELT
240.00
00016821
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: GBB GAME-DELTA/
240.00
00016852
PO#:
73511158 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.735
DESC: TAPE/LEBELS
73.31
00016859
PO#:
73511179 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.735
DESC: STAPLES/TRANSPA
187.00
00016876
PO#:
REQ
POSTED DATE:
ACCT#:
REQ
POSTED DATE:
1/30/03
1000.0162.0000.10.735
DESC:
1.0
ACCT#:
1000.0162.0000.10.735
DESC: BBB GAME-N SANP
100.00
00016877
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0162.0000.10.735
DESC: EMERY/NSANPETE/
600.00
00016878
PO#:
REQ
POSTED DATE:
1/30/03 DESC: ROSE, KENDRICK
1.0 ACCT#: 1000.0162.0000.10.735
DESC: BBB - N SANPETE
60.00
10,266.94
48376
48205 LIBRARY ONE DIRECT
2/06/03 LD39602845
PO#:
26450158 REQ
POSTED DATE:
1/28/03 DESC: LIBRARY ONE DIRECT
1.0 ACCT#: 2220.0644.0500.10.264
DESC: MEASURING THE WEATHER/LIBRARY ONE DIRECT
307.59
307.59
DATE - 3/04/03
PAGE
70
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48377
48211 LIBRARY STORE
2/06/03 405816
PO#:
12550025 REQ
POSTED DATE:
1/23/03 DESC: LIBRARY STORE
1.0 ACCT#: 2220.0610.0500.10.125
DESC: LABEL LOCK/LIBRARY STORE
58.05
58.05
48378
48357 LIFE LONG LEARNING ASSOC
2/06/03 121802
PO#:
1/23/03 DESC: LIFE LONG LEARNING ASSOC
1.0 ACCT#: 1000.0331.5420.10.735
DESC: STAFF INSERVICE AND TRAINING
791.99
791.99
48379
48441 LINDON CHARACTER CONNECTION
2/06/03 011003
PO#:
769442 REQ
POSTED DATE:
1/23/03 DESC: LINDON CHARACTER CONNECTION
1.0 ACCT#: 1000.0610.7601.10.099
DESC: PRINTING NEWSLETTERS/LINDON CHARACTER
312.60
312.60
48380
48526 LINDON ELEMENTARY SCHOOL
2/06/03 714083
PO#:
714083 REQ
POSTED DATE:
1/23/03 DESC: LINDON ELEMENTARY SCHOOL
1.0 ACCT#: 8100.0008.0000.10.662
DESC: REIMBURSE ASSOC MTG/LINDON ELEM
100.00
100.00
48381
48660 LINGUI SYSTEMS INC
2/06/03 1631789
PO#:
78030 REQ
POSTED DATE:
1/23/03 DESC: LINGUI SYSTEMS INC
1.0 ACCT#: 1000.0610.7365.10.271
DESC: SPARC REVISED/LINGUI SYSTEMS
44.95
44.95
48382
48665 LINSCO INC
2/06/03 213741B
PO#:
1/30/03 DESC: LINSCO INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PADS, POST-IT NOTES TYPE, 3" X 5" 12 PAD
29.92
2.0 ACCT#: 8100.0021.0000.66.000
DESC: PROTRACTORS PLASTIC, 4"
57.60
3.0 ACCT#: 8100.0021.0000.66.000
DESC: RULERS, 12 INCH, CLEAR FLEXABLE ACRYLIC,
218.16
4.0 ACCT#: 8100.0021.0000.66.000
DESC: STAPLES CARTRIDGE, SWINGLINE 5000
72.00
213842E
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CHART RINGS THREE INCH FOR CHART PAPER
57.28
2.0 ACCT#: 8100.0021.0000.66.000
DESC: CORRECTION PEN APPROVED: LIQUID PAPER 56
131.04
3.0 ACCT#: 8100.0021.0000.66.000
DESC: DATING STAMP MONTH DAY & YEAR MUST INCLU
54.00
213869D
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: ERASERS, KNEADED RUBBER, MEDIUM SIZE, 1115.17
2.0 ACCT#: 8100.0021.0000.66.000
DESC: ERASERS, PENCIL TIP RED RUBBER HEADS 144
162.00
3.0 ACCT#: 8100.0021.0000.66.000
DESC: FASTENERS, PRONG 2" CAPACITY
37.80
DATE - 3/04/03
PAGE
71
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 8100.0021.0000.66.000
DESC: LOOSELEAF STANDARD ROUND RING BINDERS, 2
17.88
952.85
48383
48917 LIVINGSTON DIST CO
2/06/03 067134
PO#:
2/05/03 DESC: LIVINGSTON DIST CO
1.0 ACCT#: 8100.0022.0000.66.000
DESC: TOILET TISSUE, RECYCLED 9" ROLL
1,699.00
1,699.00
48384
49096 LONE PEAK HIGH SCHOOL
2/06/03 NAAE CONVENTION
PO#:
POSTED DATE:
2/06/03 DESC: LONE PEAK HIGH SCHOOL
1.0 ACCT#: 2834.0581.6900.10.737
DESC: NTL NAAE CONVENTION/LONE PEAK HIGH
518.35
518.35
48385
49099 LONE PEAK ANESTHESIA
2/06/03 082902 PAULLIN
PO#:
POSTED DATE:
2/03/03 DESC: LONE PEAK ANESTHESIA
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL GAIL PAULLIN/LONE PEAK ANETH
533.00
533.00
48386
49115 LOOKOUT BOOKS
2/06/03 004646
PO#:
26450157 REQ
POSTED DATE:
1/28/03 DESC: LOOKOUT BOOKS
1.0 ACCT#: 2220.0644.0500.10.264
DESC: INTERNET & EMAIL/LOOKOUT BOOKS
124.60
124.60
48387
49131 LOTT'S ORIGINALS
2/06/03 070047
PO#:
14550832 REQ
POSTED DATE:
2/06/03 DESC: LOTT'S ORIGINALS
1.0 ACCT#: 1000.0610.0500.10.145
DESC: RIBBONS/LOTT'S ORIGINALS
74.00
74.00
2/06/03 017834577248
POSTED DATE:
1/30/03 DESC: LOWE'S
ACCT#: 1000.0701.6986.10.099
DESC: SUPPLIES/LOWE'S
150.89
150.89
49247 LOWRY OVERHEAD DOORS
2/06/03 030284
5793 REQ
POSTED DATE:
2/05/03 DESC: LOWRY OVERHEAD DOORS
ACCT#: 2630.0607.9050.10.080
DESC: WO 122049 GENERAL SERVICE/LOWRY DOORS
97.50
97.50
48390
49355 MARILYN LUNCEFORD
2/06/03 769064
PO#:
769064 REQ
POSTED DATE:
1/23/03 DESC: MARILYN LUNCEFORD
1.0 ACCT#: 1000.0610.2170.10.277
DESC: REIMBURSE SUPPLIES/MARILYN LUNCEFORD
29.58
29.58
48391
49530 MSR WEST
2/06/03 0042432
PO#:
6231 REQ
POSTED DATE:
1/30/03 DESC: MSR WEST
1.0 ACCT#: 1000.0700.7365.10.092
DESC: CARRYING CASE GSI38/MSR WEST
215.00
215.00
48392
49555 MHTN ARCHITECTS
2/06/03 0010583
PO#:
1/30/03 DESC: MHTN ARCHITECTS
1.0 ACCT#: 4300.0335.9804.30.735
DESC: ARCHITECT LEHI HIGH/MHTN ARCHITECTS
3,847.57
DATE - 3/04/03
PAGE
72
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------0010590
PO#:
1.0 ACCT#: 4300.0335.9805.30.286
DESC: REMODEL WINDSOR ELEM/MHTN ARCHITECTS
24,946.07
0010591
PO#:
1.0 ACCT#: 4300.0335.9805.30.232
DESC: REMODEL SEGO LILY ELEM/MHTN ARCHITECTS
7,836.29
0010592
PO#:
1.0 ACCT#: 4300.0335.9805.30.129
DESC: REMODEL CENTRAL ELEM/MHTN ARCHITECTS
19,242.12
55,872.05
48393
49832 MACEY'S
2/06/03 343268
PO#:
6220 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
DESC: GROCERIES/MACEY'S
34.87
343269
PO#:
6146 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
34.59
69.46
48394
49835 MACEY'S
2/06/03 184446
PO#:
6218 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
34.28
184577
PO#:
6223 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
33.71
325363
PO#:
78170 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.172
27.92
340858
PO#:
14550830 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
30.39
126.30
48395
50250 SHANNON MAGLEBY
2/06/03 774535
PO#:
774535 REQ
POSTED DATE:
1/30/03 DESC: SHANNON MAGLEBY
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/SHANNON MAGLEBY
51.68
51.68
48396
50560 MANTEK
2/06/03 275578
PO#:
5918 REQ
POSTED DATE:
2/05/03 DESC: MANTEK
1.0 ACCT#: 4200.0711.9923.30.123
DESC: WO 113990 OPTI-GRO FLOURISH/MANTEK
499.75
499.75
48397
50929 MARSHALL INDUSTRIES INC
2/06/03 124272
PO#:
POSTED DATE:
1/23/03 DESC: MARSHALL INDUSTRIES INC
1.0 ACCT#: 2650.0440.5610.10.085
DESC: WO 121636 SERVICE/MARSHALL INDUSTRIES
995.00
124476
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
110.00
DATE - 3/04/03
PAGE
73
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------48388
PO#:
1.0
48389
PO#:
1.0
49240 LOWE'S
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------124580
PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: SENNHEISER EW122 WITH ME LAVALIER
389.98
2.0 ACCT#: 4600.0735.9804.30.049
DESC: UNIVERSITY AMP MODEL MA-355 A
249.55
3.0 ACCT#: 4600.0735.9804.30.049
DESC: SPEAKER CDK, CX-801T707.5
232.00
4.0 ACCT#: 4600.0735.9804.30.049
DESC: SOUNDALIER BACK BOX E295-8
79.20
5.0 ACCT#: 4600.0735.9804.30.049
DESC: SOUNDALIER GRILL GO-8W
26.40
6.0 ACCT#: 4600.0735.9804.30.049
DESC: CONNECTOR 1/8" STEREO TO RCA MALE TO MAL
1.75
7.0 ACCT#: 4600.0735.9804.30.049
DESC: CONNECTOR 1/4" MALE UNBALANCED TO 3 WIRE
2.88
8.0 ACCT#: 4600.0735.9804.30.049
DESC: CABLE WESTPENN 25225
26.00
9.0 ACCT#: 4600.0735.9804.30.049
DESC: INSTALLATION
235.00
124584
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0731.9023.30.099
1,936.00
4,283.76
48398
50932 TARA MARTELL
2/06/03 MATH HOMEWRK
PO#:
POSTED DATE:
2/06/03 DESC: TARA MARTELL
1.0 ACCT#: 1000.0135.9003.10.099
DESC: MATH HOMEWORK/TARA MARTELL
393.00
393.00
48399
50960 ANN MARIE MANZI
2/06/03 012403
PO#:
POSTED DATE:
1/30/03 DESC: ANN MARIE MANZI
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ANN MARIE MANZI
61.32
61.32
48400
51623 PAUL MAXFIELD
2/06/03 T 2002-14
PO#:
POSTED DATE:
1/30/03 DESC: PAUL MAXFIELD
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT WRESTLING/PAUL MAXFIELD
35.00
35.00
48401
52097 MCGEE'S STAMP & TROPHY CO
2/06/03 61588
PO#:
14550809 REQ
POSTED DATE:
1/23/03 DESC: MCGEE'S STAMP & TROPHY CO
1.0 ACCT#: 1000.0610.5420.10.145
DESC: SELF-INKING STAMPS/MCGEE'S STAMP TROPHY
17.00
61684
PO#:
77183 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.166
DESC: PRINTER STAMP/MCGEE'S STAMP & TROPHY
18.50
62053
PO#:
14550831 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
DESC: RIBBONS/MCGEE'S STAMP
8.00
43.50
48402
52099 MCGRAW-HILL COMPANIES
2/06/03 CM41761A
PO#:
POSTED DATE:
2/06/03 DESC: MCGRAW-HILL COMPANIES
DATE - 3/04/03
PAGE
74
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 0777.1950.0000.10.000
DESC: CREDIT/MCGRAW-HILL
32.45E086574K02
PO#:
65977 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.286
DESC: BIBS STUDENT EDITION/MCGRAW-HILL
138.93
WR47213E02A
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.140
DESC: CREDIT/MCGRAW-HILL
627.00W090022E02A
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.140
DESC: SUPPLIES/MCGRAW-HILL
627.00
106.48
48403
52263 MCKEE FOODS CORPORATION
2/06/03 4910482
PO#:
1/23/03 DESC: MCKEE FOODS CORPORATION
1.0 ACCT#: 3100.0630.0000.50.095
DESC: CUPCAKES: STRAWBERRY
3,293.60
3,293.60
48404
53250 MELLOR HIDDEN MEADOWS
2/06/03 164758
PO#:
14080159 REQ
POSTED DATE:
2/06/03 DESC: MELLOR HIDDEN MEADOWS
1.0 ACCT#: 1000.0610.2146.10.140
DESC: BUILDING RENTAL, MEAL/MELLOR MEADOWS
591.82
591.82
48405
53260 MINER GROUP
2/06/03 15986-1
PO#:
1/23/03 DESC: MINER GROUP
1.0 ACCT#: 3100.0610.0000.50.095
DESC: BEARY HEALTHY/MINER GROUP
2,396.00
2,396.00
48406
53627 ROBERT I MERRILL COMPANY
2/06/03 62118
PO#:
6288 REQ
POSTED DATE:
2/03/03 DESC: ROBERT I MERRILL COMPANY
1.0 ACCT#: 4600.0732.0504.30.000
DESC: WO 121443 DOOR OPENER/ROBERT I MERRILL
2,365.00
62542
PO#:
5794 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
DESC: WO 120125 DOORS/ROBERT I MIERRILL
498.00
2,863.00
48407
53928 JOLYN MEYER
2/06/03 121002
PO#:
POSTED DATE:
1/23/03 DESC: JOLYN MEYER
1.0 ACCT#: 1000.0580.5110.10.099
DESC: MILEAGE/JOLYN MEYER
26.28
26.28
48408
54245 MIDWEST FLOOR COVERINGS INC
2/06/03 639378
PO#:
5789 REQ
POSTED DATE:
1/30/03 DESC: MIDWEST FLOOR COVERINGS INC
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 SEAMFIL KIT/MIDWEST FLOOR
37.90
639379
PO#:
5782 REQ
POSTED DATE:
1/30/03 DESC: MIDWEST FLOOR COVERINGS INC
1.0 ACCT#: 1000.0610.0500.10.215
DESC: WO 118928 NEPAL TEAK/MIDWEST FLOOR
19.76
57.66
48409
54453 MILLBROOK PRESS
2/06/03 466970
PO#:
26450161 REQ
POSTED DATE:
1/28/03 DESC: MILLBROOK PRESS
1.0 ACCT#: 2220.0644.0500.10.264
DESC: GLOW IN DARK OCEAN LIFE/MILLBROOK PRESS
230.74
230.74
DATE - 3/04/03
PAGE
75
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48410
54610 CURTIS MINER ARCHITECTURE
2/06/03 442
PO#:
6456 REQ
POSTED DATE:
1/28/03 DESC: CURTIS MINER ARCHITECTURE
1.0 ACCT#: 4500.0722.9933.30.704
DESC: WO 118775 ARCH SERVICES/CURTIS MINER
325.00
325.00
48411
54748 MITY-LITE INC
2/06/03 402352
PO#:
1/23/03 DESC: MITY-LITE INC
1.0 ACCT#: 4600.0734.0502.30.405
DESC: RT-3672-F MITY LITE TABLE 36"X72" 29" LE
2,173.05
2.0 ACCT#: 4600.0734.0502.30.405
DESC: RT-2472-F MITY LITE TABLE 24"X72" 30" LE
978.60
3,151.65
48412
55244 MONDO PUBLISHING
2/06/03 074587
PO#:
23780031 REQ
POSTED DATE:
2/03/03 DESC: MONDO PUBLISHING
1.0 ACCT#: 1000.0610.7365.10.237
DESC: ANIMAL SHELTERS/MONDO PUBLISHING
31.90
31.90
48413
55395 SUE MONSON
2/06/03 112002
PO#:
POSTED DATE:
1/28/03 DESC: SUE MONSON
1.0 ACCT#: 2840.0580.9035.10.099
DESC: MILEAGE/SUE MONSON
219.55
219.55
48414
55950 WAYNE W MORTENSEN MD
2/06/03 010203 MORGAN
PO#:
POSTED DATE:
1/30/03 DESC: WAYNE W MORTENSEN MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MICHAEL MORGAN/WAYNE MORTENSN
101.60
010903 MORGAN
PO#:
POSTED DATE:
1/30/03 DESC: WAYNE W MORTENSEN MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MICHAEL MORGAN/WAYNE MORTENSN
179.74
281.34
48415
56325 MOUNTAIN ALARM
2/06/03 36842
PO#:
2/06/03 DESC: MOUNTAIN ALARM
1.0 ACCT#: 4500.0722.9917.30.166
DESC: GROVECREST ELEMENTARY
3,841.78
37312
PO#:
2.0 ACCT#: 4500.0722.9917.30.220
DESC: ROCKY MOUNTAIN ELEMENTARY
5,412.95
37314
PO#:
1.0 ACCT#: 4500.0722.9917.30.129
DESC: CENTRAL ELEMENTARY
4,346.13
37427
PO#:
1.0 ACCT#: 2620.0331.9050.10.083
DESC: ALARM MONITORING/MOUNTAIN ALARM
324.00
37428
PO#:
1.0 ACCT#: 2620.0331.9050.10.083
DESC: ALARM MONITORING/MOUNTAIN ALARM
291.50
14,216.36
48416
56415 MT STATE SCHOOLBOOK DEPOSITORY 2/06/03 572550
PO#:
1/15/03 DESC: MT STATE SCHOOLBOOK DEPOSITORY
DATE - 3/04/03
PAGE
76
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0641.0499.10.080
DESC: GRS-10136 HARDVOER, WRITER'S EXPRESS '00
682.50
2.0 ACCT#: 1000.0641.0499.10.080
DESC: SHIPPING
21.76
572617
PO#:
1.0 ACCT#: 1000.0610.5420.10.134
DESC: BOOKS ACCORDING TO ATTACHED ORDER
4,743.85
2.0 ACCT#: 1000.0610.5420.10.134
DESC: SHIPPING
40.54
5,488.65
48417
56425 MOUNTAIN TOP SOIL
2/06/03 167056
PO#:
5708 REQ
POSTED DATE:
1/23/03 DESC: MOUNTAIN TOP SOIL
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115867 TOPSOIL/MOUNTAIN TOP SOIL
450.00
167057
PO#:
5701 REQ
POSTED DATE:
1/23/03 DESC: MOUNTAIN TOP SOIL
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115867 TOPSOIL/MOUNTAIN TOP SOIL
225.00
675.00
48418
56610 MOUNTAIN VALLEY TEMP CONTROL
2/06/03 3178
PO#:
POSTED DATE:
2/06/03 DESC: MOUNTAIN VALLEY TEMP CONTROL
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 113696 SERVICE/MTN VALLEY TEMPERATURE
119.09
3260
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9936.30.704
579.71
3262
MOUNTAIN VALLEY TEMP CONTROL
ACCT#:
144.80
3343
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0699.9014.66.089
DESC: SERVICE/MT VALLEY TEMPERATURE
3,448.13
3344
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
79.20
3345
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
514.53
3350
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
220.56
3351
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
980.46
3352
DATE - 3/04/03
PAGE
77
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
1,976.17
3353
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
338.00
8,400.65
48419
56620 MOUNTAIN VIEW HOSPITAL
2/06/03 012703 PAULSON
PO#:
POSTED DATE:
2/05/03 DESC: MOUNTAIN VIEW HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL REED A PAULSON/MT VIEW HOSP
23.50
23.50
48420
56640 MOUNTAIN WEST CHEMICAL
2/06/03 7819
PO#:
5923 REQ
POSTED DATE:
2/05/03 DESC: MOUNTAIN WEST CHEMICAL
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 RUST ONVERTER/MT WEST CHEMICAL
345.60
7821
PO#:
5728 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115860 ROACH & ANT/MT WEST CHEMICAL
220.40
7823
PO#:
5532 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 GREASE GOBBLER/MTN WEST CHEM
499.00
1,065.00
48421
56665 MOUNTAIN WEST TRUCK CENTER
2/06/03 274477
PO#:
1/23/03 DESC: MOUNTAIN WEST TRUCK CENTER
1.0 ACCT#: 2660.0442.9016.10.089
DESC: 457 FUEL SYSTEM 410
147.00
2.0 ACCT#: 2660.0442.9016.10.089
DESC: 25117340 W-PUMP ASM
158.20
3.0 ACCT#: 2660.0442.9016.10.089
DESC: ENVIRONMENT FEE VEHICLE #424
10.29
315.49
48422
56723 MOUNTAINLAND SUPPLY COMPANY
2/06/03 568078
PO#:
POSTED DATE:
1/28/03 DESC: MOUNTAINLAND SUPPLY COMPANY
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 120911 SUPPLIES/MTNLAND SUPPLY CO
174.05
571374
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
61.34
571639
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
627.20
571640
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
54.76
PO#:
1.0
POSTED DATE:
1/23/03
2630.0605.9050.10.080
DESC:
571641
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
78
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0686.9050.10.080
382.68
571643
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
65.99
571644
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
29.16
571645
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
3,038.00
571646
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
16.24
571647
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
22.04
571648
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
135.96
571649
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
28.43
571650
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
103.46
571651
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
74.42
571652
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
50.58
571653
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
349.68
571654
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
68.73
571655
DATE - 3/04/03
PAGE
79
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
56.20
571656
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
23.11
571657
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
36.22
571658
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9918.30.226
3,685.00
571659
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
621.81
571660
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
1,243.62
571661
PO#:
POSTED DATE:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
WO 118114 SUPPLIES/MTNLAND SUPPLY CO
82.25
571662
MOUNTAINLAND SUPPLY COMPANY
ACCT#:
83.38
571663
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
621.81
571664
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
621.81
571665
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
75.40
571666
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.253
2,584.95
571667
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
447.67
DATE - 3/04/03
PAGE
80
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------571668
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
27.17
571669
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
147.28
571670
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.172
34.79
571671
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
22.95
571672
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
242.64
571673
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
171.33
571674
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
175.52
571675
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
62.18
571676
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
26.27
571677
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
80.80
571678
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
7.84
571679
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
65.07
571680
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
303.87
DATE - 3/04/03
PAGE
81
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0
POSTED DATE:
1/28/03
2630.0605.9050.10.080
DESC:
571681
ACCT#:
29.05
571682
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
501.62
571683
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
17.71
571684
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
34.25
571685
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
14.92
571686
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.253
35.51
571687
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
25.95
571688
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.253
18.26
571689
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
68.95
571690
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
620.83
571691
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
107.06
571692
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
34.03
571693
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
275.76
DATE - 3/04/03
PAGE
82
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------571694
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
521.36
571695
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
31.16
571696
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
937.64
571697
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
165.59
571698
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
1/28/03
2630.0686.9050.10.080
DESC:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
157.00
571699
ACCT#:
63.18
571700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
79.38
571701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
662.28
571702
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
869.71
571703
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
26.28
571704
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
46.80
571705
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.253
15.07
571706
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
20.40
DATE - 3/04/03
PAGE
83
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------571707
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
42.41
571708
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
11.51
571709
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
33.94
571710
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
157.41
571711
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
58.29
571712
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
153.41
571713
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9918.30.226
77.35
572281
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
44.98
572282
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
69.85
572283
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
37.48
572284
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
53.12
572285
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
226.22
572286
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
1/28/03
3100.0440.0000.50.485
DESC:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
32.52
DATE - 3/04/03
PAGE
84
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------572287
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
163.73
572288
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
88.00
572289
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
36.81
572290
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
115.97
572291
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
46.67
572292
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
337.20
572293
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0686.8584.24.819
92.63
572294
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
25.02
572295
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
22.63
572296
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
88.04
572952
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
6.20
24,234.80
48423
56729 MOUNT OLYMPUS WATER INC
2/06/03 90759200 123102
PO#:
1/23/03 DESC: MOUNT OLYMPUS WATER INC
1.0 ACCT#: 8100.0022.0000.66.000
DESC: WATER, DISTILLED 4 GALLONS/CASE
83.20
83.20
48424
56733 DAVID MOWER
2/06/03 111902
DATE - 3/04/03
PAGE
85
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
2/03/03 DESC: DAVID MOWER
1.0 ACCT#: 2410.0580.0000.10.485
DESC: MILEAGE/DAVID MOWER
196.37
196.37
48425
57046 K JOE MURDOCK MD
2/06/03 040202 CARTER
PO#:
POSTED DATE:
2/05/03 DESC: K JOE MURDOCK MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL BRIAN CARTER/K JOE MURDOCK
139.53
102401 BEECHER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KATIE BEECHER/K JOE MURDOCK
167.52
307.05
48426
57255 MYERS TIRE SUPPLY
2/06/03 22018040
PO#:
6672 REQ
POSTED DATE:
2/06/03 DESC: MYERS TIRE SUPPLY
1.0 ACCT#: 2740.0682.9015.10.085
DESC: WEIGHTS/MYERS TIRE SUPPLY
28.48
28.48
48427
57307 NCS PEARSON INC
2/06/03 3168384
PO#:
767468 REQ
POSTED DATE:
1/23/03 DESC: NCS PEARSON INC
1.0 ACCT#: 2210.0610.9017.10.099
DESC: SURVEY FORMS/NCS PEARSON INC
104.67
104.67
48428
57329 NAPA AUTO PARTS
2/06/03 68242
PO#:
POSTED DATE:
2/06/03 DESC: NAPA AUTO PARTS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BATTERY/NAPA AUTO PARTS
455.48
68298
PO#:
POSTED DATE:
2/06/03 DESC: NAPA AUTO PARTS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BATTERY/NAPA AUTO PARTS
227.74
683.22
48429
57363 NASCO MODESTO
2/06/03 138858
PO#:
1.0
19150003 REQ
POSTED DATE:
1/23/03
ACCT#: 1000.0610.0500.10.191
DESC:
NASCO MODESTO
DESC: PROTOZAN DISCOVERY/NASCO MODESTO
30.56
140648
PO#:
11750129 REQ
POSTED DATE:
2/06/03 DESC: NASCO MODESTO
1.0 ACCT#: 1000.0610.0500.10.117
DESC: PENCIL GRIPS/NASCO MODESTO
11.89
152066
PO#:
11750129 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.117
DESC: KINGSIZE SHPEBLOC/NASCO MODESTO
80.81
123.26
48430
58180 NATIONAL EQUIPMENT CORP
2/06/03 REGISTARTION
PO#:
6403 REQ
POSTED DATE:
1/30/03 DESC: NATIONAL EQUIPMENT CORP
1.0 ACCT#: 2630.0604.9050.10.080
DESC: REGISTRATIONS/NATIONAL EQUIPMENT CORP
40.00
40.00
48431
59060 NATIONAL WOOD PRODUCTS INC
2/06/03 809023
PO#:
1/30/03 DESC: NATIONAL WOOD PRODUCTS INC
DATE - 3/04/03
PAGE
86
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.083
DESC: 3/4 MELAMINE 2 SIDE WHITE
715.60
2.0 ACCT#: 2630.0607.9050.10.083
DESC: BALTIC BIRCH 5X5 1/2 9 PLY
436.24
1,151.84
48432
59530 DANNY NEUENSCHWANDER
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: DANNY NEUENSCHWANDER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DANNY NEUENSCHWANDER
99.07
99.07
48433
59551 NEWBRIDGE EDUCATIONAL PUBLSHNG 2/06/03 898402
PO#:
26591 PO03 POSTED DATE: 12/30/02 DESC: NEWBRIDGE EDUCATIONAL PUBLSHNG
1.0 ACCT#: 1000.0610.7365.10.092
DESC: READING PROGRAM ACCORDING TO ATTACHED OR
6,795.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
407.70
7,202.70
48434
59889 NICHOLAS & COMPANY
2/06/03 024770 013103
PO#:
POSTED DATE:
2/05/03 DESC: NICHOLAS & COMPANY
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/NICHOLAS
3,275.23
025920 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,156.19
026910 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
5,322.71
027940 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,133.23
027960 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,776.56
027980 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,251.55
028000 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,271.88
028020 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,578.77
028060 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,046.64
028120 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,823.53
028140 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,627.57
028160 013103
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
87
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
5,745.53
028180 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
8,855.36
028200 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
8,653.76
028220 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
6,051.98
028240 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,536.14
028260 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,874.85
028280 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,859.74
028340 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,963.61
028360 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,949.10
028380 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,031.17
028400 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,179.98
028420 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,633.19
028440 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,046.66
028480 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,040.49
028500 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,988.49
028520 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,964.87
028540 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,640.80
028560 013103
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
88
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
5,330.53
028580 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,428.20
028600 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,008.03
028620 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,364.96
028640 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,445.00
028660 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,743.39
028680 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,748.76
028700 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,174.79
028720 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
907.33
028740 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,049.52
028780 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,276.99
028800 013103
PO#:
1.0
NICHOLAS & COMPANY
3,749.60
028820 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,932.96
028840 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,566.56
028880 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,888.32
028890 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,915.77
028900 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,717.88
028910 013103
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
89
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
3,785.43
028920 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,219.45
029100 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,136.51
029200 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,064.89
029300 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,654.07
029400 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,422.31
190,810.83
48435
60363 NORTH VALLEY EMER PHY LLC
2/06/03 022602 BCKSTRND
PO#:
POSTED DATE:
2/05/03 DESC: NORTH VALLEY EMER PHY LLC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARLENE BECKSTRAND/NORTH VLLY
139.84
091802 STORRS
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL CHERYL STORRS/NORTH VALLEY ER
109.19
101802 GRANLE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL LINDA GRANLE/NORTH VALLEY ER
109.19
358.22
48436
60500 NORTH POINTE
2/06/03 J 013103
PO#:
POSTED DATE:
2/06/03 DESC: NORTH POINTE
1.0 ACCT#: 2612.0431.9052.10.000
DESC: SOLID WASTE/NORTH POINTE
130.90
130.90
48437
60530 NORTHWEST FENCE & SUPPLY
2/06/03 17035A
PO#:
1/28/03 DESC: NORTHWEST FENCE & SUPPLY
1.0 ACCT#: 2640.0698.9050.10.080
DESC: MOVE FENCE BACK TO OTHER SIDE OF PROPERT
3,092.00
17128A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: FENCING/NORTHWEST FENCE
1,124.00
17129A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
157.00
17130A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: FENCING REPAIRS
136.00
17131A
DATE - 3/04/03
PAGE
90
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2640.0698.9050.10.083
1,120.00
17132A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
234.00
17133A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
285.00
17135A
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
PO#:
1.0
PO#:
1.0
PO#:
1.0
2/05/03
ACCT#: 2640.0698.9050.10.083
2/05/03
ACCT#: 2640.0698.9050.10.083
2/05/03
ACCT#: 2640.0698.9050.10.083
DESC:
NORTHWEST FENCE & SUPPLY
DESC:
17136A
DESC:
17137A
846.00
188.00
138.00
17189A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
1,063.00
2.0 ACCT#: 2640.0698.9050.10.083
DESC: FENCING REPAIRS/NORTH WEST FENCE
95.00
8,478.00
48438
60792 NUTTALL SEWING CENTER
2/06/03 7687
PO#:
1/28/03 DESC: NUTTALL SEWING CENTER
1.0 ACCT#: 1000.0610.6400.10.441
DESC: BROTHER PE180D (DISNEY) SEWING MACHINE
499.00
499.00
48439
60896 OAK CANYON JUNIOR HIGH
2/06/03 00013229
PO#:
POSTED DATE:
1/31/03 DESC: BERT MURDOCK MUSIC
1.0 ACCT#: 4600.0744.0500.30.485
DESC: BESSON 3/4 TUBA
UGAKI
2,095.00
00013231
PO#:
POSTED DATE:
1/31/03 DESC: DRAMATIC PUBLISHING
1.0 ACCT#: 1000.0610.0500.10.485
DESC: RICHARD III SCR
THYGER
278.75
00013232
PO#:
POSTED DATE:
1/31/03 DESC: LASER EXPRESS
1.0 ACCT#: 1000.0610.0500.10.485
DESC: HP 4100 N TONER
NANCY
124.95
00013263
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0610.0500.10.485
DESC: CONNIE UGAKI
RAWLIN
33.90
00013266
PO#:
POSTED DATE:
1/31/03 DESC: DESIGNS IN MACHINE E
DATE - 3/04/03
PAGE
91
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.6402.10.485
DESC: SUBSCRIPTION RE
GRIFFI
19.97
00013284
PO#:
POSTED DATE:
1/31/03 DESC: GLASS ART CRAFTERS
1.0 ACCT#: 2220.0650.0500.10.485
DESC: NEW FLORAL IMAG
ALLEN
90.60
00013285
PO#:
POSTED DATE:
1/31/03 DESC: CROWN WEST
1.0 ACCT#: 2220.0660.0500.10.485
DESC: MAKING BOOKS BY
ALLEN
16.99
00013286
PO#:
POSTED DATE:
1/31/03 DESC: SCHOLASTIC BOOK CLUB
1.0 ACCT#: 1000.0610.0500.10.485
DESC: MISC. BOOKS
JOLLEY
1.75
00013287
PO#:
POSTED DATE:
1/31/03 DESC: SHAREE JOHRGENSEN, S
1.0 ACCT#: 2834.0581.0500.10.485
DESC: CONFERENCE REGI
UGAKI
127.00
00013288
PO#:
POSTED DATE:
1/31/03 DESC: USTA WINTER CONFEREN
1.0 ACCT#: 1000.0610.0500.10.485
DESC: CONFERENCE REGI
HODGES
120.00
00013312
PO#:
POSTED DATE:
1/31/03 DESC: HIGHSMITH
1.0 ACCT#: 2220.0660.0500.10.485
DESC: STAMP RACK
ALLEN
137.92
2.0 ACCT#: 2220.0660.0500.10.485
DESC: STAMP RACK
ALLEN
196.49
3.0 ACCT#: 1000.0610.0500.10.485
DESC: HANG UP BAGS
ALLEN
24.66
00013313
PO#:
POSTED DATE:
1.0
ACCT#:
1000.0610.6903.10.485
DESC:
CANNON COPIER C
2.0
ACCT#:
1000.0610.6903.10.485
DESC:
CANNON COPIER C
ACCT#:
POSTED DATE:
1/31/03
2220.0660.0500.10.485
DESC:
00013314
NATIONAL GEOGRAPHIC
DESC: NATIONAL GEO. P
ACCT#:
POSTED DATE:
1/31/03
1000.0610.0500.10.485
DESC:
00013316
TEACHER'S DISCOVERY
DESC: TRI CORNERED HA
ACCT#:
POSTED DATE:
1/31/03
1000.0610.6903.10.485
DESC:
00013331
ALBERSTON'S FOOD & D
DESC: ADVISORY COMMIT
ACCT#:
POSTED DATE:
1/31/03
1000.0610.0500.10.485
DESC:
00013335
M V P SPORTS
DESC: FIELD PAINT
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
HARRIS
59.95
HARRIS
119.90
ALLEN
105.75
NGUYEN
67.69
HARRIS
20.23
GOOLD
202.20
DATE - 3/04/03
PAGE
92
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00013337
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.485
DESC: DRAGON NATURALL
CURRAN
167.99
00013340
PO#:
POSTED DATE:
1/31/03 DESC: SANDEEM INC.
1.0 ACCT#: 1000.0610.0500.10.485
DESC: COMP. FRISBEE
GOOLD
29.00
00013344
PO#:
POSTED DATE:
1/31/03 DESC: UNITA BUSINESS SYSTE
1.0 ACCT#: 1000.0610.0500.10.485
DESC: STAPLES
CINDY
120.00
00013345
PO#:
POSTED DATE:
1/31/03 DESC: WORLD ALMANAC EDUCAT
1.0 ACCT#: 2220.0644.0500.10.485
DESC: SEE ATTACHED BO
ALLEN
4,980.97
9,141.66
48440
60912 OAK PLUS
2/06/03 2172
PO#:
78155 REQ
POSTED DATE:
1/28/03 DESC: OAK PLUS
1.0 ACCT#: 1000.0610.5420.10.172
DESC: BOOKCASE/OAK PLUS
164.95
164.95
48441
60941 OFFICE DEPOT
2/06/03 183055640-001
PO#:
25908 PO03 POSTED DATE: 11/20/02 DESC: OFFICE DEPOT
5.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 9018, 50 SHEETS,100 PAGES
374.40
6.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 128L, 50 SHEETS,100 PAGES
4,578.84
7.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 128S, 50 SHEETS, 100 PGS,
1,459.92
8.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 128N, 50 SHEETS,100 PAGES
703.80
187252404-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: CREDIT/OFFICE DEPOT
5.17187925976-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: SUPPLIES/OFFICE DEPOT
15.94
188597874-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
18.12188599247-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
15.94189959316-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
3.00190211020-001
PO#:
771746 REQ
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
14.58
191508650-001
PO#:
49400319 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
93
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.494
58.88191510718-001
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
DESC: PLANNERS/OFFICE DEPOT
16.92191717955-001
PO#:
24740035 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.247
DESC: CRATE/OFFICE DEPOT
5.30
191804384-001
PO#:
24770061 REQ
POSTED DATE:
1.0
ACCT#:
1000.0610.0500.10.247
DESC:
PO#:
1.0
1723 REQ
POSTED DATE:
1/28/03
ACCT#: 2220.0610.5161.10.095
DESC:
PO#:
1.0
16670053 REQ
POSTED DATE:
1/28/03
ACCT#: 1000.0610.0500.10.166
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
2/03/03
1000.0615.5367.10.099
DESC:
PO#:
1.0
781379 REQ
POSTED DATE:
1/30/03
ACCT#: 1000.0610.7365.10.092
DESC:
PO#:
1.0
PO#:
1.0
781917 REQ
POSTED DATE:
1/23/03
ACCT#: 3100.0610.0000.50.095
14080151 REQ
POSTED DATE:
1/23/03
ACCT#: 1000.0610.0500.10.140
PLAST BINDING/OFFICE DEPOT
DESC:
192532499-001
OFFICE DEPOT
DESC: BROCHURE PAPER/OFFICE DEPOT
DESC:
192567000-001
OFFICE DEPOT
DESC: CALCULATORS/OFFICE DEPOT
PO#:
1.0
20970086 REQ
POSTED DATE:
1/28/03
ACCT#: 1000.0610.0500.10.209
DESC:
192674553-001
OFFICE DEPOT
DESC: PENCIL SHARPENER/OFFICE DEPOT
PO#:
1.0
14080153 REQ
POSTED DATE:
1/23/03
ACCT#: 1000.0610.2146.10.140
DESC:
192700165-001
OFFICE DEPOT
DESC: PENCIL SHARPENER/OFFICE DEPOT
PO#:
1.0
78049 REQ
POSTED DATE:
1/23/03
ACCT#: 2610.0610.0500.10.271
DESC:
PO#:
1.0
14080154 REQ
POSTED DATE:
1/28/03
ACCT#: 1000.0610.2146.10.140
DESC:
PO#:
1.0
4627 REQ
POSTED DATE:
1/28/03
ACCT#: 2110.0610.9018.10.099
DESC:
25.50
191851325-001
OFFICE DEPOT
DESC: MARKERS/OFFICE DEPOT
191918724-001
OFFICE DEPOT
DESC: PLANNER/OFFICE DEPOT
192316381-001
OFFICE DEPOT
192365913-001
OFFICE DEPOT
DESC: TRANSPARENCIES/OFFICE DEPOT
107.10
192712238-001
OFFICE DEPOT
DESC: COVER/OFFICE DEPOT
192795915-001
OFFICE DEPOT
DESC: CD SPINDLES/OFFICE DEPOT
141.43
193065974-001
OFFICE DEPOT
DESC: POST IT EASEL PAD/OFFICE DEPOT
23.79
35.36
70.50
5.49
77.94
41.72
10.49
36.24
149.55
DATE - 3/04/03
PAGE
94
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------193089047-001
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 9018, 50 SHEETS,100 PAGES
12.482.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 128L, 50 SHEETS,100 PAGES
49.773.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 128S, 50 SHEETS, 100 PGS,
5.534.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, NO. 128N, 50 SHEETS,100 PAGES
13.80193093983-001
PO#:
24770068 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.247
DESC: INK CARTRIDGE/OFFICE DEPOT
54.57
193095331-001
PO#:
24770069 REQ
POSTED DATE:
1.0 ACCT#: 1000.0704.5863.10.247
DESC: USB CABLE/OFFICE DEPOT
20.99
193230933-001
PO#:
6304 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9004.10.099
DESC: STAPLER/OFFICE DEPOT
52.62
193255369-001
PO#:
16670059 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.166
DESC: TONER/OFFICE DEPOT
290.56
193491054-001
PO#:
22050061 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.220
DESC: CALCULATOR/OFFICE DEPOT
74.91
193501733-001
PO#:
799 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9024.10.099
DESC: LIQUID PAPER/OFFICE DEPOT
28.02
193611981-001
PO#:
6304 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9004.10.099
DESC: PENS/OFFICE DEPOT
10.50193613697-001
PO#:
6304 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9004.10.099
11.94
193614817-001
PO#:
4627 REQ
POSTED DATE:
1.0 ACCT#: 2110.0610.9018.10.099
DESC: EASEL POST-IT/OFFICE DEPOT
60.84193614818-001
PO#:
1.0
4627 REQ
POSTED DATE:
2/05/03
ACCT#: 2110.0610.9018.10.099
DESC:
PO#:
1.0
24770074 REQ
POSTED DATE:
2/03/03
ACCT#: 1000.0610.0500.10.247
DESC:
PO#:
1.0
24770075 REQ
POSTED DATE:
2/03/03
ACCT#: 2220.0610.0500.10.247
DESC:
OFFICE DEPOT
DESC: EASEL POST-IT/OFFICE DEPOT
193644628-001
OFFICE DEPOT
193650001-001
OFFICE DEPOT
DESC: PENCIL CUP/OFFICE DEPOT
62.48
32.40
84.12
DATE - 3/04/03
PAGE
95
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------193755833-001
PO#:
14550824 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
DESC: DOUBLE SIDED TAPE/OFFICE DEPOT
63.48
193774945-001
PO#:
78050 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
DESC: FILES/OFFICE DEPOT
19.34
193907805-001
PO#:
4628 REQ
POSTED DATE:
1.0 ACCT#: 2110.0610.9018.10.099
DESC: BINDER CLIPS/OFFICE DEPOT
59.43
193962911-001
PO#:
78218 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
DESC: DIVIDER POCKET/OFFICE DEPOT
23.49
194335250-001
PO#:
781396 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: PHOTO PAPER/OFFICE DEPOT
4.70
194419583-001
PO#:
78221 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
109.08
194506823-001
PO#:
14080169 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2146.10.140
DESC: PEN SET/OFFICE DEPOT
88.64
198322746-001
PO#:
781390 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: CORRECTION TAPE/OFFICE DEPOT
38.36
8,726.07
48442
60943 OFFICEMAX
2/06/03 73366 012803
PO#:
767475 REQ
POSTED DATE:
1/30/03 DESC: OFFICEMAX
1.0 ACCT#: 2210.0610.9017.10.099
DESC: DOUBLE SIDED TAPE/OFFICEMAX
61.44
61.44
48443
61203 LES OLSON CO
2/06/03 0406824
PO#:
3424 REQ
POSTED DATE:
1/23/03 DESC: LES OLSON CO
1.0 ACCT#: 1000.0610.7650.10.099
DESC: TONER/LES OLSON
128.00
0407134
PO#:
26450163 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.264
DESC: SERVICE AGREEMENT/LES OLSON
435.00
0407137
PO#:
18750134 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.187
DESC: SERVICE CONTRACT/LES OLSON
378.00
0407187
PO#:
15650152 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.156
DESC: DEVELOPER/LES OLSON
64.00
0407685
DATE - 3/04/03
PAGE
96
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
781122 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.217
DESC: SERVICE DUPLICATOR/LES OLSON
117.08
0409252
PO#:
78168 REQ
POSTED DATE:
1.0
ACCT#:
1000.0610.2140.10.172
DESC:
TRANSPARENCIES/LES OLSON
48444
PO#:
1.0
61223 MEL OLSON
48445
PO#:
1.0
48446
PO#:
1.0
61500 FRED OPENSHAW
2/06/03 012203
POSTED DATE:
1/30/03 DESC: FRED OPENSHAW
ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/FRED OPENSHAW
61661 OREM AUTO ELECTRIC
2/06/03 17515
6666 REQ
POSTED DATE:
2/06/03 DESC: OREM AUTO ELECTRIC
ACCT#: 2740.0683.9015.10.085
DESC: ALTERNATOR/OREM ATUO ELEC
PO#:
1.0
17668
OREM AUTO ELECTRIC
DESC: ALTERNATOR/OREM ATUO ELEC
ACCT#:
2/06/03 011103
POSTED DATE:
1/28/03 DESC: MEL OLSON
4600.0738.0502.30.099
DESC: COACHING CLINIC/MEL OLSON
6666 REQ
POSTED DATE:
2/06/03
ACCT#: 2740.0683.9015.10.085
DESC:
105.00
1,227.08
2,020.00
2,020.00
626.44
626.44
125.00
125.00
250.00
61689 OREM CITY CORP
2/06/03 20031440250
POSTED DATE:
2/05/03 DESC: OREM CITY CORP
ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CITY OF OREM
4,802.10
20031440289
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
569.68
20031440292
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
2,044.95
20031440306
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
538.52
20031440322
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
560.40
20031440335
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
857.55
20031440351
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
864.13
20031452084
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,037.39
20031467393
DATE - 3/04/03
PAGE
97
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
2,272.82
20031484540
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
464.22
20031491332
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
441.88
20031519830
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
560.09
15,013.73
48448
61697 OREM CITY CORPORATION
2/06/03 2003-143421-3
PO#:
POSTED DATE:
1/30/03 DESC: OREM CITY CORPORATION
1.0 ACCT#: 2670.0342.9006.10.754
DESC: POLICE SERVICES/OREM CITY
7,240.60
2003-143433-0
PO#:
5533 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121617 INSPECTION FEES/OREM CITY
80.42
2003-143465-9
PO#:
5533 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
65.26
2003-143519-8
PO#:
5533 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
86.61
7,472.89
48449
61699 OREM COMMUNITY HOSPITAL
2/06/03 3411289014
PO#:
POSTED DATE:
1/23/03 DESC: OREM COMMUNITY HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DON FORSYTH/OREM COMM HOSP
86.80
3411307360
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VICTOR GUZMAN/OREM COMM HOSP
268.80
3411311560
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VICTOR GUZMAN/OREM COMM HOSP
98.00
3411312089
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MICHAEL MORGAN/OREM COMM HOSP
48447
PO#:
1.0
126.40
3413329891
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SAM DOMINGUEZ/OREM COMM HOSP
175.80
755.80
48450
61840 OREM JUNIOR HIGH
2/06/03 00002172
DATE - 3/04/03
PAGE
98
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
REQ
POSTED DATE:
1/31/03 DESC: XEROX CORPORATION
1.0 ACCT#: 1000.0610.0500.10.459
DESC: 92504555/12-022,094.71
00002175
PO#:
REQ
POSTED DATE:
1/31/03 DESC: PREVENTION MAGAZINE
1.0 ACCT#: 2220.0610.0500.10.459
DESC: TWO YEAR RENEWA
30.97
00002177
PO#:
REQ
POSTED DATE:
1/31/03 DESC: BRIAN BALLARD
1.0 ACCT#: 4600.0744.0500.30.459
DESC: INV 02-12-485
75.00
00002186
PO#:
REQ
POSTED DATE:
1/31/03 DESC: AT&T WIRELESS
1.0 ACCT#: 2612.0530.0500.10.459
DESC: DEC. CELL CHARG
50.66
00002190
PO#:
POSTED DATE:
1/31/03 DESC: BERT MURDOCK MUSIC,
1.0 ACCT#: 4600.0744.0500.30.459
DESC: MUSIC DEPT/WINT
26.60
00002192
PO#:
POSTED DATE:
1/31/03 DESC: DELL COMPUTERS
1.0 ACCT#: 1000.0700.6500.10.459
DESC: ATE/BUSINESS/HA
469.44
00002193
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.459
DESC: COUNS.OFFICE
240.00
00002194
PO#:
POSTED DATE:
1/31/03 DESC: MACEYS
5.0 ACCT#: 1000.0610.0500.10.459
DESC: MATH DEPT/KING
47.12
00002195
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.459
DESC: MEDIA/J.KAY
1,392.39
00002226
PO#:
POSTED DATE:
1/31/03 DESC: CENTRAL OFFICE SUPPL
1.0 ACCT#: 1000.0610.0500.10.459
DESC: GEN ADMIN/ALLMA
624.22
00002228
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.459
DESC: COUNS.OFFICE
129.00
00002229
PO#:
POSTED DATE:
1/31/03 DESC: WOODWIND & BRASSWIND
1.0 ACCT#: 4600.0744.0500.30.459
DESC: MUSIC DEPT/HUDS
162.55
00002233
PO#:
POSTED DATE:
1/31/03 DESC: BUREAU OF EDUC & RES
1.0 ACCT#: 1000.0610.7365.10.459
DESC: CONF REG/G.JOHN
165.00
5,507.66
48451
61920 OREM HIGH SCHOOL
2/06/03 00036610
PO#:
REQ
POSTED DATE:
1/30/03 DESC: ASCAP
1.0 ACCT#: 1000.0610.0905.10.754
DESC: MUSIC LICENSE F
SEAKEN
249.00
00036611
PO#:
REQ
POSTED DATE:
1/30/03 DESC: SESAC
1.0 ACCT#: 1000.0610.0905.10.754
DESC: MUSIC LICENSE F
SEAKEN
80.00
00036613
PO#:
POSTED DATE:
1/30/03 DESC: ADVANCED PLACEMENT S
1.0 ACCT#: 1000.0610.5212.10.754
DESC: DBQ/US HIST CD
MINGAR
16.50
DATE - 3/04/03
PAGE
99
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00036614
PO#:
POSTED DATE:
1/30/03 DESC: AGS PUBLISHING
2.0 ACCT#: 1000.0610.5420.10.754
DESC: US HISTORY/STUD
ROBMIR
228.45
00036615
PO#:
POSTED DATE:
1/30/03 DESC: ALOHA FLORAL
1.0 ACCT#: 1000.0610.6100.10.754
DESC: FLOWERS
LAWDAV
244.56
2.0 ACCT#: 1000.0610.6100.10.754
DESC: FLOWERS
LAWDAV
41.99
00036617
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0700.6962.10.754
DESC: RAM/ANDRUS
CLOJAM
1,122.00
4.0 ACCT#: 1000.0700.6962.10.754
DESC: PRINTER CABLE &
CLOJAM
92.00
00036619
PO#:
POSTED DATE:
1/30/03 DESC: BROADCAST SUPPLY
1.0 ACCT#: 1000.0610.0905.10.754
DESC: MICROPHONE BOOM
SEAKEN
104.00
00036622
PO#:
POSTED DATE:
1/30/03 DESC: CENTER FOR LEARNING
1.0
ACCT#:
1000.0610.5212.10.754
ACCT#:
POSTED DATE:
1/30/03
1000.0162.0000.10.754
DESC:
00036624
CITY OF OREM
DESC: POLICE SUPERVIS
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0905.10.754
DESC:
00036629
ENCO SYSTEMS INC
DESC: DIGIGRAM PCX
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.754
DESC:
00036630
EVERGREEN BUSINESS
DESC: LASER CHECKS
2.0
ACCT#:
1000.0610.0500.10.754
ACCT#:
POSTED DATE:
1/30/03
2610.0610.0500.10.754
DESC:
00036634
HYKO
DESC: MISC SUPPLIES
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6100.10.754
DESC:
00036637
RITZ CAMERA CENTERS,
DESC: PROJECTOR MOUNT
ACCT#:
POSTED DATE:
1/30/03
2650.0440.0500.10.754
DESC:
00036645
PETERSON PIANO SERVI
DESC: PIANO TUNING
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
DESC:
BOOKS
00036647
LASER CHECKS
LOGMAT
83.49
LINJAN
651.00
SEAKEN
499.50
WHIKAR
94.00
WHIKAR
409.75
FRADAV
76.15
LAWDAV
300.00
RIGSYD
65.00
DATE - 3/04/03
PAGE 100
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/30/03 DESC: REUEL'S-PHOTO BLUE
1.0 ACCT#: 1000.0610.5212.10.754
DESC: ART SUPPLIES
CLACIN
32.07
2.0 ACCT#: 1000.0610.5212.10.754
DESC: ART SUPPLIES
CLACIN
56.97
3.0 ACCT#: 1000.0610.5212.10.754
DESC: MISC SUPPLIES
CLACIN
480.38
4.0 ACCT#: 1000.0610.5212.10.754
DESC: MISC SUPPLIES
CLACIN
19.50
00036648
PO#:
POSTED DATE:
1/30/03 DESC: ROBERTS
1.0 ACCT#: 1000.0610.0500.10.754
DESC: MASK SUPPLIES
RIGSYD
36.26
00036652
PO#:
POSTED DATE:
1/30/03 DESC: SUNDANCE
1.0 ACCT#: 1000.0610.5420.10.754
DESC: BOOK ORDER
ROBMIR
219.63
00036655
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.754
DESC: RISO INK & MAST
FAAKEH
202.18
00036656
PO#:
POSTED DATE:
1/30/03 DESC: THEATRE HOUSE
1.0 ACCT#: 1000.0610.0500.10.754
DESC: MISC ITEMS
ELIJER
41.90
00036657
PO#:
POSTED DATE:
1/30/03 DESC: ULTIMATE ELECTRONICS
1.0 ACCT#: 1000.0700.6962.10.754
DESC: VCR & CABLE
ANDLOR
111.85
00036658
PO#:
POSTED DATE:
1/30/03 DESC: UNITED PARCEL SERVIC
1.0 ACCT#: 1000.0610.0500.10.754
DESC: UPS SERVICE
8.98
00036660
PO#:
POSTED DATE:
1/30/03 DESC: VERIZON WIRELESS
1.0 ACCT#: 1000.0610.0905.10.754
DESC: PHONE EXPENSE/0
SEAKEN
23.67
00036661
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.754
DESC: XEROX LEASE
BULTOB
524.27
00036669
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
REQ
POSTED DATE:
1/30/03
2220.0644.0500.10.754
DESC:
BOOKS ARE FUN
DESC: 0253BK ARE FUN
ACCT#:
POSTED DATE:
1/30/03
1000.0610.5420.10.754
DESC:
00036686
AGS PUBLISHING
DESC: US GOVT./SPANIS
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.754
DESC:
00036689
HANCOCK FABRICS
DESC: MATERIAL FOR SE
JACROS
62.00
ROBMIR
208.73
ELIJER
30.89
DATE - 3/04/03
PAGE 101
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00036692
PO#:
POSTED DATE:
1/30/03 DESC: KWAL-HOWELLS PAINT
1.0 ACCT#: 1000.0610.0500.10.754
DESC: FLOOR PAINT
ELIJER
58.30
00036695
PO#:
POSTED DATE:
1/30/03 DESC: U.S. WELDING
1.0 ACCT#: 1000.0610.6600.10.754
DESC: WELDING GASSES
REYGOR
24.46
00036708
PO#:
598 REQ
POSTED DATE:
1/30/03 DESC: ALPINE SCHOOL DISTRI
9.0 ACCT#: 1000.0610.6400.10.754
DESC: UNIV MALL 11/12
CLAPAU
28.50
00036709
PO#:
1005 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.754
DESC: PARK CITY 11/14
PELRIT
207.00
3.0 ACCT#: 1000.0610.6400.10.754
DESC: PETERSON INTER
PELRIT
28.50
5.0 ACCT#: 1000.0610.6400.10.754
DESC: SAVERS 11/26/02
PELRIT
28.50
00036710
PO#:
1367 REQ
POSTED DATE:
4.0 ACCT#: 1000.0610.6400.10.754
DESC: PETERSON INT 12
SHEGRE
49.50
00036718
PO#:
REQ
POSTED DATE:
1/30/03 DESC: BYU BOOKSTORE
1.0 ACCT#: 1000.0700.6600.10.754
DESC: REMOTE MOUSE
GURKEV
95.00
00036719
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.754
DESC: 15 ROLLS @ .37
555.00
00036755
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.754
DESC: RISO MAINT. CON
552.00
00036756
PO#:
REQ
POSTED DATE:
1/30/03 DESC: OAKES TV SERVICE
1.0 ACCT#: 2650.0440.0500.10.754
DESC: INV E 1747/EQU
JACROS
35.00
00036759
PO#:
REQ
POSTED DATE:
1/30/03 DESC: XEROX CORP
1.0 ACCT#: 1000.0610.0500.10.754
DESC: INV 093239376
146.78
00036763
PO#:
POSTED DATE:
1/30/03 DESC: CIRCUIT CITY STORES,
1.0 ACCT#: 1000.0700.5420.10.754
DESC: HEADSETS W/MIC
ROBMIR
305.84
00036765
PO#:
POSTED DATE:
1/30/03 DESC: CRITICAL THINKING
1.0 ACCT#: 1000.0610.5212.10.754
DESC: BOOKLETS
CLACIN
40.93
00036777
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 102
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0700.6962.10.754
DESC: VCR & CABLE
ANDLOR
76.95
00036778
PO#:
POSTED DATE:
1/30/03 DESC: QWEST
1.0 ACCT#: 1000.0610.0905.10.754
DESC: PHONE EXPENSE 0
SEAKEN
40.69
00036780
PO#:
POSTED DATE:
1/30/03 DESC: XEROX CORPORTAION
1.0 ACCT#: 1000.0610.0500.10.754
DESC: STAPLES
FAAKEH
172.00
00036787
PO#:
POSTED DATE:
1/30/03 DESC: STAPLES CREDIT PLAN
1.0 ACCT#: 1000.0700.6962.10.754
DESC: SCANNER
ANDLOR
129.99
00036790
PO#:
REQ
POSTED DATE:
1.0
ACCT#:
1000.0610.0500.10.754
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6500.10.754
DESC:
ACCT#:
REQ
POSTED DATE:
1/30/03
1000.0610.5212.10.754
DESC:
00036801
USTA
DESC: USTA CONF 7X$30
ACCT#:
REQ
POSTED DATE:
1/30/03
2650.0440.0500.10.754
DESC:
00036803
UTAH CONTROLS INC.
DESC: INV 22589
ACCT#:
REQ
POSTED DATE:
1/30/03
2650.0440.0500.10.754
DESC:
00036804
UTAH CONTROLS INC.
DESC: INV 22606
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0162.0000.10.754
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6600.10.754
DESC:
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0905.10.754
DESC:
00036838
ENCO SYSTEMS INC
DESC: SOFTWARE UPDATE
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC: NEWSLETTER MAIL
00036794
JUNIPER VIDEO PRODUC
DESC: FINANCE VIDEO
00036836
CITY OF OREM
DESC: POLICE SUPERVIS
00036837
COPYTEC
DESC: MISC SUPPLIES
ACCT#:
POSTED DATE:
1/30/03
1000.0610.5212.10.754
DESC:
00036841
KENNY'S 1 HOUR PHOTO
DESC: FILM & DEVE
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.754
DESC:
00036842
LUCKY MAGAZINE
DESC: SUBSCRIPTION
121.62
KELCOL
400.00
MOWROB
200.00
YOUHAR
146.00
YOUHAR
48.00
2,289.00
GURKEV
242.50
SEAKEN
495.00
CLACIN
12.00
PELRIT
15.00
DATE - 3/04/03
PAGE 103
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00036846
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6200.10.754
DESC: RIBBONS & TRANS
WAKNIE
199.74
2.0 ACCT#: 1000.0610.0500.10.754
DESC: PRINTER CART.
WAKNIE
29.99
00036847
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.754
DESC: BATTERIES
RIGSYD
46.45
00036848
PO#:
POSTED DATE:
1/30/03 DESC: TEEN VOGUE
1.0 ACCT#: 1000.0610.6400.10.754
DESC: TEEN VOGUE ISSU
PELRIT
10.00
00036849
PO#:
POSTED DATE:
1/30/03 DESC: VERIZON WIRELESS
1.0 ACCT#: 1000.0610.0905.10.754
DESC: PHONE EXPENSE/0
SEAKEN
38.68
00036850
PO#:
POSTED DATE:
1/30/03 DESC: LUCKY MAGAZINE
1.0 ACCT#: 1000.0610.6400.10.754
DESC: SUBSCRIPTION
PELRIT
15.00
00036854
PO#:
REQ
POSTED DATE:
1/30/03 DESC: US POSTAL SERVICE
1.0 ACCT#: 1000.0610.0500.10.754
DESC: ENVELOPES
WHIKAR
1,239.85
00036858
PO#:
POSTED DATE:
1/30/03 DESC: AMERICAN RED CROSS
1.0 ACCT#: 1000.0610.6300.10.754
DESC: REGIS CARD FEES
STEROB
60.00
00036861
PO#:
REQ
POSTED DATE:
1/30/03 DESC: JERRY ELISON
1.0 ACCT#: 1000.0610.0500.10.754
DESC: REIMB/XPEDEX/BO
ELIJER
131.29
00036866
PO#:
POSTED DATE:
1/30/03 DESC: HUISH'S
1.0 ACCT#: 4500.0722.9933.30.754
DESC: AWNING/MEDIA
LINJAN
250.00
00036867
PO#:
POSTED DATE:
1/30/03 DESC: INSIGHT MEDIA
1.0 ACCT#: 1000.0700.6500.10.754
DESC: VIDEOS
HONLEE
177.45
00036868
PO#:
POSTED DATE:
1/30/03 DESC: SADDLEBACK EDUCAITON
1.0 ACCT#: 1000.0610.5420.10.754
DESC: BOOK ORDER
ROBMIR
190.19
00036869
PO#:
POSTED DATE:
1/30/03 DESC: UNITED PARCEL SERVIC
1.0
ACCT#:
1000.0610.0500.10.754
DESC: UPS SERVICE
5.32
00036870
PO#:
POSTED DATE:
1/30/03 DESC: U.S. WELDING
DATE - 3/04/03
PAGE 104
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.6600.10.754
DESC: WELDING GASSES
REYGOR
59.20
2.0 ACCT#: 1000.0610.6600.10.754
DESC: GASSES & BOTTLE
REYGOR
314.75
3.0 ACCT#: 1000.0610.6600.10.754
REYGOR
24.46
4.0 ACCT#: 1000.0610.6600.10.754
REYGOR
112.50
15,865.60
48452
62360 PCI EDUCATIONAL PUBLISHING
2/06/03 302451
PO#:
65976 REQ
POSTED DATE:
1/28/03 DESC: PCI EDUCATIONAL PUBLISHING
1.0 ACCT#: 1000.0610.7365.10.286
DESC: AROUND COMMUNITY/PCI EDUCATIONAL
102.19
102.19
48453
62528 PACTECH COMPONENTS & MEMORY
2/06/03 20004
PO#:
9102496 REQ
POSTED DATE:
2/06/03 DESC: PACTECH COMPONENTS & MEMORY
1.0 ACCT#: 2650.0618.9035.10.099
DESC: 40 GIG IBM/PACTECH COMPONENTS
500.00
500.00
48454
62600 PAGE BRAKE WAREHOUSE
2/06/03 1129783
PO#:
POSTED DATE:
1/23/03 DESC: PAGE BRAKE WAREHOUSE
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEAVY DUTY LUBE/PAGE BRAKE WAREHOUSE
232.20
1132058
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
698.08
1135580
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
247.86
1136520
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRAKE DRUM/PAGE BRAKE
374.46
1137592
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEAVY DUTY HYDRAULIC/PAGE BRAKE
50.16
1138735
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEAVY DUTY LUBE SPIN-ON/PAGE BRAKE
608.80
2,211.56
48455
62610 JIM PAGE ENTERPRISES INC
2/06/03 020303
PO#:
POSTED DATE:
2/05/03 DESC: JIM PAGE ENTERPRISES INC
1.0 ACCT#: 4300.0339.9804.30.055
DESC: INSPECTION & MILEAGE/JIM PAGE
993.57
2.0 ACCT#: 4300.0339.9804.30.033
993.57
3.0 ACCT#: 4300.0339.9804.30.145
993.57
DATE - 3/04/03
PAGE 105
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 4300.0339.9804.30.405
993.57
5.0 ACCT#: 4300.0339.9804.30.735
993.57
6.0 ACCT#: 4300.0339.9804.30.011
993.57
7.0 ACCT#: 4300.0339.9803.30.085
993.58
6,955.00
48456
63351 ROGER A PATE
2/06/03 782369
PO#:
782369 REQ
POSTED DATE:
2/03/03 DESC: ROGER A PATE
1.0 ACCT#: 2620.0322.9050.10.083
DESC: REIMBURSE LUNCHES/ROGER A PATE
59.00
782371
PO#:
782371 REQ
POSTED DATE:
2/03/03 DESC: ROGER A PATE
1.0
48457
PO#:
1.0
48458
PO#:
1.0
ACCT#:
2620.0322.9050.10.083
DESC:
MEALS CONFERENCE/ROGER A PATE
63725 KEN PEARSON
2/06/03 013003
POSTED DATE:
2/05/03 DESC: KEN PEARSON
ACCT#: 2511.0580.9011.10.099
DESC: MILEAGE/KEN PEARSON
64564 PERMA BOUND BOOKS
2/06/03 660932-1
77182 REQ
POSTED DATE:
1/23/03 DESC: PERMA BOUND BOOKS
ACCT#: 2220.0644.0500.10.166
DESC: GOING HOME/PERMA BOUND BOOKS
87.79
146.79
187.92
187.92
57.04
661587-1
PO#:
77810 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.271
DESC: GONNEY BIRD GREENE/PERMA BOUND BOOKS
120.18
663059-1
PO#:
781117 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.217
DESC: ANNO'S MAGIC SEEDS/PERMA BOUND BOOKS
26.65
203.87
48459
64738 DAVID N PETERSON MD
2/06/03 080702 REYNOLDS
PO#:
POSTED DATE:
2/05/03 DESC: DAVID N PETERSON MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL GORDON REYNOLDS/DAVID PETERSN
88.60
103002 MELVILLE
PO#:
POSTED DATE:
1/30/03 DESC: DAVID N PETERSON MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL JENNIFR MELVILLE/DAVID PETERN
122.40
211.00
48460
64870 PROFESSIONAL COPY SYSTEM
2/06/03 585
PO#:
2/06/03 DESC: PROFESSIONAL COPY SYSTEM
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SERVICE CONTRACT
700.00
700.00
48461
65005 PHI DELTA KAPPA
2/06/03 K174393
PO#:
767476 REQ
POSTED DATE:
1/30/03 DESC: PHI DELTA KAPPA
1.0 ACCT#: 2210.0331.9017.10.099
DESC: SUBSCRIPTION/PHI DELTA KAPPA
51.00
51.00
DATE - 3/04/03
PAGE 106
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48462
65027 PHILLIPS 66 COMPANY
2/06/03 6996201148 1202
PO#:
6661 REQ
POSTED DATE:
1/23/03 DESC: PHILLIPS 66 COMPANY
1.0 ACCT#: 2720.0620.9015.10.085
DESC: GASOLINE/PHILLIPS 66 CO
22.70
22.70
48463
65046 STANLEY J PHILLIPS DPM
2/06/03 072902 WALKER
PO#:
POSTED DATE:
2/05/03 DESC: STANLEY J PHILLIPS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SUSAN WALKER/STANLEY PHILLIPS
151.41
083002 WALKER
PO#:
POSTED DATE:
2/05/03 DESC: STANLEY J PHILLIPS DPM
1.0 ACCT#: 2519.0350.0000.60.099
210.00
092702 WALKER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
95.00
102102 WALKER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
40.00
496.41
48464
65803 PDM
2/06/03 390598-01
PO#:
POSTED DATE:
1/23/03 DESC: PDM
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121257 HR FLAT/PDM
34.24
390599-01
PO#:
POSTED DATE:
1/23/03 DESC: PDM
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 103540 KLEENKOTE/PDM
223.32
390622-01
PO#:
POSTED DATE:
1/23/03 DESC: PDM
1.0 ACCT#: 4500.0722.9933.30.704
DESC: WO 121259 HR PLATE/PDM
91.48
349.04
48465
66168 PLEASANT GROVE CITY
2/06/03 105881 013103
PO#:
POSTED DATE:
2/05/03 DESC: PLEASANT GROVE CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/PLEASANT GROVE CITY
6.20
105891 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
393.57
125651 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
627.62
153671 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
778.60
153851 013103
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 107
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0421.9052.10.080
6.20
153861 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
493.47
153871 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
6.20
154421 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
6.20
173811 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
6.20
174101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
323.92
174311 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
6.20
251011 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,437.28
251021 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
6.20
253371 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
363.23
255091 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
6.20
4,467.29
48466
66282 PLEASANT GROVE JUNIOR HIGH
2/06/03 00021580
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.478
DESC: INV 436
17.50
00021586
PO#:
REQ
POSTED DATE:
1/30/03 DESC: UNITAH BUSINESS SYST
1.0 ACCT#: 1000.0610.0500.10.478
DESC: INV0887929
245.28
00021588
PO#:
47830060 REQ
POSTED DATE:
1/30/03 DESC: INTERSTATE MUSIC
DATE - 3/04/03
PAGE 108
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0744.0500.30.478
DESC: CHIMES-XYLOPHON
MOTT
2,458.00
00021589
PO#:
47830109 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.478
VANWAG
53.18
00021592
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.478
DESC: INV 474
355.00
00021604
PO#:
REQ
POSTED DATE:
1/30/03 DESC: T-MOBILE
1.0 ACCT#: 2612.0530.0500.10.478
DESC: GERRATT-EDMAN C
8.11
2.0 ACCT#: 2612.0530.0500.10.478
DESC: GERRATT-EDMAN C
8.11
00021607
PO#:
47830106 REQ
POSTED DATE:
6.0 ACCT#: 1000.0610.0500.10.478
DESC: 90 MINUTE TAPES
8.38
00021610
PO#:
47830137 REQ
POSTED DATE:
5.0 ACCT#: 1000.0610.0500.10.478
DESC: FILING GUIDES
3.40
00021613
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PAULA FUGAL
1.0 ACCT#: 1000.0610.6400.10.478
DESC: POSTAGE SKILLS
10.46
00021620
PO#:
REQ
POSTED DATE:
1/30/03 DESC: TONY ANDERSON
1.0 ACCT#: 1000.0610.0500.10.478
DESC: REIMBURSEMENT
9.96
00021643
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.478
DESC: BOOKS
CLOWAR
51.00
00021662
PO#:
REQ
POSTED DATE:
1/30/03 DESC: SYSTEM TECHNOLOGY IN
1.0 ACCT#: 1000.0610.0500.10.478
DESC: INV 9765
237.00
00021675
REQ
POSTED DATE:
ACCT#: 2612.0530.0500.10.478
DESC: CELL PHONES
8.19
ACCT#: 2612.0530.0500.10.478
DESC: CELL PHONES
8.19
3,481.76
66402 PLEASANT GROVE HIGH SCHOOL
2/06/03 00042326
POSTED DATE:
1/30/03 DESC: ALLRED'S
ACCT#: 4600.0744.0500.30.779
DESC: AUDITORIUM RISE
44.82
ACCT#: 4600.0744.0500.30.779
DESC: MONTHLY BILL
28.01
00042330
PO#:
POSTED DATE:
1/30/03 DESC: AUTOMATED BUSINESS
1.0 ACCT#: 2650.0440.0500.10.779
DESC: WR. LAB COPIER
95.00
00042335
PO#:
POSTED DATE:
3.0 ACCT#: 1000.0610.0500.10.779
DESC: MONTHLY BILL
49.99
5.0 ACCT#: 1000.0610.6400.10.779
DESC: MONTHLY BILL
48.90
00042342
PO#:
POSTED DATE:
1/30/03 DESC: NATIONAL GEOGRAPHIC
1.0 ACCT#: 2220.0644.0500.10.779
DESC: BOOKS
15.90
DATE - 3/04/03
PAGE 109
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00042344
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.779
DESC: ATLAS
67.19
00042347
PO#:
POSTED DATE:
1/30/03 DESC: RUSS MAYO
1.0 ACCT#: 1000.0610.0905.10.779
DESC: COMPUTER HOOK I
120.00
00042353
PO#:
POSTED DATE:
1/30/03 DESC: THE DAILY HERALD
1.0 ACCT#: 1000.0610.0500.10.779
DESC: NEWSPAPER
254.00
00042359
PO#:
POSTED DATE:
1/30/03 DESC: WEEKLY READER CORP.
1.0 ACCT#: 1000.0610.0500.10.779
DESC: SUBSCRIPTION
51.25
00042362
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.779
DESC: MONTHLY BILL
1,910.68
00042364
PO#:
POSTED DATE:
1/30/03 DESC: YOUNG ADULT RESOURCE
1.0 ACCT#: 2220.0644.0500.10.779
DESC: BOOKS
375.77
00042386
PO#:
POSTED DATE:
1/30/03 DESC: LINDA HALES
1.0 ACCT#: 1000.0610.6975.10.779
DESC: POSTAGE
8.00
00042393
PO#:
POSTED DATE:
1/30/03 DESC: PLEASANT GROVE HIGH
1.0 ACCT#: 1000.0610.6100.10.779
DESC: REIMB. FROM ATE
204.70
00042401
PO#:
POSTED DATE:
1/30/03 DESC: CAROLINA BIOLOGICAL
1.0 ACCT#: 1000.0610.5212.10.779
DESC: BIO SUPPLIES
24.36
2.0 ACCT#: 1000.0610.5212.10.779
DESC: LAB SUPPLIES
8.55
00042434
PO#:
POSTED DATE:
1/30/03 DESC: ASCAP
1.0 ACCT#: 1000.0610.0905.10.779
DESC: LICENSE FEE
249.00
00042436
PO#:
POSTED DATE:
1/30/03 DESC: SESAC
1.0 ACCT#: 1000.0610.0905.10.779
DESC: YEARLY LICENSE
80.00
00042438
PO#:
POSTED DATE:
1/30/03 DESC: WILKINSON'S TROPHY &
1.0 ACCT#: 1000.0610.0905.10.779
DESC: PLAQUES
24.00
00042450
PO#:
POSTED DATE:
1/30/03 DESC: PALMER METALMART
1.0 ACCT#: 1000.0610.6100.10.779
DESC: METAL SUPPLIES
90.88
00042451
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5212.10.779
DESC: LAB SUPPLIES
86.55
00042459
PO#:
POSTED DATE:
1/30/03 DESC: ALPINE DISTRICT PRIN
1.0 ACCT#: 1000.0610.5213.10.779
DESC: DRAFTING PRINTI
63.00
00042465
PO#:
POSTED DATE:
1/30/03 DESC: AT&T WIRELESS
1.0 ACCT#: 1000.0610.0905.10.779
DESC: MONTHLY BILL
486.55
00042468
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 110
PO#:
1.0
2.0
48467
PO#:
1.0
4.0
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.5212.10.779
DESC: LAB SUPPLIES
11.21
00042471
PO#:
POSTED DATE:
1/30/03 DESC: COOK'S BOOK COMPANY
1.0 ACCT#: 2220.0644.0500.10.779
DESC: BOOKS
692.49
00042475
PO#:
POSTED DATE:
1/30/03 DESC: CUSTOM CAPS
1.0 ACCT#: 1000.0610.0500.10.779
DESC: KEYCHAINS
1,260.00
00042477
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.779
DESC: TONER CARTRIDGE
172.60
00042479
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.779
DESC: WORKING AMERICA
149.50
00042480
PO#:
POSTED DATE:
1/30/03 DESC: H.W. WILSON
1.0 ACCT#: 2220.0644.0500.10.779
DESC: BOOK REVIEW
625.00
00042486
PO#:
POSTED DATE:
1/30/03 DESC: KNOWBUDDY
1.0 ACCT#: 2220.0644.0500.10.779
DESC: BOOKS
658.65
00042492
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.779
DESC: CURTIS
15.90
00042497
PO#:
POSTED DATE:
1/30/03 DESC: QWEST
1.0 ACCT#: 1000.0610.0905.10.779
DESC: MONTHLY BILL
41.74
00042498
PO#:
POSTED DATE:
1/30/03 DESC: ROLLING STONE
1.0 ACCT#: 1000.0610.0905.10.779
DESC: SUBSCRIPTION
25.97
00042501
PO#:
POSTED DATE:
1/30/03 DESC: SONNTAG
1.0 ACCT#: 1000.0610.0500.10.779
DESC: NEVCO PLAYER
641.93
00042503
PO#:
POSTED DATE:
1/30/03 DESC: STAPLES
1.0 ACCT#: 1000.0610.7365.10.779
DESC: CARTRIDGE
59.98
00042508
PO#:
POSTED DATE:
1/30/03 DESC: TIME BOOKS
1.0 ACCT#: 2220.0644.0500.10.779
DESC: TIME ALMANAC 20
36.90
00042511
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.779
DESC: MONTHLY LEASE
3,995.72
00042512
PO#:
REQ
POSTED DATE:
1/30/03 DESC: SLCC/CROSSROADS AHEC
1.0 ACCT#: 1000.0610.6300.10.779
DESC: REPLACE CK#4229
300.00
00042543
PO#:
POSTED DATE:
1/30/03 DESC: UTAH BROADCASTERS AS
1.0 ACCT#: 1000.0610.0905.10.779
DESC: DUES
75.00
90042294
PO#:
POSTED DATE:
1/30/03 DESC: J.W. PEPPER
1.0 ACCT#: 1000.0610.0500.10.779
DESC: MUSIC
23.932.0 ACCT#: 4600.0744.0500.30.779
DESC: BAND MUSIC
168.2090042299
DATE - 3/04/03
PAGE 111
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/30/03 DESC: MILLCREEK CENTER
1.0 ACCT#: 1000.0610.6300.10.779
DESC: CHICKEN WING/HE
200.0012,757.56
48468
66434 POCKET FULL OF THERAPY
2/06/03 2300562A
PO#:
6234 REQ
POSTED DATE:
2/05/03 DESC: POCKET FULL OF THERAPY
1.0 ACCT#: 1000.0610.7365.10.092
DESC: HANDWRITING FONTWARE/POCKET FULL THERAPY
57.45
57.45
48469
66447 POLL SOUND
2/06/03 8044
PO#:
3944 REQ
POSTED DATE:
1/23/03 DESC: POLL SOUND
1.0 ACCT#: 8100.0007.0000.10.739
DESC: WO 119524 PCB ASSEMBLY/POLL SOUND
276.35
8045
PO#:
3945 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
DESC: WO 119523 CONNECTOR/POLL SOUND
35.75
8429
PO#:
6355 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.739
DESC: WO 120294 CONNECTOR/POLL SOUND
23.75
8483
PO#:
6356 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.735
DESC: WO 121747 MICROPHONE/POLL SOUND
427.52
8492
PO#:
6454 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.735
DESC: TRANSMITTERS/POLL SOUND
55.00
818.37
48470
66648 POPULAR SUBSCRIPTION
2/06/03 12139
PO#:
65871 REQ
POSTED DATE:
1/28/03 DESC: POPULAR SUBSCRIPTION
1.0
48471
PO#:
1.0
ACCT#:
2220.0650.0500.10.286
DESC:
SUBSCRIPTIONS/POPULAR SUBSCRIPTION
352.90
67213 PRAXAIR DISTRIBUTION INC
2/06/03 946793
66669 REQ
POSTED DATE:
2/06/03 DESC: PRAXAIR/WHITMORE
ACCT#: 2740.0683.9015.10.085
DESC: SAFETY & ENVIRONMENT/PRAXAIR
352.90
46.86
46.86
67504 PRESSURE WORKS INC
2/06/03 322
6460 REQ
POSTED DATE:
1/28/03 DESC: PRESSURE WORKS INC
ACCT#: 2630.0607.9050.10.080
DESC: WO 121273 CLEAN BRICK/PRESSURE WORKS
450.00
450.00
48473
67570 PRICE RIVER WATER USERS
2/06/03 2003 WATER
PO#:
POSTED DATE:
1/30/03 DESC: PRICE RIVER WATER USERS
1.0 ACCT#: 2612.0422.9052.10.000
DESC: 2003 WATER ASSESSMENT/PRICE RIVER WATER
20.00
20.00
48474
67796 PRINTELOGY INC
2/06/03 05353A
PO#:
POSTED DATE:
1/23/03 DESC: PRINTELOGY INC
DATE - 3/04/03
PAGE 112
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2840.0610.9009.10.099
DESC: TONER/PRINTELOGY INC
180.00
05457A
PO#:
POSTED DATE:
1/30/03 DESC: PRINTELOGY INC
1.0 ACCT#: 2840.0610.9009.10.099
DESC: PRINT CARTRIDGE/PRINTELOGY
457.50
637.50
48475
67940 PRO-ED INC
2/06/03 1138096
PO#:
3345 REQ
POSTED DATE:
1/28/03 DESC: PRO-ED INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: PROFILE SHTS/PRO-ED INC
154.00
154.00
48476
67961 PROFESSIONAL JANITORIAL
2/06/03 3207
PO#:
3037 REQ
POSTED DATE:
1/30/03 DESC: PROFESSIONAL JANITORIAL
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 115861 SOLENOID/PROFESSIONAL JANITORL
75.76
75.76
48477
67970 PROFESSIONAL P T & SPORTS MED
2/06/03 103102 NEESE
PO#:
POSTED DATE:
1/23/03 DESC: PROFESSIONAL P T & SPORTS MED
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DONALD NEESE/PROFESSIONAL PT
105.29
110102 NEESE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
105.29
110202 NEESE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
105.29
110402 NEESE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
105.29
421.16
48478
68525 PROVO SCHOOL DISTRICT
2/06/03 D PATTERSON REC
PO#:
785704 REQ
POSTED DATE:
2/05/03 DESC: PROVO SCHOOL DISTRICT
1.0 ACCT#: 2321.0610.9001.10.099
DESC: DEAN PATTERSON RECOGNITION/CITES
200.00
PRINP ASSOC
PO#:
785706 REQ
POSTED DATE:
1.0 ACCT#: 2321.0870.9001.10.099
DESC: PRINCIPALS ASSOC GROUP/CITES
5,000.00
READING SPECIAL
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5844.10.099
DESC: READING SPECIALIST CLASS/CITES
1,200.00
6,400.00
48479
69145 PYRAMID EDUCATIONAL PRODUCTS
2/06/03 00011168
PO#:
14450650 REQ
POSTED DATE:
2/06/03 DESC: PYRAMID EDUCATIONAL PRODUCTS
1.0 ACCT#: 1000.0610.7365.10.144
DESC: VELCRO HOOK/PYRAMID EDUCATIONAL PRODUCTS
217.35
217.35
DATE - 3/04/03
PAGE 113
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48480
69322 QUESTAR GAS
2/06/03 31400194378Q/01
PO#:
POSTED DATE:
2/05/03 DESC: QUESTAR GAS
1.0 ACCT#: 2611.0625.9052.10.080
DESC: UTILITIES/QUESTAR
5,236.23
31400196350A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,351.91
31400199617A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,203.27
31400200226A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,386.35
31400200616A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,580.23
31400210078A/01
PO#:
POSTED DATE:
48472
PO#:
1.0
1.0
ACCT#:
2611.0625.9052.10.080
2,478.27
31400534112A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,915.57
31400648647A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
318.00
31400659853A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
41.64
31400686602A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
695.19
31400847050A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,130.02
32100215995A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,845.11
32100216383A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
6.52
32100217298A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,581.13
32100217908A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
261.13
32100218760A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,814.94
32100219092A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
512.30
DATE - 3/04/03
PAGE 114
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------32100219125A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
935.62
32100615146B/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,408.00
32100642482A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
497.68
32100649086A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
707.17
32100649412A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
27.57
32100665830A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
435.01
32100665831A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
273.30
32100743233A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,434.74
32100807794A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
433.66
32100813274A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
187.25
32200219852A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,834.75
32200220687A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
371.27
32200221280A/01
QUESTAR GAS
ACCT#:
4,853.54
32200221442A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,340.99
32200536672B/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,968.80
32200782522A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
415.18
32200818922A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,006.59
DATE - 3/04/03
PAGE 115
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------32200893224A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,857.24
32400222517A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,378.10
32400682725A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,178.18
32700883212A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
213.43
33100222754A/01
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
815.85
33100222800B/01
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0625.9015.10.085
780.75
33100222801A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
740.60
33100223302A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,926.32
33100589261B/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
627.48
33100689766A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
5,175.57
33100738203A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,178.14
33100747545A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,902.13
33200223575B/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,516.21
33200225073A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
6,126.07
33200225235A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
897.87
33200225909A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,587.62
33200226075A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,731.89
DATE - 3/04/03
PAGE 116
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------33200226096A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,391.25
33200648649A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,089.35
33200892684A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,698.14
33600227531A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,102.74
PO#:
1.0
POSTED DATE:
2/05/03
2611.0625.9052.10.080
DESC:
33600880168A/01
QUESTAR GAS
ACCT#:
2,000.94
33900817254A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,125.56
33900965348B 01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,862.69
114,393.05
48481
69400 QWEST
2/06/03 2248453730R 01
PO#:
POSTED DATE:
1/23/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: FAX LINE ANDREA FORSYTH/QWEST
36.75
2278700500B 01
PO#:
POSTED DATE:
2/06/03 DESC: QWEST
1.0 ACCT#: 2612.0530.0500.10.107
DESC: UTILITIES/QWEST
2.90
2.0 ACCT#: 2612.0530.0500.10.117
2.67
3.0 ACCT#: 2612.0530.0500.10.121
2.31
4.0 ACCT#: 2612.0530.0500.10.134
2.48
5.0 ACCT#: 2612.0530.0500.10.144
8.47
6.0 ACCT#: 2612.0530.0500.10.156
2.48
7.0 ACCT#: 2612.0530.0500.10.107
1.66
8.0 ACCT#: 2612.0530.0500.10.209
3.03
9.0 ACCT#: 2612.0530.0500.10.212
1.78
10.0 ACCT#: 2612.0530.0500.10.215
1.66
11.0 ACCT#: 2612.0530.0500.10.226
1.78
12.0 ACCT#: 2612.0530.0500.10.237
2.48
13.0 ACCT#: 2612.0530.0500.10.253
2.07
14.0 ACCT#: 2612.0530.0500.10.271
1.66
15.0 ACCT#: 2612.0530.0500.10.277
2.07
16.0 ACCT#: 2612.0530.0500.10.286
2.07
17.0 ACCT#: 2612.0530.0500.10.411
3.31
18.0 ACCT#: 2612.0530.0500.10.423
14.33
19.0 ACCT#: 2612.0530.0500.10.459
3.73
20.0 ACCT#: 2612.0530.0500.10.739
11.32
21.0 ACCT#: 2612.0530.0500.10.754
7.87
22.0 ACCT#: 2612.0530.0500.10.786
9.77
23.0 ACCT#: 2612.0530.0500.10.790
4.14
DATE - 3/04/03
PAGE 117
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------24.0 ACCT#: 2612.0530.9052.10.000
5,285.43
5319161757B 01
PO#:
POSTED DATE:
1/30/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
340.05
5718902015B 01
PO#:
POSTED DATE:
1/28/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
166.68
5718906024B 01
PO#:
POSTED DATE:
1/28/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
167.71
7568400180B 01
PO#:
POSTED DATE:
2/06/03 DESC: QWEST
1.0 ACCT#: 2612.0530.0500.10.103
.14
2.0 ACCT#: 2612.0530.0500.10.112
3.00
3.0 ACCT#: 2612.0530.0500.10.145
.19
4.0 ACCT#: 2612.0530.0500.10.161
.24
5.0 ACCT#: 2612.0530.0500.10.172
1.15
6.0 ACCT#: 2612.0530.0500.10.183
.19
7.0 ACCT#: 2612.0530.1224.10.810
.19
8.0 ACCT#: 2612.0530.0500.10.242
.24
9.0 ACCT#: 2612.0530.0500.10.275
.24
10.0 ACCT#: 2612.0530.0500.10.405
.53
11.0 ACCT#: 2612.0530.0500.10.494
.67
12.0 ACCT#: 2612.0530.0500.10.704
.72
13.0 ACCT#: 2612.0530.0500.10.737
.81
14.0 ACCT#: 2612.0530.5205.10.792
.34
15.0 ACCT#: 2612.0530.9052.10.000
85.02
16.0 ACCT#: 2612.0530.9052.10.000
88.57
7568525400B 01
PO#:
POSTED DATE:
2/06/03 DESC: QWEST
1.0 ACCT#: 2612.0530.0500.10.103
.85
2.0 ACCT#: 2612.0530.0500.10.112
3.00
3.0 ACCT#: 2612.0530.0500.10.145
1.09
4.0 ACCT#: 2612.0530.0500.10.161
.73
5.0 ACCT#: 2612.0530.0500.10.172
2.17
6.0 ACCT#: 2612.0530.0500.10.183
.85
7.0 ACCT#: 2612.0530.1224.10.810
2.77
8.0 ACCT#: 2612.0530.0500.10.242
4.57
9.0 ACCT#: 2612.0530.0500.10.275
3.37
10.0 ACCT#: 2612.0530.0500.10.405
3.27
11.0 ACCT#: 2612.0530.0500.10.494
8.32
12.0 ACCT#: 2612.0530.0500.10.704
8.68
13.0 ACCT#: 2612.0530.0500.10.737
13.96
14.0 ACCT#: 2612.0530.5205.10.792
6.02
15.0 ACCT#: 2612.0530.9052.10.000
14.46
16.0 ACCT#: 2612.0530.9052.10.000
3,671.48
PO#:
1.0
POSTED DATE:
2/05/03
2611.0625.9052.10.080
DESC:
17.0
ACCT#:
2612.0530.9052.10.000
95.00
7683542725B 01
PO#:
POSTED DATE:
1/30/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
74.63
7687000337B 01
DATE - 3/04/03
PAGE 118
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/30/03 DESC: QWEST
1.0 ACCT#: 2612.0530.0500.10.140
4.43
2.0 ACCT#: 2612.0530.0500.10.187
2.66
3.0 ACCT#: 2612.0530.0500.10.200
4.67
4.0 ACCT#: 2612.0530.0500.10.232
2.66
5.0 ACCT#: 2612.0530.0500.10.247
404.46
6.0 ACCT#: 2612.0530.0500.10.441
26.57
7.0 ACCT#: 2612.0530.0500.10.735
25.95
8.0 ACCT#: 2612.0530.9052.10.000
1,874.58
7858700799B 02
PO#:
POSTED DATE:
2/06/03 DESC: QWEST
1.0 ACCT#: 2612.0530.0500.10.123
.73
2.0 ACCT#: 2612.0530.0500.10.129
1.28
3.0 ACCT#: 2612.0530.0500.10.138
.92
4.0 ACCT#: 2612.0530.0500.10.166
.55
5.0 ACCT#: 2612.0530.0500.10.191
.73
6.0 ACCT#: 2612.0530.0500.10.196
.73
7.0 ACCT#: 2612.0530.0500.10.204
.92
8.0 ACCT#: 2612.0530.0500.10.220
.73
9.0 ACCT#: 2612.0530.0500.10.264
.73
10.0 ACCT#: 2612.0530.0500.10.485
1.65
11.0 ACCT#: 2612.0530.0500.10.478
2.20
12.0 ACCT#: 2612.0530.0500.10.779
3.58
13.0 ACCT#: 3250.0530.8584.24.819
.92
14.0 ACCT#: 2612.0530.9052.10.000
5.93
15.0 ACCT#: 2750.0530.9015.10.085
1.10
16.0 ACCT#: 2612.0530.9052.10.000
3,730.55
16,289.35
48482
69402 QWEST-DLC
2/06/03 2240288393M 013
PO#:
POSTED DATE:
1/28/03 DESC: QWEST-DLC
1.0 ACCT#: 2840.0444.9035.10.099
DESC: UTILTIES/QWEST-DLC
570.81
2240289552M 013
PO#:
9102449 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240290553M 013
PO#:
9102444 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240291554M 01
PO#:
9102429 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
DESC: UTILITIES/QWEST-DLC
87.80
2240292555M 01
PO#:
9102430 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240293556M 01
PO#:
9102432 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240294557M 013
PO#:
9102437 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240295558M 013
PO#:
9102438 REQ
POSTED DATE:
DATE - 3/04/03
PAGE 119
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240296559M 013
PO#:
9102439 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240297560M 013
PO#:
9102440 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240298561M 013
PO#:
9102445 REQ
POSTED DATE:
1.0
ACCT#:
2840.0444.9035.10.099
87.80
2240299562M 013
PO#:
9102446 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240300563M 013
PO#:
9102447 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240301564M 013
PO#:
9102448 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240302565M 013
PO#:
9102441 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240303566M 013
PO#:
9102422 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
2240304567M 013
PO#:
9102443 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560046332M 013
PO#:
9102481 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
1,947.93
7560047342M 013
PO#:
9102479 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
259.66
7560048526M 01
PO#:
9102428 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560049527M 013
PO#:
9102478 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.90
7560050528M 013
PO#:
9102477 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560051529M 013
PO#:
9102476 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560052530M 013
PO#:
9102475 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560053531M 013
PO#:
9102474 REQ
POSTED DATE:
DATE - 3/04/03
PAGE 120
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560054532M 013
PO#:
9102473 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560055533M 013
PO#:
9102472 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560226543M 013
PO#:
9102471 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7560560907M 013
PO#:
9102452 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7680018323M 013
PO#:
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
629.12
7680019535M 013
PO#:
9102469 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
93.96
7680020536M 013
PO#:
9102468 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
93.96
7680021537M 013
PO#:
9102464 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
93.96
7680022538M 013
PO#:
9102463 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
93.96
7680023539M 013
PO#:
9102462 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
95.01
7680024540M 013
PO#:
9102461 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
93.96
7850024265M 013
PO#:
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
570.81
7850026544M 013
PO#:
9102459 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7850027545M 013
PO#:
9102458 REQ
POSTED DATE:
1.0
ACCT#:
2840.0444.9035.10.099
87.80
7850028546M 013
PO#:
9102457 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7850029547M 013
PO#:
9102456 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7850030548M 013
PO#:
9102455 REQ
POSTED DATE:
DATE - 3/04/03
PAGE 121
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2840.0444.9035.10.099
87.80
7850031549M 013
PO#:
9102454 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7850032550M 013
PO#:
9102453 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.87
7850033551M 013
PO#:
9102482 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
87.80
7,530.51
48483
69422 RPM AUTO PARTS
2/06/03 387249
PO#:
POSTED DATE:
2/06/03 DESC: RPM AUTO PARTS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: FLX HOSE/RPM
28.11
388469
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SERP BLT/RPM
73.80
388524
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SERP BLT/RPM
24.45
126.36
48484
69469 RADIO COMMUNICATIONS SERVICE
2/06/03 D01008
PO#:
6673 REQ
POSTED DATE:
2/06/03 DESC: RADIO COMMUNICATIONS SERVICE
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REPEATER MNT/RADIO COMM
190.00
D12007
PO#:
6673 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REPEATER MNT/RADIO COMM
190.00
R5000
PO#:
6673 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: FILTER KIT/RADIO COMM
70.00
T2812
PO#:
6276 REQ
POSTED DATE:
1.0 ACCT#: 4600.0738.0501.30.277
DESC: PROGRAMING 2 UNITS/RADIO COMM
80.00
T2851
PO#:
4961 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
DESC: WO 115863 BATTERY/RADIO COMM
133.00
663.00
48485
69825 DAVID RASMUSSEN
2/06/03 774536
PO#:
774536 REQ
POSTED DATE:
1/30/03 DESC: DAVID RASMUSSEN
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/DAVID RASMUSSEN
8.76
8.76
48486
70165 READER'S DIGEST
2/06/03 RDA05588105860
PO#:
POSTED DATE:
1/30/03 DESC: READER'S DIGEST
1.0 ACCT#: 2220.0650.0500.10.247
DESC: SUBSCRIPTION/READER'S DIGEST
28.40
28.40
DATE - 3/04/03
PAGE 122
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48487
70228 DIANE REAVELEY
2/06/03 112002
PO#:
POSTED DATE:
2/06/03 DESC: DIANE REAVELEY
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DIANE REAVELEY
96.40
96.40
48488
70700 REGENT BOOK CO INC
2/06/03 376175
PO#:
12350084 REQ
POSTED DATE:
1/23/03 DESC: REGENT BOOK CO INC
1.0 ACCT#: 2220.0644.0500.10.123
DESC: BOOKS/REGENT BOOK CO
358.91
379457
PO#:
12350084 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.123
192.61
381557
PO#:
12350084 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.123
100.38
383887
PO#:
13460066 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.134
1,877.82
2,529.72
48489
70819 RENAISSANCE LEARNING INC
2/06/03 2066591
PO#:
13460067 REQ
POSTED DATE:
1/30/03 DESC: RENAISSANCE LEARNING INC
1.0 ACCT#: 2220.0650.0500.10.134
DESC: 2 YEAR ESP READER/RENAISSANCE LEARNING
249.00
249.00
48490
70820 REMEDIA PUBLICATIONS INC
2/06/03 121313
PO#:
77459 REQ
POSTED DATE:
1/28/03 DESC: REMEDIA PUBLICATIONS INC
1.0 ACCT#: 1000.0610.7365.10.175
DESC: TIME IT RIGHT GAME/REMEDIA PUBLICATIONS
46.98
46.98
48491
PO#:
1.0
71093 REFRIGERATION SUPPLIES DIST
2/06/03 2053980-00
POSTED DATE:
1/28/03 DESC: REFRIGERATION SUPPLIES DIST
ACCT#: 4500.0727.9803.30.226
DESC: WO 117769 SUPPLIES/RSD
390.00
2054233-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
185.44
2054314-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
74.55
2054325-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.739
19.55
2054362-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.253
6.55
2054419-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
34.42
2054434-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
201.56
2054436-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
87.49
DATE - 3/04/03
PAGE 123
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2054436-01
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
10.10
2054467-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
3.14
2054490-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
10.80
2054509-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
53.72
2054536-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.107
25.85
2054570-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.107
23.39
2054628-01
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.485
.84
2054643-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
16.46
1,143.86
48492
71366 RHINEHART OIL
2/06/03 0118997
PO#:
POSTED DATE:
1/23/03 DESC: RHINEHART OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: ANTIFREEZE/RHINEHART OIL
1,273.54
0119475
PO#:
POSTED DATE:
2/06/03 DESC: RHINEHART OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: MOBIL GREASE/RHINEHART OIL
558.00
1,831.54
48493
71384 CELESTE RHODES
2/06/03 011703
PO#:
POSTED DATE:
1/23/03 DESC: CELESTE RHODES
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CELESTE RHODES
24.16
24.16
48494
71613 JOSEPH L RICHEY MD
2/06/03 121402 BARRATT
PO#:
POSTED DATE:
2/05/03 DESC: JOSEPH L RICHEY MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL WENDY BARRATT/JOSEPH RICHEY
197.58
197.58
48495
71722 R A RIDGES
2/06/03 19567
PO#:
6457 REQ
POSTED DATE:
1/28/03 DESC: R A RIDGES
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 119311 SERVICE/R A RIDGES
400.00
400.00
48496
71728 ELISA R RIDING
2/06/03 12002
PO#:
POSTED DATE:
2/05/03 DESC: ELISA R RIDING
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/ELISA R RIDING
129.21
129.21
DATE - 3/04/03
PAGE 124
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48497
71747 RIGBY
2/06/03 50596692
PO#:
1/09/03 DESC: RIGBY
1.0 ACCT#: 1000.0610.5420.10.156
DESC: 076358811 RIGBY LITERACY ADD TO PACK K
486.00
2.0 ACCT#: 1000.0610.5420.10.156
DESC: 0763528900 RIGBY LITERACY ADD TO PACK 1
486.00
3.0 ACCT#: 1000.0610.5420.10.156
DESC: 0763586307 KINDER READERS ADD TO PACK
640.00
4.0 ACCT#: 1000.0610.5420.10.156
DESC: 0763586404 KINDER WORDS ADD TO PACK
160.00
5.0 ACCT#: 1000.0610.5420.10.156
DESC: SHIPPING
159.48
50635265
PO#:
1/09/03 DESC: RIGBY
1.0 ACCT#: 1000.0641.0499.10.092
DESC: 0-7635-9692-2 COMPL. P.M. PLUS STARTER O
4,708.80
2.0 ACCT#: 1000.0641.0499.10.092
DESC: 0-7635-40579 P.M. STARTER ONE LEVEL I
17,712.50
50670987
PO#:
1/13/03 DESC: RIGBY
1.0 ACCT#: 1000.0641.0499.10.092
DESC: 0-7635-9692-2 COMPL. P.M. PLUS STARTER O
10,594.80
50774132
PO#:
1/23/03 DESC: RIGBY
1.0 ACCT#: 1000.0610.5420.10.156
DESC: 0757833071 LIGHTHOUSE LEVELS B-M ADD TO
681.16
2.0 ACCT#: 1000.0610.5420.10.156
DESC: SHIPPING
27.34
50816790
PO#:
1/28/03 DESC: RIGBY
1.0 ACCT#: 1000.0641.0499.10.092
DESC: 0-7635-40579 P.M. STARTER ONE LEVEL I
11,336.00
46,992.08
48498
71890 RODNEY RIVERS
2/06/03 013102
PO#:
POSTED DATE:
2/05/03 DESC: RODNEY RIVERS
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/RODNEY RIVERS
97.20
97.20
48499
71922 RIVERSIDE PUBLISHING CO
2/06/03 30231D2A
PO#:
6233 REQ
POSTED DATE:
2/05/03 DESC: RIVERSIDE PUBLISHING CO
1.0 ACCT#: 1000.0610.7365.10.092
DESC: RESP BK FULL SCALE/RIVERSIDE PUBLISHING
471.41
471.41
48500
71930 RIVERWOOD CARDIO TECHNICA
2/06/03 2371-03010027
PO#:
POSTED DATE:
1/30/03 DESC: RIVERWOOD CARDIO TECHNICA
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MICHAEL MORGAN/RIVERWOOD CARD
863.00
863.00
48501
71987 JOHN W ROBBINS
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: JOHN W ROBBINS
1.0 ACCT#: 4100.0334.0000.30.000
DESC: REAL ESTATE/JOHN W ROBBINS
1,275.00
2.0 ACCT#: 4100.0334.0000.30.000
DESC: MILEAGE/JOHN W ROBBINS
35.28
1,310.28
DATE - 3/04/03
PAGE 125
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48502
72100 KURT L ROBERTS
2/06/03 013103
PO#:
POSTED DATE:
2/03/03 DESC: KURT L ROBERTS
1.0 ACCT#: 2410.0580.0000.10.737
DESC: MILEAGE/KURT L ROBERTS
352.35
352.35
48503
72101 J WHITNEY ROBERTS DC
2/06/03 022702 GARDNER
PO#:
POSTED DATE:
2/06/03 DESC: J WHITNEY ROBERTS DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KAREN GARDNER/J WHITNEY ROBRT
52.80
031802 GARDNER
PO#:
POSTED DATE:
2/06/03 DESC: J WHITNEY ROBERTS DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KAREN GARDNER/J WHITNEY ROBRT
90.00
142.80
48504
72104 REBECCA ROBERTS
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: REBECCA ROBERTS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/REBECCA ROBERTS
135.18
135.18
48505
72245 ROCKY MOUNTAIN SER SOLUTIONS
2/06/03 20301
PO#:
528 REQ
POSTED DATE:
2/06/03 DESC: ROCKY MOUNTAIN SER SOLUTIONS
1.0 ACCT#: 3100.0610.0000.50.095
DESC: MONTHLY SERVICE SCHOOLS/ROCKY MTN SERVIC
5,465.18
5,465.18
48506
72260 ROCKY MOUNTAIN TURF
2/06/03 P22760
PO#:
2/03/03 DESC: ROCKY MOUNTAIN TURF
1.0 ACCT#: 2640.0698.9050.10.083
DESC: MOWER PARTS/ROCKY MOUNTAIN TURF
187.65
W03708
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: SERVICE SCHOOL FEE/ROCKY MOUNTAIN TURF
150.00
W03709
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: SERVICE SCHOOL FEE/ROCKY MOUNTAIN TURF
150.00
487.65
48507
72525 SUSAN ROGERS
2/06/03 012803
PO#:
1.0
48508
PO#:
1.0
48509
PO#:
1.0
POSTED DATE:
2/05/03 DESC: SUSAN ROGERS
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SUSAN ROGERS
106.11
106.11
72526 TRENT ROGERS
2/06/03 013103
POSTED DATE:
2/05/03 DESC: TRENT ROGERS
ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/TRENT ROGERS
101.38
101.38
72710 ROOFERS SUPPLY
2/06/03 LIN39320
5526 REQ
POSTED DATE:
1/23/03 DESC: ROOFERS SUPPLY
ACCT#: 2630.0686.9050.10.080
DESC: WO 121328 ALUMINUM FIBERED/ROOFERS SPPLY
110.60
LIN39895
PO#:
5539 REQ
POSTED DATE:
2/06/03 DESC: ROOFERS SUPPLY
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 122159 ALUMINUM FIBERED/ROOFERS SPPLY
142.30
252.90
DATE - 3/04/03
PAGE 126
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48510
72878 ROUND UP CHEVRON
2/06/03 010103
PO#:
2/06/03 DESC: ROUND UP CHEVRON
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BUS WASHES
666.00
666.00
48511
72882 KASEY ROUNDY
2/06/03 011603
PO#:
POSTED DATE:
1/28/03 DESC: KASEY ROUNDY
1.0 ACCT#: 3250.0573.8582.24.819
DESC: MILEAGE/KASEY ROUNDY
8.64
8.64
48512
72964 RUDD'S CUSTOM DOORS
2/06/03 6376
PO#:
5788 REQ
POSTED DATE:
1/28/03 DESC: RUDD'S CUSTOM DOORS
1.0 ACCT#: 8100.0007.0000.10.485
DESC: WO 120287 OAK DOOR/RUDD'S CUSTOM DOORS
356.00
356.00
48513
72988 RWE-DATACOM
2/06/03 6023-405201
PO#:
9102425 REQ
POSTED DATE:
2/06/03 DESC: RWE-DATACOM
1.0 ACCT#: 8100.0007.0000.10.754
DESC: 031701-8 FOOT PATCH CABLES/RWE-DATACOM
204.60
204.60
48514
72989 SHERI RUVALCABA
2/06/03 MATH HOMEWRK
PO#:
POSTED DATE:
2/06/03 DESC: SHERI RUVALCABA
1.0 ACCT#: 1000.0135.9003.10.099
DESC: MATH HOMEWORK/SHERI RUVALCABA
1,255.00
1,255.00
48515
73352 SADDLEBACK EDUCATIONAL INC
2/06/03 AL0381920
PO#:
6212 REQ
POSTED DATE:
1/30/03 DESC: SADDLEBACK EDUCATIONAL INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: REAL TALES/SADDLEBACK EDUCATIONAL
372.99
372.99
48516
73526 SAFETY-KLEEN
2/06/03 MB00637742
PO#:
6671 REQ
POSTED DATE:
2/06/03 DESC: SAFETY-KLEEN
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SYSTEM ONE COMS/SAFETY-KLEEN
37.19
37.19
48517
74013 SAMMONS PRESTON INC
2/06/03 42681249
PO#:
6235 REQ
POSTED DATE:
2/05/03 DESC: SAMMONS PRESTON INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: LACE & TRACE SHAPES/SAMMONS PRESTON
369.15
369.15
48518
74115 SANDSTROM ARCHITECTS
2/06/03 1086
PO#:
2/03/03 DESC: SANDSTROM ARCHITECTS
1.0 ACCT#: 4300.0335.9805.30.277
DESC: REMODEL WESTMORE ELEM/SANDSTROM
12,573.00
1087
PO#:
1.0 ACCT#: 4300.0335.9805.30.237
DESC: REMODEL SHARON ELEM/SANDSTROM
15,335.00
1088
PO#:
1.0 ACCT#: 4300.0335.9805.30.478
DESC: REMODEL PLEASANT GROVE JR/SANDSTROM
17,416.00
1089
DATE - 3/04/03
PAGE 127
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 4300.0335.9805.30.175
DESC: REMODEL HILLCREST ELEM/SANDSTROM
13,896.00
1090
PO#:
1.0 ACCT#: 4300.0335.9804.30.134
DESC: ADDITION CHERRY HILL ELEM/SANDSTROM
5,412.60
1091
PO#:
1.0 ACCT#: 4300.0335.9804.30.049
DESC: PLANS DEERFIELD ELEM/SANDSTROM
10,566.65
75,199.25
48519
74229 DEBBIE SARGENT
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: DEBBIE SARGENT
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DEBBIE SARGENT
105.12
105.12
48520
74592 SCHOLASTIC BOOK FAIRS
2/06/03 228056
PO#:
77939 REQ
POSTED DATE:
1/30/03 DESC: SCHOLASTIC BOOK FAIRS
1.0 ACCT#: 8100.0007.0000.10.129
DESC: DREAMS IN GOLDEN/SCHOLASTIC BOOK FAIRS
37.41
37.41
48521
74597 SCHOLASTIC MAGAZINE
2/06/03 M2635288
PO#:
POSTED DATE:
2/06/03 DESC: SCHOLASTIC MAGAZINE
1.0 ACCT#: 1000.0610.7513.10.286
DESC: PARENT & CHILD/SCHOLASTIC MAGAZINE
27.00
27.00
48522
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
74683 SCHOLASTIC INC
2/06/03 10694054
773388 REQ
POSTED DATE:
1/30/03 DESC: SCHOLASTIC INC
ACCT#: 1000.0610.5420.10.138
DESC: BOOKS/SCHOLASTIC INC
10694091
773388 REQ
POSTED DATE:
ACCT#: 1000.0610.5420.10.138
10694188
773388 REQ
POSTED DATE:
ACCT#: 1000.0610.5420.10.138
10694257
773388 REQ
POSTED DATE:
ACCT#: 1000.0610.5420.10.138
10694285
773388 REQ
POSTED DATE:
ACCT#: 1000.0610.5420.10.138
16947170
77943 REQ
POSTED DATE:
ACCT#: 8100.0007.0000.10.129
DESC: EVEREST PACK/SCHOLASTIC
77943 REQ
POSTED DATE:
2/03/03
ACCT#: 8100.0007.0000.10.129
DESC:
16947218
SCHOLASTIC INC
DESC: ANIMAL HEROES/SCHOLASTIC
34.15
178.05
211.85
89.55
27.80
27.80
17.70
16947265
PO#:
77943 REQ
POSTED DATE:
DATE - 3/04/03
PAGE 128
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.129
DESC: CLIFFORD...DETECTIVE/SCHOLASTIC
15.85
16947297
PO#:
77943 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.129
DESC: DAY IT RAINED HEARTS/SCHOLASTIC
16.75
16947342
PO#:
77943 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.129
DESC: CLIFFORD...SPECTACULAR/SCHOLASTIC
16.85
2633419
PO#:
6209 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
DESC: I CANT SAID ANT/SCHOLASTIC
169.99
2636781
PO#:
3423 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7507.10.099
DESC: CLEAN HOUSE/SCHOLASTIC INC
167.68
974.02
48523
74962 SCHOOL NURSE SUPPLY INC
2/06/03 0070362
PO#:
81050022 REQ
POSTED DATE:
1/30/03 DESC: SCHOOL NURSE SUPPLY INC
1.0 ACCT#: 2130.0610.1224.10.810
DESC: POWDER FREE GLOVES/SCHOOL NURSE SUPPLY
277.45
277.45
48524
74986 KRISTY SCHULTZ
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: KRISTY SCHULTZ
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KRISTY SCHULTZ
85.54
85.54
48525
76000 DIANE SEGUIN
2/06/03 012903
PO#:
POSTED DATE:
2/03/03 DESC: DIANE SEGUIN
1.0 ACCT#: 2210.0580.9017.10.099
DESC: MILEAGE/DIANE SEGUIN
150.12
150.12
48526
76388 GLEN SEXTON
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: GLEN SEXTON
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/GLEN SEXTON
273.60
273.60
48527
76613 SHENANDOAH
2/06/03 111302
PO#:
26486 PO03 POSTED DATE: 12/04/02 DESC: SHENANDOAH
1.0 ACCT#: 8100.0007.0000.10.754
DESC: BETA CHOIR ROBES
4,200.00
2.0 ACCT#: 8100.0007.0000.10.754
DESC: PS108 STOLES
1,035.00
3.0 ACCT#: 8100.0007.0000.10.754
DESC: SHIPPING
240.48
5,475.48
48528
76617 TIANA SHEPHERD
2/06/03 010703
PO#:
POSTED DATE:
1/23/03 DESC: TIANA SHEPHERD
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/TIANA SHEPHERD
13.08
011503
PO#:
781366 REQ
POSTED DATE:
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED CDS SERVICES/TIANA SHEPHERD
1,004.81
1,017.89
48529
76763 SHOPKO #105
2/06/03 105-56484
DATE - 3/04/03
PAGE 129
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
6952 REQ
POSTED DATE:
2/05/03 DESC: SHOPKO #105
1.0 ACCT#: 1000.0610.7516.10.099
DESC: SUPPLIES/SHOPKO
298.00
298.00
48530
76862 SIDWELL PLUMBING
2/06/03 6617
PO#:
POSTED DATE:
1/30/03 DESC: SIDWELL PLUMBING
1.0 ACCT#: 1000.0701.6986.10.099
DESC: ROUGH-IN PLUMBING/SIDWELL PLUMBING
2,975.00
2,975.00
48531
77445 LARRY SIRKEL
2/06/03 T 2002-12
PO#:
POSTED DATE:
1/30/03 DESC: LARRY SIRKEL
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT WRESTLERS/LARRY SIRKEL
140.00
140.00
48532
77475 SIX STATES DIST INC
2/06/03 14 131311
PO#:
5236 REQ
POSTED DATE:
1/23/03 DESC: SIX STATES DIST INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CAMSHIT REPAIR KIT/SIX STATES DIST
95.05
95.05
48533
77965 SMART APPLE MEDIA
2/06/03 057945
PO#:
14550805 REQ
POSTED DATE:
1/30/03 DESC: SMART APPLE MEDIA
1.0 ACCT#: 2220.0644.0500.10.145
DESC: ANCIENT EGYPT/SMART APPLE MEDIA
803.74
803.74
48534
77980 SMART CORPORATION
2/06/03 0014009735
PO#:
POSTED DATE:
1/23/03 DESC: SMART CORPORATION
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS FREDDI JOHNSON/SMART CORP
18.10
0014263076
PO#:
POSTED DATE:
2/06/03 DESC: SMART CORPORATION
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS REED PAULSON/SMART CORP
18.60
36.70
48535
78121 SMITH DETROIT DIESEL
2/06/03 2466894
PO#:
5237 REQ
POSTED DATE:
1/23/03 DESC: SMITH DETROIT DIESEL
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SWITCH/SMITH DETROIT DIESEL
73.13
54843
PO#:
2/05/03 DESC: SMITH DETROIT DIESEL
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BUS #534
785.19
858.32
48536
78124 SMITH REXALL DRUG
2/06/03 092702 KNICKRBK
PO#:
POSTED DATE:
1/23/03 DESC: SMITH REXALL DRUG
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION JUDY KNICKERBOCKER/SMITH RX
57.07
100902 KNICKRBK
PO#:
POSTED DATE:
1/23/03 DESC: SMITH REXALL DRUG
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION JUDY KNICKERBOCKER/SMITH RX
108.24
165.31
48537
78175 ROBERT W SMITH
2/06/03 011503
PO#:
POSTED DATE:
1/23/03 DESC: ROBERT W SMITH
DATE - 3/04/03
PAGE 130
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2331.0580.9002.10.099
DESC: MILEAGE/ROBERT W SMITH
120.96
013103
PO#:
POSTED DATE:
2/06/03 DESC: ROBERT W SMITH
1.0 ACCT#: 2331.0580.9002.10.099
DESC: MILEAGE/ROBERT W SMITH
77.04
198.00
48538
78918 SOFTWARE HOUSE INTERNATIONAL
2/06/03 BAAC8
PO#:
9102399 REQ
POSTED DATE:
2/06/03 DESC: SOFTWARE HOUSE INTERNATIONAL
1.0 ACCT#: 8100.0007.0000.10.175
DESC: WORKS 7.0/SOFTWARE HOUSE INTERNTL
40.56
BBF97
PO#:
9102433 REQ
POSTED DATE:
1.0 ACCT#: 4600.0702.9035.30.000
DESC: WINDOWS XP/SOFTWARE HOUSE INTERNTL
416.00
BBF98
PO#:
9102434 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: WINDOWS XP/SOFTWARE HOUSE INTERNTL
468.00
B9E3F
PO#:
9102326 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: OFFICE MAC/SOFTWARE HOUSE INTERNTL
460.80
1,385.36
48539
78946 SOMETHING GOOD INC
2/06/03 11280083
PO#:
11280083 REQ
POSTED DATE:
2/06/03 DESC: SOMETHING GOOD INC
1.0 ACCT#: 1000.0610.2170.10.112
DESC: MOTIVATIONAL PRESENTATION/SOMETHING GOOD
300.00
300.00
48540
78962 SOPRIS WEST INC
2/06/03 233510
PO#:
24770072 REQ
POSTED DATE:
2/06/03 DESC: SOPRIS WEST INC
1.0 ACCT#: 1000.0610.7365.10.247
DESC: CARING CLASSROOM/SOPRIS WEST
77.00
77.00
48541
78976 HEATHER SORENSEN
2/06/03 013003
PO#:
POSTED DATE:
2/06/03 DESC: HEATHER SORENSEN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/HEATHER SORENSEN
29.72
29.72
48542
79315 SPECIALTY SUPPLY CO
2/06/03 6069597
PO#:
POSTED DATE:
1/23/03 DESC: SPECIALTY SUPPLY CO
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 KEYBOARD SLIDE/SPECIALTY SPPY
351.22
351.22
48543
PO#:
1.0
48544
PO#:
1.0
79407 JOHN R SPENCER
2/06/03 012303
POSTED DATE:
2/05/03 DESC: JOHN R SPENCER
ACCT#: 2830.0580.9007.10.099
DESC: MILEAGE/JOHN R SPENCER
163.16
163.16
79417 WILLIAM SPENCE
2/06/03 774534
774534 REQ
POSTED DATE:
1/30/03 DESC: WILLIAM SPENCE
ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/WILLIAM SPENCE
6.56
774537
PO#:
774537 REQ
POSTED DATE:
1/30/03 DESC: WILLIAM SPENCE
DATE - 3/04/03
PAGE 131
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/WILLIAM SPENCE
2.19
8.75
48545
79578 KARYN A SPRINGER MD
2/06/03 092702 KINCKRBK
PO#:
POSTED DATE:
1/23/03 DESC: KARYN A SPRINGER MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDL JUDY KNICKERBOCKER/KARYN SPRINGER
55.60
55.60
48546
79640 OTIS SPUNKMEYER
2/06/03 44735124
PO#:
POSTED DATE:
1/23/03 DESC: OTIS SPUNKMEYER
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/OTIS SPUNKMEYER
181.77
45358301
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
48837201
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/OTIS SUPUNKMEYER
64.27
48859601
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
54376331
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
94.00
54391231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
108.00
54401831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
33.27
54630731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
65.00
54680531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
216.00
54734431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
29.00
54744831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
47.77
DATE - 3/04/03
PAGE 132
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------55112431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.00
57043731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
263.50
57055931
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
57061731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
152.00
57186731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
57191731
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
1/28/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
1/28/03
3100.0630.0000.50.080
POSTED DATE:
1/28/03
3100.0630.0000.50.080
POSTED DATE:
1/28/03
3100.0630.0000.50.080
POSTED DATE:
1/28/03
3100.0630.0000.50.080
DESC:
OTIS SPUNKMEYER
DESC:
DESC:
57398931
OTIS SPUNKMEYER
DESC:
57399431
OTIS SPUNKMEYER
DESC:
57408231
OTIS SPUNKMEYER
DESC:
57409031
OTIS SPUNKMEYER
67.00
57398731
OTIS SPUNKMEYER
36.00
60.00
59.54
421.00
ACCT#:
POSTED DATE:
1/23/03
3100.0630.0000.50.080
DESC:
ACCT#:
POSTED DATE:
1/28/03
3100.0630.0000.50.080
DESC:
57411831
OTIS SPUNKMEYER
304.50
57410731
OTIS SPUNKMEYER
56.00
76.00
DATE - 3/04/03
PAGE 133
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------57413131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
57421531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.00
57424231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
57432231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
108.00
57434131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
78.00
57449531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
57508031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
57510931
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.00
57594731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
356.77
57915731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
1/28/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
DESC:
DESC:
59003231
OTIS SPUNKMEYER
DESC:
60164231
OTIS SPUNKMEYER
564.00
58644431
OTIS SPUNKMEYER
83.00
132.00
180.50
DATE - 3/04/03
PAGE 134
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------60176031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
60195631
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
60957731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
47.00
60969831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
60972931
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
60987431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
60991031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
317.50
60991231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
54.00
60992631
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.00
61000031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
61030031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.77
62245631
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
266.00
62245831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
47.00
DATE - 3/04/03
PAGE 135
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------62246031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
203.00
62246131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.00
62247431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
62247831
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
2/03/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
DESC:
OTIS SPUNKMEYER
DESC:
62251431
OTIS SPUNKMEYER
DESC:
62251831
OTIS SPUNKMEYER
DESC:
62260131
OTIS SPUNKMEYER
DESC:
62263831
OTIS SPUNKMEYER
DESC:
62276631
OTIS SPUNKMEYER
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
62357431
OTIS SPUNKMEYER
ACCT#:
POSTED DATE:
1/28/03
3100.0630.0000.50.080
DESC:
62562131
OTIS SPUNKMEYER
DESC:
63364531
OTIS SPUNKMEYER
DESC:
63368931
OTIS SPUNKMEYER
ACCT#:
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
271.50
72.00
47.77
227.50
206.00
63.77
36.00
54.00
138.00
64.00
DATE - 3/04/03
PAGE 136
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------63376031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
158.77
63382731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
116.77
63386431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
92.00
63395431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
90.00
63397731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
63409731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
63461131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
39.50
64149731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.00
64153131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
35.00
64160131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.00
64170731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
64173431
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
DESC:
OTIS SPUNKMEYER
64203231
OTIS SPUNKMEYER
46.27
56.00
DATE - 3/04/03
PAGE 137
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------64233131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
64395131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
165.00
64396031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
64396131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
403.00
64396431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.00
64396731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
217.00
64399131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
162.00
64401831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.77
64402531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
64403031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
158.00
64403731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
65.00
64404131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.00
64410531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
127.00
DATE - 3/04/03
PAGE 138
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------64410831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
156.00
64414731
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
2/06/03
3100.0630.0000.50.080
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
1/30/03
3100.0630.0000.50.080
POSTED DATE:
2/03/03
3100.0630.0000.50.080
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
OTIS SPUNKMEYER
DESC:
64414931
OTIS SPUNKMEYER
DESC:
64416131
OTIS SPUNKMEYER
DESC:
64417631
OTIS SPUNKMEYER
DESC:
64418431
OTIS SPUNKMEYER
DESC:
64424131
OTIS SPUNKMEYER
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
64455431
OTIS SPUNKMEYER
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
64462931
OTIS SPUNKMEYER
DESC:
65942431
OTIS SPUNKMEYER
DESC:
65947231
OTIS SPUNKMEYER
DESC:
65960631
OTIS SPUNKMEYER
DESC:
65974731
OTIS SPUNKMEYER
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
2/05/03
3100.0630.0000.50.080
POSTED DATE:
2/06/03
3100.0630.0000.50.080
41.00
92.00
65.00
56.00
54.00
110.00
93.00
47.00
20.00
40.00
76.00
83.00
DATE - 3/04/03
PAGE 139
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------65988231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
104.00
65991531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
38.00
65992931
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
164.00
66261031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
20.00
66271731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
78.00
66472431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
76.00
66568031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
11,532.78
48547
79672 STAFF DEVELOPMENT EDUCATORS
2/06/03 REG0264944
PO#:
764981 REQ
POSTED DATE:
1/30/03 DESC: STAFF DEVELOPMENT EDUCATORS
1.0 ACCT#: 2834.0581.0500.10.183
DESC: REGISTRATION STEPHANIE MICHELSEN/STAFF D
145.00
0256609
PO#:
11280066 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.112
DESC: REGISTRATION CAROL WEIGHT/STAFF DEVE ED
135.00
0256611
PO#:
1.0
11280066 REQ
POSTED DATE:
1/23/03
ACCT#: 1000.0610.5420.10.112
DESC:
STAFF DEVELOPMENT EDUCATORS
DESC: REGISTRATION JENNIFER SWANSON/STAFF DEVE
135.00
0256612
PO#:
11280066 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.112
DESC: REGISTRATION SALONNA THOMAS/STAFF DEVE
135.00
0256615
PO#:
11280066 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.112
DESC: REGISTRATION MARGIE ROBINSON/STAFF DEVE
135.00
685.00
48548
80060 STANDARD STATIONERY
2/06/03 708072
DATE - 3/04/03
PAGE 140
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1897 REQ
POSTED DATE:
1/28/03 DESC: STANDARD STATIONERY
1.0 ACCT#: 2530.0611.9014.66.089
DESC: VINLY BINDERS/STANDARD STATIONERY
492.48
712442
PO#:
25925 PO03 POSTED DATE: 10/17/02 DESC: STANDARD STATIONERY
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PINS SAFETY, #1, 3/4", 144/BOX
24.12
2.0 ACCT#: 8100.0021.0000.66.000
DESC: PIPE CLEANERS, 100/PKG 12 INCH, WHITE
69.60
3.0 ACCT#: 8100.0021.0000.66.000
DESC: PIPE, CLEANERS, 12 INCH, ASST. COLORS, 1
254.16
4.0 ACCT#: 8100.0021.0000.66.000
DESC: PROTRACTORS PLASTIC, 6"
16.87
5.0 ACCT#: 8100.0021.0000.66.000
DESC: PUNCHES, PAPER, PLIER TYPE 1/4" HOLE, W/
77.29
6.0 ACCT#: 8100.0021.0000.66.000
DESC: REPORT COVERS, ASSORTED COLORS APPROVED:
19.68
7.0 ACCT#: 8100.0021.0000.66.000
DESC: RUBBER BANDS, 1/4 LB. PKG. ASSORTED SIZE
117.12
8.0 ACCT#: 8100.0021.0000.66.000
DESC: RUBBER BANDS, 1/4 LB. PKG. 3.5 X 1/4
29.28
9.0 ACCT#: 8100.0021.0000.66.000
DESC: RULERS, 12 IN. PLASTIC,INCH & CENTEMETER
218.65
10.0 ACCT#: 8100.0021.0000.66.000
DESC: SCISSORS 8", STAINLESS STEEL WITH CONTOU
481.58
11.0 ACCT#: 8100.0021.0000.66.000
DESC: SHEET PROTECTOR, TOP LOAD CLEAR, STANDAR
3.40
12.0 ACCT#: 8100.0021.0000.66.000
DESC: STAMP PAD INK, 2 OZ. BOTTLE BLACK INDELI
13.08
13.0 ACCT#: 8100.0021.0000.66.000
DESC: STAMP PADS BLACK
111.18
720474
PO#:
1/17/03 DESC: STANDARD STATIONERY
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PROTRACTORS, 4" METAL PLASTIC, 6"
43.70
2.0 ACCT#: 8100.0021.0000.66.000
DESC: REPORT COVERS, POCKET PORTFOLIOS, ASSORT
18.66
3.0 ACCT#: 8100.0021.0000.66.000
DESC: RUBBER BANDS, 1/4 LB. PKG. 3.5 X 1/8
17.57
4.0 ACCT#: 8100.0021.0000.66.000
DESC: STAMP PAD INK, 2 OZ. BOTTLE RED INDELIBL
9.66
6.0 ACCT#: 8100.0021.0000.66.000
DESC: STAPLES BOSTITCH B8, 5M/BOX
60.06
2,078.14
48549
80080 STANDARD SUPPLY CO
2/06/03 71553C
PO#:
6401 REQ
POSTED DATE:
2/03/03 DESC: STANDARD SUPPLY CO
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121523 RELAY/STANDARD SUPPLY
131.56
131.56
48550
80275 JIM STARR
2/06/03 011603
PO#:
POSTED DATE:
1/28/03 DESC: JIM STARR
1.0 ACCT#: 2834.0581.9006.10.000
DESC: REIMBURSE CONF EXPENSE/JIM STARR
140.50
140.50
DATE - 3/04/03
PAGE 141
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48551
80285 STAT MEDICAL SUPPLY CO
2/06/03 13808
PO#:
2/05/03 DESC: STAT MEDICAL SUPPLY CO
1.0 ACCT#: 8100.0021.0000.66.000
DESC: COBAN WRAP, 3" X 5 YDS
16.80
2.0 ACCT#: 8100.0021.0000.66.000
DESC: KLING TYPE BANDAGE SINGLE PACK 2" STERIL
21.25
3.0 ACCT#: 8100.0021.0000.66.000
DESC: KLING TYPE BANDAGE SINGLE PACK 3" STERIL
32.40
70.45
48552
80289 STATE FIRE SALES & SERVICE
2/06/03 5411
PO#:
POSTED DATE:
1/30/03 DESC: STATE FIRE SALES & SERVICE
1.0 ACCT#: 4500.0722.9930.30.704
DESC: WO 118775 POWER BATT/STATE FIRE SALES
814.50
5427
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 114709 DRY CHM RECHARGE/STATE FIRE
49.25
5532
PO#:
1.0
STATE FIRE SALES & SERVICE
DESC: WO 114709 SYSTEM MAINT/STATE FIRE SALES
87.95
5751
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 114709 6 YR MAINT/STATE FIRE
69.50
5798
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 114709 DRY CHEM RECHARGE/STATE FIRE
112.75
5834
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 114709 SYSTEM MAINTENANCE/STATE FIRE
107.45
1,241.40
48553
80805 VAUGHN STEWART
2/06/03 012103
PO#:
POSTED DATE:
1/28/03 DESC: VAUGHN STEWART
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHEER COACH/VAUGHN STEWART
100.00
020303
PO#:
POSTED DATE:
2/05/03 DESC: VAUGHN STEWART
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHEER COACH/VAUGHN STEWART
50.00
150.00
48554
81193 STORY CUPBOARD
2/06/03 4374
PO#:
78163 REQ
POSTED DATE:
1/23/03 DESC: STORY CUPBOARD
1.0 ACCT#: 2220.0644.0500.10.172
DESC: BOOKS/STORY CUPBOARD
245.70
245.70
48555
82058 PETER V SUNDWALL JR MD
2/06/03 022102 SAGER
PO#:
POSTED DATE:
2/06/03 DESC: PETER V SUNDWALL JR MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RHODA SAGER/PETER V SUNDWALL
87.40
87.40
DATE - 3/04/03
PAGE 142
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48556
82225 SUPER DUPER PUBLICATIONS
2/06/03 521503A
PO#:
23250040 REQ
POSTED DATE:
1/28/03 DESC: SUPER DUPER PUBLICATIONS
1.0 ACCT#: 1000.0610.7365.10.232
DESC: UNDERSTANDING NEGATRON/SUPER DUPER PUBL
21.90
526429A
PO#:
78027 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.271
DESC: PRIZE BUCKET/SUPER DUPER PUBL
39.85
529588A
PO#:
23780033 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.237
DESC: PICTURE COMM/SUPER DUPER PUBLICATIONS
89.00
531668A
PO#:
77373 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.242
DESC: GRANNY'S CANDIES/SUPER DUPER
39.95
190.70
48557
82329 SURE COMMERCIAL CARPETS
2/06/03 2066
PO#:
6462 REQ
POSTED DATE:
1/30/03 DESC: SURE COMMERCIAL CARPETS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 113480 CARPET/SURE COMMERCIAL CARPETS
76.00
76.00
48558
82406 SVENDSEN
2/06/03 09530
PO#:
POSTED DATE:
2/06/03 DESC: SVENDSEN
1.0 ACCT#: 2740.0683.9015.10.085
DESC: GLOVES/SVENDSEN
107.75
09639
PO#:
POSTED DATE:
2/06/03 DESC: SVENDSEN
1.0 ACCT#: 2740.0683.9015.10.085
DESC: GLOVES/SVENDSEN
75.70
183.45
48559
82522 TCM DIGITAL SOLUTIONS
2/06/03 254285
PO#:
18750133 REQ
POSTED DATE:
1/30/03 DESC: TCM DIGITAL SOLUTIONS
1.0 ACCT#: 2650.0440.0500.10.187
DESC: SERVICE CONTRACT/TCM DIGITAL SOLUTIONS
297.00
256466
PO#:
16150127 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.161
DESC: INK MASTERS/TCM DIGITAL SOLUTIONS
464.10
257628
PO#:
769068 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.277
DESC: MAINTENANCE AGREEMENT/TCM DIGITAL
818.61
1,579.71
48560
82523 T-MOBILE
2/06/03 130250461 01143
PO#:
POSTED DATE:
ACCT#:
POSTED DATE:
1/30/03
2630.0607.9050.10.083
DESC:
1.0
ACCT#:
2612.0530.9052.10.000
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
2520.0610.9013.10.089
2.0
ACCT#:
2530.0610.9016.10.089
DESC:
DESC:
MONTHLY SERVICE/T-MOBILE
130256672 01143
T-MOBILE
DESC: MONTHLY SERVICE/T-MOBILE
DESC:
MONTHLY SERVICE/T-MOBILE
7.19
36.22
34.04
DATE - 3/04/03
PAGE 143
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------130381801 01143
PO#:
81050027 REQ
POSTED DATE:
1.0 ACCT#: 2612.0530.1224.10.810
7.19
130414958 01143
PO#:
99970010 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
11.27
130458143 01143
PO#:
781385 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
42.71
130579398 01143
PO#:
POSTED DATE:
1.0 ACCT#: 2511.0331.9011.10.099
1.96
130645720 01143
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0610.8582.24.819
415.26
131755601 01143
PO#:
POSTED DATE:
1.0 ACCT#: 2512.0610.9012.10.099
7.19
133286301 01143
PO#:
767478 REQ
POSTED DATE:
1.0 ACCT#: 2210.0331.9017.10.099
7.97
134388771 01143
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.099
7.97
134832747 01143
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9006.10.099
7.97
208165611 01193
PO#:
526 REQ
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
131.96
221749035 12242
PO#:
767569 REQ
POSTED DATE:
1.0 ACCT#: 2840.0610.9036.10.099
44.90
246570441 12282
PO#:
6662 REQ
POSTED DATE:
1.0 ACCT#: 2710.0610.9015.10.085
22.80
786.60
48561
83223 ERNIE TAYLOR
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: ERNIE TAYLOR
DATE - 3/04/03
PAGE 144
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ERNIE TAYLOR
156.67
156.67
48562
83238 TAYLOR MAID
2/06/03 010803
PO#:
POSTED DATE:
1/23/03 DESC: TAYLOR MAID
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION KATHY BYER/TAYLOR MAID
108.02
108.02
*VOID*
48563
83239 MATTHEW TAYLOR
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: MATTHEW TAYLOR
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MATTHEW TAYLOR
103.68
103.68
48564
83765 TEACHER CREATED MATERIALS INC
2/06/03 797850
PO#:
22050066 REQ
POSTED DATE:
2/05/03 DESC: TEACHER CREATED MATERIALS INC
1.0 ACCT#: 1000.0610.0500.10.220
DESC: SIGN OF THE BEAVER/TEACHER CREATED MATL
45.95
45.95
48565
83768 TEACHER'S VIDEO CO
2/06/03 F39810480001
PO#:
12350076 REQ
POSTED DATE:
1/23/03 DESC: TEACHER'S VIDEO CO
1.0 ACCT#: 2220.0660.0500.10.123
DESC: AMERICA THE BEAUTIFUL/TEACHER'S VIDEO
100.62
F39810480002
PO#:
12350076 REQ
POSTED DATE:
1.0 ACCT#: 2220.0660.0500.10.123
DESC: HOW TO READ MUSIC/TEACHER'S VIDEO
3.59
104.21
48566
PO#:
1.0
83830 TEACHING RESOURCE CENTER
2/06/03 101576
24770071 REQ
POSTED DATE:
2/06/03 DESC: TEACHING RESOURCE CENTER
ACCT#: 1000.0610.7365.10.247
DESC: ALPHAMAGNETS/TEACHING RESOUCE CENTER
57.02
917560
PO#:
18750127 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.187
DESC: ALL SORTS OF SORTS/TEACHING RESOUCE
185.66
917592
PO#:
18750127 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.187
DESC: READER STRIP/TEACHING RESOUCE
13.00
255.68
48567
84100 TERRACON
2/06/03 61L0054
PO#:
2/03/03 DESC: TERRACON
1.0 ACCT#: 4300.0336.9804.30.735
DESC: SOIL TESTING LEHI HIGH/TERRACON
3,631.60
3,631.60
48568
84121 TES CORPORATION INC
2/06/03 10066
PO#:
1/30/03 DESC: TES CORPORATION INC
1.0 ACCT#: 4600.0731.9012.30.099
DESC: WINDOWS VERSION ACCOUNTING SOFTWARE
3,000.00
3,000.00
48569
84490 THANKSGIVING POINT
2/06/03 3084
PO#:
2/06/03 DESC: THANKSGIVING POINT
1.0 ACCT#: 8100.0007.0000.10.737
DESC: BUFFET DINNER
4,401.60
DATE - 3/04/03
PAGE 145
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3170
PO#:
2.0 ACCT#: 8100.0007.0000.10.737
DESC: SERVICE CHARGE
858.31
5,259.91
48570
84515 CALLIE THAYNE
2/06/03 011003
PO#:
POSTED DATE:
1/23/03 DESC: CALLIE THAYNE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CALLIE THAYNE
498.80
498.80
48571
84684 THERMAL WEST INDUSTRIAL
2/06/03 8290
PO#:
1/30/03 DESC: THERMAL WEST INDUSTRIAL
1.0 ACCT#: 2630.0691.9050.10.083
DESC: THERMAL SYSTEM LEHI HIGH/THERMAL WEST
11,053.00
11,053.00
48572
84688 THERMO FLUIDS INC
2/06/03 402171
PO#:
2/06/03 DESC: THERMO FLUIDS INC
1.0 ACCT#: 2740.0684.9015.10.085
DESC: PUMP OUT DRAIN
1,912.50
1,912.50
48573
84860 THOMAS ENGINEERING CO
2/06/03 002009-03
PO#:
1/30/03 DESC: THOMAS ENGINEERING CO
1.0 ACCT#: 4300.0341.9803.30.085
DESC: RAISE BLDG FLOOR/THOMAS ENGINEERING
1,148.22
1,148.22
48574
84875 THOMPSON LOGGING
2/06/03 11813
PO#:
1/30/03 DESC: THOMPSON LOGGING
1.0 ACCT#: 2640.0698.9050.10.080
DESC: 250 CUBIC YARDS WOOD CHIPS FOR ALPINE EL
1,250.00
11814
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: 250 CUBIC YARDS WOOD CHIPS FOR ALPINE EL
1,250.00
2,500.00
48575
85400 TIMPANOGOS HIGH SCHOOL
2/06/03 FACS
PO#:
POSTED DATE:
2/05/03 DESC: TIMPANOGOS HIGH SCHOOL
1.0 ACCT#: 2834.0581.6900.10.786
DESC: FACS/TIMPANOGOS HIGH
106.00
VICA MEMBERSHIP
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.099
DESC: VICA MEMBERSHIP/TIMPANOGOS HIGH
61.00
167.00
48576
2/06/03 00022997
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
DESC: GRIM-PIZZAS
GRIMME
11.94
00022998
PO#:
POSTED DATE:
1/30/03 DESC: AMERICAN MATHEMATICS
1.0 ACCT#: 1000.0610.0500.10.786
DESC: OSTL-TESTS
OSTLER
101.00
00023001
PO#:
POSTED DATE:
1/30/03 DESC: CIRCUIT CITY
1.0 ACCT#: 1000.0610.5212.10.786
DESC: OLSO-LAPTOP
OLSOND
1,977.95
DATE - 3/04/03
PAGE 146
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00023002
PO#:
POSTED DATE:
1/30/03 DESC: CITY OF OREM
1.0 ACCT#: 1000.0162.0000.10.786
DESC: POLICE SERVICES
909.00
00023005
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.786
DESC: OLSO-BOOK ORDER
OLSONL
980.21
2.0 ACCT#: 2220.0644.0500.10.786
DESC: OLSO-BOOK ORDER
OLSONL
74.85
00023007
PO#:
POSTED DATE:
1/30/03 DESC: GOV CONNECTION INC.
1.0
ACCT#:
1000.0610.6600.10.786
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.786
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.786
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.786
DESC:
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.786
DESC:
00023022
NASCO MODESTO
DESC: LIND-BLACK FEMA
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6900.10.786
DESC:
00023023
OFFICE DEPOT, INC.
DESC: WANA-BINDERS, D
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.786
DESC:
00023024
OFFICE MAX
DESC: LIND-LAMINATION
3.0
ACCT#:
1000.0610.6400.10.786
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.5212.10.786
DESC:
00023025
BRIAN OSTLER
DESC: OSTL-GUMBALLS
ACCT#:
POSTED DATE:
1/30/03
1000.0610.5212.10.786
DESC:
00023027
PASCO SCIENTIFIC
DESC: RODR-LIGHT SOUR
ACCT#:
POSTED DATE:
1/30/03
1000.0610.7365.10.786
DESC:
00023028
PCI EDUCATIONAL
DESC: FORE-ADVENTURE
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
COLL-WINDOWS
00023013
IKON OFFICE SOLUTION
DESC: SYLV-STAPLES
00023015
IOS CAPITAL
DESC: COPIER RENT-JAN
00023017
LIFE INNOVATIONS INC
DESC: LIND-TEACHER MA
DESC:
WEIG-PRINTER SU
COLLET
2,299.00
SYLVIA
360.00
318.23
LINDBE
115.00
LINDBE
256.50
WANAMA
133.92
LINDBE
55.97
LINDBE
176.80
OSTLER
21.85
RODRIG
167.50
FOREMA
47.45
00023030
DATE - 3/04/03
PAGE 147
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/30/03 DESC: PRAXAIR DISTRIBUTION
1.0 ACCT#: 1000.0610.6600.10.786
DESC: NELS-CONSUMABLE
NELSOL
23.40
00023033
PO#:
POSTED DATE:
1/30/03 DESC: REUEL'S
1.0 ACCT#: 1000.0610.0500.10.786
DESC: THOM-STENCIL KN
THOMAS
248.08
00023038
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0610.2170.10.786
DESC: EISE-BADGES, CA
PACKER
29.13
00023046
PO#:
POSTED DATE:
1/30/03 DESC: THE DAILY HERALD
1.0 ACCT#: 1000.0610.0500.10.786
DESC: SWEN-SCHOOL PAP
SWENSO
300.00
00023054
PO#:
POSTED DATE:
1/30/03 DESC: XPEDX
1.0 ACCT#: 1000.0610.0500.10.786
DESC: COLORED PAPER
SYLVIA
191.34
00023074
PO#:
POSTED DATE:
1/30/03 DESC: ACTE
1.0 ACCT#: 1000.0610.6900.10.786
DESC: WANA-PORTFOLIO
WANAMA
24.95
00023089
PO#:
POSTED DATE:
1/30/03 DESC: FRANKLIN COVEY
1.0 ACCT#: 1000.0610.2170.10.786
DESC: EISE-7 HABITS
EISENH
280.00
00023090
PO#:
POSTED DATE:
1/30/03 DESC: FREESTYLE SALES CO.
1.0 ACCT#: 1000.0610.6600.10.786
DESC: THOM-GRAIN FOCU
THOMAS
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6600.10.786
DESC:
00023091
GOV CONNECTION INC.
DESC: COLL-WINDOWS
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.786
DESC:
00023092
SANDY HOPKIN
DESC: HOPK-SCIENCE CE
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.786
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6200.10.786
DESC:
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6600.10.786
DESC:
PO#:
1.0
PO#:
1.0
PO#:
1.0
00023093
IOS CAPITAL
DESC: COPIER RENT-JAN
00023095
LEARNING SEED
DESC: CALD-HOW CLOTHI
00023097
LOWE'S COMPANIES
DESC: THOM-PLYWOOD
499.90
COLLET
22.00
HOPKIN
119.55
1,791.50
CALDWE
178.00
THOMAS
120.41
00023102
DATE - 3/04/03
PAGE 148
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
DESC: BREW-CALENDAR
BREWST
79.85
00023103
PO#:
POSTED DATE:
1/30/03 DESC: NSTA
1.0 ACCT#: 1000.0610.0500.10.786
DESC: DEGR-MEMBERSHIP
DEGRAC
67.00
00023109
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.786
NELSOL
95.00
2.0 ACCT#: 1000.0610.6600.10.786
NELSOL
89.00
3.0 ACCT#: 1000.0610.6600.10.786
NELSOL
103.15
4.0 ACCT#: 1000.0610.6600.10.786
NELSOL
152.10
5.0 ACCT#: 1000.0610.6600.10.786
NELSOL
93.04
00023113
PO#:
POSTED DATE:
1/30/03 DESC: SUBSCRIPTION SERVICE
1.0 ACCT#: 2220.0650.0500.10.786
DESC: OLSO-MAGAZINE S
OLSONL
533.37
00023120
PO#:
POSTED DATE:
1/30/03 DESC: XPEDX
1.0 ACCT#: 1000.0610.0500.10.786
DESC: COLORED PAPER
SYLVIA
482.28
2.0 ACCT#: 1000.0610.0500.10.786
DESC: WHITE PAPER
SYLVIA
451.19
00023141
PO#:
POSTED DATE:
8.0 ACCT#: 1000.0610.5212.10.786
DESC: PAYROLL SUPERVI
SOELBE
2,139.30
00023144
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.786
DESC: BUS TRIPS
28.50
2.0 ACCT#: 1000.0610.2170.10.786
DESC: BUS TRIPS
72.00
00023151
PO#:
POSTED DATE:
1/30/03 DESC: AIRGAS INTERMOUNTAIN
1.0 ACCT#: 1000.0610.6600.10.786
DESC: NELS-ANGLE GRIN
NELSOL
356.00
00023156
PO#:
POSTED DATE:
1/30/03 DESC: BERNINA
1.0 ACCT#: 1000.0610.6400.10.786
DESC: WEIG-THREAD & S
WEIGHT
121.87
00023157
PO#:
POSTED DATE:
1/30/03 DESC: DAVE BRADLEY
1.0 ACCT#: 1000.0610.5212.10.786
DESC: JACK-CONFERENCE
JACKSO
40.00
00023159
PO#:
POSTED DATE:
1/30/03 DESC: GOV CONNECTION INC.
DATE - 3/04/03
PAGE 149
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.6600.10.786
DESC: THOM-PHOTO SHOP
THOMAS
1,935.00
2.0 ACCT#: 1000.0610.6700.10.786
DESC: COLL-EPSON POWE
THOMAS
2,577.88
00023160
PO#:
POSTED DATE:
1.0
ACCT#:
2220.0644.0500.10.786
ACCT#:
POSTED DATE:
1/30/03
1000.0610.5420.10.786
DESC:
00023168
MEDIA PLAY
DESC: CRAM-COPIES OF
PO#:
2.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.5212.10.786
DESC:
00023170
REUEL'S
DESC: PACK-NUPASTEL S
3.0
ACCT#:
1000.0610.5212.10.786
DESC:
PACK-CRYSTAL CL
4.0
ACCT#:
1000.0610.5212.10.786
DESC:
PACK-PASTEL, PR
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.786
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
2610.0610.0500.10.786
DESC:
PO#:
1.0
ACCT#:
REQ
POSTED DATE:
1/30/03
1000.0610.5212.10.786
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.786
DESC:
PO#:
1.0
DESC:
OLSO-WORKING CL
00023178
IOS CAPITAL
DESC: COPIER RENT-FEB
00023180
PROFESSIONAL JANITOR
DESC: PHIL-BLADES
00023183
TIMPANOGOS HIGH SCHO
DESC: AP FUNDS TO LIB
00023192
DESC: HOPK-LIVING ROO
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6903.10.786
DESC:
00023198
FEDEX
DESC: MAILING
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6600.10.786
DESC:
00023200
GOV CONNECTION INC.
DESC: THOM-PHOTO SHOP
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.0500.10.786
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
1000.0610.6400.10.786
DESC:
PO#:
1.0
PO#:
1.0
00023204
LES OLSON COMPANY
DESC: TONER FOR COPIE
00023206
MACEY'S - PROVO
DESC: LIND-MISC SUPPL
OLSONL
136.00
CRAMPT
262.17
PACKER
71.34
PACKER
446.91
PACKER
119.03
318.23
PHIL
82.80
11.00
HOPKIN
1,136.19
SHAWNA
26.30
THOMAS
22.00
39.00
LINDBE
34.28
00023207
PO#:
POSTED DATE:
1/30/03 DESC: MERIDIAN EDUCATION
DATE - 3/04/03
PAGE 150
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.6200.10.786
DESC: CALD-POSITIVE C
CALDWE
161.89
00023210
PO#:
POSTED DATE:
1/30/03 DESC: NSTA
1.0 ACCT#: 1000.0610.0500.10.786
DESC: LOUD-MEMBERSHIP
LOUDER
67.00
00023216
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.786
NELSOL
56.70
2.0 ACCT#: 1000.0610.6600.10.786
NELSOL
128.00
3.0 ACCT#: 1000.0610.6600.10.786
NELSOL
62.16
4.0 ACCT#: 1000.0610.6600.10.786
NELSOL
340.97
00023217
PO#:
POSTED DATE:
1/30/03 DESC: REUEL'S
1.0 ACCT#: 1000.0610.5212.10.786
DESC: PACK-NUPASTEL S
PACKER
54.00
00023218
PO#:
POSTED DATE:
1/30/03 DESC: ROBERTS CRAFTS
1.0 ACCT#: 1000.0610.0500.10.786
DESC: TAYL-STYROFOAM
TAYLOR
41.71
00023220
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
DESC: OLSO-TONER
OLSONL
54.71
00023223
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
DESC: TONER CARTRIDGE
78.00
00023227
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
DESC: MORT-TRANSFER F
MORTEN
100.00
25,102.35
48577
85404 TIMPANOGOS REGIONAL HOSPITAL
2/06/03 2112338
PO#:
POSTED DATE:
2/05/03 DESC: TIMPANOGOS REGIONAL HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARLYS LOTT/TIMPANOGOS REG
137.00
137.00
48578
PO#:
1.0
85406 TIMPANOGOS SPECIAL
2/06/03 8799
5930 REQ
POSTED DATE:
2/05/03 DESC: TIMPANOGOS SPECIAL
ACCT#: 4200.0711.9923.30.123
DESC: COMPOST/TIMPANOGOS SPECIAL SERVICES
180.00
180.00
48579
85942 HEATHER TORGERSON
2/06/03 011703
PO#:
POSTED DATE:
2/03/03 DESC: HEATHER TORGERSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/HEATHER TORGERSON
46.05
46.05
DATE - 3/04/03
PAGE 151
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48580
86060 TOYS R US
2/06/03 5689
PO#:
6951 REQ
POSTED DATE:
2/05/03 DESC: TOYS R US
1.0 ACCT#: 1000.0610.7516.10.099
DESC: WOOD ORGANIZE/TOYS R US
368.69
368.69
48581
86100 TRACYS SAW SHOP
2/06/03 5667
PO#:
5798 REQ
POSTED DATE:
2/06/03 DESC: TRACYS SAW SHOP
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115866 BANDSAW BLADES/TRACYS SAW
90.00
90.00
48582
86170 JAMES T TRAN MD PC
2/06/03 012703 PAULSON
PO#:
POSTED DATE:
2/05/03 DESC: JAMES T TRAN MD PC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS REED PAULSON/JAMES T TRAN
15.00
15.00
48583
86410 TRANSWEST INC
2/06/03 1632117
PO#:
POSTED DATE:
1/30/03 DESC: TRANSWEST INC
1.0 ACCT#: 1000.0701.6986.10.099
DESC: PARTS/TRANSWEST INC
57.95
1641862
PO#:
78323 REQ
POSTED DATE:
1.0 ACCT#: 3250.0610.8581.24.819
DESC: STAPLE/TRANSWEST INC
64.99
1643190
PO#:
78323 REQ
POSTED DATE:
1.0 ACCT#: 3250.0610.8581.24.819
DESC: STAPLE/TRANSWEST INC
42.00
164.94
48584
86557 CAROLYN TRENDLER
2/06/03 121902
PO#:
POSTED DATE:
1/30/03 DESC: CAROLYN TRENDLER
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/CAROLYN TRENDLER
20.08
20.08
48585
86960 TROPICAL FROZEN PRODUCTS INC
2/06/03 8203
PO#:
POSTED DATE:
1/23/03 DESC: TROPICAL FROZEN PRODUCTS INC
1.0 ACCT#: 3100.0630.0000.50.080
DESC: LEMONADE/TROPICAL FROZEN PRODUCTS
128.40
8210
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.20
192.60
48586
86967 TROLL ASSOCIATES
2/06/03 815230500
PO#:
25370054 REQ
POSTED DATE:
2/06/03 DESC: TROLL ASSOCIATES ***
1.0 ACCT#: 1000.0610.5420.10.253
DESC: MINI LIBRARY/TROLL ASSOCIATES
153.78
153.78
48587
86969 TRUCK AIR
2/06/03 35750
PO#:
6668 REQ
POSTED DATE:
2/06/03 DESC: TRUCK AIR
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/TRUCK AIR
29.82
35764
PO#:
6668 REQ
POSTED DATE:
2/06/03 DESC: TRUCK AIR
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/TRUCK AIR
129.36
159.18
DATE - 3/04/03
PAGE 152
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48588
87209 LESLIE TURNER
2/06/03 012303
PO#:
POSTED DATE:
1/30/03 DESC: LESLIE TURNER
1.0 ACCT#: 8100.0008.0000.10.662
DESC: MILEAGE/LESLIE TURNER
118.53
118.53
48589
87214 SHERRI TURNER
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: SHERRI TURNER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/SHERRI TURNER
99.07
99.07
48590
87510 ULTIMATE ELECTRONICS
2/06/03 0011BF90NI
PO#:
14550822 REQ
POSTED DATE:
1.0 ACCT#: 2220.0660.0500.10.145
DESC: VCR/ULTIMATE ELECTRONICS
101.85
101.85
48591
87520 ULTRA CHEM INC
2/06/03 699122
PO#:
1/30/03 DESC: ULTRA CHEM INC
1.0 ACCT#: 8100.0022.0000.66.000
DESC: WAX SPRAY BUFF, GALLON
578.40
578.40
48592
PO#:
1.0
87730 UNITED PARCEL SERVICE
2/06/03 84X284023
POSTED DATE:
1/23/03 DESC: UNITED PARCEL SERVICE
ACCT#: 3100.0440.0000.50.095
DESC: MAILINGS/UNITED PARCEL SERVICE
2.0
ACCT#:
2220.0660.5161.10.095
DESC:
MAILINGS/UNITED PARCEL SERVICE
3.0
ACCT#:
2840.0610.9035.10.099
DESC:
4.0
ACCT#:
2520.0612.9013.10.089
DESC:
5.0
ACCT#:
2600.0610.9050.10.083
DESC:
DESC:
84X284033
UNITED PARCEL SERVICE
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
3100.0440.0000.50.095
2.0
ACCT#:
2520.0612.9013.10.089
DESC:
3.0
ACCT#:
2840.0610.9035.10.099
DESC:
4.0
ACCT#:
2220.0660.5161.10.095
DESC:
DESC:
84X284043
UNITED PARCEL SERVICE
PO#:
1.0
ACCT#:
POSTED DATE:
2/06/03
2520.0612.9013.10.089
2.0
ACCT#:
3100.0440.0000.50.095
DESC:
3.0
ACCT#:
2220.0660.5161.10.095
DESC:
4.0
ACCT#:
2840.0610.9035.10.099
DESC:
5.0
ACCT#:
2600.0610.9050.10.083
DESC:
4.00
4.00
8.21
4.00
3.79
4.00
8.07
5.16
4.00
4.00
4.00
4.00
4.00
1.16
62.39
DATE - 3/04/03
PAGE 153
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48593
88889 U S WELDING INC
2/06/03 41B6406
PO#:
5931 REQ
POSTED DATE:
2/05/03 DESC: U S WELDING INC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 SUPPLIES/U S WELDING
4.66
4128368
PO#:
5914 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 GROUND CLAMP/U S WELDING
117.12
4128850
PO#:
5931 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 IND CO2/U S WELDING
19.79
141.57
48594
89085 UNIVERSAL BUSINESS SYSTEMS
2/06/03 29185
PO#:
5837 REQ
POSTED DATE:
2/06/03 DESC: UNIVERSAL BUSINESS SYSTEMS
1.0 ACCT#: 2210.0610.9018.10.099
DESC: WO 121080 EXECUTIVE PHONE/UNIVERSAL BUS
480.00
480.00
48595
89709 UNIVERSITY OF UTAH HOSPITAL
2/06/03 81008203-1
PO#:
POSTED DATE:
1/30/03 DESC: UNIVERSITY OF UTAH HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KYLE JAMESON/U OF U HOSPITAL
984.50
81008203-2
PO#:
POSTED DATE:
1/30/03 DESC: UNIVERSITY OF UTAH HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KYLE JAMESON/U OF U HOSPITAL
188.50
1,173.00
48596
90409 UTAH COUNTY AUDITOR
2/06/03 130060
PO#:
781363 REQ
POSTED DATE:
1/23/03 DESC: UTAH COUNTY AUDITOR
1.0 ACCT#: 1000.0321.1224.10.810
DESC: SPECIAL ED SCHOOL NURSE/UT COUNTY AUDITR
41,568.00
130060A
PO#:
POSTED DATE:
1/30/03 DESC: UTAH COUNTY AUDITOR
1.0 ACCT#: 2130.0330.9018.10.000
DESC: SCHOOL NURSING CONTRACT/UTAH CNTY AUDTR
78,178.00
119,746.00
48597
90430 UTAH COUNTY HEALTH DEPARTMENT
2/06/03 ISS2692
PO#:
POSTED DATE:
1/30/03 DESC: UTAH COUNTY HEALTH DEPARTMENT
1.0 ACCT#: 1000.0610.7365.10.092
DESC: HEPA-B/UTAH COUNTY HEALTH DEPT
180.00
2.0 ACCT#: 2210.0610.9018.10.099
DESC: HEPA-B/UTAH COUNTY HEALTH DEPT
48.00
228.00
48598
90840 UTAH IDAHO SUPPLY
2/06/03 118238
PO#:
13460037 REQ
POSTED DATE:
1/28/03 DESC: UTAH IDAHO SUPPLY
1.0 ACCT#: 1000.0610.7365.10.134
DESC: ATTENTION GETTER/UTAH IDAHO SUPPLY
19.95
748584
PO#:
65979 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.286
DESC: TURTLE NOVEL NOTE/UTAH IDAHO SUPPLY
98.36
DATE - 3/04/03
PAGE 154
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------748822
PO#:
6956 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7516.10.099
DESC: SERIES WORLD PAPER/UTAH IDAHO SUPPLY
10.98
129.29
48599
91081 UTAH POWER & LIGHT CO
2/06/03 551414860025 02
PO#:
POSTED DATE:
2/05/03 DESC: UTAH POWER & LIGHT CO
1.0 ACCT#: 3250.0625.8584.24.819
DESC: UTILTIES/UTAH POWER & LIGHT
415.79
2.0 ACCT#: 2750.0627.9015.10.085
905.42
3.0 ACCT#: 2612.0627.9052.10.080
231,885.51
551414860108 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
18.42
551414860132 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
DESC: UTILITIES/UTAH POWER & LIGHT
11.80
551414860157 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,366.52
551414860173 02
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
4.45
551414860181 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,238.56
551414860223 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
14.96
551414860231 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
244.74
551414860249 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
718.50
584671160078 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,360.69
584671160086 01
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 155
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0627.9052.10.080
136.34
584671160177 01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
737.87
584671160185/01
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,232.73
242,292.30
48600
91201 UTAH RETIREMENT OFFICE
2/06/03 012303
PO#:
POSTED DATE:
1/28/03 DESC: UTAH RETIREMENT OFFICE
1.0 ACCT#: 3100.0210.0000.50.000
DESC: REITREMENT ADJ/UTAH RETIREMENT OFFICE
475.50
475.50
48601
91262 UTAH SCHOOL PERSONNEL ADMIN
2/06/03 S STONE
PO#:
752666 REQ
POSTED DATE:
2/05/03 DESC: UTAH SCHOOL PERSONNEL ADMIN
1.0 ACCT#: 2830.0581.9007.10.099
DESC: REGISTRATION SUSAN STONE/UT SCHOOL PERSN
60.00
60.00
48602
91367 UTAH STATE AGENCY SURPLUS PROP 2/06/03 STAT 534466
PO#:
49400517 REQ
POSTED DATE:
1/30/03 DESC: UT STATE AGENCY FOR SURPLUS
1.0 ACCT#: 8100.0007.0000.10.494
DESC: FILING CABINET/UTAH STATE AGENCY SURPLUS
300.00
300.00
*VOID*
48603
91888 UTAH TRANSIT AUTHORITY
2/06/03 46058
PO#:
6670 REQ
POSTED DATE:
2/06/03 DESC: UTAH TRANSIT AUTHORITY
1.0 ACCT#: 2720.0513.9015.10.085
DESC: MINOR BUS PASS/UTA
28.00
46063
PO#:
6670 REQ
POSTED DATE:
2/06/03 DESC: UTAH TRANSIT AUTHORITY
1.0 ACCT#: 2720.0513.9015.10.085
DESC: MINOR BUS PASS/UTA
56.00
84.00
48604
92110 UTAH VALLEY ER PHYSICIANS
2/06/03 072902
PO#:
POSTED DATE:
1/23/03 DESC: UTAH VALLEY ER PHYSICIANS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SAMUEL DOMINGUEZ/UT VLLY ER
149.59
149.59
48605
PO#:
1.0
92135 UTAH VALLEY RADIOLOGY
2/06/03 010703 MORGAN
POSTED DATE:
1/30/03 DESC: UTAH VALLEY RADIOLOGY
ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MICHAEL MORGAN/UT VALLEY RADG
121.48
121.48
48606
92162 UTILITY TRAILER SALES UTAH INC 2/06/03 R1341
PO#:
6865 REQ
POSTED DATE:
2/06/03 DESC: UTILITY TRAILER SALES UTAH INC
1.0 ACCT#: 4300.0341.9804.30.735
DESC: RENTAL FREEZER/UTILITY TRAILER SALES
800.00
800.00
48607
92170 VALCOM
2/06/03 120287
PO#:
9102214 REQ
POSTED DATE:
2/06/03 DESC: VALCOM
1.0 ACCT#: 4600.0732.0500.30.220
DESC: 020611-2 MAINTENANCE KITS/VALCOM
371.00
DATE - 3/04/03
PAGE 156
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------123425
PO#:
9102436 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.6500.10.494
DESC: 021712-6 SWITCHES/VALCOM
438.00
123555
PO#:
9102492 REQ
POSTED DATE:
1.0 ACCT#: 1000.0704.5863.10.247
DESC: 032101-6 SWITCH/VALCOM
72.05
123593
PO#:
9102491 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.6400.10.704
DESC: 032201-8 WIRELESS LAN CARD/VALCOM
68.01
949.06
48608
92510 VALLEY BUSINESS MACHINES
2/06/03 96263
PO#:
20970091 REQ
POSTED DATE:
2/03/03 DESC: VALLEY BUSINESS MACHINES
1.0 ACCT#: 1000.0700.5420.10.209
DESC: TERXAS INSTRUMENT/VALLEY BUSINESS MACHIN
153.50
153.50
48609
93029 VERIZON WIRELESS, BELLEVUE
2/06/03 10167029193 013
PO#:
781386 REQ
POSTED DATE:
1/30/03 DESC: VERIZON WIRELESS, BELLEVUE
1.0 ACCT#: 1000.0610.7365.10.092
DESC: MONTHLY SERVICE/VERIZON WIRELESS
46.25
46.25
48610
93035 DEBBIE P VETETO
2/06/03 010603
PO#:
POSTED DATE:
2/06/03 DESC: DEBBIE P VETETO
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DEBBIE P VETETO
146.37
146.37
48611
93706 WAGNER CONSTRUCTION
2/06/03 1-03
PO#:
2/05/03 DESC: WAGNER CONSTRUCTION
1.0 ACCT#: 2630.0607.9050.10.080
DESC: REMOVE PORCH COVER THAT HAS COLLAPSED AN
2,500.00
2,500.00
48612
93970 WALKER'S FRUIT & PRODUCE INC
2/06/03 05483
PO#:
POSTED DATE:
1/28/03 DESC: WALKER'S FRUIT & PRODUCE INC
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PRODUCE/WALKER'S
6.25
05683
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
12.90
05732
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
12.90
05797
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
68.05
05978
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
29.40
06386
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
27.80
06572
DATE - 3/04/03
PAGE 157
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
19.50
06886
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
11.65
06887
PO#:
1.0
WALKER'S FRUIT & PRODUCE INC
39.00
06991
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
12.50
2029
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
224.60
2062
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
153.65
2078
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
136.85
2081
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
174.80
2086
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
224.45
2101
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
107.10
2102
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
205.25
2108
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
186.30
2111
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
219.50
2113
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
286.95
2122
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
170.75
2125
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
305.95
2126
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
116.70
2128
DATE - 3/04/03
PAGE 158
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
232.10
2129
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
90.60
2130
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
184.75
2131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.55
2132
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
147.80
2133
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
108.60
2134
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.45
2135
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
110.40
2136
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
138.85
2137
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
149.85
2138
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
194.55
2139
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
478.50
2140
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
161.05
2141
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
PO#:
1.0
151.95
2142
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
119.15
2143
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
176.30
2144
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
175.30
2145
DATE - 3/04/03
PAGE 159
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
218.80
2146
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
156.70
2147
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
116.10
2148
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
247.25
2149
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
254.30
2150
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
348.10
2151
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
174.95
2152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
281.50
2153
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
147.35
2154
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
31.40
2155
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
125.10
2156
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
111.15
2157
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
159.95
2158
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
198.55
2159
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
131.80
2160
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
167.90
2161
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
156.10
2162
DATE - 3/04/03
PAGE 160
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
122.45
2163
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
181.70
2164
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
193.45
2165
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
199.35
2166
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
141.80
2167
ACCT#:
POSTED DATE:
1/28/03
3100.0630.0000.50.080
DESC:
PO#:
1.0
112.30
2168
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
257.80
2169
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
170.90
2170
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
219.05
2171
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
77.75
2172
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
156.60
2173
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
161.45
2174
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
110.80
2175
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
158.20
2176
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
123.05
2177
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
115.40
2178
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
86.40
2179
DATE - 3/04/03
PAGE 161
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
206.35
2180
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
211.05
2181
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
129.15
2182
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
210.30
2183
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
119.65
2184
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
125.25
2185
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
59.35
2186
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
92.45
2187
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
133.00
2188
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
23.80
2189
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
123.95
2190
PO#:
POSTED DATE:
ACCT#:
POSTED DATE:
1/28/03
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
123.55
2191
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
314.25
2192
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
193.45
2193
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.35
2194
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
162.40
2195
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
212.50
2196
DATE - 3/04/03
PAGE 162
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
380.05
2197
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
160.75
2198
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
176.15
2199
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
111.10
2200
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
287.65
2201
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
234.60
2202
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
119.90
2203
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
132.75
2204
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
158.60
2205
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.95
2206
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
204.70
2207
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
271.15
2208
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
310.80
2209
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
87.60
2210
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
282.90
2211
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
119.55
2212
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
204.75
2213
DATE - 3/04/03
PAGE 163
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.45
2214
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
68.70
2215
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
89.65
2216
PO#:
POSTED DATE:
1.0
ACCT#:
3100.0630.0000.50.080
118.90
2217
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
117.30
2218
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
225.95
2219
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
171.80
2220
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
192.65
2221
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
90.95
2222
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
205.45
2223
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
98.20
2224
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.35
2225
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.30
2226
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
163.65
2227
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
118.00
2228
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.30
2229
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
274.55
2230
DATE - 3/04/03
PAGE 164
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.35
2231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
92.95
2232
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.85
2233
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
193.05
2234
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
91.35
2235
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
228.15
2236
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
235.20
2237
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
92.55
2238
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
236.85
2239
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
129.60
2241
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
277.20
2242
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
155.85
2245
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
203.95
2246
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
133.35
2247
PO#:
POSTED DATE:
1.0
ACCT#:
3100.0630.0000.50.080
92.35
2248
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
175.95
2249
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
218.35
2250
DATE - 3/04/03
PAGE 165
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
147.05
2251
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
140.55
2252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
230.15
2253
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
113.35
2254
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
172.95
2255
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
169.80
2256
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
228.30
2257
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
185.65
2258
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
129.05
2259
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
32.90
2260
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
198.85
2261
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
133.10
2262
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
134.45
2263
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
179.15
2264
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
63.30
2265
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
192.85
2266
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
276.50
2267
DATE - 3/04/03
PAGE 166
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
113.55
2268
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
272.45
2269
ACCT#:
170.50
2270
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
106.50
2271
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
272.55
2273
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
69.25
2274
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
191.20
2276
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
127.45
2277
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
169.00
2278
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
190.15
2279
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
181.75
2282
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
167.05
2284
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.05
2285
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.85
2286
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
188.80
2287
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
139.90
2289
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
78.05
2290
DATE - 3/04/03
PAGE 167
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
183.75
2291
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
143.10
2292
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
202.10
2294
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
137.25
2295
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.75
2296
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
99.75
319820
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
9.00319821
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
14.00555431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
33.50555432
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4.20555433
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7.45555434
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
81.95555435
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7.05PO#:
1.0
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
555436
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
33.2028,333.15
93996 WALMART COMMUNITY BRC
2/06/03 009589
14550800 REQ
POSTED DATE:
1/30/03 DESC: WALMART COMMUNITY BRC
ACCT#: 1000.0610.0500.10.145
DESC: INK CARTRIDGE/WALMART
34.84
34.84
94087 WALSH CONCRETE CUTTING
2/06/03 083384
5924 REQ
POSTED DATE:
1/30/03 DESC: WALSH CONCRETE CUTTING
ACCT#: 2640.0698.9050.10.080
DESC: WO 121515 CORE DRILL/WALSH CONCRETE
85.00
85.00
DATE - 3/04/03
PAGE 168
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48615
94181 LINDA WARD
2/06/03 013003
PO#:
POSTED DATE:
2/06/03 DESC: LINDA WARD
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LINDA WARD
50.40
50.40
48616
94320 NEIL WARNER
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: NEIL WARNER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/NEIL WARNER
106.27
106.27
48617
94589 WASATCH ROCK INC
2/06/03 17300
PO#:
5917 REQ
POSTED DATE:
1/23/03 DESC: WASATCH ROCK INC
1.0 ACCT#: 2640.0698.9050.10.080
DESC: 121323 ASPHALT DISPOSAL/WASATCH ROCK
20.00
17354
PO#:
5929 REQ
POSTED DATE:
2/06/03 DESC: WASATCH ROCK INC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 CONCRETE DISPOSAL/WASATCH ROCK
30.00
50.00
48618
94601 STEVEN WATERS
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: STEVEN WATERS
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/STEVEN WATERS
104.54
104.54
48619
94680 WAXIE
2/06/03 56632177
PO#:
2/03/03 DESC: WAXIE
1.0 ACCT#: 8100.0022.0000.66.000
DESC: BAGS PLASTIC,56 GAL 43"X 48" HEAVY DUTY
9,486.00
2.0 ACCT#: 8100.0022.0000.66.000
DESC: BAGS, PLASTIC 44 GAL 40" X 46"
1,759.00
11,245.00
48620
95186 KERRY D WELCH
2/06/03 030102 BCKSTRND
PO#:
POSTED DATE:
2/05/03 DESC: KERRY D WELCH
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARLENE BECKSTRAND/KERRY WLCH
260.12
260.12
48621
95260 WESTEL SOLUTIONS
2/06/03 1236
PO#:
POSTED DATE:
1/28/03 DESC: WESTEL SOLUTIONS
1.0 ACCT#: 2630.0605.9050.10.080
DESC: BURGANDY PHONE/WESTEL SOLUTIONS
1,110.00
1237
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121526 LINE CARD/WESTEL SOLUTIONS
604.50
1238
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 118098 REPAIR PHONE SYS CARDS/WESTEL
4,564.00
6,278.50
48622
96350 WESTROC INC
2/06/03 143359
PO#:
5916 REQ
POSTED DATE:
1/23/03 DESC: WESTROC INC
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121323 DRAIN ROCK/WESTROC
65.56
143572
DATE - 3/04/03
PAGE 169
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
5913 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
DESC: WO 121259 CONCRETE/WESTROC
342.75
143891
PO#:
5933 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121792 FILL/WESTROC
157.70
144377
PO#:
5933 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121792 SAND/WESTROC
160.00
144400
PO#:
5926 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
282.50
144482
PO#:
5934 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
497.25
1,505.76
48623
96745 WHITEWATER WHIRLPOOL
2/06/03 43547
PO#:
POSTED DATE:
1/30/03 DESC: WHITEWATER WHIRLPOOL
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CAPRI WHIRLPOOL TUB/WHITEWATER
857.00
857.00
48624
96892 WHOLESALE WINDOW & DOOR CO
2/06/03 476
PO#:
POSTED DATE:
1/30/03 DESC: WHOLESALE WINDOW & DOOR CO
1.0 ACCT#: 1000.0701.6986.10.099
DESC: MILGARD WINDOWS/WHOLESALE WINDOW DOOR
PO#:
1.0
48613
PO#:
1.0
48614
PO#:
1.0
2,624.53
2,624.53
97070 WILKINSONS TROPHY & ATHLETICS
2/06/03 00006597
73754 REQ
POSTED DATE:
2/05/03 DESC: WILKINSONS TROPHY & ATHLETICS
ACCT#: 1000.0610.2140.10.172
DESC: SCIENCE FAIR TROPHIES/WILKINSONS TROPHY
124.32
124.32
48626
97126 LIND WILLIAMS
2/06/03 LA TEACHER
PO#:
POSTED DATE:
1/30/03 DESC: LIND WILLIAMS
1.0 ACCT#: 1000.0610.5330.10.099
DESC: LA TEACHER TRAINING/LIND WILLIAMS
129.39
129.39
48627
97835 NEVA COLLEEN WINTHER
2/06/03 011503
PO#:
POSTED DATE:
2/05/03 DESC: NEVA COLLEEN WINTHER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/NEVA COLLEEN WINTHER
154.00
154.00
48628
98275 WOODLAND HILLS RADIOLOGY
2/06/03 101002
PO#:
POSTED DATE:
2/05/03 DESC: WOODLAND HILLS RADIOLOGY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARLYS LOTT/WOODLAND HILLS RD
83.32
83.32
48629
98276 WOODLAND HILLS SCHOOL
2/06/03 A004-02/03
PO#:
POSTED DATE:
1/28/03 DESC: WOODLAND HILLS SCHOOL
1.0 ACCT#: 1000.0321.0000.10.000
DESC: LIFELINE STUDENTS/WOODLAND HILLS
1,539.20
1,539.20
DATE - 3/04/03
PAGE 170
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48630
98427 HEIDI WOOLLEY
2/06/03 781393
PO#:
781393 REQ
POSTED DATE:
2/05/03 DESC: HEIDI WOOLLEY
1.0 ACCT#: 1000.0615.5367.10.099
DESC: REIMBURSE LEGISLATIVE/HEIDI WOOLLEY
180.00
180.00
48631
98590 WORKCARE OREM LLC
2/06/03 083002 SAGER
PO#:
POSTED DATE:
2/06/03 DESC: WORKCARE OREM LLC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RHODA SAGER/WORKCARE
227.75
083002 SAGER-A
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
4.00
100102 SAGER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
185.40
100102 SAGER-A
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
5.00
103102 GREEN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL LONA GREEN/WORKCARE
105.60
527.75
48632
98595 WORKING RX
2/06/03 010603 JOHNSON
PO#:
POSTED DATE:
1/30/03 DESC: WORKING RX
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION JENNIFER JOHNSON/WORKING RX
36.02
010703 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION WENDY BARRATT/WORKING RX
168.33
010803 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
70.72
011203 MORGAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION MICHAEL MORGAN/WORKING RX
34.62
011303 MORGAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
34.62
012103 JOHNSON
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION JENNIFER JOHNSON/WORKING RX
145.53
013003 DAYBELL
48625
PO#:
1.0
DATE - 3/04/03
PAGE 171
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION VALORIE DAYBELL/WORKING RX
29.45
013103 DAYBELL
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION VALORIE DAYBELL/WORKING RX
14.16
073102 DOMINGUZ
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION SAM DOMINGUEZ/WORKING RX
25.42
101702 WARDLE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION AMBERLY WARDLE/WORKING RX
7.42
111502 REDFORD
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RACHEL REDFORD/WORKING RX
16.97
112002 KIGGINS
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KAMERON KIGGINS/WORKING RX
86.50
669.76
48633
99063 KATHI WRIGHT
2/06/03 020203
PO#:
POSTED DATE:
2/05/03 DESC: KATHI WRIGHT
1.0 ACCT#: 2410.0580.0000.10.478
DESC: MILEAGE/KATHI WRIGHT
139.79
139.79
48634
99250 XERGON
2/06/03 10532438
PO#:
POSTED DATE:
1/23/03 DESC: XERGON
1.0 ACCT#: 2740.0683.9015.10.085
DESC: MEGA QUICK SYRINGE/XERGON
393.54
393.54
48635
99300 XPEDX
2/06/03 684096
PO#:
1/28/03 DESC: XPEDX
1.0 ACCT#: 2540.0610.9010.65.099
DESC: LOT PAPER NOT TO EXCEED
6.27
2.0 ACCT#: 2540.0610.9010.65.099
DESC: PAPER SUPPLIES/XPEDX
755.73
762.00
48636
99477 YAMAS CONTROLS INTERMTN INC
2/06/03 11723
PO#:
POSTED DATE:
2/06/03 DESC: YAMAS CONTROLS INTERMTN INC
1.0 ACCT#: 4500.0727.9803.30.226
DESC: WO 118215 LABOR & MATERIALS/YAMAS
18,249.70
11725
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
DESC: WO 118795 LABOR & MATERIALS/YAMAS
2,652.00
20,901.70
48638
5087 AMERICAN FORK HIGH SCHOOL
2/07/03 00042818
PO#:
POSTED DATE:
2/07/03 DESC: ACL/NJCL NATL. LATIN
1.0 ACCT#: 1000.0610.5212.10.704
DESC: NATL.LATIN EXAM
SHELLE
119.00
DATE - 3/04/03
PAGE 172
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00042854
PO#:
POSTED DATE:
2/07/03 DESC: ALBERTSON'S
2.0 ACCT#: 1000.0610.6400.10.704
DESC: OPEN P.O. F/GRO
DJOHNS
44.83
3.0 ACCT#: 1000.0610.6400.10.704
DESC: OPEN P.O. F/GRO
DJOHNS
47.69
00042859
PO#:
POSTED DATE:
2/07/03 DESC: DICK BLICK COMPANY
1.0 ACCT#: 4600.0732.0500.30.704
DESC: STOOLS
COLETT
650.20
00042868
PO#:
POSTED DATE:
2/07/03 DESC: TAYLOR DRUG
1.0 ACCT#: 2130.0610.0500.10.704
DESC: EYE WASH
CLARA
24.72
00042870
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.704
DESC: LITTLE XEROX AT
SANDRA
75.00
00042888
PO#:
POSTED DATE:
2/07/03 DESC: AMERICAN RED CROSS
1.0 ACCT#: 1000.0610.6300.10.704
DESC: EMER.RESPONSE M
CASPER
28.00
00042894
PO#:
POSTED DATE:
2/07/03 DESC: UNITED STATES WELDIN
1.0 ACCT#: 1000.0610.6600.10.704
DESC: OPEN P.O. ON TA
SPAULD
21.80
2.0 ACCT#: 1000.0610.6600.10.704
DESC: OPEN P.O. F/GAS
SPAULD
66.50
00042896
PO#:
POSTED DATE:
2/07/03 DESC: GEOFF STEVENS
1.0 ACCT#: 4600.0745.0500.30.704
DESC: KANSTUL BFLAT C
MILLER
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
2/07/03
1000.0610.0500.10.704
DESC:
00042903
WENDY FRAZIER
DESC: REIMB F/PRINCES
ACCT#:
POSTED DATE:
2/07/03
1000.0610.6903.10.704
DESC:
00042906
MEDIA PRO
DESC: VIDEOS-CAREER
ACCT#:
POSTED DATE:
2/07/03
1000.0610.5212.10.704
DESC:
00042922
USTA
DESC: CONVENTION@BYU
ACCT#:
POSTED DATE:
2/07/03
4600.0745.0500.30.704
DESC:
00042996
DROP 6
DESC: ORANGUTANG GANG
ACCT#:
POSTED DATE:
2/07/03
1000.0610.6600.10.704
DESC:
00042997
DARRIN EDWARDS
DESC: REIMB F/TAPES@C
1,200.00
FRAZIE
67.08
HOGGAR
275.87
BASTIA
50.00
HUESTI
51.00
EDWARD
111.96
DATE - 3/04/03
PAGE 173
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00043001
PO#:
POSTED DATE:
2/07/03 DESC: JUNIOR LIBRARY GUILD
1.0 ACCT#: 2220.0644.0500.10.704
DESC: BOOKS
EDWARD
143.40
00043002
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.704
DESC: HOLE PUNCHES,FA
CLARA
45.12
00043005
PO#:
POSTED DATE:
2/07/03 DESC: TODD REEVES
1.0 ACCT#: 1000.0700.6400.10.704
DESC: CASIO SONGBANK
WAGSTA
30.00
00043009
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.704
DESC: INV.DATED 1-13SANDRA
1,648.56
00043024
PO#:
POSTED DATE:
2/07/03 DESC: JEFFERSON JR. HIGH
1.0 ACCT#: 1000.0610.0500.10.704
DESC: FRENCH TESTS
MCFARL
115.98
00043025
PO#:
POSTED DATE:
2/07/03 DESC: PRESSURE WORKS
1.0 ACCT#: 1000.0610.6600.10.704
DESC: CONCRETE CLEANI
CAROLY
187.50
00043031
PO#:
REQ
POSTED DATE:
2/07/03 DESC: U S POSTAL SERVICE
1.0 ACCT#: 1000.0610.0500.10.704
DESC: BSCT LETTER TO
GLEN
64.75
5,068.96
48639
44966 JOSTENS
2/07/03 33550 741 0303
PO#:
1.0 ACCT#: 8100.0007.0000.10.459
DESC: MARCH 1, 2003
5,960.00
5,960.00
48640
45088 KAY GENERAL CONTRACTING
2/07/03 04 AM FORK HIGH
PO#:
2/05/03 DESC: KAY GENERAL CONTRACTING
1.0 ACCT#: 4500.0722.9936.30.704
DESC: REMODEL OFFICE AT AMERICAN FORK HIGH SCH
3,668.37
05 AM FORK HIGH
PO#:
2/05/03 DESC: KAY GENERAL CONTRACTING
1.0 ACCT#: 4500.0722.9936.30.704
DESC: REMODEL OFFICE AT AMERICAN FORK HIGH SCH
13,968.71
17,637.08
48641
47863 LEHI JR HIGH SCHOOL
2/07/03 00017571
PO#:
44100610 REQ
POSTED DATE:
2/07/03 DESC: GAU, JAMES
1.0 ACCT#: 1000.0162.2127.10.441
DESC: B-BALL OFFICIAL
35.00
00017572
PO#:
44100608 REQ
POSTED DATE:
2/07/03 DESC: JOHNSON, TRACIE
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017574
PO#:
44100589 REQ
POSTED DATE:
2/07/03 DESC: KOHLERS
1.0 ACCT#: 1000.0610.6903.10.441
DESC: POP FOR PURPLE
15.92
DATE - 3/04/03
PAGE 174
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00017575
PO#:
44100600 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: SHARP DEVELOPER
59.10
00017579
PO#:
44100604 REQ
POSTED DATE:
2/07/03 DESC: PEAD, WYNN
1.0 ACCT#: 1000.0162.2127.10.441
70.00
00017580
PO#:
44100607 REQ
POSTED DATE:
2/07/03 DESC: PITNEY BOWES
1.0 ACCT#: 1000.0610.0500.10.441
DESC: POSTAGE MACH. R
112.89
00017582
SPENCER, PAUL
35.00
00017583
PO#:
44100602 REQ
POSTED DATE:
2/07/03 DESC: SPENCER, TAMMY
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017584
PO#:
44100591 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: MAINT. CONT.
78.00
00017600
PO#:
44100641 REQ
POSTED DATE:
2/07/03 DESC: BASSETT, DOUG
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017602
PO#:
44100625 REQ
POSTED DATE:
2/07/03 DESC: HUTCHINGS, NATHAN
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017603
PO#:
44100647 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.441
DESC: PREVIEW BOOKS
317.10
00017604
PO#:
44100514 REQ
POSTED DATE:
2/07/03 DESC: LINGUI SYSTEMS
1.0 ACCT#: 1000.0610.7365.10.441
DESC: WORKBOOKS
83.49
00017605
PO#:
44100650 REQ
POSTED DATE:
2/07/03 DESC: LOOKOUT BOOKS
1.0 ACCT#: 2220.0644.0500.10.441
DESC: PREVIEW BOOKS
377.10
00017607
PO#:
44100601 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: OFFICE SUPPLIES
14.80
00017610
PO#:
44100648 REQ
POSTED DATE:
2/07/03 DESC: SMART APPLE MEDIA
1.0 ACCT#: 2220.0644.0500.10.441
DESC: PREVIEW BOOKS
91.80
00017611
PO#:
44100623 REQ
POSTED DATE:
2/07/03 DESC: SPENCER, GREG
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017612
PO#:
44100651 REQ
POSTED DATE:
2/07/03 DESC: UMLA
1.0 ACCT#: 2834.0581.0500.10.441
DESC: CONF. REG. FEE
35.00
00017614
PO#:
44100640 REQ
POSTED DATE:
2/07/03 DESC: WILLIAMS, NICHOLAS
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017627
PO#:
44100661 REQ
POSTED DATE:
2/07/03 DESC: CRESCENT SCHOOL OF M
1.0 ACCT#: 1000.0610.0500.10.441
DESC: JASS FEST & CON
275.00
DATE - 3/04/03
PAGE 175
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00017629
PO#:
4410018 REQ
POSTED DATE:
2/07/03 DESC: FOLLETT LIB. RESOURC
1.0 ACCT#: 2220.0644.0500.10.441
DESC: BOOKS
2,028.86
00017631
PO#:
44100669 REQ
POSTED DATE:
2/07/03 DESC: HERRELL, JEREMY
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017633
PO#:
44100673 REQ
POSTED DATE:
2/07/03 DESC: MELEISEA, TAAMN
1.0 ACCT#: 1000.0162.2127.10.441
35.00
2.0 ACCT#: 1000.0162.2127.10.441
35.00
00017634
PO#:
44100662 REQ
POSTED DATE:
2/07/03 DESC: MOORE, ANTHONY S.
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017635
PO#:
44100636 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
48.16
2.0 ACCT#: 2610.0610.0500.10.441
52.47
00017637
PO#:
44100619 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: INK & MASTERS
284.88
00017644
PO#:
44100693 REQ
POSTED DATE:
2/07/03 DESC: HERRELL, JEREMY
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017645
PO#:
44100692 REQ
POSTED DATE:
2/07/03 DESC: HUNSAKER, TIM
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017646
PO#:
44100688 REQ
POSTED DATE:
2/07/03 DESC: MESSERLY, LOREN
PO#:
1.0
44100603 REQ
POSTED DATE:
2/07/03
ACCT#: 1000.0162.2127.10.441
DESC:
1.0
ACCT#:
1000.0162.2127.10.441
35.00
00017647
PO#:
44100684 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: PRINTER RIBBONS
39.60
2.0 ACCT#: 1000.0610.0500.10.441
8.48
3.0 ACCT#: 1000.0610.0500.10.441
36.49
00017649
PO#:
44100687 REQ
POSTED DATE:
2/07/03 DESC: SLADE, QUINTIN
1.0 ACCT#: 1000.0162.2127.10.441
35.00
00017651
PO#:
44100695 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: COPIES OVER CON
78.00
4,667.14
48642
48923 DEBBIE LLOYD
2/07/03 121802
PO#:
POSTED DATE:
2/07/03 DESC: DEBBIE LLOYD
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/DEBBIE LLOYD
12.05
12.05
48643
2/07/03 2109
PO#:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: SHAW HUSH COLOR WALNUT CARPET SQUARE
1,258.40
1,258.40
48644
2/07/03 256456
DATE - 3/04/03
PAGE 176
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: INK TUBE FOR CR1610
144.40
2.0 ACCT#: 4600.0735.9804.30.049
DESC: MASTER CR1610
1,050.00
258613
PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: TCM RISO SERVICE CONTRACT .001 PER COPY
240.00
258854
PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: INK TUBE FOR CR1610
577.60
2,012.00
48645
83235 TAYLOR DRUG
2/07/03 010803 BBYER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION KATHY BYER/TAYLOR DRUG
108.02
108.02
48646
87908 USA SPIRIT ASSOCIATION
2/07/03 OREM HIGH
PO#:
POSTED DATE:
2/07/03 DESC: USA SPIRIT CAMPS
1.0 ACCT#: 8100.0007.0000.10.754
DESC: SPIRIT COMPETITION/USA SPIRT CAMPS
8,356.00
8,356.00
*VOID*
48647
2/07/03 013103
PO#:
POSTED DATE:
1.0 ACCT#: 9500.0049.0000.10.905
DESC: RETIRESMENT/UTAH STATE RETIREMENT
10,250.61
2.0 ACCT#: 9500.0049.0000.10.945
152,380.25
3.0 ACCT#: 9500.0050.0000.10.924
12,810.52
4.0 ACCT#: 9500.0042.0000.10.000
1,283,178.11
5.0 ACCT#: 1000.0210.0000.10.000
21.336.0 ACCT#: 1000.0210.7365.10.000
12.09
7.0 ACCT#: 1000.0210.0000.10.000
18.04
8.0 ACCT#: 1000.0210.0504.10.000
18.04
1,458,646.33
48648
91367 UTAH STATE AGENCY SURPLUS PROP 2/07/03 534466A
PO#:
49400517 REQ
POSTED DATE:
2/07/03 DESC: UTAH STATE AGENCY SURPLUS PROP
1.0 ACCT#: 8100.0007.0000.10.494
DESC: CABINET FILING/UTAH STATE AGENCY SURPLUS
134.00
134.00
48649
92159 UTILITY COST MANAGEMENT CONSLT 2/07/03 9102
PO#:
POSTED DATE:
2/07/03 DESC: UTILITY COST MANAGEMENT CONSLT
1.0 ACCT#: 2612.0627.9052.10.080
DESC: RECOVERY OVERCHAGES/UTILITY COST MANG
3,819.45
3,819.45
48650
93254 VIRCO
2/07/03 90668642
DATE - 3/04/03
PAGE 177
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1/09/03 DESC: VIRCO
1.0 ACCT#: 8100.0021.0000.66.000
DESC: 2400-14 STUDENT CHAIR PURPLE IRIS
85.02
85.02
48651
98595 WORKING RX
2/07/03 010303 MORGAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
72.18
72.18
48653
2/11/03 26727
1
PO#:
1.0 ACCT#: 4400.0465.9804.30.405
DESC: RELOCATE DATA LINES AT AMERICAN FORK JUN
16,562.67
16,562.67
48654
2/11/03 S STONE
1
PO#:
752667 REQ
POSTED DATE:
1.0
ACCT#:
2830.0581.9007.10.099
DESC:
REGISTRATION SUSAN STONE/JORDAN DIST
199.00
199.00
48655
77240 REBECCA SIMONS
2/11/03 020703
1
PO#:
POSTED DATE:
2/11/03 DESC: REBECCA SIMONS
1.0 ACCT#: 2519.0880.0000.60.099
DESC: PARTIAL DISABILITY/REBECCA SIMONS
4,530.54
4,530.54
48657
20415 COMFORT TECH
2/12/03 1427-121
1
PO#:
POSTED DATE:
2/12/03 DESC: COMFORT TECH
1.0 ACCT#: 1000.0701.6986.10.099
DESC: HEAT SYSTEM/COMFORT TECH
4,350.00
4,350.00
48658
66756 POSTMASTER
2/12/03 021103
1
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
851.94
851.94
48660
31166 EPN TRAVEL SERVICES
2/13/03 MUSIC IN PARKS
1
PO#:
2/13/03 DESC: EPN TRAVEL SERVICES
1.0 ACCT#: 8100.0007.0000.10.754
DESC: HOTEL, FESTIVAL, DISNEY PACKAGE FOR CHOI
7,094.00
7,094.00
48661
87459 UELMA
2/13/03 MAUREEN TRACY
1
PO#:
782239 REQ
POSTED DATE:
2/13/03 DESC: UELMA
1.0 ACCT#: 2834.0581.0500.10.275
DESC: REGISTRATION MAUREEN TRACY/UELMA
80.00
80.00
48663
91082 UTAH POWER & LIGHT
2/18/03 HIGHLAND ELEM
1
PO#:
POSTED DATE:
2/18/03 DESC: UTAH POWER & LIGHT
1.0 ACCT#: 4300.0341.9804.30.033
DESC: MOVING POWER POLES/UTAH POWER & LIGHT
5,040.00
5,040.00
48665
320 AA ALPINE STORAGE-INN TOWNE
2/20/03 D05
PO#:
769445 REQ
POSTED DATE:
2/12/03 DESC: AA ALPINE STORAGE-INN TOWNE
1.0 ACCT#: 1000.0610.2170.10.099
DESC: STORAGE RENTAL/AA ALPINE STORAGE
3,115.00
3,115.00
DATE - 3/04/03
PAGE 178
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48666
2/20/03 03-41N
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: PLUG TUBE IN BOILER AT WESTMORE ELEMENTA
1,598.40
1,598.40
48667
440 A-1 SALES INC
2/20/03 3840
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.00
4066
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
78.40
4067
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
88.20
4068
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
42.00
4069
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
85.40
4070
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
79.80
4071
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
77.00
4072
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
77.00
4073
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
49.00
4075
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
35.00
4076
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
28.00
4077
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
260.40
4078
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
79.80
4079
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
28.00
1,072.00
48668
2/20/03 401765540 02073
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7513.10.099
DESC: MONTHLY SERVICE/AT&TY
38.41
DATE - 3/04/03
PAGE 179
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
48669
PO#:
1.0
2.0
48670
PO#:
1.0
600789507 02073
ACCT#:
600856496 02073
767483 REQ
POSTED DATE:
ACCT#: 2210.0331.9017.10.099
601150287 02083
712416 REQ
POSTED DATE:
ACCT#: 1000.0610.7365.10.092
601229255 02073
POSTED DATE:
ACCT#: 2830.0610.9007.10.099
601229263 02073
POSTED DATE:
ACCT#: 2830.0610.9007.10.099
601289200 02083
24770083 REQ
POSTED DATE:
ACCT#: 1000.0610.0500.10.247
DESC: MONHTLY SERVICE/AT&T
601298433 02073
POSTED DATE:
ACCT#: 2331.0610.9002.10.099
601307481 02073
712415 REQ
POSTED DATE:
ACCT#: 1000.0610.7365.10.092
652 AT&T
2/20/03 0512797319001 1
POSTED DATE:
2/12/03 DESC: AT&T
ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/AT&T
ACCT#: 2612.0530.0500.10.459
DESC: UTILITIES/AT&T
2/20/03 021103
POSTED DATE:
ACCT#: 8100.0007.0000.10.737
POSTED DATE:
2/18/03
2612.0530.9052.10.000
DESC:
340.90
3.83
557.91
42.77
7.55
28.27
45.07
33.95
1,098.66
.22
1.49
1.71
345.00
345.00
1717 AFFILIATED DESIGN GROUP INC
2/20/03 1759
2/03/03 DESC: AFFILIATED DESIGN GROUP INC
ACCT#: 4500.0722.9917.30.253
DESC: MINI BLINDS IN FACULTY ROOM AT SUNCREST
615.00
1760
PO#:
2/18/03 DESC: AFFILIATED DESIGN GROUP INC
1.0 ACCT#: 4500.0722.9936.30.704
DESC: BLINDS FOR OFFICE AT AMERICAN FORK HIGH
1,485.00
2,100.00
48672
2/20/03 32995
PO#:
16150136 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.161
45.00
45.00
48673
2/20/03 3265276
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
8.27
DATE - 3/04/03
PAGE 180
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3453064
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
45.01
3453272
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
5.65
3453278
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
9.19
3453602
PO#:
6217 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
34.63
3453603
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
22.49
3453608
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
3.29
3453612
PO#:
6247 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
34.90
3461238
PO#:
81050045 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
4.74
48671
PO#:
1.0
PO#:
1.0
48674
PO#:
1.0
3461284
ALBERTSONS #378
3461421
81050045 REQ
POSTED DATE:
ACCT#: 1000.0610.1224.10.810
3461424
81050045 REQ
POSTED DATE:
ACCT#: 1000.0610.1224.10.810
3400 ALMOST HOME
2/20/03 9822
POSTED DATE:
ACCT#: 1000.0701.6985.10.099
48675
PO#:
1.0
3522 ALPHABET STATION
2/20/03 2602
79230040 REQ
POSTED DATE:
2/12/03 DESC: ALPHABET STATION
ACCT#: 1000.0610.5205.10.792
DESC: HOLOCAUST/ALPHABET STATION
48676
PO#:
1.0
3524 ALPHAGRAPHICS
2/20/03 78768
78325 REQ
POSTED DATE:
2/18/03 DESC: ALPHAGRAPHICS
ACCT#: 3250.0610.8584.24.819
DESC: LETTERHEAD/ALPHAGRAPHICS
PO#:
1.0
PO#:
1.0
81050045 REQ
POSTED DATE:
2/19/03
ACCT#: 1000.0610.1224.10.810
DESC:
7.96
9.87
36.78
222.78
75.00
75.00
54.44
54.44
215.72
215.72
48677
3565 ALPINE CITY
2/20/03 157101 013103
PO#:
POSTED DATE:
2/19/03 DESC: ALPINE CITY
DATE - 3/04/03
PAGE 181
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/ALPINE CITY
122.80
157201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
9.00
29381 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
118.50
29391 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
580.90
831.20
48678
3964 ATEC
2/20/03 020703
PO#:
712408 REQ
POSTED DATE:
2/19/03 DESC: ATEC
1.0 ACCT#: 1000.0610.7365.10.092
72.24
72.24
48679
2/20/03 81600 013003
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0610.8586.24.819
DESC: RENEWAL/AM FORK FITNESS CENTER
25.00
25.00
48680
2/20/03 1830931265
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL BETH GREENHALGH/AM FORK HOSP
486.20
1858020793
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DIANNE MILLER/AM FORK HOSP
4,833.17
1858109901
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DIANNE MILLER/AM FORK HOSP
551.00
1858175605
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
4,833.59
10,703.96
48681
6573 DIANE ANDERSON
2/20/03 783705
PO#:
783705 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5171.10.099
DESC: REIMBURSE SUPPLIES/DIANE ANDERSON
48.70
48.70
48682
6581 LINDA ANDERSON
2/20/03 020803
PO#:
POSTED DATE:
2/18/03 DESC: LINDA ANDERSON
1.0 ACCT#: 2834.0581.7513.10.099
DESC: AIR FAIR/LINDA ANDERSON
174.90
174.90
48683
6605 A LYNEER ANDERSEN
2/20/03 ESL CURR BOOKS
PO#:
3430 REQ
POSTED DATE:
2/19/03 DESC: A LYNEER ANDERSEN
1.0 ACCT#: 1000.0610.5110.10.099
DESC: ESL CURRICULUM BOOKS/A LYNEER ANDERSEN
66.00
66.00
DATE - 3/04/03
PAGE 182
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48684
2/20/03 9205548467
PO#:
9102499 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7538.10.099
DESC: 032401-21 AIR PORT CARDS/APPLE COMPUTER
180.00
9205554918
PO#:
9102420 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT BASE/APPLE COMPUTER
179.00
9205554919
PO#:
1.0
9102499 REQ
POSTED DATE:
2/19/03
ACCT#: 1000.0700.7538.10.099
DESC:
APPLE COMPUTER INC
179.00
9205580056
PO#:
9102508 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: POWER ADAPTER/APPLE COMPUTER
496.00
9205581896
PO#:
9102420 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT BASE/APPLE COMPUTER
224.00
9205610910
PO#:
9102499 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7538.10.099
710.00
9205610911
PO#:
9102498 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
497.00
9205632201
PO#:
9102515 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 032301-5 REPAIRS/APPLE COMPUTER
6.95
9205636620
PO#:
9102515 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
95.36
9205636621
PO#:
9102526 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
96.55
9205643985
PO#:
9102527 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
150.31
9205643986
PO#:
9102528 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
159.27
9205680628
PO#:
9102533 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
102.31
DATE - 3/04/03
PAGE 183
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------9205680629
PO#:
9102534 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
102.31
9205697918
PO#:
9102535 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
497.00
9600016601
PO#:
9102401 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
114.75
9600016603
PO#:
9102409 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
93.19
9600016604
PO#:
9102411 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
93.19
9600018338
PO#:
9102410 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
161.28
9600019282
PO#:
9102409 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
21.76
9600019283
PO#:
9102411 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
21.76
4,180.99
48685
2/20/03 45714490
PO#:
5974 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
14.62
45714796
PO#:
5531 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121875 QD BUSHING/APPLIED INDUSTRIAL
20.22
45714899
PO#:
1.0
5550 REQ
POSTED DATE:
2/19/03
ACCT#: 2630.0686.9050.10.080
DESC:
DESC: WO 121875 INTERMEDIATE DUTY/APPLIED IND
223.18
89152
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: SUPPLIES/APPLIED INDUSTRIAL TECH
110.45147.57
48686
2/20/03 C131171
DATE - 3/04/03
PAGE 184
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
9102517 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: FAN-HEATSINK/AROMA COMPUTERS
35.00131049
PO#:
9102517 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
98.00
131228
PO#:
9102517 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
35.00
98.00
48687
7968 ASSN CAREER & TECHNICAL ED
2/20/03 99970019
PO#:
99970019 REQ
POSTED DATE:
2/12/03 DESC: ASSN CAREER & TECHNICAL ED
1.0 ACCT#: 2210.0810.6915.10.099
DESC: ACTE DUES/ASSN CAREER & TECHNICAL ED
840.00
840.00
48688
7975 ASSN FOR SUPERVISION & CURR
2/20/03 381279
PO#:
79230065 REQ
POSTED DATE:
2/12/03 DESC: ASSN FOR SUPERVISION & CURR
1.0 ACCT#: 1000.0610.5205.10.792
DESC: MEMBERSHIP DOUG NIELSEN/ASSN SUPERV CURR
167.50
167.50
48689
8349 AUDIO ENHANCEMENT
2/20/03 086288
PO#:
78175 REQ
POSTED DATE:
2/19/03 DESC: AUDIO ENHANCEMENT
1.0 ACCT#: 1000.0610.2140.10.172
DESC: TRANSMITTER/AUDIO ENHANCEMENT
50.00
50.00
48690
8509 AUTISM ASPERGER PUBLISHING CO
2/20/03 4276
PO#:
14450670 REQ
POSTED DATE:
2/19/03 DESC: AUTISM ASPERGER PUBLISHING CO
1.0 ACCT#: 1000.0610.7365.10.144
DESC: NAVIGATING SOCIAL WORLD/AUTISM ASPERGER
53.45
53.45
48691
2/20/03 101085
PO#:
12970027 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.129
356.25
101972
PO#:
12970035 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.129
366.25
102195
PO#:
12970036 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.129
311.50
102431
PO#:
15650168 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.156
105.00
102591
PO#:
10780085 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
454.00
DATE - 3/04/03
PAGE 185
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------103001
PO#:
776619 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.200
491.30
103005
PO#:
1.0 ACCT#: 1000.0610.2140.10.172
DESC: SAVIN 2527 DIGITAL COPIER SAVIN 410952 A
4,001.00
2.0 ACCT#: 1000.0610.2140.10.172
DESC: SAVIN 410967 DUPLEX UNIT
137.00
3.0
ACCT#:
1000.0610.2140.10.172
DESC:
SAVIN 410971 INTERCHANGE UNIT
4.0
ACCT#:
1000.0610.2140.10.172
DESC:
SAVIN 411158 SAVIN CONSOLE
5.0
ACCT#:
1000.0610.2140.10.172
49.00
118.00
DESC: TRADE-IN
100.00103368
PO#:
14550840 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.145
186.45
103505
PO#:
18350695 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.183
DESC: TONER MASTERS/AUTOMATED BUSINESS
638.50
103607
PO#:
78225 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
DESC: INK MASTERS/AUTOMATED BUSINESS
576.90
99671
PO#:
12970011 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.129
361.25
8,052.40
48692
8834 B & H PHOTO VIDEO
2/20/03 909856301058526
PO#:
2/19/03 DESC: B & H PHOTO VIDEO
1.0 ACCT#: 1000.0700.6600.10.739
DESC: CHIMERAL FILM & VIDEO LIGHTBANKS 24X32 V
467.90
2.0 ACCT#: 1000.0700.6600.10.739
DESC: MINOTA AUTOMETER V
219.95
3.0 ACCT#: 1000.0700.6600.10.739
DESC: SHIPPING
15.25
703.10
48693
8837 BSN INC
2/20/03 91089748
PO#:
2/19/03 DESC: BSN INC
17.0 ACCT#: 8100.0021.0000.66.000
DESC: SOFTBALL BATS, SAFETY 27"
74.80
74.80
48694
8870 BMC WEST CORP
2/20/03 1851355-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BUILDING SUPPLIES/BMC WEST
47.48
1872266-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BUILDING SUPPLIES/BMC WEST
27.99
DATE - 3/04/03
PAGE 186
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1872272-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
DESC: HARDBOARD/BMC WEST
12.80
1887938-00
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: WO 121980 BUILDING SUPPLIES/BMC WEST
12.84
101.11
48695
2/20/03 111102 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DIANNE MILLER/ALAN M BANKS
38.16
38.16
48696
10545 ANGIE BERNTSEN
2/20/03 783142
PO#:
783142 REQ
POSTED DATE:
2/19/03 DESC: ANGIE BERNTSEN
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/ANGIE BERNTSEN
35.85
35.85
48697
10700 MICHELLE BEVAN
2/20/03 021103
PO#:
POSTED DATE:
2/18/03 DESC: MICHELLE BEVAN
1.0 ACCT#: 3310.0134.0000.23.737
DESC: DEBATE-SPEECH/MICHELLE BEVAN
283.13
283.13
48698
11282 BISCO
2/20/03 285661
PO#:
POSTED DATE:
2/12/03 DESC: BISCO
1.0 ACCT#: 4600.0797.9990.30.083
DESC: WO 116168 BOX WEATHERGURAD/BISCO
290.95
287267-1
PO#:
POSTED DATE:
2/12/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115870 CAPSCREW/BISCO
7.50
288048
PO#:
POSTED DATE:
2/18/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 BRASS HAMMER/BISCO
62.88
361.33
48699
11514 KRISTA BLACK
2/20/03 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2720.0514.9015.10.085
158.76
158.76
48700
11830 BRITNEY BOMAN SCHOFFIELD
2/20/03 021003
PO#:
POSTED DATE:
2/12/03 DESC: BRITNEY BOMAN SCHOFFIELD
1.0 ACCT#: 1000.0162.0000.10.786
DESC: ASST DRILL COACH/BRITNEY SCHOFFIELD
333.33
333.33
48701
11910 BONNEVILLE ELEMENTARY
2/20/03 STOP PAY CK
PO#:
POSTED DATE:
2/20/03 DESC: BONNEVILLE ELEMENTARY
1.0 ACCT#: 2511.0343.9011.10.099
DESC: STOP PAYMENT CHECK/BONNEVILLE ELEM
444.40
444.40
48702
2/20/03 22949 1
DATE - 3/04/03
PAGE 187
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BUILDING SUPPLIES/BONNEVILLE ROOFING
1,446.56
23021 1
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
258.29
23036 1
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
10.20
23045 1
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
52.781,662.27
48703
12225 BORDERS
2/20/03 9339
PO#:
7001 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7516.10.099
DESC: BOOKS/BORDERS
127.60
127.60
48704
2/20/03 370660
PO#:
77470 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.175
DESC: FEELINGS/BOUND TO STAY BOUND
351.07
351.07
48705
2/20/03 109106-01
PO#:
5699 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DISPOSABLE CLEAN-UP KIT/BRADY INDUSTRY
22.40
109106-02
PO#:
5699 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DISPOSABLE CLEAN-UP KIT/BRADY INDUSTRY
246.40
109259-00
PO#:
12970039 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.129
DESC: RAVEN TOOL KIT/BRADY INDUSTRY
326.00
111887-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: VACUUM BAGS, TENNANT 3220
331.20
926.00
48706
2/20/03 020103
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0580.0000.10.735
481.68
481.68
48707
13040 BYU CITES
2/20/03 J BURTON
PO#:
785712 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REGISTRATION JOHN BURTON/BYU CITES
35.00
DATE - 3/04/03
PAGE 188
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------J SPENCER
PO#:
752668 REQ
POSTED DATE:
1.0 ACCT#: 2830.0581.9007.10.099
DESC: REGISTRATION JOHN SPENCER/BYU CITES
35.00
S STONE
PO#:
752668 REQ
POSTED DATE:
1.0 ACCT#: 2830.0581.9007.10.099
DESC: REGISTRATION SUSAN STONE/BYU CITES
35.00
105.00
48708
13081 BYU FOOD SERVICES
2/20/03 7333
PO#:
712401 REQ
POSTED DATE:
2/12/03 DESC: BYU FOOD SERVICES
1.0 ACCT#: 2210.0322.7365.10.092
DESC: CONFERENCE BREAKFASTS/BYU FOOD SERVICE
600.00
7334
PO#:
712401 REQ
POSTED DATE:
2/12/03 DESC: BYU FOOD SERVICES
1.0 ACCT#: 2210.0322.7365.10.092
DESC: CONFERENCE BREAKFASTS/BYU FOOD SERVICE
487.50
1,087.50
48709
13547 SHERRIE BROOKS
2/20/03 783140
PO#:
783140 REQ
POSTED DATE:
2/18/03 DESC: SHERRIE BROOKS
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUNDS/SHERRIE BROOKS
244.10
244.10
48710
2/20/03 1191626030200
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
95.00
1200229-030100
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
129.65
1340959-030100
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
30.00
1375161-030100
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
403.20
1375179-030100
PO#:
POSTED DATE:
1.0
48711
PO#:
1.0
48712
PO#:
1.0
ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
2/20/03 781129
781129 REQ
POSTED DATE:
ACCT#: 4600.0735.9804.30.047
13998 RAYMOND BULLOCK
2/20/03 020403
POSTED DATE:
2/12/03 DESC: RAYMOND BULLOCK
ACCT#: 2410.0580.0000.10.754
DESC: MILEAGE/RAYMOND BULLOCK
48713
PO#:
1.0
2/20/03 54163A
POSTED DATE:
2/12/03 DESC: BURBIDGE & WHITE LLC
ACCT#: 2519.0333.0000.60.099
DESC: LEGAL FEES/BURBIDGE & WHITE
403.20
1,061.05
110.00
110.00
152.28
152.28
294.50
DATE - 3/04/03
PAGE 189
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------54164
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
DESC: LEGAL SERVICES/BURBIDGE & WHITE
3,067.48
54167
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
80.00
54168
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
371.51
54169
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
701.50
54172
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
186.00
4,700.99
48714
PO#:
756386 REQ
POSTED DATE:
1.0 ACCT#: 2830.0894.9007.10.099
1,215.00
1,215.00
48715
14297 JOHN C BURTON
2/20/03 020603
PO#:
POSTED DATE:
2/12/03 DESC: JOHN C BURTON
1.0 ACCT#: 2834.0581.9004.10.000
DESC: TRAVEL/JOHN C BURTON
171.50
171.50
48716
14438 KIRSTIN BYBEE
2/20/03 020703
PO#:
POSTED DATE:
2/12/03 DESC: KIRSTIN BYBEE
1.0 ACCT#: 1000.0580.5110.10.099
DESC: MILEAGE/KIRSTIN BYBEE
66.04
66.04
48717
14477 CCSSO
2/20/03 CHAMPIONS CHANG
PO#:
785714 REQ
POSTED DATE:
2/20/03 DESC: CCSSO REGISTRATION CENTER
1.0 ACCT#: 2210.0610.9005.10.099
DESC: CHAMPIONS OF CHANGE/CCSSO
37.00
37.00
48718
15097 CANYON PAINT & DECORATING
2/20/03 49088
PO#:
5781 REQ
POSTED DATE:
2/18/03 DESC: CANYON PAINT & DECORATING
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 PAINTING SUPPLIES/CANYON PAINT
365.00
49110
PO#:
5784 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
21.95
49111
PO#:
5784 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
21.95
DATE - 3/04/03
PAGE 190
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49163
PO#:
5792 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.172
DESC: WO 119929 STAIN MIX/CANYON PAINT
56.85
465.75
48719
15221 CAPITOL ROOFING
2/20/03 009036
PO#:
2/18/03 DESC: CAPITOL ROOFING
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
ROOFING REPAIRS AS NEEDED FOR SCHOOLS
3,360.00
009043
CAPITOL ROOFING
DESC: ROOFING REPAIRS AS NEEDED FOR SCHOOLS
223.00
009047
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: ROOFING REPAIRS AS NEEDED FOR SCHOOLS
380.00
009063
PO#:
1.0 ACCT#: 4500.0722.9916.30.459
DESC: REROOFING OREM JR/CAPAITOL ROOFING
37,208.00
41,171.00
48720
15360 CARBON CANAL CO
2/20/03 22
PO#:
POSTED DATE:
2/12/03 DESC: CARBON CANAL CO
1.0 ACCT#: 2612.0422.9052.10.000
DESC: WATER ASSESSMENT/CARBON CANAL CO
10.00
10.00
48721
15401 TAMMY CARD
2/20/03 021403
PO#:
POSTED DATE:
2/18/03 DESC: TAMMY CARD
1.0 ACCT#: 1000.0610.7365.10.123
DESC: REIMBURSE SUPPLIES/TAMMY CARD
110.64
110.64
48722
15413 JACQUELINE CARLISLE
2/20/03 021303
PO#:
POSTED DATE:
2/19/03 DESC: JACQUELINE CARLISLE
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JACQUELINE CARLISLE
117.56
117.56
48723
15644 CARPENTER PAPER CO
2/20/03 21022
PO#:
2/18/03 DESC: CARPENTER PAPER CO
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER BAGS, 500/PKG BROWN NO. 6
211.68
2.0 ACCT#: 8100.0021.0000.66.000
46.10
3.0 ACCT#: 8100.0021.0000.66.000
66.50
4.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER DOILIES, 6", WHITE, 1000/PKG
30.44
5.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER PLATES, LIGHT WEIGHT 9 INCH, 100/P
254.88
609.60
48724
15845 ILENE CARTER
2/20/03 121302
DATE - 3/04/03
PAGE 191
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0581.0000.50.095
DESC: REIMBUSE CONF EXPENSE/ILENE CARTER
54.00
54.00
48725
16020 CASSELL INDUSTRIES
2/20/03 1104
PO#:
2/12/03 DESC: CASSELL INDUSTRIES
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TOWELS, MASSAGE 16 X 27 WHITE 3-1/2 LB.
1,620.50
2.0 ACCT#: 8100.0021.0000.66.000
DESC: TOWELS, MASSAGE 20 X 40 5-1/4 LB. PER DO
1,117.50
2,738.00
48726
16230 CEDAR HILLS
2/20/03 700251 013103
PO#:
POSTED DATE:
2/19/03 DESC: CEDAR HILLS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CEDAR HILLS
399.87
702551 013103
PO#:
POSTED DATE:
2/19/03 DESC: CEDAR HILLS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CEDAR HILLS
43.59
443.46
48727
16250 TOWN OF CEDAR FORT
2/20/03 BLDG FEB 2003
PO#:
POSTED DATE:
2/19/03 DESC: TOWN OF CEDAR FORT
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILTITIES/TOWN OF CEDAR FORT
12.50
LAWN FEB 2003
PO#:
POSTED DATE:
2/19/03 DESC: TOWN OF CEDAR FORT
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILTITIES/TOWN OF CEDAR FORT
12.50
25.00
48728
16740 CENTRAL UTAH TELEPHONE INC
2/20/03 100-0052 020103
PO#:
529 REQ
POSTED DATE:
2/18/03 DESC: CENTRAL UTAH TELEPHONE INC
1.0 ACCT#: 3100.0610.0000.50.806
DESC: E-MAIL/CENTRAL UT TELEPHONE
15.85
448-9438 020103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/CENTRAL UTAH TELEPHONE
33.41
448-9439 020103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/CENTRAL UTAH TELEPHONE
41.31
90.57
48729
17593 CHEMSEARCH
2/20/03 831007
PO#:
5536 REQ
POSTED DATE:
2/19/03 DESC: CHEMSEARCH
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 SUPPLIES/CHEMSEARCH
190.94
190.94
48730
17800 CHICK-FIL-A
2/20/03 704 013103
PO#:
POSTED DATE:
2/12/03 DESC: CHICK-FIL-A
1.0 ACCT#: 3100.0630.0000.50.080
DESC: SANDWICHES/CHICK-FIL-A
918.00
735 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
826.20
PO#:
1.0
2/18/03
ACCT#: 2630.0686.9050.10.080
DESC:
DATE - 3/04/03
PAGE 192
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------737 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,224.00
739 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,196.00
754 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,938.00
779 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,414.00
786 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,519.00
14,035.20
48731
17895 CHILDCRAFT EDUCATION CORP
2/20/03 M024792501014
PO#:
6236 REQ
POSTED DATE:
2/12/03 DESC: CHILDCRAFT EDUCATION CORP
1.0 ACCT#: 1000.0610.7365.10.092
DESC: STICKLE BRICKS/CHILDCRAFT EDUCATION
19.99
19.99
48732
18120 JOHN CHILDS
2/20/03 021403
PO#:
POSTED DATE:
2/19/03 DESC: JOHN CHILDS
1.0 ACCT#: 2210.0580.9005.10.099
DESC: MILEAGE/JOHN CHILDS
442.08
100702
PO#:
POSTED DATE:
2/12/03 DESC: JOHN CHILDS
1.0 ACCT#: 2834.0581.9006.10.099
DESC: REIMBURSE CONF EXPENSE/JOHN CHILDS
66.00
508.08
48733
18216 NICOLE CHRISTENSEN
2/20/03 79230058
PO#:
POSTED DATE:
2/12/03 DESC: NICOLE CHRISTENSEN
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/NICOLE CHRISTENSEN
58.40
79230063
PO#:
79230063 REQ
POSTED DATE:
2/12/03 DESC: NICOLE CHRISTENSEN
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/NICOLE CHRISTENSEN
64.80
123.20
48734
18305 BEV CHRISTIANSON
2/20/03 20970084
PO#:
20970084 REQ
POSTED DATE:
2/18/03 DESC: BEV CHRISTIANSON
1.0 ACCT#: 1000.0610.7365.10.209
DESC: REIMBURSE BOOKS/BEV CHRISTIANSON
57.70
57.70
48735
18695 CITY SANITATION
2/20/03 144491
PO#:
POSTED DATE:
2/12/03 DESC: CITY SANITATION
1.0 ACCT#: 2612.0431.9052.10.806
DESC: GARBAGE CLEAR CREEK/CITY SANITATION
238.00
238.00
48736
18896 ANDREW CLARK
2/20/03 020403
PO#:
20970099 REQ
POSTED DATE:
2/18/03 DESC: ANDREW CLARK
1.0 ACCT#: 1000.0331.5420.10.209
DESC: INSERVICE/ANDREW CLARK
1,243.00
1,243.00
DATE - 3/04/03
PAGE 193
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48737
18904 GLEN R CLARK
2/20/03 021103
PO#:
POSTED DATE:
2/19/03 DESC: GLEN R CLARK
1.0 ACCT#: 2410.0580.0000.10.704
DESC: MILEAGE/GLEN R CLARK
387.46
387.46
48738
18906 KAY CLARK
2/20/03 021803
PO#:
POSTED DATE:
2/20/03 DESC: KAY CLARK
1.0 ACCT#: 1000.0581.0004.10.099
DESC: REIMBURSE CONF EXPENSE/KAY CLARK
160.61
160.61
48739
19050 CLEARVUE/EAU
2/20/03 314310
PO#:
65872 REQ
POSTED DATE:
2/20/03 DESC: CLEARVUE/EAU
1.0 ACCT#: 1000.0610.0500.10.286
DESC: FIDDLER ON THE ROOF/CLEARVUE
101.65
101.65
48740
2/20/03 S2158448.001
PO#:
6854 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: MV LAMP/CODALE
884.86
S2158448.002
PO#:
6854 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WIKO BTM LAMPS/CODALE
249.70
S2168412.001
PO#:
6854 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: MV LAMP/CODALE
88.54S2168420.001
PO#:
6854 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: 651979 FLUOR L/CODALE
70.77
S2168909.001
PO#:
6869 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: HALIDE MED BASE/CODALE
254.16
2.0 ACCT#: 2630.0604.9050.10.080
DESC: 60 PAK ASPEN/CODALE
16.14
3.0 ACCT#: 2630.0604.9050.10.080
DESC: FLUOR LAMPHOLDER/CODALE
53.44
S2169654.001
PO#:
6876 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122507 DUPLEX RECEPTACLE/CODALE
29.64
1,470.17
48741
PO#:
1.0
2/20/03 DD805805
6860 REQ
POSTED DATE:
ACCT#: 3100.0733.0000.50.232
DESC: 777250 SHREDDER PLATE/COLEMAN & HALES
47.00
47.00
48742
2/20/03 1384
PO#:
1.0 ACCT#: 4500.0722.9906.30.191
DESC: INSTALL CARPET IN CLASSROOMS AT LINDON E
3,498.70
3,498.70
48743
2/20/03 5057102701
PO#:
6241 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: PENCIL GRIPS/CONSTRUCTIVE PLAYTHINGS
77.35
DATE - 3/04/03
PAGE 194
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------5057103201
PO#:
6237 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: LACING FRAME/CONSTRUCTIVE PLAYTHINGS
222.79
300.14
48744
2/20/03 3327
PO#:
6484 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 116407 FENCE REPAIRS/COOK & SONS
485.00
3328
PO#:
6485 REQ
POSTED DATE:
1.0 ACCT#: 4200.0711.9900.30.754
500.00
3332
PO#:
6486 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
500.00
3333
PO#:
6487 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
450.00
1,935.00
48745
23057 PEGGY S CRANDALL
2/20/03 782056
PO#:
782056 REQ
POSTED DATE:
2/12/03 DESC: PEGGY S CRANDALL
1.0 ACCT#: 1000.0610.5211.10.099
DESC: REIMBURSE BOOKS/PEGGY S CRANDALL
57.10
57.10
48746
23794 CREST ELECTRONICS INC
2/20/03 0143635
PO#:
2/19/03 DESC: CREST AV ELECTRONICS
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PROJECTOR LAMP EYB-5, 360 WATT/86 VOLT
950.40
950.40
48747
24157 CUSTOM LOOSELEAF
2/20/03 11012
PO#:
2/19/03 DESC: CUSTOM LOOSELEAF
1.0 ACCT#: 8100.0021.0000.66.000
DESC: ALUMINUM SCREW POST 3 INCH
69.00
69.00
48748
2/20/03 970948
PO#:
6471 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
286.00
970952
PO#:
6477 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
370.00
970958
PO#:
6492 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122364 NEW MOTOR WINCH/D B CONST
496.00
970961
PO#:
6489 REQ
POSTED DATE:
DATE - 3/04/03
PAGE 195
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4500.0722.9936.30.441
DESC: WO 113480 INSTALL ENTRY MAT/D B CONST
498.00
970962
PO#:
6488 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
DESC: WO 117473 INSTALL HATCH DOOR/D B CONST
450.00
970968
D B CONSTRUCTORS INC
DESC: REPLACE MOTOR WENCH ON WEST BOYS BASKET
1,300.00
970971
PO#:
6495 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 122368 NEW MOTOR BBS GYM/D B CONST
458.00
970972
PO#:
6496 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
410.00
4,268.00
48749
2/20/03 00011953
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: MITEL PHONE SYSTEM/DAILY HERALD
34.93
00011997
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: COMPOST/DAILY HERALD
34.93
69.86
48750
24521 DAILY HERALD - CLASSIFIED ADS
2/20/03 184622
PO#:
2/18/03 DESC: DAILY HERALD - CLASSIFIED ADS
1.0 ACCT#: 8100.0007.0000.10.459
DESC: JAG JOURNAL/2ND SEMESTER 32 BACK TO BACK
1,850.00
1,850.00
48751
2/20/03 2008870
PO#:
1.0 ACCT#: 8100.0007.0000.10.411
DESC: TI 83+ CALCULATORS FOR SCIENCE DEPART
1,522.35
1,522.35
48752
24598 DAINES COTTON SHOPS
2/20/03 5039
PO#:
2/18/03 DESC: DAINES COTTON SHOPS
1.0 ACCT#: 8100.0021.0000.66.000
DESC: SEWING MACHINE NEEDLES, SINGLE, 5/PK SIZ
148.50
2.0 ACCT#: 8100.0021.0000.66.000
DESC: SEWING, SERGER THREAD, "CAC" WHITE, MED
191.16
3.0 ACCT#: 8100.0021.0000.66.000
DESC: SEWING, SERGER THREAD, "CAC" BLACK, MED
21.24
360.90
48753
24764 LAURIE K DANKLEF
2/20/03 020503
PO#:
POSTED DATE:
2/19/03 DESC: LAURIE K DANKLEF
1.0 ACCT#: 2410.0580.0000.10.478
DESC: MILEAGE/LAURIE K DANKLEF
10.80
10.80
DATE - 3/04/03
PAGE 196
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48754
25092 KELLY DAVENPORT
2/20/03 REPLACE CK43614
PO#:
489 REQ
POSTED DATE:
2/18/03 DESC: KELLY DAVENPORT
1.0 ACCT#: 3100.0630.0000.50.187
DESC: REPLACES CHECK #43614/KELLY DAVENPORT
8.28
8.28
48755
25539 DEERFIELD ELEMENTARY
2/20/03 784407
PO#:
784407 REQ
POSTED DATE:
2/18/03 DESC: DEERFIELD ELEMENTARY
1.0 ACCT#: 4600.0735.9804.30.049
DESC: START-UP CHECKING ACCOUNT/DEERFIELD ELEM
50.00
784408
PO#:
784408 REQ
POSTED DATE:
2/19/03 DESC: DEERFIELD ELEMENTARY
1.0 ACCT#: 4600.0732.0500.30.138
DESC: REIMBURSE EQUIPMENT/DEERFIELD ELEM
2,960.00
3,010.00
48756
25587 DIAMOND GLASS
2/20/03 REPLACE CK44686
PO#:
POSTED DATE:
2/18/03 DESC: DIAMOND GLASS
1.0 ACCT#: 1000.0610.7365.10.092
DESC: REPLACES CHECK #44686/DIAMOND GLASS
9.95
9.95
48757
25595 WILLIAM H DELANEY
2/20/03 100802
PO#:
POSTED DATE:
2/18/03 DESC: WILLIAM H DELANEY
1.0 ACCT#: 2834.0581.9006.10.099
DESC: REIMBURSE CONF EXPENSE/WILLIAM H DELANEY
66.00
66.00
48758
25598 DELL COMPUTER CORPORATION
2/20/03 136437549
PO#:
2/18/03 DESC: DELL COMPUTER CORPORATION
1.0 ACCT#: 1000.0700.6501.10.494
DESC: DELL LATITUDE C840 LAPTOP WITH DVD-CD-RW
1,754.33
227175206
PO#:
9102502 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7538.10.099
DESC: 032601-2 PORT SWITCH/DELL COMPUTER
353.10
227179760
PO#:
9102503 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7538.10.099
DESC: 032601-1 PORT SWITCH/DELL COMPUTER
353.10
2,460.53
48759
2/20/03 471127
PO#:
14550784 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.145
DESC: ROCK SET/DELTA EDUCATION
14.95
14.95
48760
25682 DEMCO INC
2/20/03 1212135
PO#:
78164 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.172
DESC: COLORED LABELS/DEMCO
47.51
47.51
48761
25968 DESERET BOOK CO
2/20/03 37171037
PO#:
77947 REQ
POSTED DATE:
2/18/03 DESC: DESERET BOOK CO
1.0 ACCT#: 8100.0007.0000.10.129
DESC: BOOKS/DESERET BOOK
71.03
71.03
48762
2/20/03 52333
DATE - 3/04/03
PAGE 197
TIME - 9:36:51
PO#:
1.0
2/18/03
ACCT#: 2630.0604.9050.10.080
DESC:
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
81050043 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
DESC: TONER/DEVCO
515.00
515.00
48763
26648 DEAN DICKERSON
2/20/03 REPLACE CK43999
PO#:
POSTED DATE:
2/19/03 DESC: DEAN DICKERSON
1.0 ACCT#: 2610.0580.9051.10.083
DESC: REPLACES CHECK #43999/DEAN DICKERSON
12.78
12.78
48764
26904 KAREN DIXON
2/20/03 021903
PO#:
POSTED DATE:
2/20/03 DESC: KAREN DIXON
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHOREGRAPHY/KAREN DIXON
350.00
350.00
48765
28005 STEVE W. DUNN
2/20/03 020803
PO#:
POSTED DATE:
2/19/03 DESC: STEVE W. DUNN
1.0 ACCT#: 1000.0310.7513.10.099
DESC: LANGUAGE ARTS/STEVE W DUNN
3,574.53
3,574.53
48766
28238 EAGLE MOUNTAIN CITY
2/20/03 71560 013103
PO#:
POSTED DATE:
2/12/03 DESC: EAGLE MOUNTAIN CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/EAGLE MOUNTAIN CITY
20.00
2.0 ACCT#: 2612.0627.9052.10.080
1,891.21
3.0 ACCT#: 2611.0625.9052.10.080
219.20
4.0 ACCT#: 2612.0421.9052.10.080
28.56
2,158.97
48767
28240 EAGLE MOUNTAIN TELECOMM
2/20/03 7892600 020403
PO#:
POSTED DATE:
2/12/03 DESC: EAGLE MOUNTAIN TELECOMM
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/EAGLE MTN TELECOMM
206.00
2.0 ACCT#: 2612.0530.0500.10.217
DESC: UTILITIES/EAGLE MTN TELECOMM
49.74
255.74
48768
28760 CAROL EDDLEMAN
2/20/03 120602
PO#:
POSTED DATE:
2/19/03 DESC: CAROL EDDLEMAN
1.0 ACCT#: 2210.0580.9017.10.099
DESC: MILEAGE/CAROL EDDLEMAN
45.26
45.26
48769
2/20/03 D0003353
PO#:
14450658 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.144
205.00
205.00
48770
30163 EDUCATORS MUTUAL INS ASSN
2/20/03 JAN-FEB 2003
PO#:
765646 REQ
POSTED DATE:
2/12/03 DESC: EDUCATORS MUTUAL INS ASSN
1.0 ACCT#: 9500.0046.0000.10.950
DESC: JAN 2003 CONVERSION POLICES/EMI
6,582.00
2.0 ACCT#: 9500.0046.0000.10.950
DESC: FEB 2003 CONVERSION POLICES/EMI
6,582.00
13,164.00
DATE - 3/04/03
PAGE 198
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48771
2/20/03 0180847
PO#:
14080166 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.140
DESC: OVERHEAD PATTERN BLOCKS/EDUCATORS OUTLET
39.40
0181544
PO#:
78169 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.172
DESC: MASTERMIND FOR KIDS/EDUCATORS OUTLET
56.06
95.46
48772
2/20/03 220667
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: DESK STUDENT COMBO
2,682.00
230029
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: #7007 17 1/2" UNISLED STACKING CHAIR BUR
181.90
2.0 ACCT#: 8100.0021.0000.66.000
DESC: #7105 16" STUDENT CHAIR NAVY
368.25
3.0 ACCT#: 8100.0021.0000.66.000
DESC: #7168 TEACHER CHAIR WITH PAD AND CASTERS
221.00
4.0 ACCT#: 8100.0021.0000.66.000
DESC: #7107 18" STUDENT CHAIR NAVY
328.40
230030
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: #7990 STOOL MAROON TEACHER W/BACK 26" SW
46.41
230036
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: 7105 STUDENT CHAIR 16" TEAL
736.50
2.0 ACCT#: 8100.0021.0000.66.000
DESC: 7107 STUDENT CHAIR 18" TEAL
821.00
230043
PO#:
1.0 ACCT#: 1000.0700.6400.10.099
DESC: CD17 72"X24" TABLE GREY GLACE; BLACK FRA
305.28
2.0 ACCT#: 1000.0700.6400.10.099
DESC: WIRE MANAGEMENT TRAY WMT6
44.40
230050
EDUTEK CORPORATION
DESC: TEACHER CHAIR WITH WHEELS TITAL BLUE PAD
44.20
230064
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TEACHER CHAIR WITH PAD AND CASTERS NAVY
44.20
230076
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: H407 STUDENT DESK-CHAIR COMBO DARK BLUE
5,201.28
11,024.82
DATE - 3/04/03
PAGE 199
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48773
30335 JENNIFER G EICHNER
2/20/03 020703
PO#:
POSTED DATE:
2/12/03 DESC: JENNIFER G EICHNER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JENNIFER G EICHNER
45.72
45.72
48774
30481 ELECTRIC MOTOR SERVICE
2/20/03 J14049
PO#:
POSTED DATE:
2/18/03 DESC: ELECTRIC MOTOR SERVICE
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121539 REBUILD SWITCH/ELEC MOTOR
88.50
J14060
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.754
DESC: WO 121791 BEARINGS/ELEC MOTOR
92.50
J14063
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 118356 BELT DRIVE/ELEC MOTOR
88.09
J14097
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 122139 MOTOR/ELEC MOTOR
110.22
J14098
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 120051 MOTOR MOUNTS/ELEC MOTOR
11.80
391.11
48775
2/20/03 270608400A
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: ELEC SUPPLIES/ELEC WHOLESALE
78.80270721602
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
8.21
270733201
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
83.51
270795900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
71.06
270811101
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
601.11
270820400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
189.75
270914600
DATE - 3/04/03
PAGE 200
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
2.94
PO#:
1.0
2/12/03
ACCT#: 8100.0021.0000.66.000
DESC:
270914700
ACCT#:
15.10
270918600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
39.89
270919200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
104.98
270924900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
11.56
270930300
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
16.97
270936200
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
32.57
270957400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
3.34
270969400
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
28.90
270974300
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0686.8584.24.819
8.25
270994200
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.786
83.02
271011900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
59.09
271018700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
223.99
DATE - 3/04/03
PAGE 201
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------271025500
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.107
14.53
1,519.97
48776
31205 SUZANNE ERMELING
2/20/03 712406
PO#:
712406 REQ
POSTED DATE:
2/19/03 DESC: SUZANNE ERMELING
1.0 ACCT#: 1000.0615.5367.10.099
DESC: REIMBURSE SUPPLIES/SUZANNE ERMELING
225.00
225.00
48777
31336 EVAN-MOOR EDUCATIONAL PUBLISH
2/20/03 490343
PO#:
26450170 REQ
POSTED DATE:
2/19/03 DESC: EVAN-MOOR EDUCATIONAL PUBLISH
1.0 ACCT#: 1000.0610.7365.10.264
DESC: DAILY LANGUAGE/EVAN-MOOR
68.77
68.77
48778
2/20/03 1046
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: ASPHALT PATCHINGS AT PLEASANT GROVE JUNI
996.00
996.00
48779
31479 EMILY EVENSEN
2/20/03 021903
PO#:
POSTED DATE:
2/20/03 DESC: EMILY EVENSEN
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHOREOGRAPHY/EMILY EVENSEN
375.00
375.00
48780
2/20/03 33519-001
PO#:
5534 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121137 AIR HOSE/EVCO HOUSE HOSSE
92.09
338640-001
PO#:
4920 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: WO 120377 FILTER/EVCO HOUSE HOSE
164.13
256.22
48781
31485 LAURIE EVERETT
2/20/03 N EVERETT
PO#:
783158 REQ
POSTED DATE:
2/20/03 DESC: LAURIE EVERETT
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/LAURIE EVERETT
82.80
82.80
48782
31637 EZARC WELDING INC
2/20/03 3511
PO#:
5537 REQ
POSTED DATE:
2/19/03 DESC: EZARC WELDING INC
1.0 ACCT#: 3100.0440.0000.50.459
DESC: WO 119646 PORTABLE WELD/EZARC WELDING
425.00
425.00
PO#:
1.0
POSTED DATE:
2/12/03
2630.0604.9050.10.080
DESC:
48783
PO#:
1.0
POSTED DATE:
ACCT#: 8100.0008.0000.10.840
3,985.16
89339 021403
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.840
7,776.71
11,761.87
DATE - 3/04/03
PAGE 202
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48784
32968 5 BUCK PIZZA
2/20/03 020703
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
14,234.20
021403
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
14,892.80
29,127.00
48785
33052 FLAGHOUSE INC
2/20/03 OH94966000
PO#:
6238 REQ
POSTED DATE:
2/19/03 DESC: FLAGHOUSE INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: SORT-A-SHAPE/FLAGHOUSE
34.90
OH94966018
PO#:
6238 REQ
POSTED DATE:
2/19/03 DESC: FLAGHOUSE INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: ICKY YICKY FUZZY BALLS/FLAGHOUSE
22.00
56.90
48786
33115 DAVID C FLINDERS MD
2/20/03 111302 SAMPSON
PO#:
POSTED DATE:
2/18/03 DESC: DAVID C FLINDERS MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KATIE SAMPSON/DAVID FLINDERS
55.60
55.60
48787
33120 FLINN SCIENTIFIC INC
2/20/03 736807
PO#:
14550837 REQ
POSTED DATE:
2/20/03 DESC: FLINN SCIENTIFIC INC
1.0 ACCT#: 4600.0732.0500.30.145
DESC: DEWAR FLASK/FLINN SCIENTIFIC
207.20
207.20
48788
2/20/03 703744F-5
PO#:
24770064 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.247
DESC: ADOPTION/FOLLETT LIBRARY BOOK
1,092.97
1,092.97
48789
2/20/03 638477
PO#:
638477 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.145
DESC: REIMBURSE COPIES/FORBES ELEM
61.75
61.75
48790
33537 DIERDRE FORSYTH
2/20/03 712402
PO#:
712402 REQ
POSTED DATE:
2/18/03 DESC: DIERDRE FORSYTH
1.0 ACCT#: 1000.0615.5367.10.099
DESC: REIMBURE SUPPLIES/DIERDRE FORSYTH
225.00
225.00
48791
33781 ED FRANDSEN
2/20/03 R 2002-17
PO#:
POSTED DATE:
2/18/03 DESC: ED FRANDSEN
1.0 ACCT#: 2720.0892.9015.10.085
DESC: BI ANNUAL PHYSICAL/ED FRANDSEN
35.00
35.00
48792
2/20/03 33430826
PO#:
1.0 ACCT#: 4600.0731.9009.30.099
DESC: HP RPS NEMA/HEWLETT-PACKARD
152.00
152.00
48793
34171 FREESTYLE
2/20/03 352116
DATE - 3/04/03
PAGE 203
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
79230025 REQ
POSTED DATE:
2/12/03 DESC: FREESTYLE
1.0 ACCT#: 1000.0610.5205.10.792
DESC: PHOTO LAB SUPPLIES/FREESTYLE
153.09
153.09
48794
34275 FSR
2/20/03 5647
PO#:
POSTED DATE:
2/19/03 DESC: FSR
1.0 ACCT#: 4600.0738.0502.30.735
DESC: STORAGE RENTAL/FSR
185.00
185.00
48795
34749 DOUGLAS GARDNER
2/20/03 020703
PO#:
POSTED DATE:
2/19/03 DESC: DOUGLAS GARDNER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DOUGLAS GARDNER
76.13
76.13
48796
35049 FRANK GARRETT
2/20/03 013003
PO#:
POSTED DATE:
2/19/03 DESC: FRANK GARRETT
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/FRANK GARRETT
248.21
248.21
48797
35068 GASCARD INC
2/20/03 26010-45002 02
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.9016.10.089
426.31
26010-45003 02
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.9050.10.083
4,446.79
26010-45004 02
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0624.8584.24.819
366.26
26010-45005 02
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.112
10.28
2.0 ACCT#: 2610.0610.0500.10.123
5.53
3.0 ACCT#: 2610.0610.0500.10.134
26.05
4.0 ACCT#: 2610.0610.0500.10.144
9.71
5.0
6.0
7.0
8.0
9.0
10.0
11.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
2610.0610.0500.10.217
2610.0610.0500.10.253
2610.0610.0500.10.271
2610.0610.0500.10.423
2610.0610.0500.10.485
2610.0610.0500.10.494
2610.0610.0500.10.739
6.00
15.71
10.12
28.82
17.43
12.31
9.29
26010-45006 02
PO#:
9102546 REQ
POSTED DATE:
1.0 ACCT#: 2660.0624.9035.10.099
129.71
26010-45007 02
PO#:
99970022 REQ
POSTED DATE:
1.0 ACCT#: 1000.0580.6100.10.099
16.01
5,536.33
48798
2/20/03 010803 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DIANNE MILLER/RUSSELL GATENBY
59.20
012003 BARRATT
DATE - 3/04/03
PAGE 204
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
012203 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
44.40
012403 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
012703 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
012703 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDST JEANIE CISCOMETH/RUSSELL GATENBY
56.40
012703ACISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
32.00
013003 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
54.40
013103 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
020403 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
85.60
020603 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
85.60
020703 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
85.60
021003 CISCOMTH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
85.60
112702 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
DATE - 3/04/03
PAGE 205
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------112902 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
120202 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
120402 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
120602 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
120902 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
121802 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
122002 MILLER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
71.60
1,364.40
48799
35074 GATEWAY MUSIC FESTIVALS
2/20/03 2003 28C
PO#:
2/12/03 DESC: GATEWAY MUSIC FESTIVALS
1.0 ACCT#: 8100.0007.0000.10.704
DESC: CHOIR TOUR
9,620.00
9,620.00
48800
35088 GAYLORD BROS INC
2/20/03 370977
PO#:
14450655 REQ
POSTED DATE:
2/12/03 DESC: GAYLORD BROS INC
1.0 ACCT#: 2220.0610.0500.10.144
DESC: STEEL BOOK SUPPORTS/GAYLORD
352.43
352.43
48801
2/20/03 91954
PO#:
6483 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.138
DESC: BOOSTER/GCS SERVICE
141.25
141.25
48802
2/20/03 54028
PO#:
6491 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 120148 SERVICE CALL/GENERAL COMM
120.00
55001
PO#:
1.0 ACCT#: 2210.0610.9003.10.099
DESC: SYSTEM RETURN (P O 26101)
759.9055046
DATE - 3/04/03
PAGE 206
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2210.0610.9003.10.099
DESC: SOUND SYSTEM WITH REMOTE WIRELESS MIC
1,551.29
55072
PO#:
6280 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.112
DESC: 772607 CONDENSER/GENERAL COMM
144.14
1,055.53
48803
2/20/03 INSERVICE
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.660
35.00
35.00
48804
2/20/03 346941
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: ROADBASE/GENEVA ROCK PRODUCTS
42.35
42.35
48805
36063 GILLIES STRANSKY BREMS SMITH
2/20/03 0020407
PO#:
2/18/03 DESC: GILLIES STRANSKY BREMS SMITH
1.0 ACCT#: 4300.0335.9803.30.085
DESC: CONST BUS FACILITY/GILLIES STRANSKY
6,625.45
6,625.45
48806
36470 LIANE GOATES
2/20/03 012803
PO#:
POSTED DATE:
2/12/03 DESC: LIANE GOATES
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LIANE GOATES
568.09
568.09
48807
36521 RACHEL GONZALEZ
2/20/03 ACTE NTL
PO#:
POSTED DATE:
2/18/03 DESC: RACHEL GONZALEZ
1.0 ACCT#: 2834.0581.6900.10.423
DESC: ACTE NATIONAL/RACHEL GONZALEZ
107.98
107.98
48808
36628 TIMOTHY GOODMAN
2/20/03 79230059
PO#:
POSTED DATE:
2/12/03 DESC: TIMOTHY GOODMAN
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/TIMOTHY GOODMAN
36.86
36.86
48809
36726 GOPHER SPORT
2/20/03 6796300
PO#:
2/19/03 DESC: GOPHER SPORT
1.0
ACCT#:
1000.0610.7365.10.092
DESC:
MOTOR DEPARTMENT EQUIPMENT AS PER ATTACH
456.50
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
59.34
515.84
48810
2/20/03 FFA DENVER
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.737
DESC: FFA TRIP DENVER/MICHAEL GOWANS
47.52
47.52
48811
2/20/03 1810771491
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 120202 SIEMON/GRAYBAR
5.08
5.08
DATE - 3/04/03
PAGE 207
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48812
37290 BRAD GREENWOOD
2/20/03 61
PO#:
6493 REQ
POSTED DATE:
2/18/03 DESC: BRAD GREENWOOD
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 118062 REPAIR DOORWAYS/BRAD GREENWOOD
100.00
100.00
48813
37737 GUMDROP BOOKS
2/20/03 98212
PO#:
10780087 REQ
POSTED DATE:
2/12/03 DESC: GUMDROP BOOKS
1.0 ACCT#: 2220.0644.0500.10.107
DESC: DINOSAUR/GUMDROP BOOKS
987.95
98224
PO#:
1/28/03 DESC: GUMDROP BOOKS
1.0 ACCT#: 2220.0644.0500.10.175
DESC: 61 BOOKS AS PER ATTACHED LIST
893.00
1,880.95
48814
37885 ORSON H GYGI COMPANY
2/20/03 227893
PO#:
14550838 REQ
POSTED DATE:
2/19/03 DESC: ORSON H GYGI COMPANY
1.0 ACCT#: 1000.0610.0500.10.145
DESC: CLEAR CUPS/ORSON GYGI
28.61
28.61
48815
38432 JOHN HANCOCK CHARTER SCHOOL
2/20/03 1020
PO#:
POSTED DATE:
2/19/03 DESC: JOHN HANCOCK CHARTER SCHOOL
1.0 ACCT#: 0777.1215.0000.10.000
DESC: FEBRUARY ATTENDANCE/JOHN HANCOCK CHARTER
1,298.14
1,298.14
48816
38482 HANSEN-ALL SEASONS
2/20/03 0041446BT
PO#:
POSTED DATE:
2/12/03 DESC: HANSEN-ALL SEASONS
1.0 ACCT#: 1000.0701.6985.10.099
DESC: INSULATION/HANSEN-ALL SEASONS
1,592.00
1,592.00
48817
39381 RANDALL W HAYES DC
2/20/03 011703 NEESE
PO#:
POSTED DATE:
2/12/03 DESC: RANDALL W HAYES DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DONALD NEESE/RANDALL W HAYES
154.20
012203 NEESE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
50.40
012903 NEESE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
53.40
258.00
48818
39385 CORRINE HAYNIE
2/20/03 021403
PO#:
POSTED DATE:
2/19/03 DESC: CORRINE HAYNIE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CORRINE HAYNIE
1,638.61
1,638.61
48819
39909 HERITAGE FESTIVALS
2/20/03 5608
PO#:
2/18/03 DESC: HERITAGE FESTIVALS
1.0 ACCT#: 8100.0007.0000.10.737
DESC: TOUR PACKAGES FOR CHOIR TOUR TO CALIFORN
27,777.00
27,777.00
48820
2/20/03 05 LEHI HIGH
PO#:
DATE - 3/04/03
PAGE 208
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4400.0460.9804.30.735
DESC: REMODEL LEHI HIGH/HERM HUGHES
525,504.85
11 OREM HIGH
PO#:
1.0 ACCT#: 4400.0460.9804.30.754
DESC: REMODEL OREM HIGH/HERM HUGHES
151,074.65
676,579.50
48821
2/20/03 784508
PO#:
784508 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.172
DESC: REIMBURSE SUPPLIES/HIGHLAND ELEM
967.22
967.22
48822
40219 JACK HILL
2/20/03 021103
PO#:
POSTED DATE:
2/18/03 DESC: JACK HILL
1.0 ACCT#: 3310.0134.0000.23.779
DESC: FOOTBALL COACH/JACK HILL
1,474.00
1,474.00
48823
40223 HIGHLAND WATER CO
2/20/03 104055251 01
PO#:
POSTED DATE:
2/19/03 DESC: HIGHLAND WATER CO
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/HIGHLAND WATER
648.25
60108651 01
PO#:
POSTED DATE:
2/19/03 DESC: HIGHLAND WATER CO
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/HIGHLAND WATER
936.25
1,584.50
48824
40235 TERRY HILL
2/20/03 010703A
PO#:
POSTED DATE:
1.0
ACCT#:
2410.0580.0000.10.494
10.95
021303
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0580.0000.10.494
285.12
296.07
48825
40442 HOGAN & ASSOCIATES CONSTRUCT
2/20/03 06 LEHI JR
PO#:
2/12/03 DESC: HOGAN & ASSOCIATES CONSTRUCT
1.0 ACCT#: 4400.0460.9804.30.011
DESC: CONST LEHI JR/HOGAN & ASSOC
1,283,419.19
11 ALPINE JR
PO#:
2/12/03 DESC: HOGAN & ASSOCIATES CONSTRUCT
1.0 ACCT#: 4400.0460.9804.30.055
DESC: CONST ALPINE JR/HOGAN & ASSOC
1,076,587.25
2,360,006.44
48826
40620 STARLENE HOLM
2/20/03 111302
PO#:
POSTED DATE:
2/20/03 DESC: STARLENE HOLM
1.0 ACCT#: 1000.0581.0004.10.099
DESC: REIMBURSE CONF EXPENSE/STARLENE HOLM
147.00
111802
PO#:
POSTED DATE:
2/12/03 DESC: STARLENE HOLM
1.0 ACCT#: 1000.0610.5844.10.099
DESC: MILEAGE/STARLENE HOLM
117.38
264.38
48827
40675 HOME DEPOT
2/20/03 000409/0022222
DATE - 3/04/03
PAGE 209
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
5800 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
DESC: WO 121356 TURNBUCKLE/HOME DEPOT
21.92
000473/9022319
PO#:
6502 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
DESC: WO 121356 ROPE/HOME DEPOT
85.32
000482/0061115
PO#:
6501 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
DESC: WO 121356 PLATE RING/HOME DEPOT
95.38
000611/1081971
PO#:
5799 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
DESC: WO 121356 ANCHR SHCK/HOME DEPOT
225.41
428.03
48828
40725 RANDY HONAKER
2/20/03 020703
PO#:
POSTED DATE:
2/19/03 DESC: RANDY HONAKER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RANDY HONAKER
258.17
258.17
48829
40835 KAREN HORMAN
2/20/03 013003
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0580.7365.10.092
73.80
73.80
48830
40950 MARGO HOUK
2/20/03 712404
PO#:
712404 REQ
POSTED DATE:
2/18/03 DESC: MARGO HOUK
1.0 ACCT#: 1000.0615.5367.10.099
DESC: REIMBURSE SUPPLIES/MARGO HOUK
225.00
225.00
48831
41130 THOMAS R HUDSON
2/20/03 013003
PO#:
POSTED DATE:
2/12/03 DESC: THOMAS R HUDSON
1.0 ACCT#: 1000.0310.7516.10.099
DESC: CONTRACTED SERVICES/THOMAS R HUDSON
2,094.72
2,094.72
48832
2/20/03 187856
PO#:
1.0 ACCT#: 8100.0007.0000.10.183
DESC: 6'X10' BLUEBERRY 3M ENHANCE MAT 850
1,760.40
188091
PO#:
2.0 ACCT#: 4600.0738.0501.30.112
DESC: 6'X8' BLUEBERRY 3M ENHANCE MAT 850
234.72
189911
PO#:
6862 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0504.30.000
DESC: BATTERY CHARGER/HY-KO
122.31
2.0 ACCT#: 8100.0007.0000.10.739
DESC: BATTERY CHARGER/HY-KO
13.59
3.0 ACCT#: 2530.0610.9014.66.089
DESC: HANDI HOLDER/HY-KO
6.21
190376
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
131.64
DATE - 3/04/03
PAGE 210
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------190383
PO#:
1.0 ACCT#: 4600.0732.0500.30.247
DESC: 2'X4' CART, RUBBERMAID #4433
203.27
190386
PO#:
6853 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: MAT/HY-KO
17.41
190401
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: SOAPS, ANTISEPTIC HAND LIQUID COROMATIC,
57.80
2.0 ACCT#: 8100.0022.0000.66.000
DESC: SOAPS, LIQUID HAND COROMATIC PINK PEARL,
175.00
3.0 ACCT#: 8100.0022.0000.66.000
DESC: BUCKETS, 10 QUART WITH SPOUT RUBBERMAID
40.04
4.0 ACCT#: 8100.0022.0000.66.000
DESC: KEY BACKS, CLIP-ON TYPE
101.20
190402
PO#:
3.0 ACCT#: 8100.0022.0000.66.000
DESC: SANITARY NAPKIN RECPTCLE LINER FOR WALL
108.00
6.0 ACCT#: 8100.0022.0000.66.000
DESC: DUST MOP WICKS, COTTON 36" X 5"
202.08
190604
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DEODORANTS, TIME METERED SPRAY APPLE
114.24
4.0 ACCT#: 8100.0022.0000.66.000
289.00
5.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP PRESS, CONTINENTAL # SW3 3" Casters
69.13
191033
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DUST MOP HANDLE, SNAP ON FOR 24" x 5" OR
33.60
191034
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: LUBRICANT, WD40 12 OZ. PRESSURE CAN
11.45
191039
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: TOWELS, PAPER SINGLE FOLD, 3750 TO CASE
192.60
191042
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: CLOCK, CLASSROOM QUARTZ BATTERY 14"
903.60
191043
PO#:
4.0 ACCT#: 8100.0022.0000.66.000
DESC: KNIVES, UTILITY 99, FOR SCORING & CUTTIN
19.80
DATE - 3/04/03
PAGE 211
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------191061
PO#:
6872 REQ
POSTED DATE:
1.0 ACCT#: 2530.0610.9014.66.089
DESC: FLOP MOP KIT/HY-KO
76.76
191316
PO#:
2.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP HEADS RAYON 16 OZ.
73.92
191320
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
231.20
2.0 ACCT#: 8100.0022.0000.66.000
DESC: SOAPS, LIQUID HAND COROMATIC PINK PEARL,
750.00
191322
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DEODORIZER, BIG D, GALLON SIZE LEMON SCE
111.00
6,049.97
48833
2/20/03 011303 GREENHLG
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL BETH GREENHALGH/IHC WORKMED
157.20
157.20
48834
41713 IMAGINETICS LLC
2/20/03 100060427
PO#:
13460061 REQ
POSTED DATE:
2/12/03 DESC: IMAGINETICS LLC
1.0 ACCT#: 1000.0610.7513.10.134
DESC: VISOR BARE PANEL/IMAGINETICS
33.85
33.85
48835
2/20/03 672089421
PO#:
1.0 ACCT#: 1000.0700.6400.10.459
DESC: EIKI LC-NB2VW PROJECTOR
1,595.00
1,595.00
48836
42261 INNOVATIVE THERAPISTS INTERNTL 2/20/03 99154515
PO#:
75398 REQ
POSTED DATE:
2/12/03 DESC: INNOVATIVE THERAPISTS INTERNTL
1.0 ACCT#: 1000.0610.7365.10.215
DESC: HOMS TONGUE RETRACTION KIT/INNOVATIVE
48837
PO#:
1.0
2/20/03 S608291
ACCT#: 2630.0607.9050.10.080
PO#:
1.0
S611818
INTERMOUNTAIN LOCKS
2/18/03
ACCT#: 2630.0607.9050.10.080
DESC:
59.00
59.00
129.39
326.40
455.79
2/20/03 020103 153644
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
2,115.84
020803 153644
DATE - 3/04/03
PAGE 212
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,623.83
4,739.67
48839
43890 IRLEN INSTITUTE
2/20/03 20034
PO#:
16670058 REQ
POSTED DATE:
2/12/03 DESC: IRLEN INSTITUTE
1.0 ACCT#: 1000.0610.7365.10.166
DESC: BLUE GRAY OVERLAY/IRLEN INSTITUTE
67.55
2.0 ACCT#: 8100.0007.0000.10.166
DESC: BLUE GRAY OVERLAY/IRLEN INSTITUTE
23.40
90.95
48840
2/20/03 00057201
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: 7077 EIGHT INTERACTIVE STORIES
7,370.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
200.00
7,570.00
48841
44486 VALINE JENSEN
2/20/03 012803
PO#:
POSTED DATE:
2/12/03 DESC: VALINE JENSEN
1.0 ACCT#: 2220.0580.5161.10.095
DESC: MILEAGE/VALINE JENSEN
420.64
420.64
48842
2/20/03 121302
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0581.0000.50.095
DESC: REIMBURSE CONF EXPENSE/JOLEEN JEPPERSON
54.00
54.00
48843
44641 CURTIS C JOHNSON MD
2/20/03 071702 SIMONS
PO#:
POSTED DATE:
2/20/03 DESC: CURTIS C JOHNSON MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL BECKY SIMONS/CURTIS C JOHNSON
566.00
566.00
48844
44708 JOHNSON TIRE SERVICE
2/20/03 7619
PO#:
5925 REQ
POSTED DATE:
2/12/03 DESC: JOHNSON TIRE SERVICE
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 115869 VEH 165/JOHNSON TIRE SERVICE
216.08
216.08
48845
44723 DON JOHNSTON INC
2/20/03 00267283
PO#:
75400 REQ
POSTED DATE:
2/12/03 DESC: DON JOHNSTON INC
1.0 ACCT#: 1000.0610.7365.10.215
DESC: ACCESS TO MATH/DON JOHNSTON
153.00
153.00
48846
2/20/03 268530
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121681 THERMOSTAT/JOHNSTONE SUPPLY
7.72
268662
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 120051 THREADLOCKER/JOHNSTONE SUPPLY
15.68
268953
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 213
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0440.0000.50.204
DESC: WO 121588 TIMER/JOHNSTONE SUPPLY
114.92
268971
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: WO 120287 MODULE/JOHNSTONE SUPPLY
170.70
268996
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121874 PRESSURE CNT/JOHNSTONE SUPPLY
42.82
269361
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 122127 MOTOR/JOHNSTONE SUPPLY
74.46
269546
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 120051 BELT/JOHNSTONE SUPPLY
93.71
520.01
48847
44966 JOSTENS
2/20/03 10015 741 03 03
PO#:
2.0 ACCT#: 8100.0007.0000.10.754
DESC: 2ND DEPOSIT FOR YEARBOOK
48838
PO#:
1.0
16,400.00
14239 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.441
DESC: 2ND YEARBOOK DEPOSIT
10,920.00
18071 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
DESC: 2002-2003 YEARBOOK
12,392.80
42480 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.739
DESC: 2ND PAYMENT ON YEARBOOK (DUE 3/1/03)
14,200.00
53,912.80
48848
45000 JUNIOR LIBRARY GUILD
2/20/03 6644979
PO#:
10780017 REQ
POSTED DATE:
2/12/03 DESC: JUNIOR LIBRARY GUILD
1.0 ACCT#: 2220.0610.0500.10.107
DESC: READING LEVELS/JUNIOR LIBRARY GUILD
418.20
418.20
48849
2/20/03 153730
PO#:
9102504 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
485.00
153731
PO#:
9102426 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
496.00
153732
PO#:
9102506 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: POCKET MICE/KAMCOM
240.00
153735
PO#:
9102521 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: ADAPTEC 7 PORT/KAMCOM
300.00
DATE - 3/04/03
PAGE 214
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------153736
PO#:
9102523 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: 40 GIG HARD DRIVES/KAMCOM
499.00
153737
PO#:
9102525 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
470.00
2,490.00
48850
45086 KAPLAN SCHOOL SUPPLY CORP
2/20/03 0000669994
PO#:
6232 REQ
POSTED DATE:
2/12/03 DESC: KAPLAN SCHOOL SUPPLY CORP
1.0 ACCT#: 1000.0610.7365.10.092
DESC: LAP-D SCORING/KAPLAN
259.50
259.50
48851
45210 KASTLEMAN ENTERPRISES LLC
2/20/03 200301
PO#:
769444 REQ
POSTED DATE:
2/12/03 DESC: KASTLEMAN ENTERPRISES LLC
1.0 ACCT#: 1000.0610.7601.10.099
DESC: TRAINING/KASTLEMAN ENTERPRISES
500.00
500.00
48852
45778 KIDS DISCOVER
2/20/03 01030421
PO#:
3426 REQ
POSTED DATE:
2/18/03 DESC: KIDS DISCOVER
1.0 ACCT#: 8100.0008.0000.10.661
DESC: DETECTIVES/KIDS DISCOVER
34.50
01030998
PO#:
3429 REQ
POSTED DATE:
2/18/03 DESC: KIDS DISCOVER
1.0 ACCT#: 8100.0008.0000.10.099
DESC: DETECTIVES/KIDS DISCOVER
165.00
199.50
48853
45795 KREG KIGGINS
2/20/03 121302
PO#:
POSTED DATE:
2/18/03 DESC: KREG KIGGINS
1.0 ACCT#: 3100.0581.0000.50.095
DESC: REIMBURSE CONF EXPENSE/KREG KIGGINS
54.00
54.00
48854
46441 K MART (3917)
2/20/03 9146 9000
PO#:
65980 REQ
POSTED DATE:
2/20/03 DESC: K MART (3917)
1.0 ACCT#: 3380.0610.7367.23.286
DESC: STORAGE BOXES/K MART
116.94
116.94
48855
46549 KOHLER'S FOOD STORES
2/20/03 30181
PO#:
6216 REQ
POSTED DATE:
2/12/03 DESC: KOHLER'S FOOD STORES
1.0 ACCT#: 3380.0610.7367.23.092
27.46
37496
PO#:
6248 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
35.00
62.46
48856
46550 KOHLER'S FOOD TOWN
2/20/03 40300
PO#:
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
69.36
41243
PO#:
6230 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
27.76
97.12
48857
46670 KWAL-HOWELLS INC
2/20/03 730389
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 215
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
63.96
731212
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
212.15
732013
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
127.77
403.88
48858
46680 LRP PUBLICATIONS
2/20/03 2792725
PO#:
774565 REQ
POSTED DATE:
2/18/03 DESC: LRP PUBLICATIONS
1.0 ACCT#: 2210.0610.9018.10.099
DESC: RENEWAL 504 COMPLIANCE/LRP PUBLICATIONS
187.00
187.00
48859
2/20/03 2-336676
PO#:
70831 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.196
DESC: MAGNETIC W-W BOARD/LAKESHORE CURR
74.18
2-337542
PO#:
6240 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: PICTURE LACE CARDS/LAKESHORE CURR
21.95
2-344643
PO#:
16670066 REQ
POSTED DATE:
2/18/03 DESC: LAKESHORE LEARNING MATERIALS
1.0 ACCT#: 1000.0610.7365.10.166
DESC: MAGNETIC LETTERS/LAKESHORE LEARNING
62.62
158.75
48860
47118 LAMAR'S APPLIANCE
2/20/03 021003
PO#:
5538 REQ
POSTED DATE:
2/18/03 DESC: LAMAR'S APPLIANCE
1.0 ACCT#: 1000.0700.6402.10.485
DESC: ICEMAKER KIT/LAMAR'S APPLIANCE
107.55
107.55
48861
47233 BECKY LARSON
2/20/03 121302
PO#:
POSTED DATE:
2/18/03 DESC: BECKY LARSON
1.0 ACCT#: 3100.0581.0000.50.095
DESC: REIMBURSE CONF EXPENSE/BECKY LARSON
54.00
54.00
48862
47238 GREG LARSON SPORTS INC
2/20/03 186371
PO#:
2/12/03 DESC: GREG LARSON SPORTS INC
1.0 ACCT#: 4600.0735.9804.30.049
DESC: SUPPLIES AS PER ATTACHED ORDER
672.71
2.0 ACCT#: 4600.0735.9804.30.049
DESC: SHIPPING
88.45
187568
PO#:
2/19/03 DESC: GREG LARSON SPORTS INC
1.0 ACCT#: 4600.0735.9804.30.049
DESC: SUPPLIES AS PER ATTACHED ORDER
119.00
2.0 ACCT#: 4600.0735.9804.30.049
DESC: SHIPPING
22.85
903.01
48863
47248 LASER SUPPLY OF UTAH
2/20/03 18457
DATE - 3/04/03
PAGE 216
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
13460075 REQ
POSTED DATE:
2/12/03 DESC: LASER SUPPLY OF UTAH
1.0 ACCT#: 1000.0610.7513.10.134
DESC: TONER CARTRIDGE/LASER SUPPLY OF UT
49.50
49.50
48864
47296 KAY W LAURSEN
2/20/03 021203
PO#:
POSTED DATE:
2/18/03 DESC: KAY W LAURSEN
1.0 ACCT#: 2210.0580.9024.10.099
DESC: TRAVEL/KAY W LAURSEN
189.36
189.36
48865
47335 LEAP FROG SCHOOL HOUSE
2/20/03 58574
PO#:
13460062 REQ
POSTED DATE:
2/12/03 DESC: LEAP FROG SCHOOL HOUSE
1.0 ACCT#: 1000.0610.7365.10.134
DESC: GETTING STARTED KIT/LEAP FROG SCHOOL
217.80
217.80
48866
47686 LEHI CITY CORP
2/20/03 16039501 013103
PO#:
POSTED DATE:
2/19/03 DESC: LEHI CITY CORP
1.0 ACCT#: 2612.0627.9052.10.080
DESC: UTILITIES/LEHI CITY
4,302.33
2.0 ACCT#: 2612.0421.9052.10.080
30.00
3.0 ACCT#: 2612.0421.9052.10.080
54.00
4.0 ACCT#: 2612.0421.9052.10.080
477.09
5.0 ACCT#: 2612.0421.9052.10.080
109.18
6.0 ACCT#: 2612.0627.9052.10.080
258.14
16039601 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
443.58
2.0 ACCT#: 2612.0627.9052.10.080
26.61
16039801 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
431.55
2.0 ACCT#: 2612.0421.9052.10.080
14.80
3.0 ACCT#: 2612.0421.9052.10.080
25.50
4.0 ACCT#: 2612.0627.9052.10.080
25.89
2022501 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,826.26
2.0 ACCT#: 2612.0421.9052.10.080
46.00
3.0 ACCT#: 2612.0421.9052.10.080
84.00
4.0
5.0
6.0
7.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
2612.0627.9052.10.080
2612.0421.9052.10.080
2612.0421.9052.10.080
2612.0627.9052.10.080
16.00
388.75
90.95
170.54
2022550 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,878.11
2.0 ACCT#: 2612.0627.9052.10.080
112.69
2022611 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
18.00
2.0 ACCT#: 2612.0627.9052.10.080
1.08
2022701 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
393.70
DATE - 3/04/03
PAGE 217
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 2612.0627.9052.10.080
23.62
23260001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,197.08
2.0 ACCT#: 2612.0421.9052.10.080
46.00
3.0 ACCT#: 2612.0421.9052.10.080
84.00
4.0 ACCT#: 2612.0421.9052.10.080
200.00
5.0 ACCT#: 2612.0421.9052.10.080
99.46
6.0 ACCT#: 2612.0627.9052.10.080
191.82
23260010 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,528.28
2.0 ACCT#: 2612.0627.9052.10.080
91.70
30030002 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,039.60
2.0 ACCT#: 2612.0421.9052.10.080
30.00
3.0 ACCT#: 2612.0421.9052.10.080
54.00
4.0 ACCT#: 2612.0421.9052.10.080
200.00
5.0 ACCT#: 2612.0421.9052.10.080
89.71
6.0 ACCT#: 2612.0627.9052.10.080
182.38
30030022 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
993.74
2.0 ACCT#: 2612.0627.9052.10.080
59.62
4067250 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
470.28
2.0 ACCT#: 2612.0627.9052.10.080
28.22
4085201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
18.00
2.0 ACCT#: 2612.0627.9052.10.080
1.08
4088201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
9,569.68
2.0 ACCT#: 2612.0421.9052.10.080
62.00
3.0 ACCT#: 2612.0421.9052.10.080
114.00
4.0 ACCT#: 2612.0421.9052.10.080
238.90
5.0 ACCT#: 2612.0627.9052.10.080
574.18
4088210 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,743.48
2.0 ACCT#: 2612.0627.9052.10.080
104.61
4088221 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,595.04
2.0 ACCT#: 2612.0627.9052.10.080
95.70
7125501 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
8.40
DATE - 3/04/03
PAGE 218
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 2612.0421.9052.10.080
13.50
3.0 ACCT#: 2612.0421.9052.10.080
883.76
7125601 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
7,389.50
2.0 ACCT#: 2612.0421.9052.10.080
134.85
3.0 ACCT#: 2612.0627.9052.10.080
443.37
7125621 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
818.40
2.0 ACCT#: 2612.0627.9052.10.080
49.10
7125641 013103
PO#:
1.0
2.0
LEHI CITY CORP
608.47
36.51
7126001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
219.52
2.0 ACCT#: 2612.0421.9052.10.080
409.35
8001001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,418.32
2.0 ACCT#: 2612.0421.9052.10.080
38.00
3.0 ACCT#: 2612.0421.9052.10.080
69.00
4.0 ACCT#: 2612.0421.9052.10.080
195.83
5.0 ACCT#: 2612.0421.9052.10.080
110.13
6.0 ACCT#: 2612.0627.9052.10.080
145.10
8001011 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
886.81
2.0 ACCT#: 2612.0627.9052.10.080
53.21
51,882.06
48867
2/20/03 ACCREDITATION
PO#:
POSTED DATE:
2/12/03 DESC: LEHI JR HIGH SCHOOL
1.0 ACCT#: 1000.0610.0500.10.441
DESC: REIMBURE ACCREDITATION/LEHI JR
1,327.55
1,327.55
48868
2/20/03 COLOR GUARD 01
PO#:
783124 REQ
POSTED DATE:
2/12/03 DESC: LEHI HIGH SCHOOL
1.0 ACCT#: 3100.0195.0000.50.735
DESC: COLOR GUARD CAFETERIA HELP/LEHI HIGH
387.18
387.18
48869
48091 LEWIS MECHANICAL
2/20/03 2075
PO#:
2/12/03 DESC: LEWIS MECHANICAL
1.0 ACCT#: 2630.0605.9050.10.080
DESC: REBUILD AIR COMPRESSOR AT SHARON ELEMENT
783.53
783.53
48870
48357 LIFE LONG LEARNING ASSOC
2/20/03 020303
PO#:
2/18/03 DESC: LIFE LONG LEARNING ASSOC
1.0 ACCT#: 1000.0331.5420.10.735
DESC: STAFF INSERVICE AND TRAINING
3,545.70
3,545.70
DATE - 3/04/03
PAGE 219
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48871
48445 LINDON CITY
2/20/03 1123500 013103
PO#:
POSTED DATE:
2/19/03 DESC: LINDON CITY
1.0 ACCT#: 3250.0625.8584.24.819
DESC: UTILITIES/LINDON CITY
155.61
1124000 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
164.62
1126500 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
86.32
1259300 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0421.9015.10.085
509.65
1259600 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0421.9015.10.085
21.97
2140600 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,053.93
2187500 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
501.81
2208000 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
561.36
3,055.27
48872
48526 LINDON ELEMENTARY SCHOOL
2/20/03 714084
PO#:
714084 REQ
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.662
DESC: REIMBURSE SUPPLIES/LINDON ELEM
187.50
714093
PO#:
714093 REQ
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.662
DESC: REIMBURSE SUPPLIES/LINDON ELEM
168.02
355.52
48873
48620 ALLISON LINFORD
2/20/03 FEB
PO#:
POSTED DATE:
2/12/03 DESC: ALLISON LINFORD
1.0 ACCT#: 1000.0162.0000.10.754
DESC: CHEER COACH/ALLISON LINFORD
ACCT#:
ACCT#:
POSTED DATE:
2/19/03
2612.0627.9052.10.080
2612.0627.9052.10.080
DESC:
328.88
328.88
48665 LINSCO INC
2/20/03 213870C
ACCT#: 8100.0021.0000.66.000
DESC: PENCILS, HARD LEAD, NUMBER 3, WOOD CASE,
359.64
213871
PO#:
12.0 ACCT#: 8100.0021.0000.66.000
DESC: PENS,OVERHEAD MARKERS, WATERBASE, BLACK
583.20
213872B
PO#:
3.0 ACCT#: 8100.0021.0000.66.000
DESC: WHITE BOARD CLEANER, 8 OZ. SPRAY BOTTLE
766.08
1,708.92
DATE - 3/04/03
PAGE 220
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48875
2/20/03 00024159
PO#:
REQ
POSTED DATE:
2/12/03 DESC: U.S. POSTAL SERVICE
1.0 ACCT#: 1000.0610.6975.10.737
DESC: ATE MAILING
LORI J
8.40
00024160
PO#:
REQ
POSTED DATE:
2/12/03 DESC: U.S. POSTAL SERVICE
1.0 ACCT#: 1000.0610.6975.10.737
DESC: MAILING
8.40
00024266
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.737
DESC: MONTHLY MAINTEN
LISA
1,475.00
00024319
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.737
DESC: MITYLIGHT TABLE
DOUG
69.98
00024322
PO#:
POSTED DATE:
2/12/03 DESC: LEHI COUNTRY BAKERY
1.0 ACCT#: 8100.0008.0000.10.662
DESC: PASTERIES/MEETI
TONYA
23.39
00024360
PO#:
POSTED DATE:
2/12/03 DESC: USTA
1.0 ACCT#: 1000.0610.5212.10.737
DESC: MEMBERSHIP/CONF
EREKSO
60.00
00024399
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.737
DESC: RED ROBIN
81.00
00024400
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.2170.10.737
DESC: MCKAY EVENTS UV
56.25
2.0 ACCT#: 1000.0610.2170.10.737
DESC: MCKAY EVENTS UV
56.25
00024414
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0571.7365.10.092
DESC: UVSC MTNLND APP
101.25
2.0 ACCT#: 1000.0610.2170.10.737
DESC: SORENSEN MULITC
135.00
00024423
PO#:
POSTED DATE:
2/12/03 DESC: CROSSROADS AHEC
1.0 ACCT#: 1000.0610.6300.10.737
DESC: DISSECTION KITS
CHRIS
153.00
00024424
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.737
DESC: HON WORKSTATION
MAYNE
616.91
00024425
PO#:
POSTED DATE:
2/12/03 DESC: FOLLETT
1.0 ACCT#: 2220.0644.0500.10.737
DESC: BOOKS ORDER
MAYNE
3,366.26
00024435
PO#:
POSTED DATE:
2/12/03 DESC: PCI EDUCATIONAL PUBL
1.0 ACCT#: 1000.0610.7365.10.737
DESC: BANKING KIT
POOL
196.09
00024436
DATE - 3/04/03
PAGE 221
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
2/12/03 DESC: PEMBROKE'S, INC.
1.0 ACCT#: 1000.0610.0500.10.737
DESC: CONTRACT MAINTE
157.26
2.0 ACCT#: 1000.0610.0500.10.737
41.37
3.0 ACCT#: 1000.0610.0500.10.737
157.26
00024437
PO#:
POSTED DATE:
2/12/03 DESC: SAMS CLUB
4.0 ACCT#: 1000.0700.6400.10.737
DESC: TV/VCR
RENDA
119.86
6.0 ACCT#: 1000.0610.6400.10.737
DESC: GROCERIES FOR C
RENDA
278.31
00024439
PO#:
POSTED DATE:
2/12/03 DESC: SPORTS MEDICINE DIGE
1.0 ACCT#: 1000.0610.6300.10.737
DESC: SUBSCRIPTION
MORGAN
84.00
48874
PO#:
1.0
ACCT#:
POSTED DATE:
2/12/03
1000.0610.5212.10.737
DESC:
00024442
THE WRITING COMPANY
DESC: BOOKS
ACCT#:
POSTED DATE:
2/12/03
4600.0732.0500.30.737
DESC:
00024443
TV SPECIALISTS INC
DESC: VCR/DVD PLAYER
PO#:
1.0
ACCT#:
POSTED DATE:
2/12/03
1000.0610.6100.10.737
DESC:
00024444
U.S. WELDING
DESC: OPEN PO/AGRICUL
2.0
ACCT#:
1000.0610.6100.10.737
DESC:
OPEN PO/AGRICUL
3.0
ACCT#:
1000.0610.6100.10.737
DESC:
OPEN PO/AGRICUL
4.0
ACCT#:
1000.0610.6100.10.737
DESC:
OPEN PO/AGRICUL
5.0
ACCT#:
1000.0610.6100.10.737
DESC:
OPEN PO/AGRICUL
6.0
ACCT#:
1000.0610.6100.10.737
DESC:
OPEN PO/AGRICUL
7.0
ACCT#:
1000.0610.6100.10.737
DESC:
OPEN PO/AGRICUL
PO#:
1.0
ACCT#:
POSTED DATE:
2/12/03
1000.0610.5212.10.737
2.0
ACCT#:
1000.0610.5212.10.737
DESC:
PRACT.OF STATIS
3.0
ACCT#:
1000.0610.5212.10.737
DESC:
PRACT.OF STATIS
ACCT#:
POSTED DATE:
2/12/03
1000.0610.6600.10.737
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
DESC:
00024445
VHPS
DESC: PRACT.OF STATIS
00024446
VIDEO CARE
DESC: REAPIR CAMERA &
ROGERS
8.67
MAYNE
554.00
GOWANS
54.27
GOWANS
50.01
GOWANS
98.00
GOWANS
49.00
GOWANS
48.50
GOWANS
124.53
GOWANS
53.94
LYONS
102.90
LYONS
323.42
LYONS
73.54
DUNN
153.50
8,939.52
DATE - 3/04/03
PAGE 222
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48876
2/20/03 FFA DENVER
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.737
DESC: FFA TRIP DENVER/LONE PEAK HIGH
506.00
FFA DENVER-A
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.737
160.00
FFA DENVER-B
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.737
177.74
843.74
48877
49131 LOTT'S ORIGINALS
2/20/03 070049
PO#:
11750134 REQ
POSTED DATE:
2/12/03 DESC: LOTT'S ORIGINALS
1.0 ACCT#: 2410.0610.0500.10.117
DESC: NAME PLATES/LOTT'S ORIGINALS
16.00
16.00
48878
49241 MICHELLE LOWE
2/20/03 783145
PO#:
783145 REQ
POSTED DATE:
2/19/03 DESC: MICHELLE LOWE
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/MICHELLE LOWE
193.20
193.20
48879
49247 LOWRY OVERHEAD DOORS
2/20/03 030388
PO#:
5928 REQ
POSTED DATE:
2/18/03 DESC: LOWRY OVERHEAD DOORS
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 122305 REPAIR DOOR OPENER/LOWRY DOORS
17.50
17.50
48880
49350 LUMBER PRODUCTS
2/20/03 292966
PO#:
2/19/03 DESC: LUMBER PRODUCTS
1.0 ACCT#: 2630.0607.9050.10.083
DESC: 3/4 OAK PLY A-1
1,420.30
1,420.30
48881
49505 MCI WORLDCOM
2/20/03 67864164
PO#:
POSTED DATE:
2/12/03 DESC: MCI WORLDCOM
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/MCI WORLDCOM
788.62
2.0 ACCT#: 2612.0530.0500.10.411
.65
3.0 ACCT#: 2612.0530.0500.10.754
.77
4.0 ACCT#: 2612.0530.0500.10.786
.29
5.0 ACCT#: 2612.0530.9052.10.000
8.17
6.0 ACCT#: 2612.0530.0500.10.232
3.23
7.0 ACCT#: 2612.0530.0500.10.172
2.88
8.0 ACCT#: 2612.0530.0500.10.145
2.70
9.0 ACCT#: 2612.0530.0500.10.129
4.89
10.0 ACCT#: 2612.0530.0500.10.156
.28
11.0 ACCT#: 2612.0530.0500.10.459
.09
12.0 ACCT#: 2612.0530.0500.10.405
3.29
13.0 ACCT#: 2612.0530.0500.10.735
13.26
14.0 ACCT#: 2612.0530.0500.10.423
1.23
15.0 ACCT#: 2612.0530.0500.10.739
6.54
16.0 ACCT#: 2612.0530.0500.10.183
2.27
17.0 ACCT#: 2612.0530.0500.10.779
3.15
DATE - 3/04/03
PAGE 223
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------18.0 ACCT#: 2612.0530.0500.10.441
1.82
19.0 ACCT#: 2612.0530.9052.10.000
4.92
20.0 ACCT#: 2612.0530.0500.10.790
7.30
21.0 ACCT#: 2612.0530.0500.10.737
34.58
22.0 ACCT#: 2612.0530.5205.10.792
.44
891.37
48882
49550 MCM ELECTRONICS
2/20/03 969638
PO#:
9102532 REQ
POSTED DATE:
2/19/03 DESC: MCM ELECTRONICS
1.0 ACCT#: 2650.0618.9035.10.099
DESC: XVGA CABLE/MCM ELECTRONICS
85.04
85.04
48883
49832 MACEY'S
2/20/03 325355
PO#:
18320559 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.183
20.49
325363
PO#:
78179 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.172
29.67
50.16
48884
49835 MACEY'S
2/20/03 184502
PO#:
6221 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
32.11
313675
PO#:
6215 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
25.00
327261
PO#:
6249 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
35.00
92.11
48885
49845 WILLIAM V MACGILL & CO
2/20/03 1/309280
PO#:
81050024 REQ
POSTED DATE:
2/19/03 DESC: WILLIAM V MACGILL & CO
1.0 ACCT#: 2130.0610.1224.10.810
DESC: BABY WIPES/WILLIAM V MACGILL & CO
108.00
108.00
48886
50100 MACHINERY HARDWARE/
2/20/03 460994
PO#:
6152 REQ
POSTED DATE:
2/12/03 DESC: MACHINERY HARDWARE/
1.0 ACCT#: 4500.0722.9936.30.704
DESC: WO 118775 AJU KEYBOARD/MACHINERY HARDWR
758.24
758.24
48887
50250 SHANNON MAGLEBY
2/20/03 783702
PO#:
783702 REQ
POSTED DATE:
2/12/03 DESC: SHANNON MAGLEBY
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/SHANNON MAGLEBY
50.98
50.98
48888
51593 JACK MARVELL
2/20/03 021403
PO#:
POSTED DATE:
2/18/03 DESC: JACK MARVELL
1.0 ACCT#: 1000.0610.7365.10.123
DESC: CATERING/JACK MARVELL
615.35
615.35
48889
51639 A A MAYCOCK CO
2/20/03 021071
PO#:
5530 REQ
POSTED DATE:
2/19/03 DESC: A A MAYCOCK CO
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 112030 SUPPLIES/A A MAYCOCK
82.00
82.00
DATE - 3/04/03
PAGE 224
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48890
52263 MCKEE FOODS CORPORATION
2/20/03 1431059
PO#:
1.0 ACCT#: 3100.0630.0000.50.095
DESC: VALENTINE BROWNIES
4,230.16
1431247
PO#:
1.0 ACCT#: 3100.0630.0000.50.095
DESC: VALENTINE BROWNIES/MCKEE FOODS
585.20
4,815.36
48891
52474 MEADOW GOLD
2/20/03 00546246 013103
PO#:
POSTED DATE:
2/12/03 DESC: MEADOW GOLD
1.0 ACCT#: 3100.0630.0000.50.080
DESC: MILK/MEADOW GOLD
2,615.64
00546247 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,056.54
00549024 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,578.44
00549025 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,375.85
00549026 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,861.85
00549027 013103
PO#:
1.0
MEADOW GOLD
1,581.05
00549028 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,297.56
00549029 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,173.03
00549030 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
262.31
00549031 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,737.36
00549032 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,367.62
00549033 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,118.53
00549034 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
996.28
00549035 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,157.35
00549036 013103
DATE - 3/04/03
PAGE 225
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,212.95
00549037 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
810.90
00549392 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
141.58
00549474 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
874.82
00549475 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,776.66
04963745 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,269.15
04963746 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,289.58
04963748 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,336.14
04963750 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,812.93
04963751 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,046.25
04963752 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,006.81
04963753 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,338.57
04963754 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,640.64
04963756 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
991.70
04963757 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,139.18
04963758 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
924.02
04963759 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,449.84
04963760 013103
DATE - 3/04/03
PAGE 226
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------ACCT#:
POSTED DATE:
2/12/03
3100.0630.0000.50.080
DESC:
PO#:
1.0
MEADOW GOLD
1,058.64
04963761 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
428.27
04963762 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,026.64
04963763 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,222.95
04963764 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
927.34
04963765 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,425.16
04963766 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,269.58
04963767 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,118.25
04963768 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,690.80
04963769 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
808.53
04963770 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,103.17
04963771 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,014.34
04963772 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,098.84
04963773 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,220.69
04963774 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,252.30
04963775 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,238.85
04963776 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,219.28
04963778 013103
DATE - 3/04/03
PAGE 227
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
814.88
04963779 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,418.54
04963780 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
928.30
04963781 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,361.68
04963782 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,181.51
04963783 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,060.45
04963784 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,343.14
04963785 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
941.74
04963786 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,110.32
72,525.32
48892
52550 DOUGLAS S MEACHAM
2/20/03 79230060
PO#:
79230060 REQ
POSTED DATE:
2/12/03 DESC: DOUGLAS S MEACHAM
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/DOUGLAS S MEACHAM
51.00
51.00
48893
52657 MEDCO COMPANY
2/20/03 253341
PO#:
6246 REQ
POSTED DATE:
2/19/03 DESC: MEDCO COMPANY
1.0 ACCT#: 1000.0610.7365.10.092
DESC: BABY WIPES/MEDCO
168.40
ACCT#:
POSTED DATE:
2/12/03
3100.0630.0000.50.080
DESC:
256215
MEDCO COMPANY
DESC: ADHESIVE TAPE, 1 INCH, WATERPROOF 1" X 5
81.60
2.0 ACCT#: 8100.0021.0000.66.000
DESC: ALCOHOL, PINTS, 16 OZ. PLASTIC BOTTLES (
59.40
3.0 ACCT#: 8100.0021.0000.66.000
DESC: BANDAGES, TRIANGULAR, 100% COTTON, NON-S
54.00
4.0 ACCT#: 8100.0021.0000.66.000
DESC: GAUZE SQUARES, NON-STERILE 3" X 3", 200/
39.60
5.0 ACCT#: 8100.0021.0000.66.000
DESC: INSECT STING RELIEF FOIL WIPES, 10/PKG A
46.50
6.0 ACCT#: 8100.0021.0000.66.000
DESC: IPECAC, 1 OZ.
52.80
7.0 ACCT#: 8100.0021.0000.66.000
DESC: RESUSCITATION BARRIER CPR CLEAR MOUTH SH
138.60
8.0 ACCT#: 8100.0021.0000.66.000
DESC: SOAP, LIQUID, 16 OZ. FLIP TOP
48.00
688.90
DATE - 3/04/03
PAGE 228
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48894
52674 MEDIA PLAY #8120
2/20/03 55620
PO#:
79230036 REQ
POSTED DATE:
2/12/03 DESC: MEDIA PLAY #8120
1.0 ACCT#: 1000.0610.5205.10.792
DESC: ACTIVITY BOOKS/MEDIA PLAY
58.84
58.84
48895
53627 ROBERT I MERRILL COMPANY
2/20/03 62543
PO#:
6859 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122107 HANDICAP OPER/ROBERT I MERRILL
1,182.50
62544
PO#:
6858 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0504.30.000
DESC: WO 121443 DOOR OPENER/ROBERT I MERRILL
2,300.00
62646
PO#:
6859 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
DESC: WO 122062 REPLACE DOOR/ROBERT I MERRILL
2,205.25
62783
PO#:
6494 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0504.30.000
DESC: WO 122072 SWING DOOR/ROBERT I MERRILL
371.25
6,059.00
48896
53928 JOLYN MEYER
2/20/03 020303
PO#:
POSTED DATE:
2/12/03 DESC: JOLYN MEYER
1.0 ACCT#: 1000.0580.5110.10.099
DESC: MILEAGE/JOLYN MEYER
20.61
20.61
48897
54452 KIM MILLETT
2/20/03 013103
PO#:
POSTED DATE:
2/12/03 DESC: KIM MILLETT
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KIM MILLETT
182.38
182.38
48898
54548 JENNIFER MILLETT
2/20/03 783711
PO#:
783711 REQ
POSTED DATE:
2/20/03 DESC: JENNIFER MILLETT
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/JENNIFER MILLETT
6.57
6.57
48899
54554 ANNETTE MILLS
2/20/03 100202
PO#:
POSTED DATE:
2/12/03 DESC: ANNETTE MILLS
1.0 ACCT#: 2410.0580.0000.10.478
DESC: MILEAGE/ANNETTE MILLS
18.25
18.25
48900
56392 MOUNTAIN RIDGE JR HIGH SCHOOL
2/20/03 00011436
PO#:
REQ
POSTED DATE:
2/11/03 DESC: UTAH CONTROLS
1.0 ACCT#: 1000.0610.0500.10.494
DESC: CAMERA REPAIR
1,894.00
00011445
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: MAINTENANCE
349.87
00011446
PO#:
49400455 REQ
POSTED DATE:
2/11/03 DESC: ABC OFFICE
1.0 ACCT#: 1000.0610.0500.10.494
DESC: MACHINE REPAIR
515.88
00011448
PO#:
49400444 REQ
POSTED DATE:
2/11/03 DESC: HARRIS TRUE VALUE HA
1.0 ACCT#: 2610.0610.0500.10.494
DESC: CUSTODIAL SUPPL
4.09
DATE - 3/04/03
PAGE 229
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00011449
PO#:
49400449 REQ
POSTED DATE:
PO#:
1.0
2/19/03
ACCT#: 8100.0021.0000.66.000
DESC:
1.0
2.0
3.0
ACCT#:
ACCT#:
ACCT#:
2610.0610.0500.10.494
1000.0610.6400.10.494
1000.0610.6400.10.494
4.78
DESC: FOODS CLASS
59.24
DESC: FOODS CLASS
98.58
00011450
PO#:
49400277 REQ
POSTED DATE:
2/11/03 DESC: LEARNING LINKS
1.0 ACCT#: 1000.0610.7365.10.494
DESC: SPEC ED CHIPMA
91.25
00011463
PO#:
REQ
POSTED DATE:
2/11/03 DESC: HANSEN, MELANIE
1.0 ACCT#: 1000.0610.7365.10.494
DESC: SP ED GRANT
6.38
00011468
PO#:
49400471 REQ
POSTED DATE:
2/11/03 DESC: LLOYD'S BUSINESS MAC
1.0 ACCT#: 2650.0440.0500.10.494
DESC:
TEACHER SUPPLIES
110.00
00011474
PO#:
49400456 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6903.10.494
DESC: COMP GUIDANCE
100.00
2.0 ACCT#: 1000.0610.6903.10.494
DESC: SEOP LUNCH
75.00
00011475
PO#:
49400464 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: SCIENCE
57.38
00011491
PO#:
49400473 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.494
9.41
00011493
PO#:
49400506 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: TONER
99.60
00011498
PO#:
49400481 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: TEACHER SUPPLIE
94.56
00011504
PO#:
49400377 REQ
POSTED DATE:
2/11/03 DESC: SAMS
2.0 ACCT#: 1000.0610.6400.10.494
DESC: FOODS CLASS
68.94
3.0 ACCT#: 1000.0610.0500.10.494
DESC: ENGLISH DEPT
79.88
00011506
PO#:
49400090 REQ
POSTED DATE:
2/11/03 DESC: TRACEY'S SAW SHOP
1.0 ACCT#: 1000.0700.6600.10.494
DESC: INDUS ARTS
336.00
00011510
PO#:
49400493 REQ
POSTED DATE:
2/11/03 DESC: UMEA
1.0 ACCT#: 2834.0581.0500.10.494
DESC: LEA NELSON
45.00
2.0 ACCT#: 2834.0581.0500.10.494
DESC: CONFERENCE
45.00
3.0 ACCT#: 2834.0581.0500.10.494
DESC: CONFERENCE MUSI
127.00
00011516
PO#:
49400523 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: COPY MACHINE TO
240.00
00011517
PO#:
49400505 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6903.10.494
DESC: FIX COPY MACHIN
263.25
2.0 ACCT#: 1000.0610.6903.10.494
DESC: FIX COPY MACHIN
87.75
00011531
PO#:
49400491 REQ
POSTED DATE:
2/11/03 DESC: AMAZON.COM
DATE - 3/04/03
PAGE 230
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.494
53.93
00011532
PO#:
49400526 REQ
POSTED DATE:
2/11/03 DESC: HRS USA
1.0 ACCT#: 1000.0610.0500.10.494
81.75
00011533
PO#:
49400525 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2170.10.494
DESC: STUDENT SERVICE
89.60
2.0 ACCT#: 1000.0610.0500.10.494
DESC: WIRTING LAB
12.20
3.0 ACCT#: 1000.0610.0500.10.494
49.29
00011541
PO#:
49400542 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.494
10.34
00011554
PO#:
49400261 REQ
POSTED DATE:
2/11/03 DESC: BIODOT INTERNATIONAL
1.0 ACCT#: 1000.0700.6402.10.494
DESC: TLC HEALTH
31.50
00011559
PO#:
49400524 REQ
POSTED DATE:
2/11/03 DESC: RADIO COMMUNICATIONS
1.0 ACCT#: 4600.0732.0500.30.494
DESC: TEACHER SUPLIES
84.00
5,275.45
48901
56400 MOUNTAIN STATES NETWORKING INC 2/20/03 MSN02509
PO#:
1/09/03 DESC: MOUNTAIN STATES NETWORKING INC
1.0 ACCT#: 4600.0702.9035.30.000
DESC: PIX 515E CHASSIS (UNRESTRICTED SW, 2 FE
4,986.71
2.0 ACCT#: 4600.0702.9035.30.000
DESC: PIX FOUR-PORT 10/100 ETERNET INTERFACE R
1,247.68
3.0 ACCT#: 4600.0702.9035.30.000
DESC: 8X5XNBD SVC. PIX 515E
868.45
4.0 ACCT#: 4600.0702.9035.30.000
DESC: PIX 515E (CHASSIS FAILOVER SW, 2 FE PORT
1,871.53
5.0 ACCT#: 4600.0702.9035.30.000
DESC: SERVICE SUPPORT CONTRACT
326.01
9,300.38
48902
56415 MT STATE SCHOOLBOOK DEPOSITORY 2/20/03 B41073
PO#:
1.0 ACCT#: 1000.0610.5420.10.134
DESC: BOOKS ACCORDING TO ATTACHED ORDER
2,248.69
2.0 ACCT#: 1000.0610.5420.10.134
DESC: NEXT STEP/MT STATE SCHOOLBK
40.20
2,288.89
48903
PO#:
1.0
56610 MOUNTAIN VALLEY TEMP CONTROL
2/20/03 2774
POSTED DATE:
ACCT#: 4500.0722.9933.30.754
DESC: WO 121478 SERVICE/MT VALLEY TEMPERATURE
827.85
2793
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
19.00
2794
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
116.40
2795
DATE - 3/04/03
PAGE 231
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
278.00
2797
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
19.00
3001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
25.40
3185
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.779
2,150.00
3349
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
8,658.53
3405
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.117
2,700.00
3406
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.172
2,700.00
3407
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.107
1,300.00
3408
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121524 BID/MT VALLEY TEMPERATURE
980.00
19,774.18
48904
56723 MOUNTAINLAND SUPPLY COMPANY
2/20/03 571642
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: LOCKING DEVICE/MTNLAND SUPPLY
115.23
578852
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
45.10
578853
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
592.65
578854
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
125.10
DATE - 3/04/03
PAGE 232
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578855
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
121.81
578856
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
40.02
578857
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
3,091.18
578858
PO#:
POSTED DATE:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
299.76
578859
ACCT#:
83.18
578860
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
368.55
578861
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
136.81
578862
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
383.71
578863
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.191
133.77
578864
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.191
114.07
578865
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
202.54
578866
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
68.55
578867
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
563.56
DATE - 3/04/03
PAGE 233
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578868
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
213.51
578869
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
59.70
578870
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
1.76
578871
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
71.68
578872
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
27.03
578873
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
61.25
578874
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
6.47
578875
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
66.89
PO#:
1.0
POSTED DATE:
2/20/03
2630.0686.9050.10.080
DESC:
578876
ACCT#:
132.12
578877
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
64.68
578878
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
12.61
578879
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.253
42.11
578880
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
44.88
DATE - 3/04/03
PAGE 234
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578881
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
8.46
578882
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
63.18
578883
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
130.10
578884
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
259.44
578885
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
259.44
578886
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.191
249.53
578887
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.191
14.88
578888
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
21.07
578889
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
26.58
578890
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
1,317.12
578891
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.277
211.07
578892
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
33.59
578893
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
57.60
DATE - 3/04/03
PAGE 235
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578894
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
305.73
578895
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
2/20/03
2630.0686.9050.10.080
DESC:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
97.64
578896
ACCT#:
15.85
578897
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
23.57
578898
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
293.43
578899
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
57.92
578900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
24.17
578901
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
46.21
578902
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
55.51
578903
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.779
153.14
578904
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.253
17.65
578905
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
658.56
578906
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
272.95
DATE - 3/04/03
PAGE 236
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578907
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
42.32
578908
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
161.42
578910
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.779
10.90
578911
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
34.83
578912
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
93.96
578913
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
32.54
578914
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
60.17
578915
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
229.71
578916
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.786
46.75
578917
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
2/20/03
2630.0686.9050.10.080
DESC:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
34.50
578918
ACCT#:
2,723.89578919
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
15.57
578920
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
64.17
DATE - 3/04/03
PAGE 237
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578921
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
34.12
578922
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
172.13
578923
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
51.30
578924
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
120.58
578925
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
8.82
578926
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
31.85
578927
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
337.95
578928
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
41.63
578929
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.112
105.92
578930
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
65.86
579255
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
339.91
579256
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
14.91
579257
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
103.18
DATE - 3/04/03
PAGE 238
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0
POSTED DATE:
2/20/03
2630.0686.9050.10.080
DESC:
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------579258
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.704
53.55
579259
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
349.80
579260
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
284.42
579261
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
40.83
579262
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
26.20
579263
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.277
113.00
579264
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.277
202.71
579265
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
82.36
579266
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
23.47
579267
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
323.25
579268
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
206.75
579269
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
72.42
579270
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
7.77
DATE - 3/04/03
PAGE 239
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------579271
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
47.15
579272
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
9.41
579273
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
154.82
579274
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
143.17
579275
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
64.52
579276
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
40.91
579277
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
57.10
579278
PO#:
POSTED DATE:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
105.51
579279
ACCT#:
126.20
579280
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
284.62
579780
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
292.43
579781
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.277
508.97
579782
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
5,159.12
DATE - 3/04/03
PAGE 240
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------580162
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
674.11
580163
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
13.60
580164
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
21.87
580165
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
670.32
580166
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
8.06
21,664.20
48905
56729 MOUNT OLYMPUS WATER INC
2/20/03 42350000 013103
PO#:
712409 REQ
POSTED DATE:
2/19/03 DESC: MOUNT OLYMPUS WATER INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: WATER/MOUNT OLYMPUS WATER
38.25
38.25
48906
56734 DOUGLAS R MOWER
2/20/03 012503 LOVELESS
PO#:
POSTED DATE:
2/12/03 DESC: DOUGLAS R MOWER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VALETA LOVELESS/DOUGLAS MOWER
22.40
22.40
48907
57046 K JOE MURDOCK MD
2/20/03 012203
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VALETA LOVELESS/K JOE MURDOCK
203.14
203.14
48908
57065 ROBERT G. MURPHY
2/20/03 167
PO#:
2/12/03 DESC: ROBERT G. MURPHY
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BADMINTON RACKET, TEMPERED STEEL FRAME A
317.88
317.88
48909
57251 MUSIC THEATRE INTERNATIONAL
2/20/03 168970-1
PO#:
2/12/03 DESC: MUSIC THEATRE INTERNATIONAL
1.0 ACCT#: 8100.0007.0000.10.735
DESC: SHIPPING & HANDLING/MUSIC THEATRE INTL
10.00
190196
PO#:
2/19/03 DESC: MUSIC THEATRE INTERNATIONAL
1.0 ACCT#: 8100.0007.0000.10.441
DESC: ROYALTY AND SECURITY DEPOSIT FOR SEVEN B
1,220.00
1,230.00
48910
57307 NCS PEARSON INC
2/20/03 3171234
DATE - 3/04/03
PAGE 241
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
767477 REQ
POSTED DATE:
2/12/03 DESC: NCS PEARSON INC
1.0 ACCT#: 2210.0610.9017.10.099
DESC: DESIGN EXP/NCS PEARSON
206.60
206.60
48911
57363 NASCO MODESTO
2/20/03 152295
PO#:
6244 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: RHYTHM BAND DELUXE/NASCO MODESTO
100.00
100.00
48912
58680 NATIONAL SCHOOL BOARDS ASSN
2/20/03 0000395788
PO#:
785711 REQ
POSTED DATE:
2/19/03 DESC: NATIONAL SCHOOL BOARDS ASSN
1.0 ACCT#: 2311.0810.9000.10.099
DESC: AFFILIATE MEMBERSHIP/NSBA
6,500.00
6,500.00
48913
59535 NEUROLOGICAL ASSOCIATES
2/20/03 021903 COLLINS
PO#:
1.0
POSTED DATE:
2/20/03
2630.0686.9050.10.080
DESC:
PO#:
1.0
NEUROLOGICAL ASSOCIATES
DESC: RECORDS DALENE COLLINS/NEUROLOGICAL ASSO
15.00
15.00
48914
59889 NICHOLAS & COMPANY
2/20/03 027900 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,318.41
027920 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,397.27
028040 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,032.58
028300 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,800.91
028760 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,234.34
028860 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,071.10
20,854.61
48915
60363 NORTH VALLEY EMER PHY LLC
2/20/03 123102 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL WENDY BARRATT/NORTH VALLEY ER
17.60
17.60
48916
60530 NORTHWEST FENCE & SUPPLY
2/20/03 16813A
PO#:
6498 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115867 DAMAGE TO POST/NORTHWEST FENCE
157.00
17322A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
734.00
17323A
DATE - 3/04/03
PAGE 242
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2640.0698.9050.10.083
95.00
986.00
48917
60941 OFFICE DEPOT
2/20/03 188596831-001
PO#:
78223 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.191
DESC: TONER/OFFICE DEPOT
48.44
192470482-001
PO#:
79230067 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5205.10.792
3,382.82
193420344-001
PO#:
POSTED DATE:
1.0 ACCT#: 2830.0610.9007.10.099
DESC: CASH BOX/OFFICE DEPOT
11.20
194026260-001
PO#:
4628 REQ
POSTED DATE:
1.0 ACCT#: 2110.0610.9018.10.099
DESC: BIND CLIPPER/OFFICE DEPOT
35.40194227925-001
PO#:
712410 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: FILE CARDS/OFFICE DEPOT
22.88
194283933-001
PO#:
712410 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
11.73194283936-001
PO#:
712410 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
29.73
194345735-001
PO#:
6305 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9023.10.099
DESC: FILM COPIER/OFFICE DEPOT
27.00
194501510-001
PO#:
712410 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: CLEANING WIPES/OFFICE DEPOT
123.66
ACCT#:
POSTED DATE:
2/20/03
2519.0350.0000.60.099
DESC:
PO#:
1.0
78051 REQ
POSTED DATE:
2/12/03
ACCT#: 8100.0007.0000.10.271
DESC:
PO#:
1.0
837 REQ
POSTED DATE:
2/18/03
ACCT#: 1000.0610.7615.10.099
DESC:
PO#:
1.0
4629 REQ
POSTED DATE:
2/12/03
ACCT#: 2210.0610.9018.10.099
DESC:
194708275-001
OFFICE DEPOT
DESC: PENCILS/OFFICE DEPOT
194777484-001
OFFICE DEPOT
194887619-001
OFFICE DEPOT
DESC: NAPKINS, CUPS/OFFICE DEPOT
8.97
132.98
41.75
194944371-001
PO#:
783129 REQ
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
DESC: MARKERS/OFFICE DEPOT
96.71
DATE - 3/04/03
PAGE 243
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------195374538-001
PO#:
14080175 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2146.10.140
DESC: VACUUM ATTACHMENTS/OFFICE DEPOT
52.86
195717227-001
PO#:
99970023 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
DESC: HEATER/OFFICE DEPOT
127.21
4,059.08
48918
60943 OFFICEMAX
2/20/03 503423 020603
PO#:
767481 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
DESC: ZIP DISKS/OFFICEMAX
261.95
503423 021303
PO#:
767482 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
DESC: PORTFOLIO/OFFICEMAX
59.06
321.01
48919
60945 OFFICE MART
2/20/03 13215
PO#:
9102531 REQ
POSTED DATE:
2/19/03 DESC: OFFICE MART
1.0 ACCT#: 2840.0610.9035.10.099
DESC: CANNON CARTRIDGES/OFFICE MART
175.20
13251
PO#:
77747 REQ
POSTED DATE:
2/18/03 DESC: OFFICE MART
1.0 ACCT#: 2210.0610.9008.10.099
DESC: PHONE STAND/OFFICE MART
29.89
205.09
48920
61203 LES OLSON CO
2/20/03 0406993
PO#:
12970031 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.129
DESC: TRANSPARENCIES/LES OLSON
42.00
0409059
PO#:
12970038 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.129
DESC: TRANSPARENCIES/LES OLSON
63.00
0409205
PO#:
1.0 ACCT#: 3250.0610.8584.24.819
DESC: COPIER MAINTENANCE AGREEMENT
650.00
0409253
PO#:
15650161 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.156
DESC: TONER CARTRIDGES/LES OLSON
128.00
0414600
PO#:
POSTED DATE:
1.0 ACCT#: 2830.0610.9007.10.099
DESC: DEVELOPER/LES OLSON CO
61.10
944.10
48921
61226 PAUL R OLSON
2/20/03 020303
PO#:
POSTED DATE:
2/12/03 DESC: PAUL R OLSON
1.0 ACCT#: 2410.0580.0000.10.485
DESC: MILEAGE/PAUL R OLSON
422.79
422.79
48922
61500 FRED OPENSHAW
2/20/03 021803
PO#:
POSTED DATE:
2/19/03 DESC: FRED OPENSHAW
1.0 ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/FRED OPENSHAW
495.72
495.72
DATE - 3/04/03
PAGE 244
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48923
61585 ORCHARD ELEMENTARY
2/20/03 785710
PO#:
785710 REQ
POSTED DATE:
2/18/03 DESC: ORCHARD ELEMENTARY
1.0 ACCT#: 1000.0574.0050.10.099
DESC: FOSTER GRANDPARENT LUNCHES/ORCAHRD ELEM
74.00
74.00
48924
61689 OREM CITY CORP
2/20/03 20031531902
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILTIES/OREM CITY
500.43
20031531915
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
478.88
20031531928
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,059.85
20031531960
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,316.81
20031531973
PO#:
POSTED DATE:
1.0
ACCT#:
2612.0421.9052.10.080
726.13
20031531999
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,016.14
20031532018
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
634.16
20031534647
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
467.76
20031541282
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
452.88
6,653.04
48925
61699 OREM COMMUNITY HOSPITAL
2/20/03 3411310695
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARILYN CAMARA/OREM COMM
100.80
3413400411
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MEAGEN RIDLEY/OREM COMM
778.20
879.00
48926
2/20/03 HOSA LEADERSHP
PO#:
POSTED DATE:
2/18/03 DESC: OREM HIGH SCHOOL
1.0 ACCT#: 2834.0581.6900.10.754
DESC: HOSA LEADERSHIP/OREM HIGH
55.00
55.00
48927
61975 ORIENTAL TRADING CO INC
2/20/03 465632867-01
PO#:
14550789 REQ
POSTED DATE:
2/18/03 DESC: ORIENTAL TRADING CO INC
1.0 ACCT#: 1000.0610.7365.10.145
DESC: NEON SHOELACES/ORIENTAL TRADING
82.70
DATE - 3/04/03
PAGE 245
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------472603778-01
PO#:
26547 PO03 POSTED DATE: 12/30/02 DESC: ORIENTAL TRADING CO INC
1.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-17/10011 BALLOON ASSORTMENT
14.00
2.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-5/260 HAPPY BIRTHDAY PENCILS
259.37
3.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-6/1124 TRICO NEON CLIP-ON BEAR
441.15
4.0 ACCT#: 3100.0610.0000.50.095
DESC: KM/6-1039 PLUSH NEON BEAR
574.17
473203701-01
PO#:
1.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-23/219 PLASTIC CHINESE LANTERN LIGHT
449.21
2.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-9/79 WOODEN CHINESE NEW YEAR FANS
137.59
3.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-25/49 TISSUE DRAGON DECORATION
133.18
4.0 ACCT#: 3100.0610.0000.50.095
DESC: KM-39/1443 MINI CHINESE CHARACTER TATTOO
869.91
477948384-01
PO#:
18750132 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.187
DESC: PLASTIC GLITTER PENCIL/ORIENTAL TRADING
62.85
3,024.13
48928
62374 PCS REVENUE CONTROL SYSTEMS
2/20/03 020303
PO#:
530 REQ
POSTED DATE:
2/18/03 DESC: PCS REVENUE CONTROL SYSTEMS
1.0 ACCT#: 3100.0610.0000.50.095
DESC: SOFTWARE SUPPORT/PCS REVENUE CONTROL
4,042.79
4,042.79
48929
62610 JIM PAGE ENTERPRISES INC
2/20/03 021703
PO#:
POSTED DATE:
2/19/03 DESC: JIM PAGE ENTERPRISES INC
1.0 ACCT#: 4300.0339.9804.30.055
765.25
2.0 ACCT#: 4300.0339.9804.30.033
765.25
3.0 ACCT#: 4300.0339.9804.30.145
765.25
4.0 ACCT#: 4300.0339.9804.30.405
688.50
5.0 ACCT#: 4300.0339.9804.30.735
765.25
6.0 ACCT#: 4300.0339.9804.30.011
765.25
7.0 ACCT#: 4300.0339.9803.30.085
765.25
5,280.00
48930
62681 CARRIE PALMER
2/20/03 013103
PO#:
POSTED DATE:
2/12/03 DESC: CARRIE PALMER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/CARRIE PALMER
73.73
73.73
DATE - 3/04/03
PAGE 246
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48931
62930 PARENT INSTITUTE
2/20/03 X02118144
PO#:
782057 REQ
POSTED DATE:
2/12/03 DESC: PARENT INSTITUTE
1.0
48932
PO#:
1.0
48933
PO#:
1.0
ACCT#:
1000.0610.9003.10.099
DESC:
SUBSCRIPTION/PARENT INSTITUTE
63835 KAREN S PECHIN
2/20/03 020603
POSTED DATE:
2/12/03 DESC: KAREN S PECHIN
ACCT#: 1000.0580.5110.10.099
DESC: MILEAGE/KAREN S PECHIN
64205 PENWORTHY COMPANY
2/20/03 775607
15650153 REQ
POSTED DATE:
2/18/03 DESC: PENWORTHY COMPANY
ACCT#: 2220.0610.0500.10.156
DESC: BASE DISKETTE/PENWORTHY CO
886.50
886.50
8.64
8.64
83.31
83.31
64564 PERMA BOUND BOOKS
2/20/03 672118-0
ACCT#: 2220.0644.0500.10.191
DESC: 289 BOOKS ACCORDING TO ATTACHED LIST
3,098.76
678548-0
PO#:
1.0 ACCT#: 2220.0644.0500.10.140
DESC: VARIOUS BOOKS ACCORDING TO ATTACHED LIST
1,418.99
682539-0
PO#:
77181 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.166
DESC: NIGHT IN THE COUNTRY/PERMA BOUND BOOKS
495.62
5,013.37
48935
64755 DAN PETERSON SCHOOL
2/20/03 781400
PO#:
781400 REQ
POSTED DATE:
2/12/03 DESC: DAN PETERSON SCHOOL
1.0 ACCT#: 1000.0610.7365.10.092
DESC: REPLENISH PETTY CASH/DAN PETERSON
154.40
154.40
48936
65037 JODI PHILLIPS
2/20/03 712403
PO#:
712403 REQ
POSTED DATE:
2/18/03 DESC: JODI PHILLIPS
1.0 ACCT#: 1000.0615.5367.10.099
DESC: REIMBURSE SUPPLIES/JODI PHILLIPS
180.00
180.00
48937
65348 J KEN PIERCE
2/20/03 011603A
PO#:
POSTED DATE:
2/12/03 DESC: J KEN PIERCE
1.0 ACCT#: 2210.0322.9018.10.099
DESC: REIMBURSE CONF EXPENSE/J KEN PIERCE
60.00
60.00
48938
65803 PDM
2/20/03 393634-01
PO#:
POSTED DATE:
2/12/03 DESC: PDM
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121576 ANGLE/PDM
18.43
393635-01
PO#:
POSTED DATE:
2/12/03 DESC: PDM
1.0 ACCT#: 4600.0738.0501.30.271
587.50
393636-01
PO#:
POSTED DATE:
2/12/03 DESC: PDM
1.0 ACCT#: 4600.0732.0504.30.000
423.96
DATE - 3/04/03
PAGE 247
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------393639-01
PO#:
POSTED DATE:
2/12/03 DESC: PDM
1.0 ACCT#: 4500.0722.9933.30.754
72.82
1,102.71
48939
65850 PLANWARE SYSTEMS LLC
2/20/03 615D
PO#:
7/13/01 DESC: PLANWARE SYSTEMS LLC
4.0 ACCT#: 4600.0731.9012.30.099
DESC: TRAINING OVER INTERNET
900.00
5.0 ACCT#: 4600.0731.9012.30.099
DESC: TRAINING MATERIALS
100.00
1,000.00
48940
2/20/03 JARGETE CLUG 01
PO#:
783123 REQ
POSTED DATE:
2/12/03 DESC: PLEASANT GROVE HIGH SCHOOL
1.0 ACCT#: 3100.0195.0000.50.779
DESC: JARGETE CLUB CAFETERIA/PL GROVE HIGH
344.16
344.16
48941
67213 PRAXAIR DISTRIBUTION INC
2/20/03 370259
PO#:
78219 REQ
POSTED DATE:
2/18/03 DESC: PRAXAIR DISTRIBUTION INC
1.0 ACCT#: 8100.0007.0000.10.191
DESC: HELIUM CYLINDER/PRAXAIR DIST
68.25
68.25
48942
67960 PROFESSIONAL LIFT TRUCK SERV
2/20/03 013154
PO#:
POSTED DATE:
2/18/03 DESC: PROFESSIONAL LIFT TRUCK SERV
1.0 ACCT#: 2660.0442.9016.10.089
DESC: REPAIR FORKLIFT/PROFESSIONAL LIFE TRUCK
636.95
013217
PO#:
POSTED DATE:
2/19/03 DESC: PROFESSIONAL LIFT TRUCK SERV
1.0 ACCT#: 2660.0442.9016.10.089
DESC: SERVICE FORKLIFT/PROFESSIONAL LIFE TRUCK
50.00
686.95
48943
67961 PROFESSIONAL JANITORIAL
2/20/03 3151
PO#:
6877 REQ
POSTED DATE:
2/19/03 DESC: PROFESSIONAL JANITORIAL
1.0 ACCT#: 2650.0608.9050.10.083
DESC: REPAIR SCRUBBER/PROFESSIONAL JANITORIAL
596.76
3221
48934
PO#:
1.0
PO#:
1.0
3039 REQ
POSTED DATE:
2/12/03
ACCT#: 2650.0608.9050.10.083
DESC:
PROFESSIONAL JANITORIAL
DESC: WO 115861 SWITCH CAM/PROFESSIONAL JANITL
381.54
978.30
48944
67973 GREG PROFFIT
2/20/03 020603
PO#:
785713 REQ
POSTED DATE:
2/19/03 DESC: GREG PROFFIT
1.0 ACCT#: 2210.0610.9006.10.099
DESC: MILEAGE/GREG PROFFIT
74.88
74.88
48945
68525 PROVO SCHOOL DISTRICT
2/20/03 020503
PO#:
712407 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: AV EQUIPMENT RENTAL/CITES
24.00
24.00
48946
68568 PSI
2/20/03 144705
PO#:
2/18/03 DESC: PSI
1.0 ACCT#: 4300.0336.9803.30.085
DESC: CONST TESTING/PSI
5,333.00
5,333.00
48947
69322 QUESTAR GAS
2/20/03 31400194376A/02
DATE - 3/04/03
PAGE 248
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
14,423.05
31400194378Q/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,354.22
31400196350A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,131.52
31400199617A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,732.00
31400200226A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,350.20
31400200616A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,969.88
31400201807C/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,761.03
31400202030A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,734.20
31400202305A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8.37
31400203811A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,771.15
31400206063A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,771.71
31400206277A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,220.20
31400208333A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,542.22
31400208717B/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,110.31
31400209564A 02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
DESC: UTILTITIES/QUESTAR
4,720.26
31400209965A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,180.05
31400210078A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
DESC: UTILITIES/QUESTAR GAS
1,920.57
31400210506B/01
DATE - 3/04/03
PAGE 249
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,129.90
31400534112A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,486.83
31400615148B/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,482.00
31400648647A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
291.01
31400659853A/02
PO#:
POSTED DATE:
1.0
ACCT#:
2611.0625.9052.10.080
39.00
31400686602A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
546.14
31400715719A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
598.74
31400847050A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
995.47
31400873455A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,762.88
32400749769C 01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
DESC: UTILITIES/QUESTARA
7,942.17
32400752818A/01
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
10,079.55
33100222754A/02
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
758.76
33100222801A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
658.44
33100223302A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,218.44
33100589261B/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
598.83
33100689766A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,292.97
33100738203A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,783.09
33100747545A/02
DATE - 3/04/03
PAGE 250
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,660.20
36300488726A/02
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,290.68
96,316.04
48948
69400 QWEST
2/20/03 2212799571R 02
PO#:
POSTED DATE:
2/19/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: UTILITIES VERNON HENSHAW/QWEST
170.62
2248453730R 02
PO#:
POSTED DATE:
2/19/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: FAX LINE/QWEST
69.20
5718902015B 02
PO#:
POSTED DATE:
2/19/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
169.68
5718906024B 02
PO#:
POSTED DATE:
2/19/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
168.73
7560430179N 02
PO#:
POSTED DATE:
2/18/03 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
766.82
1,345.05
48949
69402 QWEST-DLC
2/20/03 2240288393M 02
PO#:
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
576.70
2240289552M 02
PO#:
9102547 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240290553M 02
PO#:
9102558 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240291554M 02
PO#:
9102548 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240292555M 02
PO#:
9102591 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240293556M 02
PO#:
9102559 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240294557M 02
PO#:
9102590 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240295558M 02
PO#:
9102560 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240296559M 02
PO#:
1.0
9102589 REQ
POSTED DATE:
2/19/03
ACCT#: 2840.0444.9035.10.099
DESC:
QWEST-DLC
88.85
2240297560M 02
DATE - 3/04/03
PAGE 251
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
9102588 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240298561M 02
PO#:
9102587 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240299562M 02
PO#:
9102586 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240300563M 02
PO#:
9102551 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240301564M 02
PO#:
9102550 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240302565M 02
PO#:
9102585 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240303566M 02
PO#:
9102584 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
2240304567M 02
PO#:
9102561 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560046332M 02
PO#:
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
1,955.72
7560047342M 02
PO#:
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
261.82
7560048526M 02
PO#:
9102545 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560049527M 02
PO#:
9102581 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
89.97
7560050528M 02
PO#:
9102549 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560051529M 02
PO#:
9102580 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560052530M 02
PO#:
9102579 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560053531M 02
PO#:
9102578 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560054532M 02
PO#:
9102577 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560055533M 02
DATE - 3/04/03
PAGE 252
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
9102576 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560226543M 02
PO#:
9102575 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7560560907M 02
PO#:
9102544 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7680018323M 02
PO#:
POSTED DATE:
1.0
ACCT#:
2840.0444.9035.10.099
636.67
7680019535M 02
PO#:
9102573 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
95.04
7680020536M 02
PO#:
9102572 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
95.04
7680021537M 02
PO#:
9102571 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
95.04
7680022538M 02
PO#:
9102570 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
95.04
7680023539M 02
PO#:
9102569 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
96.10
7680024540M 02
PO#:
9102568 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
95.04
7850024265M 02
PO#:
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
576.70
7850026544M 02
PO#:
9102562 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7850027545M 02
PO#:
9102563 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7850028546M 02
PO#:
9102566 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7850029547M 02
PO#:
9102564 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7850030548M 02
PO#:
9102552 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7850031549M 02
PO#:
9102553 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7850032550M 02
DATE - 3/04/03
PAGE 253
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
9102554 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
89.93
7850033551M 02
PO#:
9102565 REQ
POSTED DATE:
1.0 ACCT#: 2840.0444.9035.10.099
88.85
7,602.01
48950
69428 R & R ENVIRONMENTAL INC
2/20/03 1772
PO#:
POSTED DATE:
2/12/03 DESC: R & R ENVIRONMENTAL INC
1.0 ACCT#: 2630.0691.9050.10.083
DESC: ASBESTOS SERVICES/R & R ENVIRONMENTAL
6,383.62
6,383.62
48951
69430 JULIANNE RABB
2/20/03 020703
PO#:
POSTED DATE:
2/12/03 DESC: JULIANNE RABB
1.0 ACCT#: 1000.0580.5110.10.099
DESC: MILEAGE/JULIANNE RABB
22.68
22.68
48952
69469 RADIO COMMUNICATIONS SERVICE
2/20/03 T2094
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.196
DESC: REPLACED PART/RADIO COMMUNICATIONS
15.00
15.00
48953
69824 SONJA RASBAND
2/20/03 020402
PO#:
POSTED DATE:
2/18/03 DESC: SONJA RASBAND
1.0 ACCT#: 2834.0581.7513.10.099
DESC: REIMBURSE CONF EXPENSE/SONJAA RASBAND
894.89
16150135
PO#:
16150135 REQ
POSTED DATE:
2/12/03 DESC: SONJA RASBAND
1.0 ACCT#: 1000.0610.7513.10.161
DESC: REIMBURSE INSERVICE/SONJA RASBAND
138.97
1,033.86
48954
70700 REGENT BOOK CO INC
2/20/03 373834
PO#:
12350084 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.123
DESC: SPINE LABEL/REGENT BOOK CO
1,180.71
1,180.71
48955
70803 RELIANCE COMMUNCATIONS INC
2/20/03 2750
PO#:
2/05/03 DESC: RELIANCE COMMUNCATIONS INC
1.0 ACCT#: 8100.0007.0000.10.411
DESC: SCHOOL MESSENGER SYSTEM COMPUTER CALLING
2,617.00
2751
PO#:
2/05/03 DESC: RELIANCE COMMUNCATIONS INC
1.0 ACCT#: 8100.0007.0000.10.405
DESC: SCHOOL CALLER SINGLE LINE WITH TEXT TO S
2,418.00
5,035.00
48956
70819 RENAISSANCE LEARNING INC
2/20/03 2056550
PO#:
18350688 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.183
DESC: CUSTOM READING PRACTICE/RENAISSANCE
2,580.00
2080144
PO#:
18350698 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.183
DESC: AR LICENSES/RENAISSANCE LEARNING
1,106.00
3,686.00
DATE - 3/04/03
PAGE 254
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48957
71005 RESOURCES FOR READING
2/20/03 AB271744
PO#: 212000001 REQ
POSTED DATE:
2/18/03 DESC: RESOURCES FOR READING
1.0 ACCT#: 1000.0610.7365.10.212
DESC: TYKE WHITE EASEL/RESOURCES FOR READING
136.35
136.35
48958
71093 REFRIGERATION SUPPLIES DIST
2/20/03 2054581-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.737
164.87
2054595-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
306.00
2054698-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
68.62
2054771-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.095
77.85
617.34
48959
71300 REVCO LEASING COMPANY
2/20/03 35950
PO#:
16150134 REQ
POSTED DATE:
2/12/03 DESC: REVCO LEASING COMPANY
1.0 ACCT#: 1000.0610.0500.10.161
DESC: MONTHLY LEASE/REVCO LEASING
129.63
129.63
48960
71747 RIGBY
2/20/03 50963240
PO#:
15650159 REQ
POSTED DATE:
2/20/03 DESC: RIGBY
1.0 ACCT#: 1000.0610.5420.10.156
DESC: YELLOW NONFICTION/RIGBY
150.00
150.00
48961
72120 RICK ROBINS
2/20/03 020303
PO#:
POSTED DATE:
2/18/03 DESC: RICK ROBINS
1.0 ACCT#: 2410.0580.0000.10.423
DESC: MILEAGE/RICK ROBINS
235.89
235.89
48962
72130 BRIAN ROBINSON
2/20/03 79230057
PO#:
79230057 REQ
POSTED DATE:
2/12/03 DESC: BRIAN ROBINSON
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/BRIAN ROBINSON
56.21
79230064
PO#:
79230064 REQ
POSTED DATE:
2/12/03 DESC: BRIAN ROBINSON
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/BRIAN ROBINSON
81.36
137.57
48963
72212 PAMELA ROCK
2/20/03 ATE NTL
PO#:
POSTED DATE:
2/18/03 DESC: PAMELA ROCK
1.0 ACCT#: 2834.0581.6900.10.423
DESC: ATE NTL/PAMELA ROCK
135.00
135.00
48964
72260 ROCKY MOUNTAIN TURF
2/20/03 P22802
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: MOWER PARTS/ROCKY MTN TURF
156.69
156.69
48965
72315 NANNETTE R RODRIGUEZ
2/20/03 86611
PO#:
86611 REQ
POSTED DATE:
2/12/03 DESC: NANNETTE R RODRIGUEZ
1.0 ACCT#: 1000.0610.7513.10.099
DESC: REIMBURSE SUPPLIES/NANNETTE RODRIGUEZ
39.76
39.76
DATE - 3/04/03
PAGE 255
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48966
72964 RUDD'S CUSTOM DOORS
2/20/03 6338
PO#:
6298 REQ
POSTED DATE:
2/12/03 DESC: RUDD'S CUSTOM DOORS
1.0 ACCT#: 4500.0722.9936.30.704
DESC: WO 118775 DOORS/RUDD'S CUSTOM DOORS
2,812.00
2,812.00
48967
73202 S & S WORLDWIDE
2/20/03 4150382
PO#:
2/12/03 DESC: S & S WORLDWIDE
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BASKETBALLS, OFFICIAL SIZE RUBBER ENDURO
219.65
2.0 ACCT#: 8100.0021.0000.66.000
DESC: BASKETBALLS, WOMEN'S OFFICIAL RUBBER END
75.76
3.0 ACCT#: 8100.0021.0000.66.000
DESC: FOAM BALL, 7 INCH UNCOATED
189.06
4.0 ACCT#: 8100.0021.0000.66.000
DESC: SOFTBALLS 12" RUBBER COVERED
31.19
5.0 ACCT#: 8100.0021.0000.66.000
DESC: VOLLEYBALLS, SYNTHETIC CLARINO LEATHER C
55.61
4154196
PO#:
2/12/03 DESC: S & S WORLDWIDE
1.0 ACCT#: 1000.0610.7365.10.092
DESC: MOTOR DEPARTMENT EQUIPMENT AS PER ATTACH
2,844.28
3,415.55
48968
73520 SAFEGUARD BUSINESS SYSTEMS INC 2/20/03 018396499
PO#:
78324 REQ
POSTED DATE:
2/18/03 DESC: SAFEGUARD BUSINESS SYSTEMS INC
1.0 ACCT#: 3250.0610.8584.24.819
DESC: C-R JOURNAL/SAFEGUARD
79.34
79.34
48969
73573 STACY SALMANS
2/20/03 99970021
PO#:
99970021 REQ
POSTED DATE:
2/12/03 DESC: STACY SALMANS
1.0 ACCT#: 1000.0580.6900.10.099
DESC: MILEAGE/ STACY SALMANS
123.68
123.68
48970
74096 ANGELA SANDERS
2/20/03 020503
PO#:
POSTED DATE:
2/12/03 DESC: ANGELA SANDERS
1.0 ACCT#: 3310.0134.0000.23.779
DESC: ASST DRILL COACH/ANGELA SANDERS
774.00
774.00
48971
74115 SANDSTROM ARCHITECTS
2/20/03 1092
PO#:
1.0 ACCT#: 4300.0335.9805.30.175
DESC: REMODEL HILLCREST ELEM/SANDSTROM
6,948.00
1093
PO#:
1.0 ACCT#: 4300.0335.9805.30.237
DESC: REMODEL SHARON ELEM/SANDSTROM ARCHITECTS
7,667.00
1094
PO#:
1.0 ACCT#: 4300.0335.9805.30.187
DESC: REMODEL LEHI ELEM/SANDSTROM
6,849.00
1096
PO#:
1.0 ACCT#: 4300.0335.9804.30.145
DESC: RECONST FORBES ELEM/SANDSTROM ARCHITECTS
17,180.00
38,644.00
DATE - 3/04/03
PAGE 256
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48972
74683 SCHOLASTIC INC
2/20/03 17030496
PO#:
12150276 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.121
DESC: A TO ZAP/SCHOLASTIC
50.00
2.0 ACCT#: 1000.0610.0500.10.121
DESC: A TO ZAP/SCHOLASTIC
64.70
2685331
PO#:
24770070 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.247
DESC: SCHOLASTIC SUCCESS/SCHOLASTIC INC
36.95
151.65
48973
74988 RACHEL SCHUMACHER
2/20/03 783706
PO#:
783706 REQ
POSTED DATE:
2/18/03 DESC: RACHEL SCHUMACHER
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/RACHEL SCHUMACHER
10.08
10.08
48974
75841 GARY SEASTRAND
2/20/03 111302
PO#:
POSTED DATE:
2/20/03 DESC: GARY SEASTRAND
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/GARY SEASTRAND
186.00
186.00
48975
76482 CLARK W SHEFFIELD MD
2/20/03 MEDICAL00
PO#:
POSTED DATE:
2/12/03 DESC: CLARK W SHEFFIELD MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS /CLARK W SHEFFIELD
18.34
18.34
48976
76617 TIANA SHEPHERD
2/20/03 020403
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/TIANA SHEPHERD
15.12
021103
PO#:
712411 REQ
POSTED DATE:
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/TIANA SHEPHERD
1,482.40
1,497.52
48977
76869 SUSIE SIGMAN
2/20/03 021403
PO#:
POSTED DATE:
2/20/03 DESC: SUSIE SIGMAN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SUSIE SIGMAN
64.96
64.96
48978
77240 REBECCA SIMONS
2/20/03 101002
PO#:
POSTED DATE:
2/20/03 DESC: REBECCA SIMONS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION/REBECCA SIMONS
108.05
108.05
48979
78117 DAVID H SMITH
2/20/03 013103
PO#:
POSTED DATE:
2/12/03 DESC: DAVID H SMITH
1.0 ACCT#: 2410.0580.0000.10.739
DESC: MILEAGE/DAVID H SMITH
261.03
261.03
48980
78727 SOCIAL STUDIES SCHOOL SERVICES 2/20/03 5859-48
PO#:
79230042 REQ
POSTED DATE:
2/12/03 DESC: SOCIAL STUDIES SCHOOL SERVICES
1.0 ACCT#: 1000.0610.5205.10.792
DESC: ROUGH RIDERS/SOCIAL STUDIES
21.75
5885-64
PO#:
79230042 REQ
POSTED DATE:
2/12/03 DESC: SOCIAL STUDIES SCHOOL SERVICES
DATE - 3/04/03
PAGE 257
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.5205.10.792
DESC: LINES ARE DRAWN/SOCIAL STUDIES
10.90
32.65
48981
78918 SOFTWARE HOUSE INTERNATIONAL
2/20/03 BF9BA
PO#:
9102518 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: MICROSOFT OFFICE MAC/SOFTWARE HOUSE
460.80
C01D2
PO#:
9101972 REQ
POSTED DATE:
1.0
ACCT#:
2650.0618.9035.10.099
DESC:
020509-13 OFFICE MAC LICENSES/SOFTWARE
460.80
C01E0
SOFTWARE HOUSE INTERNATIONAL
DESC: 020509-13 OFFICE MAC LICENSES/SOFTWARE
460.80
C0191
PO#:
9102520 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.739
DESC: 032801-1 OFFICE XP PRO/SOFTWARE HOUSE
490.00
1,872.40
48982
78967 CONNIE SORENSON
2/20/03 011603
PO#:
POSTED DATE:
2/12/03 DESC: CONNIE SORENSON
1.0 ACCT#: 2834.0581.7513.10.099
DESC: REIMBURSE CONF EXPENSE/CONNIE SORENSON
823.03
755343
PO#:
755343 REQ
POSTED DATE:
2/12/03 DESC: CONNIE SORENSON
1.0 ACCT#: 1000.0610.5844.10.099
DESC: REIMBURSE CONF EXPENSE/CONNIE SORENSON
25.00
848.03
48983
79075 SOUTHPAW ENTERPRISES INC
2/20/03 0048599
PO#:
6239 REQ
POSTED DATE:
2/12/03 DESC: SOUTHPAW ENTERPRISES INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: WEIGHTED BLANKET/SOUTHPAW ENTERPRISES
319.68
319.68
48984
79080 SOUTHWEST PLASTICS
2/20/03 1022985-00
PO#:
2/19/03 DESC: SOUTHWEST PLASTICS
1.0 ACCT#: 4600.0732.0500.30.226
DESC: 25" LAMINATOR
1,025.00
1,025.00
48985
79276 ALAN SPAULDING
2/20/03 NTL LIVESTOCK
PO#:
POSTED DATE:
2/18/03 DESC: ALAN SPAULDING
1.0 ACCT#: 2834.0581.6900.10.704
DESC: NTL WESTERN LIVESTOCK/ALAN SPAULDING
54.00
54.00
48986
79352 SPEECH DYNAMICS INC
2/20/03 41053B
PO#:
12970019 REQ
POSTED DATE:
2/12/03 DESC: SPEECH DYNAMICS INC
1.0 ACCT#: 1000.0610.7365.10.129
DESC: BUMBLE VEHICLES/SPEECH DYNAMICS
16.49
16.49
48987
79523 SPORTIME
2/20/03 87380720
PO#:
2/12/03 DESC: SPORTIME
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TENNIS RACKETS, ALUMINUM 4 1/2 M APPROVE
234.24
DATE - 3/04/03
PAGE 258
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------87503510
PO#:
78220 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.191
DESC: COGNI TITLES/SPORTIME
89.49
323.73
48988
79640 OTIS SPUNKMEYER
2/20/03 64453831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
116.00
64619331
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
180.00
65953831
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
54.00
66262031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
386.50
66262931
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
271.50
66264131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
66272431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
141.00
66276431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
87.00
66408131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
230.00
66524931
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
236.27
66526131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
27.50
PO#:
1.0
9101971 REQ
POSTED DATE:
2/19/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
2/18/03
3100.0630.0000.50.080
DESC:
66538531
OTIS SPUNKMEYER
72.00
DATE - 3/04/03
PAGE 259
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------66544731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
87.00
66548531
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
54.00
66549231
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
49.00
66560731
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
380.00
67539031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
83.00
67760331
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
156.00
67763131
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.00
67764031
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
47.00
67770631
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
132.00
67772431
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
65.00
68378101
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
65.00
68387801
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
47.00
68388601
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
29.00
DATE - 3/04/03
PAGE 260
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------68398801
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
134.00
68409401
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
187.77
68409701
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.00
69104101
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.00
69104701
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.00
69671301
PO#:
POSTED DATE:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
2/18/03
3100.0630.0000.50.080
POSTED DATE:
2/18/03
3100.0630.0000.50.080
POSTED DATE:
2/18/03
3100.0630.0000.50.080
DESC:
FOOD PRODUCTS/OTIS SPUNKMEYER
DESC:
69674201
OTIS SPUNKMEYER
DESC:
69829101
OTIS SPUNKMEYER
DESC:
69835401
OTIS SPUNKMEYER
36.00
29.77
72.00
83.00
3,838.31
79670 SQUIRE & CO PC
2/20/03 48136
POSTED DATE:
2/12/03 DESC: SQUIRE & CO PC
ACCT#: 2316.0332.9000.10.099
DESC: PREPARATION FORM 990/SQUIRE & CO
830.00
830.00
48990
80142 HOLLY STANSFIELD
2/20/03 782059
PO#:
782059 REQ
POSTED DATE:
2/19/03 DESC: HOLLY STANSFIELD
1.0 ACCT#: 8100.0008.0000.10.099
DESC: REIMBURSE SUPPLIES/HOLLY STANSFIELD
20.91
20.91
48991
80144 STAPLES
2/20/03 40944
PO#:
77475 REQ
POSTED DATE:
2/12/03 DESC: STAPLES
1.0 ACCT#: 1000.0610.7365.10.175
DESC: SILVER THANK-YOU/STAPLES
29.88
29.88
DATE - 3/04/03
PAGE 261
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48992
80170 STARKEY LABORATORIES INC
2/20/03 R813585
PO#:
712414 REQ
POSTED DATE:
2/19/03 DESC: STARKEY LABORATORIES INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: HEARING AID CHARGES/STARKEY LABORATORIES
104.97
104.97
48993
80289 STATE FIRE SALES & SERVICE
2/20/03 5557
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9930.30.083
DESC: WO 122409 BATTERIES/STATE FIRE SALES
4,145.00
6330
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: FIRE EXTINGUISHER ABC 10 LB.
219.50
4,364.50
48994
80533 ROBERT STEELE
2/20/03 HOSA LEADERSHP
PO#:
POSTED DATE:
2/18/03 DESC: ROBERT STEELE
1.0 ACCT#: 2834.0581.6900.10.754
DESC: HOSA LEADERSHIP/ROBERT STEELE
85.23
85.23
48995
80772 KRISTINE STEVENS
2/20/03 783704
PO#:
783704 REQ
POSTED DATE:
2/12/03 DESC: KRISTINE STEVENS
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/KRISTINE STEVENS
40.33
40.33
48996
81111 SUSAN STONE
2/20/03 021203
PO#:
POSTED DATE:
2/19/03 DESC: SUSAN STONE
1.0 ACCT#: 2830.0580.9007.10.099
DESC: MILEAGE/SUSAN STONE
204.32
204.32
48997
81390 JEFF STRINGHAM
2/20/03 T 2002-16
PO#:
POSTED DATE:
2/12/03 DESC: JEFF STRINGHAM
1.0 ACCT#: 2720.0892.9015.10.085
DESC: BI ANNUAL PHYSICAL/JEFF STRINGHAM
35.00
35.00
48998
81463 JANETTE STRONG
2/20/03 REPLACE CK43021
PO#:
POSTED DATE:
2/19/03 DESC: JANETTE STRONG
1.0 ACCT#: 1000.0610.5844.10.099
DESC: REPLACES CHECK #43021/JANETTE STRONG
100.19
100.19
48999
81605 LAURA STUVER
2/20/03 021203
PO#:
POSTED DATE:
2/19/03 DESC: LAURA STUVER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LAURA STUVER
195.37
195.37
49000
81823 J ROBERT SUMSION RPT
2/20/03 020303
PO#:
POSTED DATE:
2/18/03 DESC: J ROBERT SUMSION RPT
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DIANNE MILLER/ROBERT SUMSION
71.60
71.60
49001
82225 SUPER DUPER PUBLICATIONS
2/20/03 528345A
PO#:
70829 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.196
DESC: SPRINGTIME BINGO/SUPER DUPER
46.85
DATE - 3/04/03
PAGE 262
TIME - 9:36:51
48989
PO#:
1.0
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------530646A
PO#:
18750125 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.187
DESC: SEE-SCAPE NASAL TIPS/SUPER DUPER
172.70
532006A
PO#:
75399 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.215
DESC: CATEGROY SORT CONCEPTS/SUPER DUPER
115.70
532159A
PO#:
13460060 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.134
DESC: PHONOLOGY II/SUPER DUPER PUBLICATIONS
169.75
532417A
PO#:
78217 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.191
DESC: ARTIC TICKLE STORIES/SUPER DUPER
173.60
532664A
PO#:
15650154 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.156
DESC: STRAWBERRY TONGUE DEPRESSOR/SUPER DUPER
80.70
532677A
PO#:
26450162 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.264
DESC: DAZZLING STICKERS/SUPER DUPER
23.90
783.20
49002
2/20/03 2121
PO#:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: CARPET TRAILERS/SURE COMMERCIAL CARPETS
5,278.00
5,278.00
49003
82490 SWIFT TRANSPORTATION CORP
2/20/03 3079234
PO#:
2/20/03 DESC: SWIFT TRANSPORTATION CORP
1.0 ACCT#: 2520.0612.9013.10.089
DESC: INVOICE #3079234
152.90
3129391
PO#:
2.0 ACCT#: 2520.0612.9013.10.089
152.90
3132510
PO#:
3.0 ACCT#: 2520.0612.9013.10.089
152.90
3132512
PO#:
4.0 ACCT#: 2520.0612.9013.10.089
152.90
3171186
PO#:
5.0 ACCT#: 2520.0612.9013.10.089
152.90
3171187
PO#:
6.0 ACCT#: 2520.0612.9013.10.089
152.90
3173077
PO#:
7.0 ACCT#: 2520.0612.9013.10.089
152.90
DATE - 3/04/03
PAGE 263
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3173966
PO#:
8.0 ACCT#: 2520.0612.9013.10.089
152.90
3186670
PO#:
9.0 ACCT#: 2520.0612.9013.10.089
102.90
3220466
PO#:
10.0 ACCT#: 2520.0612.9013.10.089
152.90
3220834
PO#:
11.0 ACCT#: 2520.0612.9013.10.089
152.90
3220835
PO#:
12.0 ACCT#: 2520.0612.9013.10.089
152.90
3220836
PO#:
13.0 ACCT#: 2520.0612.9013.10.089
152.90
3222788
PO#:
14.0 ACCT#: 2520.0612.9013.10.089
152.90
3248067
PO#:
15.0 ACCT#: 2520.0612.9013.10.089
152.90
3253348
PO#:
16.0 ACCT#: 2520.0612.9013.10.089
152.90
3328433
PO#:
17.0 ACCT#: 2520.0612.9013.10.089
102.90
2,499.30
49004
2/20/03 257621
PO#:
1.0
78216 REQ
POSTED DATE:
2/12/03
ACCT#: 1000.0610.0500.10.191
DESC:
DESC: MASTERS INK/TCM DIGITAL
431.02
259656
PO#:
18350694 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.183
DESC: TONER MASTERS/TCM DIGITAL SOLUTIONS
464.10
895.12
49005
82523 T-MOBILE
2/20/03 130338864 01143
PO#:
712420 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
74.52
130807237 01243
PO#:
POSTED DATE:
1.0 ACCT#: 2511.0331.9011.10.099
7.59
267879721 02013
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0445.9050.10.083
282.70
364.81
DATE - 3/04/03
PAGE 264
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49006
83010 TARGET
2/20/03 1103335836
PO#:
86612 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7516.10.099
DESC: EVEN START SUPPLIES/TARGET
44.85
44.85
49007
83226 LAURA TAYLOR
2/20/03 783703
PO#:
POSTED DATE:
2/12/03 DESC: LAURA TAYLOR
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/LAURA TAYLOR
2.92
2.92
49008
83235 TAYLOR DRUG
2/20/03 02-006 METH
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION AVIS METH/TAYLOR DRUG
39.13
39.13
49009
83768 TEACHER'S VIDEO CO
2/20/03 M40268710001
PO#:
77369 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.242
DESC: BIG FRIENDLY GIANT/TEACHER'S VIDEO
293.37
293.37
49010
83780 TEACHERS VIDEO CO
2/20/03 M40164680002
PO#:
2/18/03 DESC: TEACHERS VIDEO CO
1.0 ACCT#: 1000.0610.5213.10.754
DESC: LVCO VIDEO-LIBERALISM V CONSERV
29.95
2.0 ACCT#: 1000.0610.5213.10.754
DESC: SHIPPING
3.59
33.54
49011
83979 SCOTT TELFORD
2/20/03 99970024
PO#:
99970024 REQ
POSTED DATE:
2/20/03 DESC: SCOTT TELFORD
1.0 ACCT#: 1000.0580.6500.10.099
DESC: MILEAGE/SCOTT TELFORD
219.97
219.97
49012
84104 KARLEEN TERRY
2/20/03 020503
PO#:
POSTED DATE:
2/18/03 DESC: KARLEEN TERRY
1.0 ACCT#: 3250.0573.8582.24.819
DESC: MILEAGE/KARLEEN TERRY
167.46
167.46
49013
84402 TEXTILE TEAM OUTLET & DESIGN
2/20/03 102036
PO#:
2/18/03 DESC: TEXTILE TEAM OUTLET & DESIGN
1.0 ACCT#: 8100.0008.0000.10.661
DESC: ADULT T-SHIRTS
232.20
2.0 ACCT#: 8100.0008.0000.10.661
DESC: YOUTH T-SHIRTS
557.75
3.0 ACCT#: 8100.0008.0000.10.661
DESC: SET UP FEE
75.00
4.0 ACCT#: 8100.0008.0000.10.661
DESC: ART FEE
25.00
889.95
49014
84490 THANKSGIVING POINT
2/20/03 AM/KIM BAHR
PO#:
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
DESC: DINOSAUR MUSEUM/THANKSGIVING POINT
148.00
PM/L PENOVICH
PO#:
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
DESC: DINOSAUR MUSEUM/THANKSGIVING POINT
152.00
300.00
49015
84520 ELIZABETH THAYN
2/20/03 020603
PO#:
POSTED DATE:
2/12/03 DESC: ELIZABETH THAYN
DATE - 3/04/03
PAGE 265
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0580.5110.10.099
DESC: MILEAGE/ELIZABETH THAYN
45.85
45.85
49016
84875 THOMPSON LOGGING
2/20/03 11520
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: 125 CUBIC YARDS WOOD CHIPS FOR LEHI HIGH
1,200.00
11643
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WOOD CHIPS FOR BONNEVILLE ELEMENTARY
1,250.00
11644
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WOOD CHIPS FOR BONNEVILLE ELEMENTARY
1,250.00
3,700.00
49017
84958 VALLEN THOMAS
2/20/03 021203
PO#:
POSTED DATE:
2/19/03 DESC: VALLEN THOMAS
1.0 ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/VALLEN THOMAS
175.61
175.61
49018
PO#:
1.0
85288 TIMBERLINE WOODWORKERS SUPPLY
2/20/03 29980
5795 REQ
POSTED DATE:
2/12/03 DESC: TIMBERLINE WOODWORKERS SUPPLY
ACCT#: 2630.0607.9050.10.080
DESC: WO 122176 HINGES/TIMBERLINE WOOD
6.75
38048
PO#:
5796 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 ROO CLEAR/TIMBERLINE WOOD
36.98
41687
PO#:
5779 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 JOINTER KNIVES/TIMBERLINE WOOD
34.95
78.68
49019
86558 DON TRENDLER
2/20/03 013103
PO#:
POSTED DATE:
2/12/03 DESC: DON TRENDLER
1.0 ACCT#: 1000.0580.5215.10.095
DESC: MILEAGE/DON TRENDLER
219.67
219.67
49020
86960 TROPICAL FROZEN PRODUCTS INC
2/20/03 8168
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.40
8169
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
326.80
8170
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.20
8171
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 266
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
263.80
8172
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
198.40
8173
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
333.80
8175
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
198.40
8190
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.40
8191
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
248.40
8192
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
248.40
8193
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.20
2,203.20
49021
87327 TV SPECIALISTS INC
2/20/03 62395
PO#:
6861 REQ
POSTED DATE:
2/19/03 DESC: TV SPECIALISTS INC
1.0 ACCT#: 8100.0007.0000.10.405
DESC: CAMCORDER/TV SPECIALISTS
102.00
62396
PO#:
6861 REQ
POSTED DATE:
2/19/03 DESC: TV SPECIALISTS INC
1.0 ACCT#: 8100.0007.0000.10.405
DESC: VCR-H/TV SPECIALISTS
155.00
257.00
49022
87385 UACTE
2/20/03 99970018
PO#:
99970018 REQ
POSTED DATE:
2/12/03 DESC: UACTE
1.0 ACCT#: 2210.0810.6915.10.099
DESC: PROFESSIONAL DUES/UACTE
670.00
670.00
49023
PO#:
1.0
2.0
87399 UAPT
2/20/03 757288
757288 REQ
POSTED DATE:
2/18/03 DESC: UAPT
ACCT#: 2750.0581.9015.10.085
DESC:
ACCT#: 2750.0581.9015.10.085
DESC:
DUES/UTAH ASSN PUP
100.00
REGISTRATION VICKI BEECHER/UTAH ASSN PUP
100.00
200.00
49024
87455 UINTA BUSINESS SYSTEMS
2/20/03 530831
DATE - 3/04/03
PAGE 267
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1/23/03 DESC: UINTA BUSINESS SYSTEMS
1.0 ACCT#: 2512.0610.9012.10.099
DESC: NEC MITSIBISHI 17" FLAT DISPLAY MONITOR
147.49
530888
PO#:
1.0 ACCT#: 2210.0610.9024.10.099
DESC: HP6122 DESKJET PRINTER
190.49
2.0 ACCT#: 2210.0610.9024.10.099
DESC: USB CABLE 10' FOR DESKJET PRINTER
4.48
530901
PO#:
1.0 ACCT#: 1000.0700.6500.10.423
DESC: HP LASERJET 4200N
1,409.67
890191
PO#:
1.0 ACCT#: 1000.0610.0500.10.485
DESC: CANON IMAGE RUNNER 8500
585.00
2.0 ACCT#: 1000.0610.0500.10.485
DESC: MITA KM2530 DIGITAL COPIER
34.50
3.0 ACCT#: 1000.0610.0500.10.485
DESC: KM2530 DIGITAL COPIER
34.50
2,406.13
49025
87475 USOE
2/20/03 LICENSES 2003
PO#:
752669 REQ
POSTED DATE:
2/20/03 DESC: USOE
1.0 ACCT#: 2830.0610.9007.10.099
DESC: LICENSES TEACHERS/USOE
255.00
255.00
49026
87565 UNION POINTE CONSTRUCTION
2/20/03 07 HIGHLAND ELM
PO#:
2/12/03 DESC: UNION POINTE CONSTRUCTION
1.0 ACCT#: 4400.0460.9804.30.033
DESC: CONST HIGHLAND ELEM/UNION POINTE CONST
600,579.11
600,579.11
49027
87730 UNITED PARCEL SERVICE
2/20/03 84X284053
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.095
4.00
2.0 ACCT#: 2220.0660.5161.10.095
4.00
3.0 ACCT#: 2840.0610.9035.10.099
10.28
4.0 ACCT#: 2520.0612.9013.10.089
4.00
84X284063
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.095
DESC: MAILINGS/UNITED PARCEL SERVCIE
4.00
2.0 ACCT#: 2220.0660.5161.10.095
4.00
3.0 ACCT#: 2840.0610.9035.10.099
4.00
4.0 ACCT#: 2520.0612.9013.10.089
4.00
38.28
49028
88100 U S GAMES INC
2/20/03 91080250
PO#:
6243 REQ
POSTED DATE:
2/19/03 DESC: U S GAMES INC
DATE - 3/04/03
PAGE 268
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.7365.10.092
DESC: BOSTON POOL/U S GAMES INC
148.19
91085054
PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: US-734 PURPLE 12" SCOOTER GUARD
359.64
2.0 ACCT#: 4600.0735.9804.30.049
DESC: SHIPPING
50.34
91091304
PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: US-50469 JUMPROPE RACK/HOOP HOLDER
94.98
2.0 ACCT#: 4600.0735.9804.30.049
DESC: SHIPPING
13.31
666.46
49029
88889 U S WELDING INC
2/20/03 R507336
PO#:
6499 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 ACETYLENE/U S WELDING
16.53
16.53
49030
88951 UNITED WAY COMMUNITY SERVICES
2/20/03 8251
PO#:
770384 REQ
POSTED DATE:
2/18/03 DESC: UNITED WAY COMMUNITY SERVICES
1.0 ACCT#: 3250.0610.8584.24.819
DESC: TRANSPORTATION CLIENTS/UNITED WAY COMM
1,120.00
1,120.00
49031
89940 UPSTART LIBRARY PROMOTIONALS
2/20/03 7687657-001
PO#:
65873 REQ
POSTED DATE:
2/12/03 DESC: UPSTART LIBRARY PROMOTIONALS
1.0 ACCT#: 2220.0610.0500.10.286
DESC: DEWEY & THE DECIMALS/UPSTART LIBRARY
205.50
205.50
49032
89956 MARK URE
2/20/03 FFA DENVER
PO#:
1.0
49033
PO#:
1.0
POSTED DATE:
2/18/03 DESC: MARK URE
ACCT#: 2834.0581.6900.10.737
DESC: FFA DENVER/MARK URE
33.00
33.00
90346 UTAH CORRECTIONAL INDUSTRIES
2/20/03 371510785.1
6286 REQ
POSTED DATE:
2/18/03 DESC: UTAH CORRECTIONAL INDUSTRIES
ACCT#: 2530.0610.9014.66.089
DESC: SIGNS/UTAH CORRECTIONAL INDUSTRIES
40.60
40.60
49034
90552 UTAH DEPT WORKFORCE SERVICES
2/20/03 R99103650 01313
PO#:
POSTED DATE:
2/12/03 DESC: UTAH DEPT WORKFORCE SERVICES
1.0 ACCT#: 1000.0280.0000.10.000
DESC: UNEMPLOYMENT BENEFITS/UT DEPT WORKFORCE
4,080.47
2.0 ACCT#: 3100.0280.0000.50.000
123.83
3.0 ACCT#: 2620.0280.9050.10.000
1,608.70
4.0 ACCT#: 2720.0280.9015.10.000
192.45
6,005.45
49035
90726 UTAH HIGH SCHOOL ACTIVITIES
2/20/03 020502
PO#:
785709 REQ
POSTED DATE:
2/18/03 DESC: UTAH HIGH SCHOOL ACTIVITIES
1.0 ACCT#: 2311.0610.9000.10.099
DESC: BOARD MEMBER PASSES/UTAH HIGH SCHOOL ACT
90.00
90.00
DATE - 3/04/03
PAGE 269
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49036
90840 UTAH IDAHO SUPPLY
2/20/03 0014476
PO#:
79230044 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5205.10.792
DESC: SCIENCE SUPPLIES/UTAH IDAHO SUPPLY
50.00
50.00
49037
90880 UTAH INTERLOCAL EDUCATIONAL
2/20/03 020503
PO#:
POSTED DATE:
2/12/03 DESC: UTAH INTERLOCAL EDUCATIONAL
1.0 ACCT#: 9500.0042.0000.10.000
DESC: EMPLOYER PAID 401K/UT INTERLOCAL ED
507.91
507.91
49038
90923 UTAH NAFSA BOARD
2/20/03 HERINGER/HALE
PO#:
783710 REQ
POSTED DATE:
2/18/03 DESC: UTAH NAFSA BOARD
1.0 ACCT#: 2210.0322.9018.10.099
DESC: REGISTRATIONS/UTAH NAFSA BOARD
70.00
70.00
49039
91081 UTAH POWER & LIGHT CO
2/20/03 551414860132 02
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
11.80
551414860157 02
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
76.53
551414860215 02
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
29.21
551414860249 02
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
745.79
584671160011 02
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
1.32
864.65
49040
91094 UTAH SCHOOLS DEAF AND BLIND
2/20/03 2003-4
PO#:
712418 REQ
POSTED DATE:
2/19/03 DESC: UTAH SCHOOLS DEAF AND BLIND
1.0 ACCT#: 2150.0320.7365.10.092
DESC: INTERPRETING SERVICES/UTAH SCHOOLS DEAF
26,287.00
2003-6
PO#:
712418 REQ
POSTED DATE:
1.0 ACCT#: 2150.0320.7365.10.092
1,965.43
2003-7
PO#:
712418 REQ
POSTED DATE:
1.0 ACCT#: 2150.0320.7365.10.092
51,616.41
79,868.84
49041
2/20/03 021103
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 270
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0210.0000.10.000
DESC: RETIREMENT ADJ/UTAH RETIREMENT OFFICE
764.26
764.26
49042
91600 UTAH STATE TAX COMMISSION
2/20/03 020503
PO#:
POSTED DATE:
2/12/03 DESC: UTAH STATE TAX COMMISSION
1.0 ACCT#: 9500.0044.0000.10.000
DESC: JANUARY 2003 WITHHOLDINGS/UT STATE TAX
498,196.99
498,196.99
49043
91602 UTAH STATE DEVELOPMENTAL CENTR 2/20/03 FEB 2003
PO#:
POSTED DATE:
2/12/03 DESC: UTAH STATE DEVELOPMENTAL CENTR
1.0 ACCT#: 2630.0451.5205.10.792
DESC: LEASE 970517 FEB 2003/USDC
4,143.75
4,143.75
49044
91890 UTAH VALLEY STATE COLLEGE
2/20/03 J13721
PO#:
POSTED DATE:
2/20/03 DESC: UTAH VALLEY STATE COLLEGE
1.0
49045
PO#:
1.0
ACCT#: 1000.0321.6975.10.099
DESC: PERKINS FUNDING/UVSC
5,080.00
5,080.00
92311 VALENTINER CRANE BRUNJES ONYON 2/20/03 01330/0203
2/18/03 DESC: VALENTINER CRANE BRUNJES ONYON
ACCT#: 4300.0335.9804.30.055
DESC: ARCHITECT ALPINE JR/VALENTINER CRANE
20,300.00
01331/0203
PO#:
1.0 ACCT#: 4300.0335.9804.30.011
DESC: ARCHITECT LEHI JR/VALENTINER CRANE
12,950.00
01731/0203
PO#:
1.0 ACCT#: 4300.0335.9804.30.033
DESC: ARCHITECT HIGHLAND ELEM/VALENTINER CRANE
21,562.50
54,812.50
49046
92600 VALLEY PERSONNEL SERVICES INC
2/20/03 2110
PO#:
531 REQ
POSTED DATE:
2/18/03 DESC: VALLEY PERSONNEL SERVICES INC
1.0 ACCT#: 3100.0195.0000.50.095
DESC: CAFETERIA HELP/VALLEY PERSONNEL SERVICES
1,134.00
1,134.00
49047
92780 DOUG VAN ALFEN
2/20/03 021203
PO#:
POSTED DATE:
2/18/03 DESC: DOUG VAN ALFEN
1.0 ACCT#: 2410.0580.0000.10.217
DESC: MILEAGE/DOUG VAN ALFEN
568.71
568.71
49048
93255 VINYL INDUSTRIES
2/20/03 38692
PO#:
6490 REQ
POSTED DATE:
2/18/03 DESC: VINYL INDUSTRIES
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 111730 RAIL/VINYL INDUSTRIES
215.00
215.00
49049
93970 WALKER'S FRUIT & PRODUCE INC
2/20/03 00976
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
143.75
02550
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
13.50
03145
DATE - 3/04/03
PAGE 271
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
27.90
03704
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
21.45
07329
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
27.40
07342
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7.40
07474
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
12.40
1862
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
267.60
2240
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.50
2243
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
72.00
2244
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
256.20
2272
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
147.85
2275
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
237.15
2280
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
94.35
2281
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
160.05
2283
PO#:
1.0
116.15
2288
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
165.25
2293
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
153.10
2299
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
136.95
2301
DATE - 3/04/03
PAGE 272
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
122.40
2302
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
254.75
2303
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.00
2304
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
78.00
2306
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
131.00
2307
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
61.05
2308
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
143.60
2310
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
184.95
2311
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
199.90
2312
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
152.70
2314
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
144.20
2316
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
204.90
2317
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
269.90
2318
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.10
2319
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
121.15
2320
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
297.95
2321
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
46.00
2322
DATE - 3/04/03
PAGE 273
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
145.65
2323
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
103.05
2324
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
178.05
2325
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
122.80
2326
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.35
2327
ACCT#:
POSTED DATE:
2/18/03
3100.0630.0000.50.080
DESC:
PO#:
1.0
165.80
2328
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
151.25
2329
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
279.70
2330
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
142.20
2331
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
69.15
2332
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
157.05
2333
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
164.50
2335
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
116.85
2336
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
157.35
2337
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
89.60
2338
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
165.20
2340
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
237.90
2343
DATE - 3/04/03
PAGE 274
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
106.00
2344
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
158.20
2345
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
143.70
2346
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.40
2347
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
288.60
2348
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
131.35
2349
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
126.20
2351
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
148.90
2352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
85.05
2353
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
135.00
319822
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
16.50555420
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
27.708,711.15
49050
94120 WARBURTON ACOUSTICAL PRODUCTS
2/20/03 022013
PO#:
2/19/03 DESC: WARBURTON ACOUSTICAL PRODUCTS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: SB197 FOR AMERICAN FORK HIGH SCHOOL
288.00
022018
PO#:
6863 REQ
POSTED DATE:
2/18/03 DESC: WARBURTON ACOUSTICAL PRODUCTS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121427METAL CLAUD TILE/WARBURTON ACT
460.00
748.00
49051
94577 WASATCH MENTAL HEALTH
2/20/03 021003
PO#:
712412 REQ
POSTED DATE:
2/19/03 DESC: WASATCH MENTAL HEALTH
1.0 ACCT#: 1000.0321.7365.10.092
DESC: CONTRACTED SERVICES/WASATCH MENTAL HLTH
12,640.03
12,640.03
49052
94600 WATER TECHNOLOGIES INC
2/20/03 319302
ACCT#:
POSTED DATE:
2/18/03
3100.0630.0000.50.080
DESC:
DATE - 3/04/03
PAGE 275
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
5545 REQ
POSTED DATE:
2/19/03 DESC: WATER TECHNOLOGIES INC
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 122367 TESTING/WATER TECHNOLOGIES
3.50
319322
PO#:
5545 REQ
POSTED DATE:
2/19/03 DESC: WATER TECHNOLOGIES INC
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 122367 TESTING/WATER TECHNOLOGIES
74.00
77.50
49053
94651 BRUCE M WATHEN
2/20/03 021103
PO#:
POSTED DATE:
2/20/03 DESC: BRUCE M WATHEN
1.0 ACCT#: 2410.0580.0000.10.275
DESC: MILEAGE/BRUCE M WATHEN
325.78
325.78
49054
94680 WAXIE
2/20/03 55964893
PO#:
2/12/03 DESC: WAXIE
1.0 ACCT#: 4600.0730.9981.30.000
DESC: FUN WAXIE #571780
144.00
57117996
PO#:
2/18/03 DESC: WAXIE
1.0 ACCT#: 8100.0022.0000.66.000
DESC: BROOMS, WITHOUT HANDLE 24" HORSEHAIR 100
121.60
265.60
49055
94770 DANIEL WAYMAN
2/20/03 REPLACE CK44054
PO#:
POSTED DATE:
2/18/03 DESC: DANIEL WAYMAN
1.0 ACCT#: 2610.0580.9051.10.083
DESC: REPLACES CHECK #44054/DANIEL WAYMAN
36.87
36.87
49056
94853 DOUG WEBB
2/20/03 99970015
PO#:
99970015 REQ
POSTED DATE:
2/12/03 DESC: DOUG WEBB
1.0 ACCT#: 1000.0580.6100.10.099
DESC: MILEAGE/DOUG WEBB
147.19
147.19
49057
95095 SPENCER WEILER
2/20/03 011103
PO#:
POSTED DATE:
2/12/03 DESC: SPENCER WEILER
1.0 ACCT#: 2410.0580.0000.10.405
DESC: MILEAGE/SPENCER WEILER
210.51
210.51
49058
95188 WELLS FARGO BROKERAGE SERVICES 2/20/03 015995CC5 02283
PO#:
POSTED DATE:
2/12/03 DESC: WELLS FARGO BROKERAGE SERVICES
1.0 ACCT#: 8100.0008.0000.10.840
DESC: FITNESS EQUIP/WELLS FARGO
26,836.79
015996AA9 02173
PO#:
POSTED DATE:
2/12/03 DESC: WELLS FARGO BROKERAGE SERVICES
1.0 ACCT#: 8100.0008.0000.10.840
DESC: FITNESS EQUIP/WELLS FARGO
12,203.33
39,040.12
49059
95189 JOHN T WELLS MD
2/20/03 010703 METH
PO#:
POSTED DATE:
2/12/03 DESC: JOHN T WELLS MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL AVIS METH/JOHN T WELLS
55.60
010903 METH
PO#:
POSTED DATE:
2/12/03 DESC: JOHN T WELLS MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL AVIS METH/JOHN T WELLS
2,776.46
2,832.06
DATE - 3/04/03
PAGE 276
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49060
95260 WESTEL SOLUTIONS
2/20/03 1240
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121526 GREY PHONE/WESTEL SOLUTIONS
175.00
1241
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
175.00
1242
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.242
175.00
525.00
49061
96260 WESTONE LABORATORIES
2/20/03 0115927
PO#:
19150005 REQ
POSTED DATE:
2/19/03 DESC: WESTONE LABORATORIES
1.0 ACCT#: 1000.0610.7365.10.191
DESC: MINI 2000 OTOSCOPE/WESTONE LABORATORIES
129.10
129.10
49062
96350 WESTROC INC
2/20/03 144986
PO#:
5935 REQ
POSTED DATE:
1.0 ACCT#: 4600.0738.0501.30.161
DESC: WO 122576 CONCRETE/WESTROC INC
380.25
380.25
49063
96587 WHEELER MACHINERY CO
2/20/03 FINANCE
PO#:
1.0
ACCT#:
POSTED DATE:
2/12/03
2660.0683.9050.10.083
DESC:
WHEELER MACHINERY CO
DESC: FINANCE/WHEELER MACHINERY
6.80
6.80
96965 JODY WIHONGI
2/20/03 020603
785713 REQ
POSTED DATE:
2/19/03 DESC: JODY WIHONGI
ACCT#: 2210.0610.9006.10.099
DESC: MILEAGE/JODY WIHONGI
26.06
26.06
97209 REX W WILLIAMS & SONS INC
2/20/03 00004225
26241 PO03 POSTED DATE: 12/23/02 DESC: REX W WILLIAMS & SONS INC
ACCT#: 8100.0007.0000.10.739
DESC: REPLACE EXISTING REPUBLIC LOCKERS W/15"
2,826.00
2,826.00
49066
98276 WOODLAND HILLS SCHOOL
2/20/03 A005-02/03
PO#:
POSTED DATE:
2/12/03 DESC: WOODLAND HILLS SCHOOL
1.0 ACCT#: 1000.0321.0000.10.000
DESC: LIFELINE STUDENTS/WOODLAND HILLS SCHOOL
1,858.88
1,858.88
49067
98595 WORKING RX
2/20/03 02-300 SAMPSON
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION KATIE SAMPSON/WORKING RX
53.01
02-324 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
151.62
02171 MILLER
DATE - 3/04/03
PAGE 277
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: PRESCRIPTION DIANNE MILLER/WORKING RX
67.62
02171 MILLER-A
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
183.36
02171 MILLER-B
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
107.00
562.61
49068
98700 WORLD BOOK INC
2/20/03 1179645
PO#:
2/12/03 DESC: WORLD BOOK INC
1.0 ACCT#: 2220.0662.5161.10.000
DESC: 60058 WORLD BOOK ENCLOPEDIA 2003 SCHOOL
16,149.00
16,149.00
49069
98718 WORLD BOOK SCHOOL AND LIBRARY
2/20/03 1181446
PO#:
2/18/03 DESC: WORLD BOOK SCHOOL AND LIBRARY
1.0 ACCT#: 2220.0644.0500.10.172
DESC: WORLD BOOK ENCYCLOPEDIA 2003
769.00
769.00
49070
98860 WORLDWIDE EDUCATIONAL SERVICES 2/20/03 20328
PO#:
14080161 REQ
POSTED DATE:
2/19/03 DESC: WORLDWIDE EDUCATIONAL SERVICES
1.0 ACCT#: 1000.0610.5420.10.140
DESC: CALCULATORS/WORLDWIDE ED SERVICES
1,370.75
1,370.75
49071
99090 MONICA WYCKHUYSE
2/20/03 021403
PO#:
POSTED DATE:
2/19/03 DESC: MONICA WYCKHUYSE
1.0 ACCT#: 1000.0162.0000.10.786
DESC: JV CHEER/MONICA WYCKHUYSE
200.00
200.00
49072
99477 YAMAS CONTROLS INTERMTN INC
2/20/03 11379
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
DESC: WO 118796 PUT AT-STAT/YAMAS CONTROLS
305.00
11462
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.754
DESC: WO 118796 LABOR/YAMAS CONTROLS
305.00
11745
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.226
DESC: WO 117769 15VA DRAW/YAMAS CONTROLS
173.00
11746
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121674 TRANSDUCER/YAMAS CONTROLS
1,274.40
11748
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.286
DESC: WO 121808 EHTERNET/YAMAS CONTROLS
4,420.00
6,477.40
DATE - 3/04/03
PAGE 278
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49073
99504 YOGURT PARLOR
2/20/03 020603
PO#:
86614 REQ
POSTED DATE:
2/12/03 DESC: YOGURT PARLOR
1.0 ACCT#: 1000.0610.5844.10.099
DESC: MEAT PIES, YOGURT/YOGURT PARLOR
33.91
020603A
PO#:
1810 REQ
POSTED DATE:
2/12/03 DESC: YOGURT PARLOR
1.0 ACCT#: 2210.0610.9005.10.099
DESC: MEAT PIES, YOGURT/YOGURT PARLOR
23.75
57.66
49064
PO#:
1.0
49065
PO#:
1.0
49074
PO#:
1.0
99560 YOUNG CHEVROLET
2/20/03 F32487
2/18/03 DESC: YOUNG CHEVROLET
ACCT#: 4600.0797.9990.30.083
DESC: 2003 EXPRESS CARGO VAN #F32487 VIN #1GCH
20,654.00
20,654.00
49076
2/21/03 110121-00
PO#:
1.0 ACCT#: 4600.0730.9981.30.000
DESC: TENNANT #2150 SCRUBBER
836.43
836.43
49077
13040 BYU CITES
2/21/03 B GRAFF
PO#:
785719 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REGISTRATION BARRY GRAFF/BYU CITES
35.00
R HONAKER
PO#:
712422 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.7365.10.092
DESC: REGISTRATION RANDY HONAKER/BYU CITES
35.00
70.00
49078
25090 DAVE'S BERNINA
2/21/03 024884
PO#:
1.0 ACCT#: 1000.0700.6402.10.459
DESC: BERNINA EMBROIDERY MACHINE
1,939.00
2.0 ACCT#: 1000.0700.6402.10.459
DESC: SOFTWARE FOR BERNINA EMBROIDERY MACHINE
600.00
3.0 ACCT#: 1000.0700.6402.10.459
DESC: EMBRODIER MACHINE/DAVE'S BERNINA
300.002,239.00
49093
25640 DELTA AIRLINES GROUP SALES INC 2/21/03 LONE PEAK HIGH
PO#:
2/21/03 DESC: DELTA AIRLINES GROUP SALES INC
1.0 ACCT#: 8100.0007.0000.10.737
DESC: BALANCE DUE ON AIRFARE TO NYC FOR CHAMBE
6,079.32
6,079.32
49079
36726 GOPHER SPORT
2/21/03 6796470
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
313.71
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
35.34
6797291
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
298.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
38.74
685.79
DATE - 3/04/03
PAGE 279
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49080
2/21/03 672087311
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: DOCUMENT CAMERA SAMSUNG 5500 T
1,338.00
672088070
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
1,338.00672088090
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
1,338.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: UPGRADE TO DIGITAL 1/30/03
1,462.00
2,800.00
49081
44485 PAUL G JENSEN DC
2/21/03 021903
PO#:
POSTED DATE:
2/21/03 DESC: PAUL G JENSEN DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS DALENE COLLINS
42.50
42.50
*VOID*
49094
2/21/03 021903 COLLIN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS DALENE COLLINS/PAUL G JENSEN
42.50
42.50
49081
2/21/03 021903 COLLINS
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS DALENE COLLINS/PAUL G JENSEN
42.50
42.50
*VOID*
49082
2/21/03 3073
PO#:
3431 REQ
POSTED DATE:
1.0 ACCT#: 1000.0581.1516.10.099
DESC: REGISTRATION KAREN WATHEN/JORDAN DIST
199.00
199.00
49083
46118 KINKO'S COPIES
2/21/03 559600079196
PO#:
2/03/03 DESC: KINKO'S COPIES
1.0 ACCT#: 1000.0610.7538.10.099
DESC: STUDENT DRILL BOOKS-KEYBOARD CHATTER
3,020.00
3,020.00
49084
2/21/03 2-357478
PO#:
2/19/03 DESC: LAKESHORE LEARNING MATERIALS
1.0 ACCT#: 1000.0610.7365.10.092
644.85
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
96.73
741.58
49085
56715 MOUNTAINLAND APPLIED
2/21/03 M12797
PO#:
POSTED DATE:
2/21/03 DESC: MOUNTAINLAND APPLIED
1.0 ACCT#: 1000.0321.6975.10.099
DESC: MATC SITE/MOUNTAINLAND APPLIED TECH
20,996.52
20,996.52
49086
59551 NEWBRIDGE EDUCATIONAL PUBLSHNG 2/21/03 906639
DATE - 3/04/03
PAGE 280
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
2/18/03 DESC: NEWBRIDGE EDUCATIONAL PUBLSHNG
1.0 ACCT#: 3380.0610.7367.23.092
DESC: EJ820002 BIG BIG COLLECTION (EARLY MATH)
2,316.00
2.0 ACCT#: 3380.0610.7367.23.092
DESC: SHIPPING
231.60
2,547.60
49087
79328 SPECTRUM PUBLISHING
2/21/03 011203
PO#:
2/03/03 DESC: SPECTRUM PUBLISHING
1.0 ACCT#: 1000.0610.7538.10.099
DESC: KEYBOARD CHATTER CURRICULUM
4,182.00
2.0 ACCT#: 1000.0610.7538.10.099
DESC: KEYBOARD CRAZE CURRICULUM
2,280.00
3.0 ACCT#: 1000.0610.7538.10.099
DESC: 30% VOLUME DISCOUNT
1,938.604,523.40
49088
79523 SPORTIME
2/21/03 87495910
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: MOTOR DEPARTMENT EQUIPMENT AS PER
109.49
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
13.15
87495912
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
774.75
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
92.97
87495914
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
494.85
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
74.23
1,559.44
49089
87466 UTAH SCHOOL BOARDS ASSN
2/21/03 021903
PO#:
785716 REQ
POSTED DATE:
2/21/03 DESC: UTAH SCHOOL BOARDS ASSN
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REGISTRATIONS/UTAH SCHOOL BOARDS ASSN
120.00
120.00
49095
88096 U S BANK
2/21/03 022003
PO#:
POSTED DATE:
2/21/03 DESC: U S BANK - PURCHASE CARD STATEMENT
1.0 ACCT#: 8100.0015.0000.10.000
DESC: HEALEY, KAY F.
00003
192,522.88
2.0 ACCT#: 8100.0015.0000.10.000
DESC: MASON, THOMAS W.
00004
60.00
3.0 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, NANCY A.
00006
2,958.15
4.0 ACCT#: 8100.0015.0000.10.000
DESC: OLSON, PAUL R.
00007
1,247.12
5.0 ACCT#: 8100.0015.0000.10.000
DESC: CHRISTIANSEN, PETER M.
00008
242.58
6.0 ACCT#: 8100.0015.0000.10.000
DESC: HODGES, WALTER D.
00009
402.67
7.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, TED J.
00011
1,849.96
8.0 ACCT#: 8100.0015.0000.10.000
DESC: HUNTER, TERRY V.
00012
82.96
DATE - 3/04/03
PAGE 281
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------9.0 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, NANCY A.
00013
185.19
10.0 ACCT#: 8100.0015.0000.10.000
DESC: ALLEN, MARILYN W.
00014
5,703.53
11.0 ACCT#: 8100.0015.0000.10.000
DESC: HOLBROOK, GREGORY P.
00016
351.69
12.0 ACCT#: 8100.0015.0000.10.000
DESC: HARWARD, DIXIE S.
00019
14,806.38
13.0 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, LESLIE J.
00021
155.87
14.0 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, TRUDY M.
00023
8,590.66
15.0 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, TRUDY M.
00024
690.02
16.0 ACCT#: 8100.0015.0000.10.000
DESC: STARR, JAMES E.
00025
581.15
17.0 ACCT#: 8100.0015.0000.10.000
DESC: CHIDESTER, KRISTINA
00027
1,974.85
18.0 ACCT#: 8100.0015.0000.10.000
DESC: ROSENLOF, MAURINE H.
00029
2,540.88
19.0
ACCT#:
8100.0015.0000.10.000
DESC:
BENNETT, COLLEEN P.
20.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHERRINGTON, STEPHEN
21.0
ACCT#:
8100.0015.0000.10.000
DESC:
22.0
ACCT#:
8100.0015.0000.10.000
DESC:
23.0
ACCT#:
8100.0015.0000.10.000
DESC:
PATE, ROGER A.
24.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEVENS, EDWARD E.
25.0
ACCT#:
8100.0015.0000.10.000
DESC:
MCKINNEY, GRANT L.
26.0
ACCT#:
8100.0015.0000.10.000
DESC:
WILKINSON, BROCK T.
27.0
ACCT#:
8100.0015.0000.10.000
DESC:
BELL, LESLIE G.
28.0
ACCT#:
8100.0015.0000.10.000
DESC:
YOUNG, CURTIS R.
29.0
ACCT#:
8100.0015.0000.10.000
DESC:
HUMES, SHELLI A.
30.0
ACCT#:
8100.0015.0000.10.000
DESC:
REBER, SUE F.
31.0
ACCT#:
8100.0015.0000.10.000
DESC:
PARKINSON, LINDA M.
32.0
ACCT#:
8100.0015.0000.10.000
DESC:
CRAWFORD, GEORGE A.
33.0
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSEN, DAVID E.
34.0
ACCT#:
8100.0015.0000.10.000
DESC:
ATKINS, LAURIE J.
00033
2,158.44
00037
1,435.85
00040
119.09
00041
353.44
00043
2,135.10
00044
856.95
00052
368.56
00054
190.38
00055
120.68
00056
273.21
00062
2,487.26
00063
477.06
00069
489.67
00079
175.56
00083
170.16
00084
69.06
DATE - 3/04/03
PAGE 282
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------35.0 ACCT#: 8100.0015.0000.10.000
DESC: POAST, ROBERT L.
00087
414.50
36.0 ACCT#: 8100.0015.0000.10.000
DESC: ASTON, KEVIN K.
00088
866.88
37.0 ACCT#: 8100.0015.0000.10.000
DESC: GINGRAS, KAREN L.
00089
100.91
38.0 ACCT#: 8100.0015.0000.10.000
DESC: SNOWDEN, LINDA
00092
152.15
39.0 ACCT#: 8100.0015.0000.10.000
DESC: CARTER, ILENE
00097
520.00
40.0 ACCT#: 8100.0015.0000.10.000
DESC: WILLIAMSON, VICTOR A.
00103
1,510.47
41.0 ACCT#: 8100.0015.0000.10.000
DESC: BROMLEY, RHONDA C.
00105
1,262.09
42.0 ACCT#: 8100.0015.0000.10.000
DESC: MAYNE, DIANE
00108
1,189.58
43.0 ACCT#: 8100.0015.0000.10.000
DESC: MORGAN, MONTE
00116
53.23
44.0 ACCT#: 8100.0015.0000.10.000
DESC: GOWANS, MICHAEL D.
00118
1,461.17
45.0 ACCT#: 8100.0015.0000.10.000
DESC: SHEPHERD, MICHELLE B.
00119
1,050.49
46.0 ACCT#: 8100.0015.0000.10.000
DESC: DALTON, MYRA H.
00120
321.06
47.0 ACCT#: 8100.0015.0000.10.000
DESC: BREMS, LAURIE T.
00121
50.40
48.0 ACCT#: 8100.0015.0000.10.000
DESC: GROVES, LINDA S.
00124
265.54
49.0 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, JIMMIE E.
00128
2,025.39
50.0 ACCT#: 8100.0015.0000.10.000
DESC: HARRIS, MICHAEL E.
00129
588.77
51.0 ACCT#: 8100.0015.0000.10.000
DESC: COX, REBECCA
00130
1,481.96
52.0 ACCT#: 8100.0015.0000.10.000
DESC: DOMAN, CYNTHIA
00133
21.23
53.0 ACCT#: 8100.0015.0000.10.000
DESC: TELFORD, R S.
00135
481.86
54.0 ACCT#: 8100.0015.0000.10.000
DESC: SCHOONOVER, DANNY P.
00136
684.78
55.0 ACCT#: 8100.0015.0000.10.000
DESC: JORGENSEN, ROD A.
00140
57.00
56.0 ACCT#: 8100.0015.0000.10.000
DESC: MANGUM, LYLE E.
00142
1,052.91
57.0 ACCT#: 8100.0015.0000.10.000
DESC: ASHTON, NIKKI M.
00143
72.21
58.0 ACCT#: 8100.0015.0000.10.000
DESC: DUNN, GARY D.
00145
421.31
59.0 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, DIXIE E.
00146
187.90
60.0 ACCT#: 8100.0015.0000.10.000
DESC: CARSON, GLENDA
00147
596.12
DATE - 3/04/03
PAGE 283
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------61.0 ACCT#: 8100.0015.0000.10.000
DESC: ANDRUS, LOUIS J.
00148
80.64
62.0 ACCT#: 8100.0015.0000.10.000
DESC: BERRY, JOHN M.
00150
96.82
63.0 ACCT#: 8100.0015.0000.10.000
DESC: CURTIS, MARY E.
00152
114.06
64.0 ACCT#: 8100.0015.0000.10.000
DESC: MARCROFT, TAMARA C.
00154
1,019.15
65.0 ACCT#: 8100.0015.0000.10.000
DESC: RICH, KATHLEEN
00155
45.96
66.0 ACCT#: 8100.0015.0000.10.000
DESC: WEBB, DOUGLAS B.
00157
1,261.09
67.0 ACCT#: 8100.0015.0000.10.000
DESC: WORTHINGTON, SHELDON
00158
978.39
68.0 ACCT#: 8100.0015.0000.10.000
DESC: GRIFFIN, TERESA M.
00160
869.73
69.0 ACCT#: 8100.0015.0000.10.000
DESC: JONES, KAROL S.
00161
16.25
70.0 ACCT#: 8100.0015.0000.10.000
DESC: BEARDEN, MICHAEL D.
00163
319.50
71.0 ACCT#: 8100.0015.0000.10.000
DESC: PANEE, ELI D.
00164
96.20
72.0 ACCT#: 8100.0015.0000.10.000
DESC: MECHAM, DALE L.
00165
6.13
73.0 ACCT#: 8100.0015.0000.10.000
DESC: ASTON, WENDY R.
00168
77.81
74.0 ACCT#: 8100.0015.0000.10.000
DESC: DOWSE, HENRY G.
00169
701.16
75.0 ACCT#: 8100.0015.0000.10.000
DESC: MANUELA, JEAN L.
00170
419.87
76.0 ACCT#: 8100.0015.0000.10.000
DESC: MYERS, DAVID L.
00171
601.37
77.0 ACCT#: 8100.0015.0000.10.000
DESC: WHITAKER, EVAN S.
00173
270.74
78.0 ACCT#: 8100.0015.0000.10.000
DESC: KENDALL, BRAD W.
00175
80.16
79.0 ACCT#: 8100.0015.0000.10.000
00176
560.98
80.0 ACCT#: 8100.0015.0000.10.000
00177
532.15
81.0 ACCT#: 8100.0015.0000.10.000
DESC: MEREDITH, JANE L.
00181
705.02
82.0 ACCT#: 8100.0015.0000.10.000
DESC: WALTON, JEANNE B.
00182
613.54
83.0 ACCT#: 8100.0015.0000.10.000
DESC: WHITNEY, CARRIE E.
00184
889.05
84.0 ACCT#: 8100.0015.0000.10.000
DESC: VICKERY, PHILLIP L.
00185
843.05
85.0 ACCT#: 8100.0015.0000.10.000
DESC: BUCHANAN, DEE ANN H.
00186
4,492.79
86.0 ACCT#: 8100.0015.0000.10.000
DESC: COSGROVE, ESTHER C.
00190
531.01
DATE - 3/04/03
PAGE 284
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------87.0 ACCT#: 8100.0015.0000.10.000
DESC: FRAMPTON, DAVID G.
00191
412.82
88.0 ACCT#: 8100.0015.0000.10.000
DESC: JACOBSON, ROSANNE H.
00192
327.10
89.0 ACCT#: 8100.0015.0000.10.000
DESC: SLEIGHT, G M.
00193
1,574.55
90.0 ACCT#: 8100.0015.0000.10.000
DESC: HALL, MYRNA
00194
209.43
91.0 ACCT#: 8100.0015.0000.10.000
DESC: DOWNEY, STEVEN J.
00196
454.98
92.0 ACCT#: 8100.0015.0000.10.000
DESC: MOWER, ROBERT C.
00197
53.35
93.0 ACCT#: 8100.0015.0000.10.000
DESC: MILLER, LORI S.
00199
143.67
94.0 ACCT#: 8100.0015.0000.10.000
DESC: URE, BARBARA
00200
4,288.95
95.0 ACCT#: 8100.0015.0000.10.000
DESC: LOOMAN, MELINDA O.
00203
2,017.62
96.0 ACCT#: 8100.0015.0000.10.000
DESC: LOOMAN, MELINDA O.
00204
402.88
97.0 ACCT#: 8100.0015.0000.10.000
DESC: PRESTWICH, LISA D.
00205
289.42
98.0 ACCT#: 8100.0015.0000.10.000
DESC: ORMOND, CONNIE F.
00206
337.39
99.0 ACCT#: 8100.0015.0000.10.000
DESC: HILL, TERRY D.
00207
298.39
100.0
ACCT#:
8100.0015.0000.10.000
DESC:
HILL, TERRY D.
101.0
ACCT#:
8100.0015.0000.10.000
DESC:
HILL, TERRY D.
102.0
ACCT#:
8100.0015.0000.10.000
DESC:
HILL, TERRY D.
103.0
ACCT#:
8100.0015.0000.10.000
DESC:
PETERSON, BARBARA W.
104.0
ACCT#:
8100.0015.0000.10.000
DESC:
FERKOVICH, ALAN J.
105.0
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, GLEN R.
106.0
ACCT#:
8100.0015.0000.10.000
DESC:
BLACKHURST, SANDRA J.
107.0
ACCT#:
8100.0015.0000.10.000
DESC:
MILLER, JOHN L.
108.0
ACCT#:
8100.0015.0000.10.000
DESC:
RACKMAN, GARY
109.0
ACCT#:
8100.0015.0000.10.000
DESC:
CAUDILL, CHRISTINA
110.0
ACCT#:
8100.0015.0000.10.000
DESC:
SHEEN, MARY L.
111.0
ACCT#:
8100.0015.0000.10.000
DESC:
MERRILL, CAROLYN H.
112.0
ACCT#:
8100.0015.0000.10.000
DESC:
HUNTER, BRENDA L.
00209
262.43
00210
127.90
00211
303.58
00212
289.04
00215
657.39
00216
2,520.87
00217
1,698.47
00218
3,201.84
00219
194.31
00220
304.52
00221
106.96
00223
1,334.64
00224
291.13
DATE - 3/04/03
PAGE 285
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------113.0 ACCT#: 8100.0015.0000.10.000
DESC: MERANDA, LISA M.
00225
1,262.43
114.0 ACCT#: 8100.0015.0000.10.000
DESC: TUFT, GERRY W.
00230
171.85
115.0 ACCT#: 8100.0015.0000.10.000
DESC: WEBB, KENNETH I.
00233
194.11
116.0 ACCT#: 8100.0015.0000.10.000
DESC: BOTT, JOYCE M.
00235
16.75
117.0 ACCT#: 8100.0015.0000.10.000
DESC: CORBETT, MICHAEL D.
00237
253.20
118.0 ACCT#: 8100.0015.0000.10.000
DESC: PATTEN, SUSAN L.
00238
215.06
119.0 ACCT#: 8100.0015.0000.10.000
DESC: WHITE, SHERI P.
00239
88.44
120.0 ACCT#: 8100.0015.0000.10.000
DESC: MEEK, ALAN L.
00240
50.71
121.0 ACCT#: 8100.0015.0000.10.000
DESC: SHELLEY, JOCELYN G.
00242
19.94
122.0 ACCT#: 8100.0015.0000.10.000
DESC: WOFFORD, ALAN
00249
12.75
123.0 ACCT#: 8100.0015.0000.10.000
DESC: PAYNE, MARCUS G.
00250
317.99
124.0 ACCT#: 8100.0015.0000.10.000
DESC: HOWELL, JOAN K.
00251
41.44
125.0 ACCT#: 8100.0015.0000.10.000
DESC: PAGE, CAROL A.
00252
8.98
126.0 ACCT#: 8100.0015.0000.10.000
DESC: HUGHES, RICHARD A.
00255
14.98
127.0 ACCT#: 8100.0015.0000.10.000
DESC: CHAMBERLAIN, CLAUDIA H.
00258
185.93
128.0 ACCT#: 8100.0015.0000.10.000
DESC: CARTER, MICHAEL G.
00260
11.92
129.0 ACCT#: 8100.0015.0000.10.000
DESC: FERNANDEZ, MARDENE B.
00267
433.63
130.0 ACCT#: 8100.0015.0000.10.000
DESC: SINGLETON, ALAN L.
00268
498.85
131.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, E. C.
00270
180.33
132.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, E. C.
00271
792.75
133.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, E. C.
00272
1,213.77
134.0 ACCT#: 8100.0015.0000.10.000
DESC: JACOBSON, SERENA
00273
188.24
135.0
ACCT#:
8100.0015.0000.10.000
DESC:
HANSEN, LONDA M.
136.0
ACCT#:
8100.0015.0000.10.000
DESC:
DANSIE, JR, LAMONTE J.
137.0
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, JAMES R.
138.0
ACCT#:
8100.0015.0000.10.000
DESC:
GOULD, JUSTIN G.
00279
29.56
00280
558.06
00281
128.58
00282
76.98
DATE - 3/04/03
PAGE 286
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------139.0 ACCT#: 8100.0015.0000.10.000
DESC: BATEMAN, STANLEY W.
00283
70.29
140.0 ACCT#: 8100.0015.0000.10.000
DESC: DAMERON, CYNTHIA S.
00288
28.32
141.0 ACCT#: 8100.0015.0000.10.000
DESC: VANALFEN, DOUG B.
00292
3,323.68
142.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, GLEN R.
00294
112.51
143.0 ACCT#: 8100.0015.0000.10.000
DESC: HOLDAWAY, DAVID R.
00297
100.00
144.0 ACCT#: 8100.0015.0000.10.000
DESC: SORENSON, BEN E.
00298
149.80
145.0 ACCT#: 8100.0015.0000.10.000
DESC: HENSHAW, VERNON M.
00299
231.50
146.0 ACCT#: 8100.0015.0000.10.000
DESC: SCHWARTZ, AMELIA M.
00300
169.98
147.0 ACCT#: 8100.0015.0000.10.000
DESC: UGAKI, CONNIE R.
00304
507.98
148.0 ACCT#: 8100.0015.0000.10.000
DESC: ROPER, KIM H.
00307
470.40
149.0 ACCT#: 8100.0015.0000.10.000
DESC: SROUFE, LUANN
00308
455.76
150.0 ACCT#: 8100.0015.0000.10.000
DESC: ROPER, KIM H.
00310
237.53
151.0 ACCT#: 8100.0015.0000.10.000
DESC: ROPER, KIM H.
00311
482.90
152.0 ACCT#: 8100.0015.0000.10.000
DESC: ROPER, KIM H.
00312
313.73
153.0 ACCT#: 8100.0015.0000.10.000
DESC: ROPER, KIM H.
00313
412.47
154.0 ACCT#: 8100.0015.0000.10.000
DESC: ROPER, KIM H.
00314
657.58
155.0 ACCT#: 8100.0015.0000.10.000
DESC: MIKESELL, BLAINE P.
00316
47.77
156.0 ACCT#: 8100.0015.0000.10.000
DESC: WAYMIRE, ERIS Y.
00317
1,042.51
157.0 ACCT#: 8100.0015.0000.10.000
DESC: PARRY, LINDA
00318
1,401.37
158.0 ACCT#: 8100.0015.0000.10.000
DESC: CHRISTEN, G. J.
00320
403.64
159.0 ACCT#: 8100.0015.0000.10.000
DESC: RUNOLFSON, JUDITH L.
00321
2.99
160.0 ACCT#: 8100.0015.0000.10.000
DESC: HARDMAN, DANA L.
00322
862.86
161.0 ACCT#: 8100.0015.0000.10.000
00323
413.02
162.0 ACCT#: 8100.0015.0000.10.000
00324
21.34
163.0 ACCT#: 8100.0015.0000.10.000
00325
311.20
164.0 ACCT#: 8100.0015.0000.10.000
DESC: LLOYD, ELIZABETH
00326
1,304.24
DATE - 3/04/03
PAGE 287
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------165.0 ACCT#: 8100.0015.0000.10.000
DESC: DAY, STEVEN B.
00334
12.98
166.0 ACCT#: 8100.0015.0000.10.000
DESC: MORTENSEN, JERRILYN J.
00335
315.09
167.0 ACCT#: 8100.0015.0000.10.000
DESC: JONES, SUSAN P.
00336
1,163.16
168.0 ACCT#: 8100.0015.0000.10.000
DESC: OTTE, LINDA M.
00340
1,114.97
169.0 ACCT#: 8100.0015.0000.10.000
DESC: MURDOCH, KATHLEEN T.
00342
357.64
170.0 ACCT#: 8100.0015.0000.10.000
DESC: TOLES, TANYA
00343
787.27
171.0 ACCT#: 8100.0015.0000.10.000
DESC: JARVIS, BEVERLY F.
00345
167.76
172.0 ACCT#: 8100.0015.0000.10.000
DESC: THOMAS, VALLEN L.
00349
1,959.08
173.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, KIM T.
00351
1,960.95
174.0
ACCT#:
8100.0015.0000.10.000
DESC:
LINES, JOAN M.
175.0
ACCT#:
8100.0015.0000.10.000
DESC:
FUGAL, PAULA
176.0
ACCT#:
8100.0015.0000.10.000
DESC:
GERRATT, LYNN L.
177.0
ACCT#:
8100.0015.0000.10.000
DESC:
ROBINSON, CHRISTIE M.
178.0
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, LINDA M.
179.0
ACCT#:
8100.0015.0000.10.000
DESC:
JAMES, DAVID R.
180.0
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, KAY P.
181.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHIPMAN, SHEILA
182.0
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, KAY P.
183.0
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, KAY P.
184.0
ACCT#:
8100.0015.0000.10.000
DESC:
THOMAS, BARBARA J.
185.0
ACCT#:
8100.0015.0000.10.000
DESC:
URE, ALEEN
186.0
ACCT#:
8100.0015.0000.10.000
DESC:
URE, ALEEN
187.0
ACCT#:
8100.0015.0000.10.000
DESC:
HODSON, REED L.
188.0
ACCT#:
8100.0015.0000.10.000
DESC:
WALKER, JUDY M.
189.0
ACCT#:
8100.0015.0000.10.000
DESC:
BOUCHE', BEVERLY O.
190.0
ACCT#:
8100.0015.0000.10.000
DESC:
DAVIS, GEORGIA B.
00354
83.35
00357
201.03
00358
7.99
00359
3,192.95
00361
2,622.42
00366
25.0000368
4,587.01
00369
1,762.90
00371
1,060.46
00372
1,581.32
00373
16.50
00374
1,373.28
00375
76.85
00377
1,222.78
00378
4,271.03
00382
577.79
00384
372.67
DATE - 3/04/03
PAGE 288
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------191.0 ACCT#: 8100.0015.0000.10.000
DESC: JENSEN, SHAREE L.
00385
458.49
192.0 ACCT#: 8100.0015.0000.10.000
DESC: DAVIS, GEORGIA B.
00386
183.95
193.0 ACCT#: 8100.0015.0000.10.000
DESC: DAVIS, GEORGIA B.
00387
575.66
194.0 ACCT#: 8100.0015.0000.10.000
00395
38.24
195.0 ACCT#: 8100.0015.0000.10.000
00396
172.15
196.0 ACCT#: 8100.0015.0000.10.000
00397
67.72
197.0 ACCT#: 8100.0015.0000.10.000
DESC: SLIFE, KAREN P.
00398
11.92
198.0 ACCT#: 8100.0015.0000.10.000
DESC: LARSEN, SANDRA T.
00399
224.61
199.0 ACCT#: 8100.0015.0000.10.000
00400
60.90
200.0 ACCT#: 8100.0015.0000.10.000
00401
334.90
201.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, TRUDY W.
00402
762.37
202.0 ACCT#: 8100.0015.0000.10.000
DESC: FINCH, DOUGLAS P.
00404
686.95
203.0 ACCT#: 8100.0015.0000.10.000
DESC: MEYER, DEANNA D.
00411
47.64
204.0 ACCT#: 8100.0015.0000.10.000
DESC: SORENSEN, BONNIE M.
00416
286.67
205.0 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, GRETA A.
00417
256.61
206.0 ACCT#: 8100.0015.0000.10.000
DESC: SCRIBNER, GLENNA L.
00418
196.43
207.0 ACCT#: 8100.0015.0000.10.000
DESC: HEATH, SUE A.
00421
75.04
208.0 ACCT#: 8100.0015.0000.10.000
DESC: BROWN, ORA J.
00427
531.16
209.0 ACCT#: 8100.0015.0000.10.000
DESC: HEATH, SUE A.
00428
969.96
210.0 ACCT#: 8100.0015.0000.10.000
DESC: HEATH, SUE A.
00429
572.80
211.0 ACCT#: 8100.0015.0000.10.000
DESC: HEATH, SUE A.
00430
121.24
212.0 ACCT#: 8100.0015.0000.10.000
DESC: BAUGH, EVELYN C.
00431
1,445.93
213.0 ACCT#: 8100.0015.0000.10.000
DESC: BAUGH, EVELYN C.
00432
6,992.45
214.0 ACCT#: 8100.0015.0000.10.000
DESC: CORRY, BONNIE J.
00433
2,555.65
215.0 ACCT#: 8100.0015.0000.10.000
DESC: HAUSAUER, KATHLEEN A.
00434
403.35
216.0
ACCT#:
8100.0015.0000.10.000
DESC:
MELVILLE, JAMES W.
00435
662.86
DATE - 3/04/03
PAGE 289
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------217.0 ACCT#: 8100.0015.0000.10.000
DESC: NELSON, JEAN M.
00436
755.71
218.0 ACCT#: 8100.0015.0000.10.000
DESC: WRIGHT, KATHLEEN B.
00441
1,670.16
219.0 ACCT#: 8100.0015.0000.10.000
DESC: NAYLOR, DEBBIE
00444
375.09
220.0 ACCT#: 8100.0015.0000.10.000
DESC: BRAMMER, CHARMAIN W.
00446
67.45
221.0 ACCT#: 8100.0015.0000.10.000
DESC: BATEMAN, KATHLEEN S.
00450
1,683.55
222.0 ACCT#: 8100.0015.0000.10.000
DESC: DAJANY, NANETTE H.
00451
90.03
223.0 ACCT#: 8100.0015.0000.10.000
DESC: TUCKER, GARY R.
00458
1,108.55
224.0 ACCT#: 8100.0015.0000.10.000
DESC: WATSON, JUDY
00459
688.11
225.0 ACCT#: 8100.0015.0000.10.000
00460
362.60
226.0 ACCT#: 8100.0015.0000.10.000
00461
426.03
227.0 ACCT#: 8100.0015.0000.10.000
DESC: JACOBSON, SERENA
00462
947.59
228.0 ACCT#: 8100.0015.0000.10.000
DESC: KAY, JOYCE M.
00466
47.96
229.0 ACCT#: 8100.0015.0000.10.000
DESC: PRATT, MICHAEL S.
00479
365.57
230.0 ACCT#: 8100.0015.0000.10.000
DESC: LOVERIDGE, KATHY B.
00480
1,241.44
231.0 ACCT#: 8100.0015.0000.10.000
DESC: PRATT, MICHAEL S.
00481
444.91
232.0 ACCT#: 8100.0015.0000.10.000
DESC: WESTOVER, SCOT D.
00482
17.95
233.0 ACCT#: 8100.0015.0000.10.000
DESC: BEARCE, CHARLES F.
00485
96.87
234.0 ACCT#: 8100.0015.0000.10.000
DESC: THELIN, GLORI
00487
1,020.81
235.0 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, DOUGLAS L.
00488
8,296.83
236.0 ACCT#: 8100.0015.0000.10.000
DESC: MEACHAM, DOUGLAS S.
00489
944.54
237.0 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, DOUGLAS L.
00492
32.42
238.0 ACCT#: 8100.0015.0000.10.000
DESC: BAINES, AMBER E.
00493
391.46
239.0 ACCT#: 8100.0015.0000.10.000
DESC: SYMMES, JERILENE A.
00495
305.55
240.0 ACCT#: 8100.0015.0000.10.000
DESC: COMER-MILLER, JANICE
00496
327.53
241.0 ACCT#: 8100.0015.0000.10.000
DESC: WALKER, KIM J.
00497
15.66
242.0 ACCT#: 8100.0015.0000.10.000
DESC: NUCKLES, DENNIS A.
00498
592.13
DATE - 3/04/03
PAGE 290
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------243.0 ACCT#: 8100.0015.0000.10.000
DESC: LAMOREAUX, JOSEL M.
00499
99.47
244.0 ACCT#: 8100.0015.0000.10.000
00500
661.64
245.0 ACCT#: 8100.0015.0000.10.000
00501
294.51
246.0 ACCT#: 8100.0015.0000.10.000
DESC: PETERSON, VICKI A.
00502
647.59
247.0 ACCT#: 8100.0015.0000.10.000
DESC: ADAMS, SHERLENE J.
00506
2,930.24
248.0
ACCT#:
8100.0015.0000.10.000
DESC:
WATHEN, BRUCE M.
249.0
ACCT#:
8100.0015.0000.10.000
DESC:
WATHEN, BRUCE M.
250.0
ACCT#:
8100.0015.0000.10.000
DESC:
WATHEN, BRUCE M.
251.0
ACCT#:
8100.0015.0000.10.000
DESC:
ADAMS, SHERLENE J.
252.0
ACCT#:
8100.0015.0000.10.000
DESC:
WATHEN, BRUCE M.
253.0
ACCT#:
8100.0015.0000.10.000
DESC:
NEESE, DONALD A.
254.0
ACCT#:
8100.0015.0000.10.000
DESC:
WATHEN, BRUCE M.
255.0
ACCT#:
8100.0015.0000.10.000
DESC:
RUSHTON, LYNETTE M.
256.0
ACCT#:
8100.0015.0000.10.000
DESC:
MARTIN, GLENN R.
257.0
ACCT#:
8100.0015.0000.10.000
DESC:
MARTIN, GLENN R.
258.0
ACCT#:
8100.0015.0000.10.000
DESC:
MARTIN, GLENN R.
259.0
ACCT#:
8100.0015.0000.10.000
DESC:
GIBB, GARY J.
260.0
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, MARY
261.0
ACCT#:
8100.0015.0000.10.000
DESC:
GIBB, GARY J.
262.0
ACCT#:
8100.0015.0000.10.000
DESC:
VEST, KURT V.
263.0
ACCT#:
8100.0015.0000.10.000
DESC:
PRICE, GREGORY J.
264.0
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, GLENDA H.
265.0
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, GLENDA H.
266.0
ACCT#:
8100.0015.0000.10.000
DESC:
GARRETT, FRANK L.
267.0
ACCT#:
8100.0015.0000.10.000
DESC:
YOUNG, GEORGE M.
268.0
ACCT#:
8100.0015.0000.10.000
DESC:
REYNOLDS, K F.
00507
1,614.65
00508
560.93
00509
640.40
00510
1,152.09
00511
2,179.72
00512
103.36
00513
604.84
00522
351.88
00523
281.65
00524
30.00
00525
43.92
00526
226.99
00527
631.64
00528
982.97
00531
223.92
00533
18.57
00537
42.64
00540
858.59
00541
162.76
00543
77.00
00544
21.99
DATE - 3/04/03
PAGE 291
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------269.0 ACCT#: 8100.0015.0000.10.000
DESC: LANEY, STEPHEN F.
00546
368.58
270.0 ACCT#: 8100.0015.0000.10.000
DESC: BROWN, VIVIEN S.
00547
26.74
271.0 ACCT#: 8100.0015.0000.10.000
DESC: BOWMAN, JOHN S.
00555
1,417.18
272.0 ACCT#: 8100.0015.0000.10.000
DESC: PALMER, DONALD G.
00557
46.73
273.0 ACCT#: 8100.0015.0000.10.000
DESC: TAYLOR, BRENT F.
00558
7.41
274.0 ACCT#: 8100.0015.0000.10.000
DESC: BLATTER, TIMOTHY W.
00562
2,528.65
275.0 ACCT#: 8100.0015.0000.10.000
DESC: HAIGHT, DAVID L.
00563
1,120.52
276.0 ACCT#: 8100.0015.0000.10.000
DESC: WARD, FRED L.
00564
927.96
277.0 ACCT#: 8100.0015.0000.10.000
DESC: REYNOLDS JR., GORDON E.
00566
254.50
278.0 ACCT#: 8100.0015.0000.10.000
DESC: COVINGTON, PAMALA J.
00568
14.32
279.0 ACCT#: 8100.0015.0000.10.000
DESC: HOUTZ, CONNIE C.
00572
229.28
280.0 ACCT#: 8100.0015.0000.10.000
DESC: REESE, ROBERT E.
00573
6.63
281.0 ACCT#: 8100.0015.0000.10.000
DESC: MCKELL, ROBERT W.
00574
34.90
282.0 ACCT#: 8100.0015.0000.10.000
DESC: ORMOND, MICHELLE S.
00575
75.39
283.0 ACCT#: 8100.0015.0000.10.000
DESC: NEWMAN, BONNIE R.
00576
868.93
284.0 ACCT#: 8100.0015.0000.10.000
DESC: ADAMSON, SUSAN R.
00577
823.17
285.0 ACCT#: 8100.0015.0000.10.000
DESC: THOMAS, JON B.
00585
34.87
286.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, EUGENE E.
00586
338.41287.0 ACCT#: 8100.0015.0000.10.000
DESC: BEVERIDGE, GREGORY C.
00588
67.12
288.0 ACCT#: 8100.0015.0000.10.000
DESC: ANDERSON, LINDA M.
00590
569.22
289.0 ACCT#: 8100.0015.0000.10.000
DESC: ANDERSON, LINDA M.
00591
1,218.44
290.0
ACCT#:
8100.0015.0000.10.000
DESC:
BARSH, STEPHEN D.
291.0
ACCT#:
8100.0015.0000.10.000
DESC:
MILLER, JENNIFER L.
292.0
ACCT#:
8100.0015.0000.10.000
DESC:
THOMAS, KORI M.
293.0
ACCT#:
8100.0015.0000.10.000
DESC:
BARTHOLOMEW, STEPHEN M.
294.0
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSON, LINDA E.
00594
15.89
00595
1,428.47
00596
163.56
00597
980.06
00598
246.08
DATE - 3/04/03
PAGE 292
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------295.0 ACCT#: 8100.0015.0000.10.000
DESC: MCGUIRE, ERIN K.
00599
558.85
296.0 ACCT#: 8100.0015.0000.10.000
DESC: HACKFORD, SYDNEY H.
00600
422.28
297.0 ACCT#: 8100.0015.0000.10.000
00602
53.60
298.0 ACCT#: 8100.0015.0000.10.000
00603
220.00
299.0 ACCT#: 8100.0015.0000.10.000
DESC: POOL, JOHN R.
00604
62.99
300.0 ACCT#: 8100.0015.0000.10.000
DESC: LARSON, ALENA B.
00606
926.13
301.0 ACCT#: 8100.0015.0000.10.000
DESC: MILLER, SUZANN G.
00610
238.79
302.0 ACCT#: 8100.0015.0000.10.000
DESC: SEARLE, ANN
00611
110.21
303.0 ACCT#: 8100.0015.0000.10.000
DESC: RASMUSSEN, DAVID C.
00613
936.77
304.0 ACCT#: 8100.0015.0000.10.000
DESC: SWIDERSKI, PETER E.
00615
84.31305.0 ACCT#: 8100.0015.0000.10.000
DESC: PACE, RANDY L.
00619
404.13
306.0 ACCT#: 8100.0015.0000.10.000
DESC: FIELDING, ELIZABETH B.
00620
165.81
307.0 ACCT#: 8100.0015.0000.10.000
DESC: EDMAN, BLAINE G.
00625
100.00
308.0 ACCT#: 8100.0015.0000.10.000
DESC: STEPHENS, ANETTE
00626
567.13
309.0 ACCT#: 8100.0015.0000.10.000
DESC: PORTER, KATHY S.
00627
361.03
310.0 ACCT#: 8100.0015.0000.10.000
00628
321.07
311.0 ACCT#: 8100.0015.0000.10.000
00629
1,525.15
312.0 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, JANET A.
00630
1,382.97
313.0 ACCT#: 8100.0015.0000.10.000
00631
23.00
314.0 ACCT#: 8100.0015.0000.10.000
00632
229.35
315.0 ACCT#: 8100.0015.0000.10.000
00633
418.25
316.0 ACCT#: 8100.0015.0000.10.000
DESC: SPENCER, JOHN R.
00634
675.39
317.0 ACCT#: 8100.0015.0000.10.000
DESC: LINDHOUT, JANE E.
00635
200.00
318.0 ACCT#: 8100.0015.0000.10.000
DESC: BULLOCK III, RAYMOND T.
00636
332.15
319.0 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, DONNA S.
00637
486.68
320.0 ACCT#: 8100.0015.0000.10.000
DESC: WATSON, STUART E.
00638
70.83
DATE - 3/04/03
PAGE 293
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------321.0 ACCT#: 8100.0015.0000.10.000
DESC: MELVILLE, JAMES W.
00639
217.31
322.0 ACCT#: 8100.0015.0000.10.000
DESC: BOWTHORPE, JUDY G.
00640
4,610.25
323.0 ACCT#: 8100.0015.0000.10.000
DESC: BATES, JEANNE C.
00642
137.34
324.0 ACCT#: 8100.0015.0000.10.000
DESC: BATES, JEANNE C.
00643
623.58
325.0 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, DAVID H.
00645
514.21
326.0 ACCT#: 8100.0015.0000.10.000
DESC: TILLMAN, THOMAS D.
00646
3,562.78
327.0 ACCT#: 8100.0015.0000.10.000
00647
180.60
328.0 ACCT#: 8100.0015.0000.10.000
00648
58.37
329.0
ACCT#:
8100.0015.0000.10.000
DESC:
SMITH, LISA J.
330.0
ACCT#:
8100.0015.0000.10.000
DESC:
TUFTS, DEVON C.
331.0
ACCT#:
8100.0015.0000.10.000
DESC:
WEISHAR, DANIEL P.
332.0
ACCT#:
8100.0015.0000.10.000
DESC:
BAILEY, GLEN M.
333.0
ACCT#:
8100.0015.0000.10.000
DESC:
ZIRBES, DEBRA K.
334.0
ACCT#:
8100.0015.0000.10.000
DESC:
MURPHY, THERON C.
335.0
ACCT#:
8100.0015.0000.10.000
DESC:
WARD, LINDA A.
336.0
ACCT#:
8100.0015.0000.10.000
DESC:
HIGGINS, KENNETH J.
337.0
ACCT#:
8100.0015.0000.10.000
DESC:
WATHEN, KAREN Y.
338.0
ACCT#:
8100.0015.0000.10.000
DESC:
GUYMON, MICHELLE L.
339.0
ACCT#:
8100.0015.0000.10.000
DESC:
KOOP, KENNETH N.
340.0
ACCT#:
8100.0015.0000.10.000
DESC:
JENSE, LAURA A.
341.0
ACCT#:
8100.0015.0000.10.000
DESC:
MORRISON, W. M.
342.0
ACCT#:
8100.0015.0000.10.000
DESC:
HAWKE, JAN A.
343.0
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, AUDREY J.
344.0
ACCT#:
8100.0015.0000.10.000
DESC:
SHELTON, SUSAN A.
345.0
ACCT#:
8100.0015.0000.10.000
DESC:
TALBERT, BRADFORD N.
346.0
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, RICHARD D.
00649
1,449.64
00651
137.47
00653
15.52
00654
144.00
00656
68.97
00657
458.16
00658
49.46
00659
178.79
00661
685.39
00665
78.48
00666
144.00
00667
303.22
00668
2,504.94
00669
106.89
00672
164.62
00674
121.77
00675
638.31
00676
1,402.27
DATE - 3/04/03
PAGE 294
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------347.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, RICHARD D.
00677
1,260.68
348.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, RICHARD D.
00678
1,126.01
349.0 ACCT#: 8100.0015.0000.10.000
DESC: MATHEWS, ROSEMARY D.
00679
354.35
350.0 ACCT#: 8100.0015.0000.10.000
DESC: CLOWARD, PAULA M.
00682
279.81
351.0 ACCT#: 8100.0015.0000.10.000
DESC: STRASBURG, ILEEN
00684
586.92
352.0 ACCT#: 8100.0015.0000.10.000
DESC: SUCCO, JOLENE
00686
215.87
353.0 ACCT#: 8100.0015.0000.10.000
DESC: TULEY, CECIL E.
00688
122.00
354.0 ACCT#: 8100.0015.0000.10.000
DESC: ORMOND, MICHAEL M.
00689
121.97
355.0 ACCT#: 8100.0015.0000.10.000
DESC: HALLAM, PAMELA R.
00690
252.21
356.0 ACCT#: 8100.0015.0000.10.000
DESC: MORTENSEN, BRENDA J.
00691
248.85
357.0 ACCT#: 8100.0015.0000.10.000
DESC: MCFARLAND, RACHEL S.
00693
224.11
358.0 ACCT#: 8100.0015.0000.10.000
DESC: HOOVER, JON M.
00694
751.57
359.0 ACCT#: 8100.0015.0000.10.000
DESC: SCHUMACHER, SUSAN A.
00695
148.93
360.0 ACCT#: 8100.0015.0000.10.000
DESC: TAYLOR, KATHY
00697
104.35
361.0 ACCT#: 8100.0015.0000.10.000
DESC: WENTZ, RACHEL S.
00699
751.01
362.0 ACCT#: 8100.0015.0000.10.000
DESC: BAHR, RENDA L.
00700
438.08
363.0 ACCT#: 8100.0015.0000.10.000
DESC: VOORHEIS, CHARTINA J.
00702
85.53
364.0
ACCT#:
8100.0015.0000.10.000
DESC:
EDWARDS, DARRIN L.
365.0
ACCT#:
8100.0015.0000.10.000
DESC:
BACKLUND, GUY R.
366.0
ACCT#:
8100.0015.0000.10.000
DESC:
MCKINNEY, PAMELA R.
367.0
ACCT#:
8100.0015.0000.10.000
DESC:
GOODWIN, BRET D.
368.0
ACCT#:
8100.0015.0000.10.000
DESC:
JOHNSON, KRIS S.
369.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHRISTENSEN, CLAY E.
370.0
ACCT#:
8100.0015.0000.10.000
DESC:
BECK, KENNETH S.
371.0
ACCT#:
8100.0015.0000.10.000
DESC:
HAGERT II, REYNOLD W.
372.0
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSON, SANDRA K.
00705
1,106.77
00706
281.73
00707
28.85
00708
183.75
00709
445.18
00710
478.94
00711
423.81
00713
146.81
00714
49.62
DATE - 3/04/03
PAGE 295
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------373.0 ACCT#: 8100.0015.0000.10.000
DESC: CRANE, JENNIFER S.
00715
15.00
374.0 ACCT#: 8100.0015.0000.10.000
DESC: OLSON, LUANNE H.
00716
1,628.22
375.0 ACCT#: 8100.0015.0000.10.000
DESC: ARMSTRONG, F P.
00717
199.26
376.0 ACCT#: 8100.0015.0000.10.000
DESC: ARMSTRONG, F P.
00718
509.43
377.0 ACCT#: 8100.0015.0000.10.000
DESC: BUTLER, STANLEY R.
00719
4,676.16
378.0 ACCT#: 8100.0015.0000.10.000
00720
64.23
379.0 ACCT#: 8100.0015.0000.10.000
00721
411.00
380.0 ACCT#: 8100.0015.0000.10.000
DESC: ADAMSON, KATHERINE M.
00722
499.97
381.0 ACCT#: 8100.0015.0000.10.000
00723
573.82
382.0 ACCT#: 8100.0015.0000.10.000
DESC: HARRISON, VALERIE J.
00726
419.35
383.0 ACCT#: 8100.0015.0000.10.000
DESC: LEMEN, PAUL M.
00727
1,312.43
384.0 ACCT#: 8100.0015.0000.10.000
DESC: SHELTON, RHONDA M.
00728
899.43
385.0 ACCT#: 8100.0015.0000.10.000
DESC: GILLETT, SUSANNE
00729
253.29
386.0 ACCT#: 8100.0015.0000.10.000
DESC: BARTLOME, DIANE G.
00730
1,242.46
387.0 ACCT#: 8100.0015.0000.10.000
DESC: WHITESIDE, ROBERT S.
00732
308.90
388.0 ACCT#: 8100.0015.0000.10.000
DESC: MEEKS JR., THOMAS E.
00734
395.29
389.0 ACCT#: 8100.0015.0000.10.000
DESC: POWELL, GLADE W.
00735
284.96
390.0 ACCT#: 8100.0015.0000.10.000
DESC: MCCOY, JAMES W.
00737
348.62
391.0 ACCT#: 8100.0015.0000.10.000
00739
1,334.63
392.0 ACCT#: 8100.0015.0000.10.000
00740
2,165.65
393.0 ACCT#: 8100.0015.0000.10.000
DESC: WEBSTER, KRISTI K.
00743
627.33
394.0 ACCT#: 8100.0015.0000.10.000
DESC: YOUNG, JASON E.
00744
95.07
395.0 ACCT#: 8100.0015.0000.10.000
DESC: WEILER, SPENCER C.
00745
487.06
396.0 ACCT#: 8100.0015.0000.10.000
DESC: YOUNG, JAMES R.
00746
117.01
397.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, KAY P.
00747
232.86
398.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, KAY P.
00748
241.29
DATE - 3/04/03
PAGE 296
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------399.0 ACCT#: 8100.0015.0000.10.000
DESC: ROCK, PAMELA R.
00749
1,022.42
400.0 ACCT#: 8100.0015.0000.10.000
DESC: MOON, DONNALD J.
00750
1,202.05
401.0 ACCT#: 8100.0015.0000.10.000
DESC: MATTINSON, KESTIN A.
00751
1,115.50
402.0 ACCT#: 8100.0015.0000.10.000
DESC: WEATHERLY, PENNY J.
00752
169.00
403.0
ACCT#:
8100.0015.0000.10.000
DESC:
JONES, MARY L.
404.0
ACCT#:
8100.0015.0000.10.000
DESC:
BOTT, CONNIE C.
405.0
ACCT#:
8100.0015.0000.10.000
DESC:
MUIR, VICKI J.
406.0
ACCT#:
8100.0015.0000.10.000
DESC:
IVIE, VALERIE R.
407.0
ACCT#:
8100.0015.0000.10.000
DESC:
GOLDING, DOUGLAS B.
408.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEWART, STEVEN K.
409.0
ACCT#:
8100.0015.0000.10.000
DESC:
ECALONO, CHERAE
410.0
ACCT#:
8100.0015.0000.10.000
DESC:
TURNER, NANCY A.
411.0
ACCT#:
8100.0015.0000.10.000
DESC:
MEEK, JENNY L.
412.0
ACCT#:
8100.0015.0000.10.000
DESC:
SCHOMAKER, SHERRY
413.0
ACCT#:
8100.0015.0000.10.000
DESC:
STANLEY, TAMI S.
414.0
ACCT#:
8100.0015.0000.10.000
DESC:
MAYNE, GWEN
415.0
ACCT#:
8100.0015.0000.10.000
DESC:
PELLA, RITA H.
416.0
ACCT#:
8100.0015.0000.10.000
DESC:
LAURSEN, KAY W.
417.0
ACCT#:
8100.0015.0000.10.000
DESC:
JENSEN, MCKAY R.
418.0
ACCT#:
8100.0015.0000.10.000
DESC:
ALLEMAN, SUSAN Y.
419.0
ACCT#:
8100.0015.0000.10.000
DESC:
EVANS, LEILA
420.0
ACCT#:
8100.0015.0000.10.000
DESC:
STOOR, LEROY M.
421.0
ACCT#:
8100.0015.0000.10.000
DESC:
JUDD, JONIDELL L.
422.0
ACCT#:
8100.0015.0000.10.000
DESC:
DELANEY, WILLIAM H.
423.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHILDS, JOHN H.
424.0
ACCT#:
8100.0015.0000.10.000
DESC:
PULLEY, FRANK D.
00753
296.97
00754
602.02
00755
15.15
00756
566.62
00758
62.86
00759
515.82
00761
342.72
00762
1,644.81
00764
922.96
00765
182.05
00766
465.18
00768
17.32
00769
235.56
00770
229.46
00772
1,343.28
00773
239.36
00779
45.69
00780
23.80
00781
66.71
00782
152.07
00783
124.99
00784
476.14
DATE - 3/04/03
PAGE 297
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------425.0 ACCT#: 8100.0015.0000.10.000
DESC: NEWSOM, ANNETTE P.
00787
112.05
426.0 ACCT#: 8100.0015.0000.10.000
DESC: JONES, JAMES D.
00788
104.27
427.0 ACCT#: 8100.0015.0000.10.000
DESC: STRONG, JANETTE
00789
1,976.96
428.0 ACCT#: 8100.0015.0000.10.000
00790
47.85
429.0 ACCT#: 8100.0015.0000.10.000
00791
106.02
430.0 ACCT#: 8100.0015.0000.10.000
DESC: MCCOY, DIANA L.
00792
458.09
431.0 ACCT#: 8100.0015.0000.10.000
DESC: PEW, MARK S.
00793
20.04
432.0 ACCT#: 8100.0015.0000.10.000
DESC: PEW, MARK S.
00794
312.88
433.0 ACCT#: 8100.0015.0000.10.000
DESC: PEW, MARK S.
00795
345.82
434.0 ACCT#: 8100.0015.0000.10.000
DESC: STEWART, HEATHER E.
00796
889.60
435.0 ACCT#: 8100.0015.0000.10.000
DESC: MCFERSON, ALBERT J.
00798
801.64
436.0 ACCT#: 8100.0015.0000.10.000
DESC: COX, ARTHUR K.
00799
283.96
437.0 ACCT#: 8100.0015.0000.10.000
DESC: PATTEN, JOHN T.
00800
314.98
438.0 ACCT#: 8100.0015.0000.10.000
00801
1,492.54
439.0 ACCT#: 8100.0015.0000.10.000
00802
713.31
440.0 ACCT#: 8100.0015.0000.10.000
DESC: ARMITSTEAD, BONNIE M.
00803
70.00
441.0 ACCT#: 8100.0015.0000.10.000
DESC: HATCH, SIDNEY A.
00804
68.90
442.0 ACCT#: 8100.0015.0000.10.000
DESC: GARDNER, BRUCE B.
00805
356.41
443.0 ACCT#: 8100.0015.0000.10.000
DESC: PETTIGREW, MARIBETH
00806
34.86
444.0 ACCT#: 8100.0015.0000.10.000
DESC: BERG, JENNIFER M.
00808
462.51
445.0
ACCT#:
8100.0015.0000.10.000
DESC:
COX, ARTHUR K.
446.0
ACCT#:
8100.0015.0000.10.000
DESC:
COX, ARTHUR K.
447.0
ACCT#:
8100.0015.0000.10.000
DESC:
COX, ARTHUR K.
448.0
ACCT#:
8100.0015.0000.10.000
DESC:
ROBERTS, KURT L.
449.0
ACCT#:
8100.0015.0000.10.000
DESC:
SMITH, MARCIA L.
450.0
ACCT#:
8100.0015.0000.10.000
DESC:
LARSEN, JOANNA
00809
103.40
00810
228.53
00811
261.35
00812
207.00
00813
176.64
00814
487.00
DATE - 3/04/03
PAGE 298
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------451.0 ACCT#: 8100.0015.0000.10.000
DESC: BOWMAN, N. SUSANN
00815
3,700.01
452.0 ACCT#: 8100.0015.0000.10.000
DESC: SORENSON, CONNIE C.
00817
1,313.56
453.0 ACCT#: 8100.0015.0000.10.000
DESC: GRACE, CINDY B.
00818
390.99
454.0 ACCT#: 8100.0015.0000.10.000
DESC: BACKUS, EDWARD E.
00820
917.56
455.0 ACCT#: 8100.0015.0000.10.000
DESC: JARRETT, MICHAEL T.
00821
502.86
456.0 ACCT#: 8100.0015.0000.10.000
DESC: MCCLURE, MARSHA H.
00823
52.06
457.0 ACCT#: 8100.0015.0000.10.000
DESC: BOWMAN, KARL H.
00824
1,300.25
458.0 ACCT#: 8100.0015.0000.10.000
00825
612.38
459.0 ACCT#: 8100.0015.0000.10.000
00826
1,043.59
460.0 ACCT#: 8100.0015.0000.10.000
00827
98.07
461.0 ACCT#: 8100.0015.0000.10.000
00828
476.89
462.0 ACCT#: 8100.0015.0000.10.000
DESC: OPENSHAW, FRED C.
00829
593.19
463.0 ACCT#: 8100.0015.0000.10.000
DESC: BRAITHWAITE, MARI L.
00830
244.13
464.0 ACCT#: 8100.0015.0000.10.000
DESC: GREEN, COLLEEN K.
00831
737.16
465.0 ACCT#: 8100.0015.0000.10.000
DESC: GREEN, COLLEEN K.
00832
330.04
466.0 ACCT#: 8100.0015.0000.10.000
DESC: FRIEL, JANE M.
00833
2,184.25
467.0 ACCT#: 8100.0015.0000.10.000
DESC: FRIEL, JANE M.
00834
2,330.17
468.0 ACCT#: 8100.0015.0000.10.000
DESC: PIERCE, JAMES K.
00836
150.02
469.0 ACCT#: 8100.0015.0000.10.000
DESC: MUELLER, WILFORD
00838
70.20
470.0 ACCT#: 8100.0015.0000.10.000
DESC: INDO, M.SUSAN
00839
1,257.90
471.0 ACCT#: 8100.0015.0000.10.000
DESC: INDO, M.SUSAN
00840
336.97
472.0 ACCT#: 8100.0015.0000.10.000
DESC: INDO, M.SUSAN
00841
103.90
473.0 ACCT#: 8100.0015.0000.10.000
DESC: INDO, M.SUSAN
00842
770.40
474.0 ACCT#: 8100.0015.0000.10.000
DESC: STEPHENSON, DAVID T.
00843
359.73
475.0 ACCT#: 8100.0015.0000.10.000
00844
403.42
476.0 ACCT#: 8100.0015.0000.10.000
00845
71.84
DATE - 3/04/03
PAGE 299
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
477.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEPHENSON, DAVID T.
478.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEPHENSON, DAVID T.
479.0
ACCT#:
8100.0015.0000.10.000
DESC:
BROWNING, MICHAEL K.
480.0
ACCT#:
8100.0015.0000.10.000
DESC:
FARRER, BRUCE B.
481.0
ACCT#:
8100.0015.0000.10.000
DESC:
RASBAND, SONJA
482.0
ACCT#:
8100.0015.0000.10.000
DESC:
BEARDEN, ANNETTE
483.0
ACCT#:
8100.0015.0000.10.000
DESC:
GOLIGHTLY, JUDIE
484.0
ACCT#:
8100.0015.0000.10.000
DESC:
VANALFEN, DOUG B.
485.0
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, THOMAS L.
486.0
ACCT#:
8100.0015.0000.10.000
DESC:
BECK, BARBARA A.
487.0
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, THOMAS L.
488.0
ACCT#:
8100.0015.0000.10.000
DESC:
BRANTLEY, TIMOTHY R.
489.0
ACCT#:
8100.0015.0000.10.000
DESC:
WILSON, JEAN C.
490.0
ACCT#:
8100.0015.0000.10.000
DESC:
MOWER, DAVID T.
491.0
ACCT#:
8100.0015.0000.10.000
DESC:
GADD, KARL J.
492.0
ACCT#:
8100.0015.0000.10.000
DESC:
RINGGER, JILL T.
493.0
ACCT#:
8100.0015.0000.10.000
DESC:
BARRATT, JANE
494.0
ACCT#:
8100.0015.0000.10.000
DESC:
MORTENSEN, CANDA J.
495.0
ACCT#:
8100.0015.0000.10.000
DESC:
MORTENSEN, CANDA J.
496.0
ACCT#:
8100.0015.0000.10.000
DESC:
MORTENSEN, CANDA J.
497.0
ACCT#:
8100.0015.0000.10.000
DESC:
MORTENSEN, CANDA J.
498.0
ACCT#:
8100.0015.0000.10.000
DESC:
RICHTER, MINDY K.
499.0
ACCT#:
8100.0015.0000.10.000
DESC:
WILSON, CHAD L.
500.0
ACCT#:
8100.0015.0000.10.000
DESC:
SPAULDING, ALAN F.
501.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHAMBERLAIN, CLAUDIA H.
502.0
ACCT#:
8100.0015.0000.10.000
DESC:
KEETCH, JUSTIN P.
00846
208.77
00847
61.84
00848
1,673.66
00849
455.94
00850
54.12
00851
840.05
00852
1,866.59
00853
733.27
00854
693.27
00855
2,099.38
00856
116.06
00857
79.98
00858
372.45
00859
2,000.33
00860
185.48
00862
187.23
00863
6.74
00864
323.04
00865
82.92
00866
415.35
00867
1,428.00
00868
229.50
00871
684.24
00872
499.58
00873
52.17
00875
17.13
DATE - 3/04/03
PAGE 300
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------503.0 ACCT#: 8100.0015.0000.10.000
DESC: BARNEY, DARLENE E.
00876
93.96
504.0 ACCT#: 8100.0015.0000.10.000
DESC: CRANDALL, PEGGY S.
00877
192.17
505.0 ACCT#: 8100.0015.0000.10.000
DESC: HARWARD, STANLEY V.
00878
765.40
506.0 ACCT#: 8100.0015.0000.10.000
DESC: HOLM, STARLENE P.
00879
1,255.88
507.0 ACCT#: 8100.0015.0000.10.000
DESC: ESTEBAN, CLARK T.
00880
59.43
508.0 ACCT#: 8100.0015.0000.10.000
DESC: HIGGINS, KENNETH J.
00881
19.92
509.0 ACCT#: 8100.0015.0000.10.000
00882
29.99
510.0 ACCT#: 8100.0015.0000.10.000
00886
127.34
511.0 ACCT#: 8100.0015.0000.10.000
00887
354.54
512.0 ACCT#: 8100.0015.0000.10.000
DESC: VAN FLEET, NANCY S.
00892
282.79
513.0 ACCT#: 8100.0015.0000.10.000
00893
219.03
514.0 ACCT#: 8100.0015.0000.10.000
00894
672.12
515.0 ACCT#: 8100.0015.0000.10.000
DESC: CASTAGNA, LEAH H.
00898
407.65
516.0 ACCT#: 8100.0015.0000.10.000
DESC: ROBINSON, DOREEN S.
00899
201.88
517.0 ACCT#: 8100.0015.0000.10.000
DESC: BOND, JEFFERY D.
00901
179.00
518.0 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, ROBERT W.
00903
608.22
519.0
ACCT#:
8100.0015.0000.10.000
DESC:
WILLIAMSON, JAMES E.
520.0
ACCT#:
8100.0015.0000.10.000
DESC:
MAY, MICHAEL
521.0
ACCT#:
8100.0015.0000.10.000
DESC:
GARDNER, LYNNETT
522.0
ACCT#:
8100.0015.0000.10.000
DESC:
STILLMAN, CLAUDIA
523.0
ACCT#:
8100.0015.0000.10.000
DESC:
RUCHTI, RYAN D.
524.0
ACCT#:
8100.0015.0000.10.000
DESC:
TRUMBLE-BERNARD, TONYA D.
525.0
ACCT#:
8100.0015.0000.10.000
DESC:
VAN DIJK, DAVID M.
526.0
ACCT#:
8100.0015.0000.10.000
DESC:
ROBERT, LISEL
527.0
ACCT#:
8100.0015.0000.10.000
DESC:
WILSON, KATHY A.
528.0
ACCT#:
8100.0015.0000.10.000
DESC:
MERRILL, CAROLYN H.
00904
848.43
00906
257.61
00907
78.00
00908
237.50
00909
41.45
00910
635.15
00912
31.69
00913
557.35
00914
31.46
00916
48.38
DATE - 3/04/03
PAGE 301
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------529.0 ACCT#: 8100.0015.0000.10.000
DESC: MERRILL, CAROLYN H.
00917
213.82
530.0 ACCT#: 8100.0015.0000.10.000
DESC: POWELL, ANDREA L.
00918
452.86
531.0 ACCT#: 8100.0015.0000.10.000
DESC: READ, MARTI A.
00919
566.68
532.0 ACCT#: 8100.0015.0000.10.000
DESC: CRAMER, GARY L.
00920
393.83
533.0 ACCT#: 8100.0015.0000.10.000
DESC: THELER, JASON E.
00921
150.93
534.0 ACCT#: 8100.0015.0000.10.000
DESC: BELLISTON, KRISTI A.
00922
496.17
535.0 ACCT#: 8100.0015.0000.10.000
DESC: MORRIS, ALLISON J.
00923
701.97
536.0 ACCT#: 8100.0015.0000.10.000
DESC: GAPPMAYER, STEFANI
00924
537.09
537.0 ACCT#: 8100.0015.0000.10.000
DESC: BEZZANT, STEVEN R.
00925
71.31
538.0 ACCT#: 8100.0015.0000.10.000
DESC: REVELLI, JERRY S.
00927
149.44
539.0 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, JOHN K.
00928
422.28
540.0 ACCT#: 8100.0015.0000.10.000
DESC: TRANE, JANE F.
00930
569.70
541.0 ACCT#: 8100.0015.0000.10.000
DESC: HAYES, JOSEPH
00931
213.13
542.0 ACCT#: 8100.0015.0000.10.000
DESC: RICE, DANIEL E.
00932
64.00
543.0 ACCT#: 8100.0015.0000.10.000
DESC: LEWIS, PAUL R.
00933
278.33
544.0 ACCT#: 8100.0015.0000.10.000
DESC: MILLS, HEATH T.
00934
925.15
545.0 ACCT#: 8100.0015.0000.10.000
DESC: WILHELM, REBECCA L.
00935
442.10
546.0 ACCT#: 8100.0015.0000.10.000
DESC: GARDNER, DIANE D.
00936
19.89
547.0 ACCT#: 8100.0015.0000.10.000
DESC: JENSEN, VALINE
00937
173.68
548.0 ACCT#: 8100.0015.0000.10.000
DESC: CHRISTENSEN, LORETTA M.
00938
31.18
549.0 ACCT#: 8100.0015.0000.10.000
DESC: WENGERT, AARON M.
00939
430.50
550.0 ACCT#: 8100.0015.0000.10.000
DESC: LANDVATTER, JARED R.
00940
253.55
551.0 ACCT#: 8100.0015.0000.10.000
DESC: BIOLO, DANIEL J.
00941
13.77
552.0 ACCT#: 8100.0015.0000.10.000
DESC: WHEAT, JAMIE T.
00942
115.40
553.0 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, JANET A.
00943
1,138.42
554.0 ACCT#: 8100.0015.0000.10.000
DESC: LOWRY, JENA
00944
504.40
DATE - 3/04/03
PAGE 302
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------555.0 ACCT#: 8100.0015.0000.10.000
DESC: JENKINS, RICHARD L.
00945
71.42
556.0 ACCT#: 8100.0015.0000.10.000
DESC: BAXLEY, LESLIE A.
00946
798.12
557.0 ACCT#: 8100.0015.0000.10.000
DESC: WEIGHT, HEIDI L.
00948
1,582.04
558.0
ACCT#:
8100.0015.0000.10.000
DESC:
SAVAGE, JESSICA J.
559.0
ACCT#:
8100.0015.0000.10.000
DESC:
TRACY, ERIC B.
560.0
ACCT#:
8100.0015.0000.10.000
DESC:
HOPKIN, SANDRA J.
561.0
ACCT#:
8100.0015.0000.10.000
DESC:
LONDON, HEATHER J.
49090
PO#:
1.0
88100 U S GAMES INC
2/21/03 91085046
ACCT#: 8100.0007.0000.10.478
DESC: BS-AALBAT BATON (ALUMINUM)
2.0
ACCT#:
8100.0007.0000.10.478
DESC:
BS-AIS4XXX 4K IRON SHOT
3.0
ACCT#:
8100.0007.0000.10.478
DESC:
BS-ARSHOT4K 4K COMP SHOT
00950
5.40
00951
28.46
00952
208.34
00953
50.98
560,333.75
18.32
19.98
19.99
58.29
99912 ZIONS FIRST NATIONAL BANK
2/21/03 2003 ANNUAL FEE
POSTED DATE:
2/21/03 DESC: ZIONS FIRST NATIONAL BANK
ACCT#: 5000.0822.9804.30.000
DESC: 2003 ANNUAL FEE/ZIONS FIRST NTL BANK
2,500.00
2,500.00
49097
91202 UTAH RETIREMENT SYSTEMS
2/26/03 J LORAINE ADAMS
1
PO#:
POSTED DATE:
2/26/03 DESC: UTAH RETIREMENT SYSTEMS
1.0 ACCT#: 2210.0149.0000.10.002
DESC: J LORAINE ADAMS/URS PURCHASE FUTURE YRS
6,288.71
6,288.71
49099
3057 ALLIED COLLECTION SERVICE
2/27/03 S THURGOOD
02
2
PO#:
788311 REQ
POSTED DATE:
2/27/03 DESC: ALLIED COLLECTION SERVICE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: SHERRY THURGOOD GARNISHMENT/ALLIED COLL
168.02
168.02
49100
3554 ALPINE BON UNISERVE
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE BON UNISERVE
1.0 ACCT#: 9500.0050.0000.10.927
DESC: PAYROLL DEDUCTION/ALPINE BON-UNISERV
61,338.24
61,338.24
49101
3671 ALPINE CREDIT UNION
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE CREDIT UNION
1.0 ACCT#: 9500.0048.0000.10.000
DESC: PAYROLL DEDUCTION/ALPINE CR UNION
530,130.87
530,130.87
49102
3760 ALPINE EDUCATION ASSOCIATION
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE EDUCATION ASSOCIATION
DATE - 3/04/03
PAGE 303
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 9500.0050.0000.10.926
DESC: PAYROLL DEDUCTION/ALPINE ED ASSOC
6,840.29
6,840.29
49103
3870 ALPINE FEDERATION OF TEACHERS
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE FEDERATION OF TEACHERS
1.0 ACCT#: 9500.0050.0000.10.932
DESC: PAYROLL DEDUCTION/ALPINE FEDERATION TCHR
1,100.75
1,100.75
49104
3873 ALPINE LIFE & LEARNING
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE LIFE & LEARNING
1.0 ACCT#: 9500.0050.0000.10.790
DESC: PAYROLL DEDUCTION/ALLC
54.00
54.00
49105
3920 ALPINE SCHOOL ADMINISTRATORS
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE SCHOOL ADMINISTRATORS
1.0 ACCT#: 9500.0050.0000.10.925
DESC: PAYROLL DEDUCTION/ALPINE SCHOOL ADMIN
35.00
35.00
49106
3925 ALPINE SCHOOL DIST FOUNDATION
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: ALPINE SCHOOL DIST FOUNDATION
1.0 ACCT#: 9500.0050.0000.10.944
DESC: PAYROLL DEDUCTION/ALPINE FOUNDATION
13,942.50
13,942.50
49107
4669 AMERICAN FAMILY LIFE INS
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: AMERICAN FAMILY LIFE INS
1.0 ACCT#: 9500.0050.0000.10.923
DESC: PAYROLL DEDUCTION/AM FAMILY LIFE ASSUR
20,626.84
20,626.84
49108
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: AMERICAN FORK JR HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.405
DESC: SUNSHINE FUND/AM FORK JR
85.00
85.00
49109
5088 AMERICAN FORK HIGH SCHOOL
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: AMERICAN FORK HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.704
DESC: SUNSHINE FUND/AM FORK HIGH
114.00
114.00
49110
10246 BENEFICIAL LIFE
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: BENEFICIAL LIFE
1.0 ACCT#: 9500.0049.0000.10.903
DESC: PAYROLL DEDUCTION/BENEFICIAL LIFE INS
49091
PO#:
1.0
4,702.00
4,702.00
11840 AVIS M BOND-METH
2/27/03 021803
2
POSTED DATE:
2/27/03 DESC: AVIS M BOND-METH
ACCT#: 2519.0880.0000.60.099
DESC: WORKERS COMPENSATION/AVIS M BOND-METH
1,630.95
1,630.95
49112
11842 BONDED ADJUSTMENT BUREAU
2/27/03 B KING
02
2
PO#:
788301 REQ
POSTED DATE:
2/27/03 DESC: BONDED ADJUSTMENT BUREAU
1.0 ACCT#: 8100.0009.0000.10.998
DESC: BETHA ANN KING GARNISHMENT/BONDED ADJ BR
216.92
216.92
DATE - 3/04/03
PAGE 304
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49113
11909 BONNEVILLE BILLING & COLLECTIN 2/27/03 R ROBINSON
02
2
PO#:
788307 REQ
POSTED DATE:
2/27/03 DESC: BONNEVILLE BILLING & COLLECTIN
1.0 ACCT#: 8100.0009.0000.10.998
DESC: ROBYN ROBINSON GARNISHMENT/BONNEVILLE BL
264.73
T KING
02
2
PO#:
788302 REQ
POSTED DATE:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: TERRY KING GARNISHMENT/BONNEVILLE BL
123.23
V DAYBELL
02
2
PO#:
617397 REQ
POSTED DATE:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: VALERIE DAYBELL GARNISHMENT/BONNEVILLE
109.07
497.03
49114
15115 CANYON VIEW JR HIGH
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: CANYON VIEW JR HIGH
1.0 ACCT#: 9500.0050.0000.10.411
DESC: SUNSHINE FUND/CANYON VIEW JR
272.00
272.00
49115
15120 CAPITOL AMERICAN
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: CAPITOL AMERICAN
1.0 ACCT#: 9500.0050.0000.10.960
DESC: PAYROLL DEDUCTION/CAPITOL AMERICAN
8,782.24
8,782.24
49116
17893 CHILD SUPPORT SERVICES
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: CHILD SUPPORT SERVICES
1.0 ACCT#: 9500.0050.0000.10.931
DESC: PAYROLL DEDUCTION/CHILD SUPPORT SERVICES
2,919.37
2,919.37
49117
20960 COMMUNITY HEALTH CHARITIES-UT
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: COMMUNITY HEALTH CHARITIES-UT
1.0 ACCT#: 9500.0050.0000.10.948
DESC: PAYROLL DEDUCTION/COMMUNITY HEALTH
92.00
92.00
49171
20971 COMMUNITY SHARES/UTAH
2/27/03 022503
PO#:
POSTED DATE:
2/27/03 DESC: COMMUNITY SHARES/UTAH
1.0 ACCT#: 9500.0050.0000.10.939
DESC: PAYROLL DEDUCTION/COMMUNITY SHARES UT
159.00
159.00
49118
24687 PUTNAM INVESTMENTS
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: PUTNAM INVESTMENTS
1.0 ACCT#: 9500.0049.0000.10.901
DESC: PAYROLL DEDUCTION/HAROLD DANCE
23,325.93
23,325.93
49119
26802 DIVISION OF CHILD SUPPORT
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: DIVISION OF CHILD SUPPORT
1.0 ACCT#: 9500.0050.0000.10.949
DESC: PAYROLL DEDUCTION/DIVISION CHILD SUPPORT
265.00
265.00
49120
2/27/03 022503
2
PO#:
POSTED DATE:
1.0 ACCT#: 9500.0050.0000.10.930
DESC: PAYROLL DEDUCTION/EDUCATORS MUTUAL INS
7,378.84
7,378.84
DATE - 3/04/03
PAGE 305
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49172
2/27/03 765647
PO#:
POSTED DATE:
1.0 ACCT#: 9500.0046.0000.10.950
DESC: LTD FOR FEBRUARY/EMIA
25,987.89
2.0 ACCT#: 9500.0046.0000.10.950
DESC: FAMILY LIFE FOR FEBRUARY/EMIA
8,169.97
3.0 ACCT#: 9500.0046.0000.10.950
DESC: SINGLE LIFE FOR FEBRUARY/EMIA
767.79
34,925.65
49120
2/27/03 765648
2
PO#:
POSTED DATE:
1.0 ACCT#: 9500.0047.0000.10.950
DESC: HEALTH INS FOR FEBRUARY/EMIA
1,968,384.72
1,968,384.72
49121
30165 EDUCATORS MUTUAL INS - DENTAL
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: EDUCATORS MUTUAL INS - DENTAL
1.0 ACCT#: 9500.0050.0000.10.950
DESC: PAYROLL DEDUCTION/EDUCATORS MUTUAL
22,651.71
22,651.71
49122
30185 EDUCATORS MUTUAL
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: EDUCATORS MUTUAL
1.0 ACCT#: 9500.0054.0000.10.950
DESC: FLEXIBLE SPENDING/EDUCATORS MUTUAL
89,211.78
89,211.78
49123
31168 EPN INC
2/27/03 B LANE
02
2
PO#:
788304 REQ
POSTED DATE:
2/27/03 DESC: EPN INC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: BARBARA LANE GARNISHMENT/EPN INC
130.14
N RODRIQUEZ 02
2
PO#:
788308 REQ
POSTED DATE:
49111
PO#:
1.0
1.0
ACCT#:
8100.0009.0000.10.998
DESC:
NANCY RODRIQUEZ GARNISHMENT/EPN INC
20.53
R JOHNSON
02
2
PO#:
617399 REQ
POSTED DATE:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: ROSE MARY JOHNSON GARNISHMENT/EPN INC
200.82
351.49
49124
37136 GALIC DISBURSING CO
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: GALIC DISBURSING CO
1.0 ACCT#: 9500.0049.0000.10.907
DESC: PAYROLL DEDUCTION/GALIC DISBURSING
7,628.00
7,628.00
49125
37273 BETH A GREENHALGH
2/27/03 021903
2
PO#:
POSTED DATE:
2/27/03 DESC: BETH A GREENHALGH
1.0 ACCT#: 2519.0880.0000.60.099
DESC: WORKERS COMPENSATION/BETH A GREENHALGH
127.69
127.69
49126
40810 HORACE MANN INS CO
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: HORACE MANN INS CO
1.0 ACCT#: 9500.0049.0000.10.908
DESC: PAYROLL DEDUCTION /HORACE MANN LIFE INS
975.00
975.00
DATE - 3/04/03
PAGE 306
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49127
43332 INTERNAL REVENUE SERVICE-ACS
2/27/03 C HAWKINS
02
2
PO#:
788316 REQ
POSTED DATE:
2/27/03 DESC: INTERNAL REVENUE SERVICE-ACS
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CLINT HAWKINS WAGE LEVY/IRS
245.81
245.81
49128
43333 INTERNAL REVENUE SERVICE
2/27/03 C LARSEN
02
2
PO#:
788318 REQ
POSTED DATE:
2/27/03 DESC: INTERNAL REVENUE SERVICE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CINDY ROSE LARSEN WAGE LEVY/IRS
200.00
200.00
49129
43334 INTERNAL REVENUE SERVICE
2/27/03 N AIKAU
02
2
PO#:
788312 REQ
POSTED DATE:
2/27/03 DESC: INTERNAL REVENUE SERVICE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: NED AIKAU WAGE LEVY/IRS
2,376.19
2,376.19
49130
43706 ICA INC
2/27/03 B KING
02
2
PO#:
617400 REQ
POSTED DATE:
2/27/03 DESC: ICA INC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: BECKY KING GARNISHMENT/ICA INC
223.44
223.44
49131
46491 KNIGHT ADJUSTMENT BUREAU
2/27/03 W SEARS
02
2
PO#:
788310 REQ
POSTED DATE:
2/27/03 DESC: KNIGHT ADJUSTMENT BUREAU
1.0 ACCT#: 8100.0009.0000.10.998
DESC: WAYNE SEARS GARNISHMENT/KNIGHT ADJ BUREU
391.74
391.74
49132
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: LEHI JR HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.441
DESC: SUNSHINE FUND/LEHI JR
28.96
28.96
49133
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: LEHI HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.735
DESC: SUNSHINE FUND/LEHI HIGH
189.00
189.00
49134
48355 LIFE INSURANCE OF THE SW
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: LIFE INSURANCE OF THE SW
1.0 ACCT#: 9500.0049.0000.10.918
DESC: PAYROLL DEDUCTION/LIFE INS CO OF SW
42,282.98
42,282.98
49135
48360 LIFE USA INS CO
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: LIFE USA INS CO
1.0 ACCT#: 9500.0049.0000.10.946
DESC: PAYROLL DEDUCTION/LIFE USA INS
250.00
250.00
49136
2/27/03 022503
2
PO#:
POSTED DATE:
1.0 ACCT#: 9500.0050.0000.10.737
DESC: SUNSHINE FUND/LONE PEAK HIGH
72.00
72.00
49137
50421 MAINTENANCE
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: MAINTENANCE
DATE - 3/04/03
PAGE 307
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 9500.0050.0000.10.083
DESC: SUNSHINE FUND/MAINTENANCE DEPT
195.00
195.00
49173
55699 LARRY R MORGAN FAMILY TRUST
2/27/03 LEHI PROPERTY
PO#:
POSTED DATE:
2/27/03 DESC: LARRY R MORGAN FAMILY TRUST
1.0 ACCT#: 4100.0710.9804.30.011
DESC: LEHI PROPERTY/LARRY R MORGAN FAMILY TRST
10,000.00
10,000.00
49138
56330 MOUNTAIN AMERICA
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: MOUNTAIN AMERICA
1.0 ACCT#: 9500.0050.0000.10.940
DESC: PAYROLL DEDUCTION/MT AMERICA CR UNION
2,910.43
2,910.43
49139
56374 MOUNTAIN LAND COLLECTIONS INC
2/27/03 S HIPPACH
02
2
PO#:
788317 REQ
POSTED DATE:
2/27/03 DESC: MOUNTAIN LAND COLLECTIONS INC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: STEPHANIE HIPPACH WAGE ASSGN/MTN LAND CO
50.00
50.00
49140
56390 MOUNTAIN RIDGE JR HIGH SCHOOL
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: MOUNTAIN RIDGE JR HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.494
DESC: SUNSHINE FUND/MT RIDGE JR
95.19
95.19
49141
56618 MOUNTAIN VIEW HIGH SCHOOL
2/27/03 022503
2
PO#:
1.0
ACCT#:
POSTED DATE:
2/27/03
9500.0050.0000.10.739
DESC:
MOUNTAIN VIEW HIGH SCHOOL
DESC: PAYROLL DEDUCTION/MT VIEW HIGH
356.00
356.00
57285 N.A.R. INC
2/27/03 D BREWSTER
02
2
617396 REQ
POSTED DATE:
2/27/03 DESC: N.A.R. INC
ACCT#: 8100.0009.0000.10.998
DESC: DEE ANN BREWSTER GARNISHMENT/N.A.R. INC
694.95
694.95
49143
57300 N C CHILD SUPPORT
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: N C CHILD SUPPORT
1.0 ACCT#: 9500.0050.0000.10.949
DESC: PAYROLL DEDUCTION/NC CHILD SUPPORT
50.00
50.00
49144
57315 N E A VALUEBUILDER ANNUITY
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: N E A VALUEBUILDER ANNUITY
1.0 ACCT#: 9500.0049.0000.10.909
DESC: PAYROLL DEDUCTION/NEA VALUEBUILDER ANNTY
10,561.00
10,561.00
49145
60414 RELIASTAR LIFE INSURANCE CO
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: RELIASTAR LIFE INSURANCE CO
1.0 ACCT#: 9500.0049.0000.10.916
DESC: PAYROLL DEDUCTION/RELIZSTAR LIFE INS
31,249.50
31,249.50
49146
60894 OAK CANYON JUNIOR HIGH
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: OAK CANYON JUNIOR HIGH
1.0 ACCT#: 9500.0050.0000.10.485
DESC: SUNSHINE FUND/OAK CANYON JR
96.00
96.00
DATE - 3/04/03
PAGE 308
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49147
61255 OLYMPIC FINANCE CO
2/27/03 W KING
02
2
PO#:
788303 REQ
POSTED DATE:
2/27/03 DESC: OLYMPIC FINANCE CO
1.0 ACCT#: 8100.0009.0000.10.998
DESC: WILLIAM KING GARNISHMENT/OLYMPIC FINANCE
514.23
514.23
49148
61841 OREM JUNIOR HIGH
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: OREM JUNIOR HIGH
1.0 ACCT#: 9500.0050.0000.10.459
DESC: SUNSHINE FUND/OREM JR
61.75
61.75
49149
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: OREM HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.754
DESC: SUNSHINE FUND/OREM HIGH
90.50
90.50
49150
62526 PACIFIC RIM/MFG FINANCIAL INC
2/27/03 C PACE
02
2
PO#:
788306 REQ
POSTED DATE:
2/27/03 DESC: PACIFIC RIM/MFG FINANCIAL INC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CATHY PACE GARNISHMENT/PACIFIC RIM
206.78
206.78
49151
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: PLEASANT GROVE HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.779
DESC: SUNSHINE FUND/PL GROVE HIGH
138.00
138.00
49152
69345 QUICK CASH
2/27/03 N BONNETT
02
2
PO#:
788313 REQ
POSTED DATE:
2/27/03 DESC: QUICK CASH
1.0 ACCT#: 8100.0009.0000.10.998
DESC: NICOLE BONNETT WAGE ASSIGNMENT/QUICK CSH
255.00
255.00
49153
82144 SUNSHINE FUND
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: SUNSHINE FUND
1.0 ACCT#: 9500.0050.0000.10.995
DESC: SUNSHINE FUND/DISTRICT OFFICE
336.00
336.00
49154
82300 SUPPORT PAYMENT CLEARINGHOUSE
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: SUPPORT PAYMENT CLEARINGHOUSE
1.0 ACCT#: 9500.0050.0000.10.949
DESC: PAYROLL DEDUCTION/SUPPORT PYMT CLEARING
456.25
456.25
49155
83012 TARGET RECOVERY & COLLECTIONS
2/27/03 C GRANGE
02
2
PO#:
617398 REQ
POSTED DATE:
2/27/03 DESC: TARGET RECOVERY & COLLECTIONS
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CLAUDIA GRANGE GARNISHMENT/TARGET RECVRY
234.29
234.29
49156
83927 TECHNOLOGY DEPARTMENT
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: TECHNOLOGY DEPARTMENT
1.0 ACCT#: 9500.0050.0000.10.995
DESC: SUNSHINE FUND/TECHNOLOGY DEPT
77.00
77.00
49157
2/27/03 022503
2
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE 309
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49142
PO#:
1.0
1.0
ACCT#:
9500.0050.0000.10.786
DESC:
SUNSHINE FUND/TIMPANOGOS HIGH
104.00
104.00
85996 TOTAL DENTAL ADMINISTRATORS
2/27/03 022503
2
POSTED DATE:
2/27/03 DESC: TOTAL DENTAL ADMINISTRATORS
ACCT#: 9500.0050.0000.10.955
DESC: PAYROLL DEDUCTION/TOTAL CARE
32,101.83
32,101.83
49159
87467 USG ANNUITY & LIFE CO
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: USG ANNUITY & LIFE CO
1.0 ACCT#: 9500.0049.0000.10.911
DESC: PAYROLL DEDUCTION/USG ANNUITY & LIFE
57,551.50
57,551.50
49160
88090 USEA DENTAL CARE
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: USEA DENTAL CARE
1.0 ACCT#: 9500.0050.0000.10.929
DESC: PAYROLL DEDUCTION/USEA DENTA-CARE
4,529.97
4,529.97
49161
88950 UNITED WAY
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: UNITED WAY
1.0 ACCT#: 9500.0050.0000.10.934
DESC: PAYROLL DEDUCTION/UNITED WAY
2,169.25
2,169.25
49162
90040 UAESP
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: UAESP
1.0 ACCT#: 9500.0050.0000.10.920
DESC: PAYROLL DEDUCTION/UT ASSOC ELM
1,100.00
1,100.00
49163
90042 UASSP
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: UASSP
1.0 ACCT#: 9500.0050.0000.10.920
DESC: PAYROLL DEDUCTION/UASSP
1,342.00
1,342.00
49164
90290 UTAH SCHOOL EMPLOYEES ASSOC
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: UTAH SCHOOL EMPLOYEES ASSOC
1.0 ACCT#: 9500.0050.0000.10.922
DESC: PAYROLL DEDUCTION/UTAH SCHOOL EMPLOYEE
9,653.52
9,653.52
49165
90719 UHEAA
2/27/03 F WARNER
02
2
PO#:
788320 REQ
POSTED DATE:
2/27/03 DESC: UHEAA
1.0 ACCT#: 8100.0009.0000.10.998
DESC: FRANCI WARNER WAGE WITHHOLDING/UHEAA
83.20
L VERA
02
2
PO#:
788319 REQ
POSTED DATE:
2/27/03 DESC: UHEAA
1.0 ACCT#: 8100.0009.0000.10.998
DESC: LISA VERA WAGE WITHHOLDING/UHEAA
244.31
M HANSEN
02
2
PO#:
788315 REQ
POSTED DATE:
2/27/03 DESC: UHEAA
1.0 ACCT#: 8100.0009.0000.10.998
DESC: MELANI HANSEN WAGE WITHHOLDING/UHEAA
260.48
N BRODNIAK 02
2
DATE - 3/04/03
PAGE 310
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
788314 REQ
POSTED DATE:
2/27/03 DESC: UHEAA
1.0 ACCT#: 8100.0009.0000.10.998
DESC: NALANI BRODNIAK WAGE WITHHOLDING/UHEAA
159.23
747.22
49166
90880 UTAH INTERLOCAL EDUCATIONAL
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: UTAH INTERLOCAL EDUCATIONAL
1.0 ACCT#: 9500.0049.0000.10.917
DESC: PAYROLL DEDUCTION/UT INTERLOCAL ED
4,212.67
4,212.67
49167
92348 VALIC
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: VALIC
1.0 ACCT#: 9500.0049.0000.10.914
DESC: PAYROLL DEDUCTION/VALIC
33,840.44
33,840.44
49168
93031 VERITRUST FINANCIAL
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: VERITRUST FINANCIAL
1.0 ACCT#: 9500.0049.0000.10.913
DESC: PAYROLL DEDUCTION/VERITRUST FINANCIAL
250.00
250.00
49169
95685 WESTERN RESERVE LIFE
2/27/03 022503
2
PO#:
POSTED DATE:
2/27/03 DESC: WESTERN RESERVE LIFE
1.0 ACCT#: 9500.0049.0000.10.906
DESC: PAYROLL DEDUCTION/WESTERN RESERVE LIFE
4,162.47
4,162.47
--------------------------------------------------------------------------------------------------------------------------------ACCOUNT TOTAL
14,120,036.47
--------------------------------------------------------------------------------------------------------------------------------REPORT TOTAL
14,120,036.47
*********************************************************************************************************************************
DATE - 3/04/03
PAGE 311
TIME - 9:36:51
PROG - CDS.530
--------------------------------------------------------------------------------------------------------------------------------FUND
NAME
AMOUNT
--------------------------------------------------------------------------------------------------------------------------------10
MAINTENANCE & OPERAT
7467979.03
66
WAREHOUSING SERVICES
67910.67
50
SCHOOL LUNCH
524552.52
30
CAPITAL OUTLAY
5989676.60
23
NON K-12 PROGRAMS
31548.48
60
INDUSTRIAL INSURANCE
40710.93
24
ATEC
5802.96
65
GRAPHICS AND PRINTIN
762.00
49158
PO#:
1.0
Claims Register
January 2003
Check #
22274
22276
22278
22302
22303
22304
22306
22307
22314
22316
22329
22330
22343
22368
22369
22372
22373
22392
22395
3911
3912
3919
3921
6028
6029
6035
6037
6038
6046
6049
6055
6056
School
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALLC
ALPINE ELEMENTARY
ALPINE ELEMENTARY
ALPINE ELEMENTARY
ALPINE ELEMENTARY
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
Date
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/07/03
01/09/03
01/16/03
01/16/03
01/16/03
01/23/03
01/23/03
01/23/03
01/23/03
01/30/03
01/30/03
01/07/03
01/07/03
01/14/03
01/17/03
01/08/03
01/08/03
01/09/03
01/09/03
01/09/03
01/10/03
01/13/03
01/13/03
01/13/03
Vendor
Comment
PRINTELLIGENT
INV. 90801
UVSC
UVSC TEXT/MATC
IOS CAPITAL
INV. 57137984
8100 ACCOUNT
DISTRICT WAREHOUSE
8100 ACCOUNT
HUISH ENTERPRISES
REPAIR AWNING
OFFICE DEPOT
STAFF SUPPLIES
SAM'S CLUB
BOOKSTORE
LCD PROJECTOR
UVSC
INV. F17905
IOS CAPITAL
INV. 57616469
ANDERSON MONOGRAMS
INV. 2740
FOLLETT LIBRARY RESOURCE LIBRARY BOOKS
8100 ACCOUNT
8100 ACCOUNT
OFFICE MAX
OFFICE SUPPLIES
SAM'S CLUB
BOOKSTORE/OFFICE SUPPLIES
MARSHALL CAVENDISH
LIBRARY BOOKS
SAM'S CLUB
BOOKSTORE/ OFFICE SUPPLIES
KORIN ROSS
EASELS TRUSTLANDS
GARY HOGG
ASSEMBLY TRUSTLANDS
DEC 8100 ACCOUNT
ALPINE FOUNDATION
INCENTIVE GRANT
CEDAR RIDGE ELEMENTARY INCENTIVES/PASS THROUGH
CANYON VIEW JR. HIGH
CASCADE ELEMENTARY
LONE PEAK HIGH
AMERICAN FORK HIGH
SNOW SPRINGS ELEMENTARY INCENTIVES FOR EXCELLENCE
LAKERIDGE JR HIGH
LEHI HIGH SCHOOL
Amount
$1,696.98
$17,118.00
$1,502.50
$1,329.59
$926.71
$860.00
$1,006.06
$1,635.09
$1,958.00
$1,221.30
$1,502.50
$2,140.00
$3,905.88
$4,467.76
$837.30
$697.69
$941.99
$3,749.12
$568.26
$500.00
$600.00
$3,604.41
$2,000.00
$5,531.25
$2,000.00
$500.00
$1,340.00
$2,020.00
$4,000.00
$1,005.00
$1,000.00
$4,140.00
6059
6067
6078
6080
6081
6082
6083
6085
6086
6087
6096
6100
6101
6114
6124
6132
6136
1223
1231
1251
1252
1283
1288
1293
42821
42822
42823
42824
42825
42859
42860
42863
42866
42867
42874
42895
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE FOUNDATION
ALPINE SUMMIT
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
01/15/03
01/15/03
01/21/03
01/21/03
01/21/03
01/22/03
01/22/03
01/22/03
01/22/03
01/22/03
01/24/03
01/24/03
01/24/03
01/28/03
01/30/03
01/30/03
01/30/03
01/09/03
01/09/03
01/21/03
01/21/03
01/24/03
01/24/03
01/24/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/13/03
01/14/03
Claims Register
January 2003
FOOTHILL ELEMENTARY
MT. MAHOGANY
LEHI HIGH SCHOOL
CENTRAL ELEMENTARY
PLEASANT GROVE HIGH
ALPINE ELEMENTARY
MANILA ELEMENTARY
LEHI HIGH SCHOOL
LEHI HIGH SCHOOL
PLEASANT GROVE HIGH
LEHI ELEMENTARY
ALBERTSON'S
INSTITUTIONAL FINANCIAL
CLASSIC VIOLIN SHOP
NIKE CHAMP. BASKETBALL
DICK BLICK COMPANY
IMAGE WEAR
LEHI BLOCK
PHOTO WAREHOUSE
TAMS WITMARK MUSIC L
SCOTT MILLER
RED APPLE MORLEY, L
INCENTIVES/PASS THROUGH
$1,069.00
$860.00
$550.00
$1,090.00
$895.00
$4,434.21
$1,090.00
$1,349.00
$4,000.00
$522.50
$2,000.00
$1,384.50
$500.00
$1,000.00
$895.00
$3,442.00
$500.00
MULTIPLE INVOICES
FUNDRAISER
8100 ACCOUNT
8100 ACCOUNT
SCOTTI CELLO OUTFIT
REGISTRATION
STATE CONTRACT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
STOOLS
SWEATSHIRTS
BLOCK
VARIGRADE III GLOSSY
"ANYTHING GOES" ROYALTIES
REIMB. F/CONCESSION
COOKIE DOUGH FUNDRAISER
$1,180.61
$3,358.80
$3,991.58
$3,316.99
$1,300.00
$965.50
$841.06
$1,433.39
$3,622.78
$1,660.79
$13,440.28
$723.39
$650.20
$853.07
$833.71
$1,151.17
$2,093.25
$555.50
$4,082.40
42896
42921
42923
42924
42925
42926
42929
42995
43009
43018
43019
43020
43021
43026
43035
1129
1860
1861
1866
3066
3067
1770
1798
1799
1816
1819
1824
1837
1855
2800
2133
2139
2144
2145
2337
2062
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
ASPEN ELEMENTARY
BARRATT ELEMENTARY
BARRATT ELEMENTARY
BARRATT ELEMENTARY
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CANYON VIEW JR HIGH
CASCADE ELEMENTARY
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR VALLEY
CENTRAL ELEMENTARY
01/14/03
01/17/03
01/21/03
01/21/03
01/21/03
01/21/03
01/21/03
01/23/03
01/23/03
01/28/03
01/28/03
01/28/03
01/28/03
01/29/03
01/29/03
01/16/03
01/07/03
01/07/03
01/15/03
01/31/03
01/31/03
01/08/03
01/15/03
01/15/03
01/17/03
01/17/03
01/17/03
01/28/03
01/28/03
01/15/03
01/14/03
01/22/03
01/23/03
01/23/03
01/22/03
01/16/03
Claims Register
January 2003
GEOFF STEVENS
BANDS OF AMERICA
CRESENT SCHOOL OF M
XEROX CORPORATION
LOGO IT ON
LOGO IT ON
NYSTROM
SCHOLASTIC ARROW
CAROL'S COPY CENTER
FREY SCIENTIFIC COMP
PEPPER, JW. & SONS
EDUCATIONAL VIDEO NE
OFFICE DEPOT
SCHOLASTIC BOOK FAIR
SCIENCE KIT
KANSTUL BFLAT CORNET
ENTRY F/BOA FES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
CHOIR TOUR
JAZZ FESTIVAL & CONC
INV. DATED 1-13-03
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
T-SHIRTS, SWEATSHIRTS, ETC.
LG SLEEVE T-SHIRT, SW
8100 ACCOUNT
TEXTBOOK
TEXTBOOK
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
PLANNERS/2ND SEMESTER
8100 ACCOUNT
DEC. 02 PCARDS
MAINTENANCE BILLING
BALANCE, DOUBLE BEAM
TEXTBOOKS
EDUCATIONAL VIDEOS
MULTIPLE PO'S
8100 ACCOUNT
BOOK FAIR
INCENTIVES GRANT
8100 ACCOUNT
8100 ACCOUNT
$1,200.00
$500.00
$2,790.21
$3,168.37
$1,581.00
$1,344.75
$30,205.00
$500.00
$1,648.56
$1,695.38
$699.07
$3,149.74
$728.18
$548.00
$1,158.00
$1,154.48
$2,633.00
$582.75
$1,506.03
$1,036.97
$3,084.78
$2,202.83
$548.18
$5,066.06
$900.00
$501.80
$510.00
$529.60
$566.47
$2,214.57
$3,027.58
$1,489.50
$795.45
$1,069.50
SPACE CENTER 8100 ACCIYBT
8100 ACCOUNT
$7,739.16
$2,031.67
2063
1022
1322
1328
1590
1596
1599
1602
1595
1599
1608
1610
2513
1633
1634
2803
2809
2815
1651
5503
16660
16670
16683
16732
16736
16747
16749
16782
16783
16784
16786
16787
16789
16797
16800
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
GENEVA ELEMENTARY
GENEVA ELEMENTARY
GENEVA ELEMENTARY
GENEVA ELEMENTARY
GREENWOOD ELEMENTARY
HIGHLAND ELEMENTARY
HIGHLAND ELEMENTARY
HIGHLAND ELEMENTARY
LEGACY ELEMENTARY
LEHI ELEMENTARY
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
01/16/03
11/25/02
01/28/03
01/30/03
01/07/03
01/08/03
01/08/03
01/15/03
01/31/03
01/31/03
01/31/03
01/31/03
01/16/03
01/22/03
01/22/03
01/14/03
01/16/03
01/21/03
01/15/03
01/16/03
01/08/03
01/08/03
01/08/03
01/15/03
01/15/03
01/15/03
01/15/03
01/16/02
01/16/02
01/16/03
01/16/03
01/16/03
01/16/03
01/22/03
01/22/03
Claims Register
January 2003
SCHOLASTIC BOOK CLUBS
DECEMBER- NO CHECKS
AMERICA SINGS
WESTPRO
SUNDANCE SKI RESORT
RED APPLE MORLEY, LL
FUN SUPPLIES
BENCHMARK EDUCATION
BIO-RAD LABORATORIES
LES OLSEN CO.
SWIFT PRINTING
FLINN BIOLOGICAL CAT
KOHLERS FOOD TOWN
UTAH TRAILWAYS
IMAGE WEAR
LES OLSEN CO.
8100 ACCOUNT
4TH GR TEXTBOOKS
OVER $500.00
8100 ACCOUNT
CHIOIR
BUDGET OVERAGE PMT
FUNDRAISERS
4TH GRADE FIELDTRIP
DECEMBER 02 PAYMENT
8100 ACCOUNT
REISSUE CHECK #1558
FNL PAYMENT-FUNDRAISER
JR ENGINEERING
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
MULTIPLE INVOICES
8100 ACCOUNT
TEXTBOOKS
8100 ACCOUNT
8100 ACCOUNT
KITS-2 PO'S
MAINTENANCE
BASKETBALL UNIFORMS
DISTILLERS
GROCERIES
BUS 12/17-12/22
REGISTRATION
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
T-SHIRTS, 2 PO'S
TONER, 2 PO'S, MAINTENANCE
$513.97
$997.50
$915.13
$1,925.00
$5,817.54
$2,269.00
$945.00
$711.28
$2,729.34
$1,599.17
$562.80
$1,000.00
$716.64
$2,308.21
$960.31
$506.76
$2,255.91
$2,210.00
$2,429.73
$3,257.30
$982.75
$932.25
$1,746.00
$587.11
$637.79
$2,300.00
$2,475.00
$4,832.56
$12,050.00
$12,983.23
$2,644.50
$2,625.00
$5,508.51
$509.50
$851.45
16804
16846
16851
16861
16870
16877
17598
17609
17623
17624
17628
17629
17630
17632
3288
3289
24262
24265
24266
24269
24323
24324
24325
24355
24362
24401
24403
24404
24408
24413
24414
24415
24416
24417
24418
24419
24424
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LEHI JR HIGH
LINDON ELEMENTARY
LINDON ELEMENTARY
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
01/22/03
01/29/03
01/29/03
01/29/03
01/29/03
01/29/03
01/14/03
01/16/03
01/21/03
01/21/03
01/23/03
01/23/03
01/23/03
01/23/03
01/31/03
01/31/03
01/06/03
01/08/03
01/08/03
01/08/03
01/14/03
01/14/03
01/14/03
01/14/03
01/21/03
01/22/03
01/24/03
01/24/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
Claims Register
January 2003
REVCO LEASING COMPANY
BUCK'S BAGS
DEHAAN ENTERPRISES
MOUNTAIN STATE DEPOSIT.
UCPB
BUGDEN, DARCIE
SEVEN PEAKS WATER PA
FOLLET ED. SERVICES
FOLLET ED. SERVICES
HOUGHTON MIFFLIN
MICRO WAREHOUSE
BACKSTAGE DANCEWEAR
DANNY SCHOONOVER
UHSAA
DENVER HILTON SOUTH
HOLIDAY INN I-25
MVP SPORTS
SYSCO
INK SPOT
THE NEW AMSTERDAM
THE PALACE THEATRE
ACADEMY SPORTING GOODS
EDUTEK COPORATION
LEASE PAYMENT
SWEATER/SWEATS/PANTS
PIZZA CARDS
LAW AND ENFORCEMENT
SPRING FORMAL DEPOSIT
NSANPETE-POLICE SUPERVISION
8100 ACCOUNT
DOWN PAYMENT ON ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
BOOKS
BOOKS
WRITERS INC. BOOKS
OLYMPUS CAMERA
8100 CHARGES
8100 CHARGES
INVOICE BILLING/BALLROOM DNC
REIMB. CONFERENCE/BB BOOST
XEROXX MACHINE MAINTENANCE
ENDOWMENT GAME
DENVER TRIP/ROOMS
FFA TRIP TO DENVER
HATS
MADRIGAL DINNER
SWEATSHIRTS
JACK & JILL
LION KING TICKETS
AIDA TICKETS
WARM UP'S
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
HON WORKSTATION
$758.85
$1,880.13
$2,650.00
$1,430.08
$600.00
$600.00
$6,002.91
$1,750.00
$28,042.36
$1,187.81
$1,049.25
$2,028.86
$746.83
$744.00
$3,945.12
$1,037.12
$994.30
$1,094.77
$1,475.00
$631.00
$4,334.00
$1,870.00
$765.00
$797.76
$567.46
$1,029.00
$1,656.00
$864.00
$2,035.00
$1,343.25
$1,113.00
$774.00
$980.31
$4,320.78
$23,369.73
$29,316.00
$616.91
24425
24429
24432
24434
24437
24443
24444
24455
5159
5160
5163
6885
6889
6891
1625
1630
1631
11436
11446
11452
11458
11471
11476
11479
11501
11505
11508
11551
11561
5669
5673
5675
5676
5679
5682
5683
5688
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
LONE PEAK HIGH
MANILA ELEMENTARY
MANILA ELEMENTARY
MANILA ELEMENTARY
MEADOW ELEMENTARY
MEADOW ELEMENTARY
MEADOW ELEMENTARY
MOUNT MAHOGANY
MOUNT MAHOGANY
MOUNT MAHOGANY
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/27/03
01/30/03
01/22/03
01/22/03
01/31/03
01/09/03
01/16/03
01/30/03
01/06/03
01/15/03
01/15/03
01/07/03
01/08/03
01/08/03
01/08/03
01/13/03
01/13/03
01/14/03
01/21/03
01/21/03
01/22/03
01/31/03
01/31/03
11/04/02
11/04/02
11/05/02
11/05/02
11/05/02
11/06/02
11/06/02
11/06/02
Claims Register
January 2003
FOLLET
KOHLERS FOOD TOWN
MTN STATE SCHOOLBOOKS
PARKS SPORTSMAN
SAMS CLUB
TV SPECIALTIES
U.S. WELDING
HIGHLAND HIGH SCHOOL
AMERICAN HEART ASSOC.
KSL BROADCAST
UTAH CONTROLS
ABC OFFICE
LOGO IT ON
SOUTHEASTERN
DIAMOND FORMAL WEAR
SUMMERHAYS MUSIC
OPERATION SMILE
PIONEER THEATRE COMPANY
STEVE WEISS MUSIC
UMEA
PARLANT TECHNOLOGY
JOSTENS, INC.
NORTHWEST FENCE & SU
MARCRAFT
RITZ CAMERA CENTERS
LANDMARK II
BOOKS ORDER/LIBRARY BOOKS
OPEN ACCT/ST. ACTIVITY
TEXTBOOKS
BASKETBALLS,WRESTLING
PAPER GOODS/SUPPLIES
VCR/DVD PLAYER
OPEN PO/AGRICULTURE
DEBATE TRIP/STANFORD
HEART ASSOC. CHECK
JR. ENGINNERING DAY
8100 ACCOUNT
DEC. STATEMENT
TRANSPORTATION
PURCHASE CARD STATEMENT
PENNY WARS
8100 ACCOUNT
8100 ACCOUNT
CAMERA REPAIR
MACHINE REPAIR
BAND
DRESS
CHAMBER CHOIR
GRAND CONCERT
SERVICE PROJECT
2 PO/S
NELSON PERCUSSION
HONOR CHOIR
PARENT LINK
4TH INSTALLMENT
R. CLARK/FENCE REPAIR
MVHS FAMILY REC PASS
10/17 OREM HS
R/C REMOTE CAR
EIKI DATA PROJECTOR/HANDBKS
FAC. BREAKFAST
SEPT. & OCT./POLICE
GIRLS BASKETBALL-BANQUET
$3,366.26
$1,224.18
$1,008.23
$3,760.50
$701.85
$554.00
$478.25
$1,680.00
$504.25
$1,000.00
$1,355.10
$824.87
$550.50
$772.97
$1,470.42
$1,164.67
$1,419.87
$1,894.00
$515.88
$3,790.55
$1,284.15
$1,391.15
$2,395.00
$11,119.82
$950.00
$1,473.40
$540.00
$1,300.00
$4,440.00
$564.00
$1,070.00
$681.00
$1,372.50
$730.00
$566.40
$1,635.00
$779.35
5693
5696
5697
5698
5716
5724
5729
5741
5767
5776
5778
5781
5782
5789
5794
5797
5799
5800
5807
5813
5814
5815
841
5846
5852
5856
5865
5866
5877
5878
5889
5902
5908
5912
5913
5915
5930
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
11/06/02
11/06/02
11/06/02
11/06/02
11/07/02
11/07/02
11/07/02
11/13/02
11/15/02
11/15/02
11/15/02
11/18/02
11/18/02
11/18/02
11/18/02
11/18/02
11/18/02
11/18/02
11/20/02
11/20/02
11/21/02
11/22/02
12/03/02
12/03/02
12/03/02
12/03/02
12/03/02
12/04/02
12/04/02
12/04/02
12/05/02
12/09/02
12/10/02
12/11/02
12/11/02
12/12/02
12/12/02
Claims Register
January 2003
BYU MODEL UNITED NAT
HARCOURT, INC.
PARK'S SPORTSMAN
PEPPER MUSIC
INTER. MODEL UN ASSOC.
SIZZLER
UNLIMITED CARD
PDP COMPANY
DEMCO MEDIA
TEXTBOOK WAREHOUSE
ACADEMY SPORTS
PARK'S SPORTSMAN
BIG SKY
MACBEATH HARDWOOD CO
THOMSON LEARNING
TEXTBOOK WAREHOUSE
WEST PRO
DURANGO GRILL
IMAGE WEAR
WELLS FARGO BANK
WELLS FARGO BANK
UTAH HIGH SCH ACT.
COACH USA-SALT LAKE
OREM GENEVA TIMES
WASATCH THREADS
OREM GENEVA TIMES
COCA COLA BOTTLING CO
PARK'S SPORTSMAN
PARK'S SPORTSMAN
WELLS FARGO BANK
MOUNTAIN HEIGHTS
MODEL UN REG.
D.GARDNER/MED. BOOKS
BLATTER/SHIRTS
MUSIC
CONFERENCE REG AND FEES
TEXTBOOKS
CRIMAN/DINNER
BILLINGS/GOLD CARDS
REHRER/FUNDRAISER
M.SMITH/FILE TRAY
BILLINGS/TEXTBOOKS
FOOTBALL SUPPLIES
BOYS BASKETBALL
SEWING KITS
WOOD
TEXTBOOKS
TEXTBOOKS
THOMAS/SHIRTS
FB BANQUET
SWEATSHIRTS/CHORUS
REIMB. BEG CASH
REIMB. BEG CASH
1A/2A FOOTBALL
NOVEMBER POLICE
CRIMAN/BUS
SUMNER/NEWSPAPER
SWEATSHIRTS/FOOTBALL
HANDBOOKS
POP FOR FB CONCESSIONS
PARK'S SPORTSMAN
HOULE/T-SHIRTS
REIMB. BEG CASH
SEPT. CR. CARD & OVER
TEXTBOOKS
TEXTBOOKS
R.CLARK/GYM FLOOR
R.CLARK/COMPUTERS
$515.00
$2,143.86
$1,140.00
$877.04
$825.00
$2,346.16
$600.00
$1,066.50
$1,252.29
$1,168.96
$1,777.26
$2,986.90
$812.00
$525.00
$2,126.62
$597.88
$946.66
$707.00
$1,130.50
$625.20
$1,200.00
$600.00
$15,299.00
$620.00
$1,400.00
$1,265.00
$653.50
$1,698.43
$1,232.81
$580.60
$793.00
$1,200.00
$26,742.97
$42,760.37
$831.27
$5,790.00
$8,150.00
5934
5935
5937
5938
5939
5942
5950
5956
5958
5967
5969
5978
5979
5981
5982
5983
5988
5993
6003
6004
6008
6009
6010
6020
6024
6030
6046
6058
6074
6079
6088
6097
6104
6118
6128
6141
6179
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
12/12/02
12/12/02
12/12/02
12/12/02
12/12/02
12/13/02
12/13/02
12/17/02
12/17/02
12/17/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/18/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/19/02
12/20/02
01/08/03
01/09/03
01/10/03
01/13/03
01/15/03
01/15/03
01/15/03
01/15/03
01/17/03
01/22/03
01/23/03
01/29/03
Claims Register
January 2003
THE DAILY HERALD
KOFFORD, LAURALYN
CATCH THE SPIRIT
BUDGET RENT A CAR
GUIDED DISCOVERIES
IMAGES PHOTO, DESIGN
WASATCH THREADS
FREFORM MANUFACTURING
HANCOCK FABRICS
IMAGE WEAR
LOTT'S ORIGINALS
DISCOVERY COACHES
MACEYS
MITY-LITE, INC.
NCS PEARSON, INC.
WIESER EDUCATIONAL
WELLS FARGO BANK
XEROX CORPORATION
ENTERTAINMENT PUB.
UNITED STATES WELDING
WELLS FARGO BANK
FSR PORTABLE STORAGE
HANDSOME PRINTS
LE BUS
WENGER CORPORATION
THE INK SPOT
THE COLLEGE BOARD
WELLS FARGO BANK
RITZ CAMERA CENTERS
NEWSLETTER/SPONSOR, ETC
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
CHOREOGRAPHER
DRILL/BLANKETS
VAN RENTAL-GBB PHOENIX
CATALINA/OVERNIGHT/SCIENCE
CHOIR FUND RAISER
FOOTBALL FUNDRAISER
8100 ACCOUNT
BATTING CAGE
MATERIAL/CHOIR/CHAMBER
SWEATSHIRTS
SEVERAL PO'S
SWIMMING/ST. GEORGE
PREV. YEAR
TABLES/CHAIRS-CHILD CARE
2 POS
TEXTBOOKS
TEXTBOOKS
REIMB. BEG CASH
OCTOBER LEASE PAYMENT
HAPPENING BOOKS
ATE-MATERIALS
REIMB. BEG. CASH
STORAGE UNIT
SWEATSHIRTS/CHOIR-ACAPELLA
WRESTING/ST. GEORGE
RISERS
FOOD FOR CLEAR CREEK
DRAMA/CHILD CARE/JR CLASS
BUILDING RENTAL
AP EXAM BALANCE
REIMB. BEGINNING CASH
PROJECTOR-MEDIA SUPPLIES
$3,641.57
$5,098.00
$3,116.30
$594.09
$15,146.70
$550.00
$518.00
$947.58
$1,680.00
$869.00
$605.00
$1,965.31
$1,377.00
$735.34
$1,396.00
$673.50
$900.00
$663.94
$696.00
$671.58
$670.29
$5,503.48
$500.00
$1,855.59
$589.00
$2,406.09
$700.00
$2,400.00
$600.00
$1,080.00
$4,999.37
$710.00
$1,122.75
$2,930.40
$511.00
$700.00
$1,595.00
6196
6197
6192
6202
6203
6228
13226
13229
13235
13267
13278
13279
13282
13289
13329
13345
315
318
841
36595
36612
36617
36624
36627
36630
36633
36647
36661
36666
36667
36668
36701
36703
36709
36710
36711
36713
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
OAK CANYON JR HIGH
ORCHARD ELEMENTARY
ORCHARD ELEMENTARY
OREM ELEMENTARY
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
01/30/03
01/30/03
01/10/03
01/15/03
01/15/03
01/30/03
01/06/03
01/10/03
01/10/03
01/15/03
01/15/03
01/15/03
01/15/03
01/21/03
01/29/03
01/30/03
01/15/03
01/15/03
01/31/03
01/08/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/10/03
01/10/03
01/10/03
01/13/03
01/13/03
01/15/03
01/15/03
01/15/03
01/15/03
Claims Register
January 2003
PARK'S SPORTSMAN
SWEATSHIRTS
HANDSOME PRINTS
SWEATSHIRTS
GREAT SOURCE EDU. GRP
EVERY DAY COUNTS MATH BKS
8100 ACCOUNT
8100 ACCOUNT
RIGBY A HARCOURT
GUIDED READING BOOKS
8100 ACCOUNT
BERT MURDOCK MUSIC
BESSON 3/4 TUBA
SMASH ATHLETICS
BRAVO SWEATSHIRT
PEPPER AT SUMMERHAYS
MISC. MUSIC
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
WORK ORDER 020908-7 OLSEN
8100 ACCOUNT
WORLD ALMANAC EDUCATION LIBRARY BOOKS
8100 ACCOUNT
PTA
PTA PORTION GOLF
SKI SCHOOL
CAMPBELL-SKI SCHOOL
PLEASANT GROVE HIGH
REGION DUES
ACADEMY SPORTS
8100 ACCOUNT
AROMA COMPUTERS
8100 ACCOUNT
CITY OF OREM
POLICE SUPERVISION
DISCOVERY COACHES
BUS/ST. GEORGE
EVERGREEN PUBLISHING
LASER CHECKS
HOLIDAY INN
ROOMS/BBB
REUL'S-PHOTO BLUE
ART SUPPLIES
XEROX CORPORATIOIN
XEROX LEASE
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
ZIONS FIRST NATIONAL
PETTY CASH/GATE CASH BOXES
DRIVERS ED FEES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
$1,011.60
$502.00
$1,902.80
$656.35
$1,702.13
$4,301.14
$8,036.33
$2,095.00
$860.00
$716.50
$31,534.31
$790.50
$2,030.48
$583.00
$3,326.85
$4,980.97
$8,158.42
$3,589.44
$1,536.00
$1,000.00
$852.75
$1,279.66
$651.00
$855.00
$503.75
$600.00
$588.92
$524.27
$1,954.83
$2,214.58
$1,518.72
$600.00
$1,434.50
$1,555.50
$1,050.75
$1,104.75
$17,033.71
36714
36719
36755
36783
36784
36793
36800
36802
36836
36854
36862
36863
36870
2172
2183
2195
2198
2202
2203
2204
2206
2208
2226
2227
988
42334
42345
42349
42351
42355
42358
42362
42387
42392
42408
42441
42442
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
OREM JR HIGH
PETERSON SCHOOL
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
01/15/03
01/16/03
01/21/03
01/21/03
01/21/03
01/22/03
01/24/03
01/24/03
01/27/03
01/28/03
01/29/03
01/29/03
01/30/03
01/15/03
01/15/03
01/17/03
01/17/03
01/21/03
01/21/03
01/21/03
01/21/03
01/21/03
01/29/03
01/29/03
01/17/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/09/03
01/10/03
01/10/03
01/16/03
01/16/03
01/16/03
Claims Register
January 2003
POSTMASTER
COACH USA
COACH USA
BEST INN
HALE CENTER THEATRE
UTAH CONTROLS INC.
CITY OF OREM
US POSTAL SERVICE
US WELDING
XEROX CORPORATION
PLATO LEARNING
MARSHALL CAVENDISH
SOUTHWESTERN PUBLISH
CENTRAL OFFICE SUPPLY
PAM CHRISTENSEN
CHRISTENSEN'S TRUCK
PARK'S SPORTSMAN
SHENANDOAH ROBE COMP
SUPER BOWL
US DATA SYSTEMS
VARSITY GOLD
XEROX CORPORATION
LONE PEAK HIGH
CLOSE-UP FOUNDATION
REGION VII/PGHS
8100 ACCOUNT
15 ROLLS @ .37
RISO MAINT. CONTRACT
BUS KENNIWICK, WA-BBB
BUS TO LOGAN
HOTEL ROOMS
TRACKS/SECRET GARDEN
SECURITY CAMERA CONTRACT
POLICE SUPERVISION
ENVELOPES
8100 ACCOUNT
8100 ACCOUNT
WELDING GLASSES
INV. 92504555
RENEWAL/SOFTWARE SUP
MEDIA/J.KAY
TLC-LUNGO/COMP
8100 ACCOUNT
8100 ACCOUNT
DEC PURCHASE CARDS
MISC. DEC TRANSPORTATION
MISC. MAINT. W/O DEC
MISC. INVOICES
DANCE CO/RENTZ
8100 ACCOUNT
SOCCER STORAGE SHED
SWEATSHIRTS
CHOIR ROBES
BOWLING CLASS/PE
COMPUTER
BBB FUNDRAISER
MONTHLY BILL
DENVER FFA TRIP
TRIP
REGION VII DUES
8100 REPORT
8100 REPORT
$4,600.38
$555.00
$552.00
$1,900.00
$800.00
$728.00
$1,500.00
$1,561.00
$2,289.00
$1,239.85
$1,355.89
$1,746.03
$510.91
$2,094.71
$1,650.00
$1,392.39
$590.82
$2,657.20
$6,581.82
$974.15
$691.50
$1,633.20
$624.22
$528.00
$1,230.97
$1,100.00
$780.00
$15,074.07
$2,004.00
$675.00
$2,470.00
$1,910.68
$3,040.00
$553.00
$1,000.00
$3,966.90
$2,046.00
42443
42444
42445
42445
42470
42471
42473
42475
42478
42480
42486
42501
42511
42537
21584
21588
21590
21591
21607
21608
21609
21610
21611
21659
1591
1596
2200
2202
2203
2204
2205
2211
1171
1174
2800
2805
2806
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PLEASANT GROVE HIGH
PONY EXPRESS ELEM.
PONY EXPRESS ELEM.
01/16/03
01/16/03
01/28/03
01/28/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/30/03
01/07/03
01/07/03
01/07/03
01/07/03
01/15/02
01/15/03
01/15/03
01/15/03
01/15/03
01/22/03
01/27/03
01/28/03
01/29/03
01/29/03
01/29/03
01/29/03
01/29/03
01/29/03
01/15/03
01/15/03
01/15/03
01/15/03
01/29/03
Claims Register
January 2003
USATF-UTAH
COSTCO
CRUISES AND TRAVEL CONN
COMPETITIVE EDGE
COOK'S BOOK COMPANY
CORPORATE SPORTSWEAR
CUSTOM CAPS
GOOD SIGNS
H.W. WILSON
KNOWBUDDY
SONNTAG
XEROX CORPORATION
A+ TOURS AND TRAVEL
UTAH CONTROLS, INC.
INTERSTATE MUSIC
SOUTHEASTERN PERFORM
GET IN THE GAME
TAMS-WITMARK MUSIC L
VALLEY BUSINESS SUPP
WESTERN MARKETING
ALPINE FOUNDATION
AMERICA SINGS
ALPINE FOUNDATION
8100 REPORT
STARTING BLOCKS
2003 COSTCO MEBERSHIPS
CHEER TRIP
POCKET PC/CASE
BOOKS
SWEATSHIRTS
KEYCHAINS
SWEATS/PANTS/T-SHIRT
BOOK REVIEW
BOOKS
NEVCO PLAYER
MONTHLY BILL
CHOIR TOUR
CONTRACT SECURITY
CHIMES-XYLOPHONE
BAND UNIFORM
MULTIPLE INVOICES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
PLAY-YOU'RE A GOOD MAN
TI 83 CALCULATORS
8100 ACCOUNT
PDT BOOKS
S STANSFIELD GRANT MATCHING
DEC 8100 ACCOUNT
DEC 8100 ACCOUNT
DEC 8100 ACCOUNT
DEC 8100 ACCOUNT
CHOIR REGISTRATION
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
INCENTIVES
$11,398.01
$750.00
$1,385.80
$7,854.20
$874.00
$692.49
$847.00
$1,260.00
$2,594.50
$625.00
$658.65
$850.00
$3,995.72
$10,000.00
$539.64
$2,458.00
$1,010.10
$1,605.20
$10,082.73
$2,389.90
$602.25
$656.23
$880.00
$1,387.50
$1,118.40
$500.00
$1,295.00
$991.79
$501.90
$1,817.41
$816.48
$1,510.00
$866.58
$654.83
$2,064.40
$627.55
$1,171.00
2814
2817
2035
2036
2037
2039
10575
10586
2880
22995
22999
23001
23002
23005
23007
23010
23016
23019
23021
23032
23033
23036
23038
23050
23053
23075
23083
23093
23094
23096
23098
23109
23111
23113
23115
23116
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHELLEY ELEMENTARY
SHELLEY ELEMENTARY
SNOW SPRINGS ELEM.
SUNCREST ELEMENTARY
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
01/29/03
01/29/03
01/28/03
01/28/03
01/28/03
01/28/03
01/15/03
01/30/03
01/22/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/08/03
01/10/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
01/15/03
Claims Register
January 2003
MOUNTAIN STATES SCH
CHRISTA MCAULIFFE SPACE
KATHIE F. NUNLEY, ED
A.W.MARSHALL
CIRCUIT CITY
CITY OF OREM
FOLLETT LIBRARY RESO
GOV CONNECTION INC.
MARK HARDMAN
JAMECO
METALMART, INC
MTN. ST. SCHOOLBOOK
REGION VII
REUEL'S
SMASH ATHLETICS
STAPLES CREDIT PLAN
WESTIN PLAZA INN
ALL WRAPPED UP CATERING
CLOSE UP FOUNDATION
IOS CAPITAL
KARREN KENNINGTON
LONEPINE IMAGES
LUCK'S MUSIC LIBRARY
ROSE EDUCATION
SUBSCRIPTION SERVICE
TEXTILE TEAM OUTLET
UAWF
TEXTBOOKS
DEC. 7 & 14TH
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
JUNIOR ENGINEERING
8100 ACCOUNT
CURRICULUM PRESENTATION
$1,934.54
$2,457.00
$539.37
$1,512.19
$4,936.50
$1,200.00
$824.16
$1,400.00
8100 ACCOUNT
8100 ACCOUNT
CANDY AND CHIPS
LAPTOP
POLICE SUPERVISION
BOOK ORDER
WINDOWS
AIRLINE TICKETS
NAND GATE
PROJECT STEEL
PHOTOGRAPHY
2ND INSTALLMENT
STENCIL KNIVES
SWEATSHIRTS
CARTRIDGE
STUDENT REGISTRATION
ROOMS
SR DINNER DANCE
CLOSE UP
COPIER RENT-JANUARY
SWING PANTS
UNIFORMS
MUSIC-2 PO'S
CONSUMABLES-NELS
COMPUTER EQUIPMENT
MAGAZINE SUBSCRIPTION
T-SHIRTS, HOOD
FUNDRAISER CARD
$5,870.06
$3,772.88
$935.83
$1,977.95
$909.00
$1,055.06
$2,299.00
$4,710.00
$723.50
$500.00
$1,314.03
$1,000.00
$1,090.96
$680.00
$609.47
$1,380.00
$1,904.00
$1,661.42
$600.00
$1,791.50
$620.00
$2,614.25
$782.55
$532.29
$500.00
$533.37
$2,141.85
$1,000.00
23117
23120
23141
23143
23144
23149
23159
23170
23187
23192
23194
23199
23216
4640
2056
2059
2060
1751
1755
2575
3507
3509
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
VINEYARD ELEMENTARY
VINEYARD ELEMENTARY
VINEYARD ELEMENTARY
WESTMORE ELEMENTARY
WINDSOR ELEMENTARY
WINDSOR ELEMENTARY
01/15/03
01/15/03
01/17/03
01/17/03
01/17/03
01/17/03
01/22/03
01/22/03
01/27/03
01/29/03
01/29/03
01/29/03
01/29/03
01/15/03
01/28/03
01/28/03
01/28/03
01/31/03
01/31/03
01/15/03
01/21/03
01/21/03
Claims Register
January 2003
UTAH COUNTY HEALTH
XPEDX
A+ TOURS AND TRAVEL
GOV. CONNECTION, INC.
REUEL'S
DEBONAIR DANCEWEAR
FREESTYLE SALES CO
MOUNTAIN STATES SCHOOL
JOY ALLDREDGE
FOOD HANDLERS
COLORED PAPER
8100 ACCOUNT
8100 ACCOUNT
BUS TRIPS
TOUR TRAVEL
PHOTO SHOP UPGRADE
SKETCH
8100 ACCOUNT
LIVING ROOM SET
COSTUMES
KODAC STARTER-3 PO'S
NELS-CONSUMABLES
8100 ACCOUNT
CHRISTMAS PARTY
8100 ACCOUNT
8100 ACCOUNT
TEXTBOOKS
1754 & REIMBURSEMENT
8100 ACCOUNT
8100 ACCOUNT
MAINTENANCE AGREEMENT
$830.00
$933.47
$9,800.52
$1,371.50
$1,133.25
$16,200.00
$4,512.88
$1,149.28
$6,653.92
$1,136.19
$3,582.00
$1,016.40
$587.83
$4,284.17
$727.88
$572.60
$1,035.67
$1,241.53
$1,764.99
$1,652.97
$2,591.91
$915.99
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48099
66756 POSTMASTER
2/05/03 838
1
PO#:
838 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7615.10.099
29.16
29.16
48101
2/06/03 02-397
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: REPLACE SECTION IN BOILER AT OAK CANYON
1,470.00
1,470.00
48102
359 A-1 CASTERS & EQUIP INC
2/06/03 33942-0
PO#:
6867 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.204
DESC: WHEELS/A-1 CASTERS
34.80
34380-0
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: GLIDES, CHAIR, VIRCO INTERNAL CLIP 8342245.00
279.80
48103
440 A-1 SALES INC
2/06/03 2402
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2405
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.00
2415
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2420
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2428
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2430
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2447
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.00
2448
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
2461
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.00
2466
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
67.00
2468
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
151.20
4017A
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
322.00
4018A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
113.40
4019A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
140.00
4020A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
135.80
4021A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
35.00
4022A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
4023A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.00
4024A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.00
4025A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.20
4026A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
63.00
4027A
1
2
PO#:
1.0
A-1 SALES INC
82.60
4028A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
28.00
4030A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
35.00
4031A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.00
4034A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.00
4035A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.00
4036A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
192.00
4038A
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.00
4039A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
32.00
2,994.20
48104
470 ADP LEMCO INC
2/06/03 51592
PO#:
26234 PO03 POSTED DATE: 11/27/02 DESC: ADP LEMCO INC
1.0 ACCT#: 4600.0732.0500.30.423
DESC: 4'X8' V715 VINYL BULLETIN BOARD
163.00
163.00
48105
480 A & E GENERATORS
2/06/03 133883
PO#:
6665 REQ
POSTED DATE:
2/06/03 DESC: A & E GENERATORS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: STARTER/A & E GENERATORS
369.56
369.56
48106
580 ABI CONSULTING
2/06/03 28711
PO#:
6659 REQ
POSTED DATE:
1/23/03 DESC: ABI CONSULTING
1.0 ACCT#: 2720.0892.9015.10.085
DESC: TESTING/ABI CONSULTING
65.00
65.00
48107
616 STEPHANIE ADAMS
2/06/03 012103
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
100.00
020303
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
50.00
150.00
48108
2/06/03 400327334 01203
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9018.10.099
2.79
400678546 01083
PO#:
99970011 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
76.28
401381520 01203
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.103
1.10
2.0 ACCT#: 2612.0530.0500.10.790
33.42
3.0 ACCT#: 2612.0530.0500.10.103
.78
4.0 ACCT#: 2612.0530.0500.10.123
.70
5.0 ACCT#: 2612.0530.0500.10.264
17.01
6.0 ACCT#: 2612.0530.0500.10.204
17.69
7.0 ACCT#: 2612.0530.0500.10.220
5.06
8.0 ACCT#: 2612.0530.0500.10.739
31.72
9.0 ACCT#: 2612.0530.0500.10.217
9.64
10.0 ACCT#: 2612.0530.0500.10.200
4.44
11.0 ACCT#: 2612.0530.0500.10.232
1.06
12.0 ACCT#: 2612.0530.0500.10.172
.96
13.0 ACCT#: 2612.0530.0500.10.226
2.84
14.0 ACCT#: 2612.0530.0500.10.215
10.23
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------15.0 ACCT#: 2612.0530.0500.10.175
426.84
16.0 ACCT#: 2612.0530.0500.10.478
.83
17.0 ACCT#: 2612.0530.0500.10.253
.63
18.0 ACCT#: 2612.0530.0500.10.253
33.42
19.0 ACCT#: 2612.0530.0500.10.441
55.31
20.0 ACCT#: 2612.0530.0500.10.441
56.69
21.0 ACCT#: 2612.0530.0500.10.754
1.31
22.0 ACCT#: 2612.0530.0500.10.754
16.91
401511084 01203
PO#:
781387 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
24.33
ACCT#:
POSTED DATE:
1/30/03
3100.0630.0000.50.080
DESC:
3
4
PO#:
1.0
781387 REQ
POSTED DATE:
1/30/03
ACCT#: 1000.0610.7365.10.092
DESC:
PO#:
1.0
767474 REQ
POSTED DATE:
1/23/03
ACCT#: 2210.0331.9017.10.099
DESC:
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
48109
PO#:
1.0
401753967 01203
600856496 01073
DESC: MONTHLY SERVICE/AT&T WIRELESS
601008055 01203
527 REQ
POSTED DATE:
ACCT#: 3100.0610.0000.50.095
601150287 01083
781360 REQ
POSTED DATE:
ACCT#: 1000.0610.7365.10.092
601154305 01083
9102483 REQ
POSTED DATE:
ACCT#: 2840.0530.9035.10.099
601229255 01073
POSTED DATE:
ACCT#: 2830.0610.9007.10.099
601289200 01083
24770067 REQ
POSTED DATE:
ACCT#: 2612.0530.0500.10.247
601329543 01073
6667 REQ
POSTED DATE:
ACCT#: 2710.0610.9015.10.085
601329543 12072
6663 REQ
POSTED DATE:
ACCT#: 2710.0610.9015.10.085
601338742 01073
81050018 REQ
POSTED DATE:
ACCT#: 2612.0530.1224.10.810
710056771 01203
POSTED DATE:
ACCT#: 2210.0610.9018.10.099
901 ACADEMIC COMMUNICATION ASSOC
2/06/03 176745
78029 REQ
POSTED DATE:
1/28/03 DESC: ACADEMIC COMMUNICATION ASSOC
ACCT#: 1000.0610.7365.10.271
DESC: SOURCEBOOK/ACADEMIC COMM
29.04
6.03
24.85
558.78
55.99
2.03
6.95
115.34
237.68
3.90
200.53
2,073.11
46.20
46.20
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48110
966 ACE RENTS
2/06/03 LB648976
PO#:
POSTED DATE:
1/30/03 DESC: ACE RENTS
1.0 ACCT#: 1000.0701.6985.10.099
DESC: ALUMINUM CATWALK/ACE RENTS
133.58
133.58
48111
1131 MICHELLE ACREE
2/06/03 258801
PO#:
121245 REQ
POSTED DATE:
2/06/03 DESC: MICHAEL ACREE
1.0 ACCT#: 4600.0731.9023.30.099
DESC: CHAIRS/MICHAEL ACREE
1,679.00
1,679.00
48112
1189 YVONNE ADAMS
2/06/03 010803
PO#:
POSTED DATE:
1/23/03 DESC: YVONNE ADAMS
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/YVONNE ADAMS
87.41
87.41
48113
2/06/03 012903
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
375.00
375.00
48114
1805 AHLANDER WHOLESALE CO
2/06/03 34102
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
239.20
34189
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
490.00
34190
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REPAIR TANK/AHLANDERS
119.60
34267
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REBUILD RADIATOR/AHLANDERS
324.00
1,172.80
48115
2/06/03 32910
PO#:
16150129 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.161
54.00
54.00
48116
2/06/03 3261660
PO#:
14550812 REQ
POSTED DATE:
5
1.0
ACCT#:
1000.0610.0500.10.145
DESC: APPLE JUICE/ALBERTSONS
23.09
3453066
PO#:
767479 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
9.72
3461294
PO#:
767472 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
22.00
54.81
48117
2490 ALDERS
2/06/03 048398
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: REPAIR DOOR PANELS ON BIG FOLDING DOOR I
802.50
048436
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 4500.0722.9939.30.779
DESC: REPLACE FIBERGLASS PANELS AT PLEASANT GR
14,702.00
15,504.50
48118
3247 ALLRED BUILDERS SUPPLY
2/06/03 00812572 17
PO#:
5780 REQ
POSTED DATE:
2/06/03 DESC: ALLRED BUILDERS SUPPLY
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 FASTENERS/ALLRED'S
5.40
5.40
48119
3400 ALMOST HOME
2/06/03 9748
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
75.00
9777
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
75.00
150.00
48120
3872 ALPINE LIFE & LEARNING CENTER
2/06/03 00022239
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONES
6.50
00022240
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PROVO CITY HOUSING
1.0 ACCT#: 3330.0331.7580.23.790
DESC: ESL
7,337.00
00022265
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.790
DESC: ELECTRONICS LAB
445.23
00022269
PO#:
REQ
POSTED DATE:
1/30/03 DESC: UAACCE CONFERENCE
1.0 ACCT#: 3330.0581.1610.23.790
DESC: CONFERENCE IN
40.00
00022271
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONES
6.50
00022275
PO#:
REQ
POSTED DATE:
1/30/03 DESC: NEWSPAPER AGENCY COR
1.0 ACCT#: 2220.0644.0500.10.790
DESC: ACCT #CR744393
122.13
00022276
PO#:
REQ
POSTED DATE:
1/30/03 DESC: UVSC
1.0 ACCT#: 3330.0331.7580.23.790
DESC: INV #J13705
17,118.00
00022281
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.790
DESC: INV #352735
136.00
00022301
PO#:
POSTED DATE:
1/30/03 DESC: CTB/MCGRAW HILL
1.0 ACCT#: 3330.0610.1610.23.790
DESC: TABE TESTS
440.95
00022326
PO#:
POSTED DATE:
1/30/03 DESC: WALMART COMMUNITY BR
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS
86.62
00022343
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.790
DESC: LIBRAY BOOKS
3,905.88
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00022344
PO#:
POSTED DATE:
1/30/03 DESC: THE REFERENCE BOOK
1.0 ACCT#: 2220.0644.0500.10.790
DESC: MEDIA CENTER BO
25.90
00022347
PO#:
REQ
POSTED DATE:
1/30/03 DESC: AT & T
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONE
33.94
00022351
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
DESC: ESL MTG
29.95
00022370
PO#:
POSTED DATE:
2.0 ACCT#: 3330.0641.1610.23.790
DESC: ESL BOOKS
271.20
00022378
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
DESC: CELL PHONES
6.50
00022392
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.790
DESC: LIBRARY BOOKS
3,749.12
6
7
00022396
CTB/MCGRAW HILL
ACCT#:
DESC: ADULT SURVEY
44.32
00022397
PO#:
REQ
POSTED DATE:
1/30/03 DESC: MICHAELS-ARTS & CRAF
1.0 ACCT#: 3330.0610.1610.23.790
DESC: GED BEARS
99.50
00022398
PO#:
REQ
POSTED DATE:
1/30/03 DESC: PIECE GOODS CRAFT &
1.0 ACCT#: 3330.0610.1610.23.790
DESC: GED BEARS
42.55
33,947.79
48121
3960 ALPINE SUPPLY
2/06/03 14152009
PO#:
5922 REQ
POSTED DATE:
2/05/03 DESC: ALPINE SUPPLY
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 115868 SCREWS/ALPINE SUPPLY
55.44
55.44
48122
3964 ATEC
2/06/03 781381
PO#:
781381 REQ
POSTED DATE:
1/30/03 DESC: ATEC
1.0 ACCT#: 1000.0610.7365.10.092
58.72
58.72
48123
4804 AMERICAN FORK CITY
2/06/03 010103
PO#:
POSTED DATE:
1.0 ACCT#: 2670.0342.9006.10.704
DESC: POLICE SERVICES/AM FORK CITY
2,000.00
1073201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
382.60
1083001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
1188701 013103
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
590.48
255301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
350.72
354101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
507.88
354201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
354301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
413101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
311.04
429301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
233.00
429401 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
8.00
429501 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
116.10
515401 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
208.88
515501 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
55.00
525101 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
463.04
525201 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
8.00
DATE - 3/04/03
PAGE
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
PO#:
1.0
POSTED DATE:
1/30/03
3330.0610.1610.23.790
DESC:
8
9
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------525301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
352.21
548001 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
129.98
796301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
102.75
832301 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
173.19
6,022.87
48124
4923 AMERICAN FORK CHAMBER COMMERCE 2/06/03 94
PO#:
785708 REQ
POSTED DATE:
2/05/03 DESC: AMERICAN FORK CHAMBER COMMERCE
1.0 ACCT#: 2210.0610.9023.10.099
DESC: MEMBERSHIP/AM FORK CHAMBER COMM
95.00
95.00
48125
2/06/03 012803
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0459.9006.10.000
DESC: POOL USAGE/AM FORK FITNESS CENTER
2,000.00
2,000.00
48126
2/06/03 1830925887
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
76.10
1857952681
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL CHERYL STORRS/AM FORK HOSP
369.72
1858021056
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SUSAN WALKER/AM FORK HOSP
491.00
1858031766
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL LINDA GRANLE/AM FORK HOSP
369.72
1858213406
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
165.75
1858238460
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL BRIAN CARTER/AM FORK HOSP
252.75
1,725.04
DATE - 3/04/03
PAGE
10
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48127
2/06/03 00001222
PO#:
POSTED DATE:
1/24/03 DESC: ALBERTSON"S
3.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
MISC S
1.01
7.0 ACCT#: 1000.0610.6402.10.405
DESC: SUPPLIES
MISC S
48.01
8.0 ACCT#: 1000.0610.6400.10.405
DESC: SUPPLIES
MISC S
43.91
00001224
PO#:
POSTED DATE:
1/24/03 DESC: BECK LEATHER
1.0 ACCT#: 1000.0700.6603.10.405
DESC: SUPPLIES
FRANKL
292.19
00001226
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.6400.10.405
DESC: EQUIPMENT
FERRE
135.00
00001228
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COOPER
2.0
ACCT#:
1000.0610.0500.10.405
ACCT#:
POSTED DATE:
1/24/03
1000.0610.5420.10.405
DESC:
00001229
SCHOLASTIC INC
DESC: SUPPLIES
PO#:
1.0
ACCT#:
POSTED DATE:
1/24/03
1000.0610.6402.10.405
DESC:
00001233
MACEYS PG
DESC: SUPPLIES
2.0
ACCT#:
1000.0610.6400.10.405
ACCT#:
POSTED DATE:
1/24/03
1000.0610.0500.10.405
DESC:
00001237
JW PEPPER & SON INC
DESC: SUPPLIES
ACCT#:
POSTED DATE:
1/24/03
1000.0610.6903.10.405
DESC:
00001243
UINTA BUSINESS SYSTE
DESC: REPAIR
PO#:
1.0
ACCT#:
POSTED DATE:
1/24/03
2612.0530.0500.10.405
DESC:
00001244
VOICESTREAM-JOLYNN J
DESC: SUPPLIES
2.0
ACCT#:
2612.0530.0500.10.405
3.0
ACCT#:
2612.0530.0500.10.405
PO#:
1.0
PO#:
1.0
PO#:
2.0
PO#:
1.0
ACCT#:
POSTED DATE:
1/24/03
2834.0581.6903.10.405
DESC:
DESC:
DESC:
SUPPLIES
SUPPLIES
DESC:
SUPPLIES
DESC:
SUPPLIES
00001253
BRIGHAM YOUNG UNIVER
DESC: CONFERENCE
182.61
COOPER
100.20
YOUNG
291.66
MISC
86.98
MISC
30.60
SSMITH
28.85
GROVER
125.00
MISC
10.81
MISC
30.61
MISC
7.11
RILEY
290.00
DATE - 3/04/03
PAGE
11
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00001258
PO#:
POSTED DATE:
1/24/03 DESC: TEACHERS DISCOVERY
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
ASAY
29.32
00001259
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6903.10.405
DESC: REPAIR
WALKEN
22.00
00001283
PO#:
POSTED DATE:
1/24/03 DESC: CLASSIC VIOLIN SHOP
1.0 ACCT#: 4600.0737.0000.30.405
DESC: EQUIPMENT
SSMITH
1,300.00
00001284
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COOPER
23.47
3.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COOPER
112.78
00001289
PO#:
POSTED DATE:
1/24/03 DESC: NIKE CHAMP. BASKETBA
1.0 ACCT#: 2834.0581.0500.10.405
DESC: CONFERENCWE
CLAYTO
380.00
00001290
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0610.6402.10.405
DESC: SUPPLIES
PAULSE
98.67
00001291
PO#:
POSTED DATE:
1/24/03 DESC: PROFESSIONAL COPY
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COWLEY
49.00
00001293
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
COWLEY
841.06
00001294
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6903.10.405
DESC: REPAIRS
WALKEH
175.88
4,736.73
48128
5078 AMERICAN FORK RADIOLOGY
2/06/03 042202 LARSEN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SALLY LARSEN/AM FORK RADLGY
38.16
101402 WALKER
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SUSAN WALKER/AM FORK RADIOLGY
98.58
136.74
48129
5330 AMERICAN KIDS
2/06/03 RP3759211
PO#:
26450159 REQ
POSTED DATE:
1/28/03 DESC: AMERICAN KIDS
1.0 ACCT#: 2220.0644.0500.10.264
DESC: FRAMERS OF DECLARATION OF/AM KIDS
235.73
235.73
DATE - 3/04/03
PAGE
12
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48130
5432 ALSCO
2/06/03 369064
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
DESC: MOP SERVICE/AMERICAN LINEN
14.48
376169
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
15.39
376170
PO#:
6675 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
25.10
383242
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
14.48
390319
PO#:
22050068 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.220
14.48
390320
PO#:
6675 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
25.10
109.03
48131
5838 AMERICAN SOLUTIONS BUSINESS
2/06/03 1592793
PO#:
POSTED DATE:
1/28/03 DESC: AMERICAN SOLUTIONS BUSINESS
1.0 ACCT#: 2840.0610.9009.10.099
DESC: ACROSS LABELS/AM SOLUTIONS BUSINESS
31.52
31.52
48132
6573 DIANE ANDERSON
2/06/03 013103
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/DIANE ANDERSON
228.96
783701
PO#:
783701 REQ
POSTED DATE:
1.0 ACCT#: 1000.0580.5171.10.099
DESC: SUPPLIES/DIANE ANDERSON
29.21
258.17
48133
6580 GARY ANDERSON
2/06/03 774533
PO#:
774533 REQ
POSTED DATE:
1/30/03 DESC: GARY ANDERSON
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/GARY ANDERSON
1.10
1.10
48134
6750 ANVIL INC
2/06/03 23
PO#:
5543 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 112159 PIPE SHEET METAL/ANVIL INC
112.25
24
PO#:
5544 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 122381 PRESSURE CONTROLS/ANVIL INC
393.59
505.84
DATE - 3/04/03
PAGE
13
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48135
6820 APPELBAUM TRAINING INSTITUTE
2/06/03 14003
PO#:
16150128 REQ
POSTED DATE:
2/03/03 DESC: APPELBAUM TRAINING INSTITUTE
1.0 ACCT#: 1000.0610.7513.10.161
DESC: CONFERENCE REGISTRATION/APPELBAUM TRAIN
420.00
420.00
48136
2/06/03 9205239707
PO#:
9102389 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
356.00
9205291554
PO#:
9102389 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT ADAPTER/APPLE COMPUTER
90.00
9205511692
PO#:
9102487 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: SPEAKERS/APPLE COMPUTER
245.98
9205548468
PO#:
9102497 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
90.00
9205554035
PO#:
9102484 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
DESC: 031601-4 AIRPORT STATION/APPLE COMPUTER
179.00
9205554920
PO#:
9102497 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT STATION/APPLE COMPUTER
358.00
1,318.98
48137
6864 APPLE EDUCATION FINANCE
2/06/03 90132788174
PO#:
POSTED DATE:
2/05/03 DESC: APPLE EDUCATION FINANCE
1.0 ACCT#: 4600.0731.9023.30.099
DESC: LEASE PAYMENT/APPLE EDUCATION
10,077.56
10,077.56
48138
2/06/03 45714513
PO#:
1.0
6281 REQ
POSTED DATE:
2/03/03
ACCT#: 2630.0605.9050.10.080
DESC:
60.35
45714533
PO#:
6281 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
156.08
45714537
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
13.29
45714538
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
85.46
DATE - 3/04/03
PAGE
14
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------45714539
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
206.57
45714605
PO#:
5523 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
93.70
45714614
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
664.58
45714615
PO#:
6282 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
21.12
45714620
PO#:
6289 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: 712036 V BELTS/APPLIED INDUSTRIAL TECH
5.92
1,307.07
48139
2/06/03 130582
PO#:
9102416 REQ
POSTED DATE:
1.0 ACCT#: 2511.0331.9011.10.099
DESC: 030301-4 ZIP/AROMA COMPUTERS
151.00
130583
PO#:
9102417 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.459
DESC: 021812-6 HARD DRIVES/AROMA COMPUTERS
138.00
130626
PO#:
9102418 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: POWER SUPPLY/AROMA COMPUTERS
210.00
130860
PO#:
9102467 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: POWER SUPPLIES/AROMA COMPUTERS
350.00
130861
PO#:
9102451 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
94.00
130862
PO#:
9102466 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: 40 GIG DRIVE/AROMA COMPUTERS
484.00
130863
PO#:
9102465 REQ
POSTED DATE:
1.0 ACCT#: 2511.0331.9011.10.099
188.00
1,615.00
48140
7760 ASPEN ELEMENTARY
2/06/03 10780086
DATE - 3/04/03
PAGE
15
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
PO#:
1.0
10780086 REQ
POSTED DATE:
2/06/03
ACCT#: 2834.0581.0500.10.107
DESC:
ASPEN ELEMENTARY
DESC: REIMBURSE REGISTRATION/ASPEN ELEM
127.00
127.00
48141
8404 AUDIO VISUAL SERVICES
2/06/03 27380
PO#:
6352 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.786
DESC: WO 121268 CAMCORDER/AUDIO VISUAL SERV
94.00
27382
PO#:
6353 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.187
DESC: WO 120689 TV/AUDIO VISUAL SERVICES
15.00
109.00
48142
2/06/03 101189
PO#:
11280068 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.112
895.00
101241
PO#:
24770073 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.247
324.45
101527
PO#:
18750128 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.187
452.75
101534
PO#:
14550815 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
475.00
101536
PO#:
73742 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.172
47.50
101538
PO#:
73742 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.172
134.00
101539
PO#:
73742 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.172
69.07
101746
PO#:
765589 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.200
DESC: MASTERS, SORTER TAPE/AUTOMATED BUSINESS
478.00
102132
PO#:
16670052 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.166
290.00
102292
PO#:
14080160 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2146.10.140
485.00
DATE - 3/04/03
PAGE
16
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------102297
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.166
DESC: TONER/AUTOMATED BUSINESS
65.00
102349
PO#:
78165 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2140.10.172
449.00
102417
PO#:
24770079 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.247
21.97
102524
PO#:
78167 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2140.10.172
439.60
102710
PO#:
13460070 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.134
105.00
97082
PO#:
10780042 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
434.4097113
PO#:
10780042 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
712.50
5,009.44
48143
8837 BSN INC
2/06/03 91081032
PO#:
2/05/03 DESC: BSN
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TABLE TENNIS BALLS, 6 PER BOX APPROVED:
30.60
30.60
48144
8870 BMC WEST CORP
2/06/03 1625828-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
PO#:
1.0
ACCT#:
POSTED DATE:
2/06/03
2630.0605.9050.10.080
DESC:
1627555-00
BMC WEST CORP
22.80
115.60
1788284-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
4,197.42
1793080-00
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
35.61
1835761-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 DRILL BITS/BMC WEST
53.43
DATE - 3/04/03
PAGE
17
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1878042-00
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
94.20
4,519.06
48145
9120 MARK BALAR
2/06/03 KYLE BALAR
PO#:
781916 REQ
POSTED DATE:
1/30/03 DESC: MARK BALAR
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/MARK BALAR
39.40
39.40
48146
9140 BRIAN BALLARD TUNING & REPAIR
2/06/03 03-01-127
PO#:
78173 REQ
POSTED DATE:
2/03/03 DESC: BRIAN BALLARD TUNING & REPAIR
1.0 ACCT#: 2650.0440.0500.10.172
DESC: PIANO TUNING/BRIAN BALLARD
55.00
55.00
48147
9150 BANDS OF AMERICA
2/06/03 110102
PO#:
1/23/03 DESC: BANDS OF AMERICA
1.0 ACCT#: 8100.0007.0000.10.704
DESC: NATIONAL CONCERT BAND FESTIVAL PACKAGE
17,040.00
17,040.00
48148
2/06/03 120402 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL WENDY BARRATT/ALAN M BANKS
40.81
40.81
48149
9236 BARNES & NOBLE
2/06/03 428114
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: BOOKS
3,937.24
3,937.24
48150
9474 BREANN BARRON
2/06/03 012903
PO#:
POSTED DATE:
2/03/03 DESC: BREANN BARRON
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHEER COACH/BEANN BARRON
40.00
40.00
48151
9667 BLAINE S BATEMAN DDS
2/06/03 010303 ANDERSON
PO#:
POSTED DATE:
1/30/03 DESC: BLAINE S BATEMAN DDS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL GARY ANDERSON/BLAINE BATEMAN
1,408.00
1,408.00
48152
9764 LES BAXLEY
PO#:
POSTED DATE:
2/06/03 DESC: LES BAXLEY
1.0 ACCT#: 2834.0581.6900.10.790
DESC: NATIONAL ACTE/LES BAXLEY
903.05
903.05
48153
10519 BERG CHRISTIAN ENTERPRISES
2/06/03 030121014-1
PO#:
73755 REQ
POSTED DATE:
2/03/03 DESC: BERG CHRISTIAN ENTERPRISES
1.0 ACCT#: 1000.0610.2140.10.172
DESC: PERSONALIZED RIBBONS/BERG CHRISTIAN
182.36
182.36
48154
10633 BEST ACCESS SYSTEMS
2/06/03 DN-741410
PO#:
84069 REQ
POSTED DATE:
1/23/03 DESC: BEST ACCESS SYSTEMS
DATE - 3/04/03
PAGE
18
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115862 KEY BLANKS/BEST ACCESS SYSTEMS
384.92
384.92
48155
10685 BESTWAY PRODUCTS
2/06/03 17828A
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: WAX GLOSS RESTORER MOP ON
291.60
18066A
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: CLEANERS, CARPET MACHINE 1 GALLON
128.34
2.0 ACCT#: 8100.0022.0000.66.000
DESC: CLEANERS, GENERAL PURPOSE LIQUID, 5 GALL
562.50
982.44
48156
10702 KEITH BEVAN
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: KEITH BEVAN
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KEITH BEVAN
99.07
99.07
48157
11282 BISCO
2/06/03 CM286980
PO#:
POSTED DATE:
2/03/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
70.00283707
PO#:
POSTED DATE:
1/23/03 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DRUM VALVE/BISCO
145.00
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
1/30/03
2660.0683.9050.10.083
POSTED DATE:
1/30/03
2630.0607.9050.10.083
POSTED DATE:
1/28/03
2630.0686.9050.10.083
POSTED DATE:
1/23/03
2640.0698.9050.10.083
POSTED DATE:
1/28/03
2640.0698.9050.10.083
POSTED DATE:
1/23/03
2640.0698.9050.10.080
DESC:
284942
BISCO
DESC:
WO 115868 DEICER AERVOE/BISCO
DESC:
285702
BISCO
DESC:
WO 115859 CLOTH SHEET/BISCO
DESC:
286149
BISCO
DESC:
WO 115873 CORD TRI TAP/BISCO
DESC:
286321
BISCO
DESC:
WO 121340 LEATHER GLOVES/BISCO
DESC:
286321-1
BISCO
DESC: WO 121340 LOTION PUMP/BISCO
DESC:
286322
BISCO
DESC:
WO 115882 KNIT RAGS/BISCO
52.00
42.00
34.00
373.77
21.12
174.02
286322-1
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
DATE - 3/04/03
PAGE
19
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2640.0698.9050.10.083
6.00
286322-2
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
8.00
286322-3
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 DRILL BIT/BISCO
72.36
286323
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 FINISHED NEX NUT/BISCO
28.75
286324
PO#:
POSTED DATE:
2/06/03 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEXDRIVER SET/BISCO
84.78
286324-1
PO#:
POSTED DATE:
2/06/03 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: JOBBER DRILL BIT/BISCO
4.44
286359
PO#:
POSTED DATE:
1/23/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 CEMENT/BISCO
44.75
286586
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 3100.0440.0000.50.242
DESC: WO 120482 SWIVEL CASTER/BISCO
61.40
286629
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 119804 ANCHOR KIT/BISCO
8.36
286900
PO#:
POSTED DATE:
1/28/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 SCRUSHER BRUSH/BISCO
240.82
286980
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
70.00
287024
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115883 MAGLITE/BISCO
22.17
287031
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
1/30/03
2640.0698.9050.10.080
DESC:
ACCT#:
POSTED DATE:
1/30/03
4500.0722.9912.30.215
DESC:
BISCO
DESC:
287173
BISCO
DESC:
WO 115867 YELLOW STRIPPING/BISCO
60.60
WO 121139 DRILL SET/BISCO
36.95
DATE - 3/04/03
PAGE
20
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------287267
PO#:
POSTED DATE:
2/03/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115870 BROWN PAINT/BISCO
81.74
287268
PO#:
POSTED DATE:
1/30/03 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115873 DUST MASK/BISCO
17.00
287310
PO#:
POSTED DATE:
2/03/03 DESC: BISCO
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 115882 GREEN PAINT/BISCO
51.00
1,671.03
48158
11514 KRISTA BLACK
2/06/03 122002
PO#:
POSTED DATE:
1.0 ACCT#: 2720.0514.9015.10.085
76.65
76.65
48159
11835 BONA SIGNS CO
2/06/03 12476
PO#:
1/15/03 DESC: BONA SIGNS CO
1.0 ACCT#: 8100.0007.0000.10.103
DESC: FABRICATE AND INSTALL D/S MONUMENT AS PE
5,777.42
2.0 ACCT#: 8100.0007.0000.10.103
DESC: VANDAL PROOF FACES
727.45
6,504.87
48160
2/06/03 22949
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
DESC: WALLBOARD/BONNEVILLE ROOFING
1,446.56
1,446.56
48161
11962 BOOKS ARE FUN LTD
2/06/03 0080138
PO#:
77944 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.129
DESC: THINGS ABOUT ANIMALS/BOOKS ARE FUN
33.00
33.00
48162
12225 BORDERS
2/06/03 7221
PO#:
78032 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.271
DESC: BOOKS/BORDERS
302.76
302.76
48163
2/06/03 365416
PO#:
14450616 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.144
DESC: FIRES OF MERLIN/BOUND TO STAY BOUND
323.86
365735
PO#:
74605 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.187
DESC: NTL GEOGRAPHIC DINOSAURS/BOUND TO STAY
386.41
368637
PO#:
1.0 ACCT#: 2220.0644.0500.10.175
DESC: 80 TITLES AS PER ATTACHED LIST
171.19
368783
PO#:
14550804 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
21
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0644.0500.10.145
DESC: DRAW FIFTY ANIMAL TOONS/BOUND TO STAY
1,495.23
2,376.69
48164
12418 BRENT BOWEN MD
2/06/03 012103 BYER
PO#:
POSTED DATE:
2/05/03 DESC: BRENT BOWEN MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KATHY BYER/BRENT BOWEN
700.00
700.00
48165
12423 R & L BOWES DISTRIBUTING
2/06/03 16828
PO#:
5246 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
95.35
16919
PO#:
6654 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
337.17
16962
PO#:
6655 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DEGREASER/R & L BOWES DIST
79.58
17048
PO#:
6664 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/R & L BOWES DIST
84.35
17123
PO#:
5927 REQ
POSTED DATE:
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 115868 SUPPLIES/R & L BOWES DIST
51.25
647.70
48166
PO#:
1.0
12599 ERIC J BRADY DC
2/06/03 011403 LINDSEY
POSTED DATE:
ACCT#: 2519.0350.0000.60.099
242.40
012103 LINDSEY
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
121.20
123002 LINDSEY
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
215.20
578.80
48167
2/06/03 107086-00
PO#:
1.0 ACCT#: 8100.0007.0000.10.187
DESC: XP-3 WHISPER RAVEN VACUUM
326.00
108710-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DISPENSER, TOILET TISSUE 9" DOUBLE ROLL
86.00
108713-00
DATE - 3/04/03
PAGE
22
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
6293 REQ
POSTED DATE:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: LINES/BRADY INDUSTRIES
640.00
109106-00
PO#:
5699 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CLEAN UP KITS/BRADY INDUSTRIES
67.20
109257-00
PO#:
1.0 ACCT#: 4600.0732.0500.30.166
DESC: RAVEN VACUUM
326.00
109512-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: SANITARY NAPKINS PADS, PER CASE 707
89.20
109637-00
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: GLOVES, EXAMINATION, VINYL MEDIUM
440.00
1,974.40
48168
2/06/03 010303
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0580.0000.10.735
561.94
561.94
48169
13040 BYU CITES
2/06/03 G SEASTRAND
PO#:
769443 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REGISTRATION GARY SEASTRAND/BYU CITES
35.00
V JOHNSON
PO#:
785702 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.9005.10.099
DESC: REGISTRATION VIRGINA JOHNSON/BYU CITES
35.00
70.00
48170
13047 BYU COUNSELING WORKSHOP
2/06/03 M SKIDMORE
PO#:
781384 REQ
POSTED DATE:
1/30/03 DESC: BYU COUNSELING WORKSHOP
1.0 ACCT#: 2210.0322.7365.10.092
DESC: REGISTRATION MEGAN SKIDMORE/BYU COUNSEL
145.00
145.00
48171
13255 BRIGHT APPLE
2/06/03 217660
PO#:
6213 REQ
POSTED DATE:
2/05/03 DESC: BRIGHT APPLE
1.0 ACCT#: 1000.0610.7365.10.092
DESC: WONDER STORES/BRIGHT APPLE
123.97
123.97
48172
13475 BRODERICK & HENDERSON CONST
2/06/03 04
PO#:
1/30/03 DESC: BRODERICK & HENDERSON CONST
1.0 ACCT#: 4500.0722.9930.30.232
DESC: FIRE ALARM SEGO LILY ELEM/BRODERICK & HN
2,410.00
2,410.00
48173
13553 SUSANNE BROUGH PT
2/06/03 020303
PO#:
781395 REQ
POSTED DATE:
2/06/03 DESC: SUSANNE BROUGH PT
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/SUSANNE BROUGH PT
1,296.29
1,296.29
DATE - 3/04/03
PAGE
23
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48174
13598 DAVID BROWNELL
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: DAVID BROWNELL
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DAVID BROWNELL
147.46
147.46
48175
2/06/03 1191626-030100
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
202.05
1191626-030101
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
60.00
1191626-030102
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.083
DESC: ROLL-OFF HAUL/BFI
172.42
1191626-030103
POSTED DATE:
ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
22,563.99
22,998.46
2/06/03 781115
781115 REQ
POSTED DATE:
ACCT#: 4600.0735.9804.30.047
105.00
781116
PO#:
781116 REQ
POSTED DATE:
1.0 ACCT#: 4600.0735.9804.30.047
108.00
213.00
48177
13609 BRYSON SALES & SERVICE INC
2/06/03 37128
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HAND THROTTLE/BRYSON SALES
259.75
37145
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DRYER VALVE/BRYSON SALES
87.81
37185
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: TINTED WINDSHIELD/BRYSON SALES
269.16
37186
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: TAIL LIGHT/BRYSON SALES
175.32
37252
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SWITCH/BRYSON SALES
1,322.33
37329
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REAR GLASS/BRYSON SALES
130.76
37427
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: RED LIGHT/BRYSON SALES
33.00
37549
DATE - 3/04/03
PAGE
24
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BOSTROM SEAT/BRYSON SALES
45.09
37634
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CURVED TINT/BRYSON SALES
871.41
37699
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HEATER SWITCH/BRYSON SALES
52.66
3,247.29
48178
13996 JANE BULLOCK
2/06/03 020303
PO#:
POSTED DATE:
2/06/03 DESC: JANE BULLOCK
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JANE BULLOCK
17.39
17.39
48179
13997 JAN BUNCE
2/06/03 012203
PO#:
POSTED DATE:
2/05/03 DESC: JAN BUNCE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JAN BUNCE
149.14
149.14
48180
2/06/03 51690
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
701.50
54163
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
179.50
54170
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
93.00
974.00
48181
PO#:
756385 REQ
POSTED DATE:
1.0 ACCT#: 2830.0894.9007.10.099
960.00
960.00
48182
14250 KAREN F BURNINGHAM
2/06/03 013003
PO#:
1.0
48176
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
2/05/03
1000.0580.7365.10.092
DESC:
KAREN F BURNINGHAM
DESC: MILEAGE/KAREN F BURNINGHAM
129.60
129.60
14289 BURTON LUMBER
2/06/03 2506835
POSTED DATE:
ACCT#: 1000.0701.6986.10.099
794.84
2507349
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
139.60
DATE - 3/04/03
PAGE
25
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2508611
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
307.60
2510361
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
168.31
2511557
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
114.12
1,524.47
48184
14435 STAN BUTLER
2/06/03 013003
PO#:
POSTED DATE:
1/30/03 DESC: STAN BUTLER
1.0 ACCT#: 2410.0580.0000.10.183
DESC: MILEAGE/STAN BUTLER
211.33
211.33
48185
14471 CCV/SOFTWARE
2/06/03 007315
PO#:
9102505 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.264
DESC: 032401-18 FILEMAKER/CCV SOFTWARE
151.95
0074897
PO#:
9102402 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
DESC: 021511-6 NORTON ANTIVIRUS/CCV SOFTWARE
44.95
0075116
PO#:
9102422 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.175
DESC: 031301-14 ADOBE/CCV SOFTWARE
63.95
0075117
PO#:
9102423 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.220
DESC: 031401-13 MACROMEDIA STUDIO/CCV SOFTWARE
178.95
439.80
48186
14651 MICHELLE CALLAHAN
2/06/03 011503
PO#:
781365 REQ
POSTED DATE:
1/23/03 DESC: MICHELLE CALLAHAN
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/MICHELLE CALLAHAN
1,020.25
1,020.25
48187
15114 CANYON VIEW JR HIGH SCHOOL
2/06/03 00001780
PO#:
REQ
POSTED DATE:
1/29/03 DESC: DANIEL WEISHAR
1.0 ACCT#: 1000.0610.0500.10.411
DESC: REIMBURSEMENT
4.88
00001782
PO#:
POSTED DATE:
1/29/03 DESC: HARMON'S
2.0 ACCT#: 1000.0610.6400.10.411
DESC: BAINES
136.44
00001784
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6402.10.411
DESC: FIELDING
41.76
00001785
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
DESC: WEISHAR/CARTRID
105.70
DATE - 3/04/03
PAGE
26
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0610.0500.10.411
DESC: FAX MACHINE CAR
126.00
00001790
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6501.10.411
DESC: LEWIS,RICK/CART
139.00
00001816
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
DESC: 1-2-03 BILLING
900.00
00001823
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
60.06
2.0 ACCT#: 1000.0610.0500.10.411
35.42
3.0 ACCT#: 1000.0610.0500.10.411
DESC: KING/CORRECTION
27.38
00001825
PO#:
POSTED DATE:
1/29/03 DESC: PRO-ED
1.0 ACCT#: 1000.0610.7365.10.411
DESC: TUCKER
36.10
00001826
PO#:
POSTED DATE:
1/29/03 DESC: SCHOLASTIC
1.0 ACCT#: 1000.0610.7365.10.411
DESC: YOUNG
80.20
00001835
PO#:
REQ
POSTED DATE:
48183
PO#:
1.0
2.0
ACCT#:
1000.0610.6400.10.411
DESC: BAINES
112.71
00001840
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.411
42.40
00001855
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0610.6400.10.411
DESC: BAINES/SUPPLIES
137.81
3.0 ACCT#: 1000.0610.6903.10.411
DESC: OLSEN
22.66
00001856
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.411
DESC: VANFLEET
226.77
00001859
PO#:
POSTED DATE:
1/29/03 DESC: SIGNATURE PROMOTIONS
1.0 ACCT#: 1000.0610.2170.10.411
DESC: MILLER/SWEATSHI
45.90
00001860
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.411
DESC: BAINES
56.20
00011759
PO#:
REQ
POSTED DATE:
1/29/03 DESC: ALLIED RESOURCE
1.0 ACCT#: 1000.0610.7365.10.411
DESC: YOUNG
83.00
2,420.39
48188
15130 AFGD INC
2/06/03 3813271
PO#:
5777 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121535 TINTED GLASS/AFGD INC
15.64
3836577
PO#:
5785 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121685 PATTERN 62 TEMP/AFGD INC
25.35
3852313
PO#:
5790 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
27
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121995 TINTED TEMPERED/AFGD
113.66
154.65
48189
15354 C DANIEL CARBAJAL
2/06/03 011003
PO#:
POSTED DATE:
2/05/03 DESC: C DANIEL CARBAJAL
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/C DANIEL CARBAJAL
32.37
32.37
48190
15845 ILENE CARTER
2/06/03 012303
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/ILENE CARTER
323.90
323.90
48191
16328 CENTER EDUCATIONAL DEVELOPMENT 2/06/03 D SCOTT
PO#:
25370059 REQ
POSTED DATE:
2/03/03 DESC: CENTER EDUCATIONAL DEVELOPMENT
1.0 ACCT#: 2834.0581.0500.10.253
DESC: REGISTRATION DINAH SCOTT/CENTER ED DEVPL
169.00
169.00
48192
16329 CENTER FOR CIVIC EDUCATION
2/06/03 91163
PO#:
1/23/03 DESC: CENTER FOR CIVIC EDUCATION
1.0 ACCT#: 1000.0610.5213.10.754
DESC: AMERICAN LEGACY
82.50
82.50
48193
16608 CENTRAL ELEMENTARY SCHOOL
2/06/03 767585
PO#:
767585 REQ
POSTED DATE:
1/30/03 DESC: CENTRAL ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0574.0050.10.099
DESC: FOSTER GRANDPARENTS LUNCHES/CENTRAL ELEM
72.00
72.00
48194
16727 CENTRAL UTAH SURGICAL CENTER
2/06/03 R PAULSEN
PO#:
POSTED DATE:
2/05/03 DESC: CENTRAL UTAH SURGICAL CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS REED PAULSON/CENTRAL UT SURGICAL
15.00
15.00
48195
17521 CHARTONE INC
2/06/03 270685121304
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS VICTOR CISNEROS/CHARTONE
26.79
270685121643
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS JUDY KNICKERBOCKER/CHARTONE
15.87
42.66
48196
17540 CHAVEZ INC
2/06/03 U-744-2
PO#:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: INSTALL UNIWALL IN SATELLITE AT FORBES E
724.00
U-801-1
PO#:
1.0 ACCT#: 4500.0722.9917.30.735
DESC: INSTALL TEMP OFFICES UNIWALL AT LEHI HIG
5,715.00
U-817-1
PO#:
1.0 ACCT#: 8100.0007.0000.10.112
DESC: INSTALL 20' OF UNIWALL IN MEDIA CENTER A
678.00
7,117.00
DATE - 3/04/03
PAGE
28
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48197
17659 CHEROKEE FOODS INC
2/06/03 798
PO#:
1/23/03 DESC: CHEROKEE FOODS INC
1.0 ACCT#: 3100.0630.0000.50.095
DESC: 40103 CHICKEN WINGS
1,562.40
1,562.40
48198
18198 SARI CHRISTENSEN
2/06/03 782233
PO#:
1.0
782233 REQ
POSTED DATE:
1/30/03
ACCT#: 1000.0610.5420.10.275
DESC:
SARI CHRISTENSEN
DESC: REIMBURSE SUPPLIES/SARI CHRISTENSEN
82.35
82.35
48199
18242 LORI CHRISTENSEN
PO#:
POSTED DATE:
2/03/03 DESC: LORI CHRISTENSEN
1.0 ACCT#: 2834.0581.6900.10.737
DESC: NATIONAL ACTE/LORI CHRISTENSEN
117.52
117.52
48200
18640 CINTAS FIRST AID & SAFETY
2/06/03 0199072665
PO#:
6657 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/CINTAS FIRST AID
98.32
0199073723
PO#:
6455 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 115883 SUPPLIES/CINTAS FIRST AID
58.49
156.81
48201
18693 CITY CREEK PRESS
2/06/03 48093
PO#:
16670057 REQ
POSTED DATE:
2/03/03 DESC: CITY CREEK PRESS
1.0 ACCT#: 1000.0610.7365.10.166
DESC: TIMES TABLES/CITY CREEK PRESS
132.50
132.50
48202
18908 JAMES CLARK
2/06/03 REPLACE CK40184
PO#:
99950028 REQ
POSTED DATE:
1/30/03 DESC: JAMES CLARK
1.0 ACCT#: 2834.0581.6900.10.099
DESC: REPLACES CHECK #40184/JAMES CLARK
183.00
183.00
48203
18965 TRUDY CLARK
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: TRUDY CLARK
1.0 ACCT#: 2830.0580.9007.10.099
DESC: MILEAGE/TRUDY CLARK
22.68
22.68
48204
18967 CLARK WHOLESALE
2/06/03 55609
PO#:
81050026 REQ
POSTED DATE:
2/05/03 DESC: CLARK WHOLESALE
1.0 ACCT#: 1000.0700.1224.10.810
DESC: WASHING MACHINE/CLARK WHOLESALE
298.00
298.00
48205
19764 COBBLESTONE PUBLISHING
2/06/03 COBIG.1
PO#:
14080101 REQ
POSTED DATE:
1.0 ACCT#: 2220.0650.0500.10.140
29.95
ODYIG.1
PO#: 140801011 REQ
POSTED DATE:
1.0 ACCT#: 2220.0650.0500.10.140
29.95
59.90
DATE - 3/04/03
PAGE
29
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48206
2/06/03 S1263549.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
22.08S2135088.003
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS 500 WATT MOG BASE IF
88.30
S2140963.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121019 LAMPS/CODALE ELEC
471.93
S2145374.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
1,761.80
2.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS EXIT, BAYONET BASE 120V 20W
72.60
3.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS F72-T12-CW-VHO
130.80
4.0 ACCT#: 8100.0020.0000.66.000
25.56
5.0 ACCT#: 8100.0020.0000.66.000
25.56
S2145374.002
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
536.20
S2153989.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS F96-T12-CW-VHO-SS
192.78
2.0
3.0
ACCT#:
ACCT#:
8100.0020.0000.66.000
8100.0020.0000.66.000
DESC:
DESC:
LIGHT BULBS F40-CW SS
1,104.00
LIGHT BULBS FB40-CW/6 U-BEND SS, ALTO
360.00
4.0 ACCT#: 8100.0020.0000.66.000
30.00
5.0 ACCT#: 8100.0020.0000.66.000
DESC: LIGHT BULBS 300 WATT MED BASE IF
26.39
S2153989.002
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: BALLAST, ELECTRONIC, 4-LAMP 277 V FO32 F
542.40
S2154838.001
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.226
DESC: WO 117769 HEATER ELEMENT/CODALE
700.31
S2157528.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.083
DESC: WO 115858 PROJECTOR/CODALE
277.29
DATE - 3/04/03
PAGE
30
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------S2158263.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121775 CIRCUIT BREAKER/CODALE
35.35
S2158396.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: OFFSET BILLING S2135088.003/CODALE
35.00S2158848.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121906 SINGLE JACK/CODALE
32.79
S2159491.001
PO#:
6855 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: 775401 EHT LAMPS/CODALE
44.06
S2160133.001
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
DESC: WO 121237 CONDUIT/CODALE
317.39
S2160272.001
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.786
DESC: WO 121071 RECEPTACLE COVER/CODALE
27.84
S2160635.001
PO#:
6857 REQ
POSTED DATE:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: 515057 40 W CLEAR LAMP/CODALE
10.07
S2163550.001
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
22.08
6,778.42
48207
2/06/03 DD053182
PO#:
6404 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.212
DESC: WO 121154 ROLLER/COLEMAN & HALES
152.10
DD805665
PO#:
5842 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.405
DESC: WO 121662 CONTROL/COLEMAN & HALES
44.45
DD805736
PO#:
5844 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.187
DESC: WO 121821 COIL ASSY/COLEMAN & HALES
330.50
527.05
48208
19873 COLLEGIATE PACIFIC
2/06/03 0130481
PO#:
2/05/03 DESC: COLLEGIATE PACIFIC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BASKETBALLS,OFFICIAL SIZE, HEAVY DUTY RU
374.40
374.40
DATE - 3/04/03
PAGE
31
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48209
19934 JAY COLLEDGE
2/06/03 T 2002-13
PO#:
POSTED DATE:
1/30/03 DESC: JAY COLLEDGE
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT WRESTLING/JAY COLLEDGE
35.00
35.00
48210
20063 COLEMAN KNITTING MILLS
2/06/03 REPLACE CK45211
PO#:
POSTED DATE:
1/30/03 DESC: COLEMAN KNITTING MILLS
1.0 ACCT#: 8100.0007.0000.10.739
DESC: REPLACES CHECK #45211/COLEMAN KNITTING
3,116.30
3,116.30
48211
20066 COLLEDGE MACHINE
2/06/03 8515
PO#:
1 REQ
POSTED DATE:
2/06/03 DESC: COLLEDGE MACHINE
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 121875 MACHINED/COLLEDGE MACHINE
283.00
283.00
20180 COLVIN ENGINEERING
2/06/03 0008584
ACCT#: 4500.0722.9925.30.405
6,936.00
0008639
PO#:
1.0 ACCT#: 4500.0722.9925.30.405
14,449.80
21,385.80
48213
2/06/03 1390
PO#:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: CARPET INSTALLATION IN FACULTY FOOM
241.00
1392
PO#:
1.0 ACCT#: 4500.0722.9906.30.459
DESC: INSTALL CARPETING AT OREM JUNIOR HIGH
3,179.35
3,420.35
48214
20968 COMMUNITY PLAYTHINGS
2/06/03 LP383-1
PO#:
81050017 REQ
POSTED DATE:
1/30/03 DESC: COMMUNITY PLAYTHINGS
1.0 ACCT#: 1000.0610.1224.10.810
DESC: WHEELCHAIR/COMMUNITY PLAYTHINGS
987.00
987.00
48215
2/06/03 50563824101
PO#:
81050020 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.810
25.00
2.0 ACCT#: 1000.0610.1224.10.810
12.98
37.98
48216
2/06/03 3321
PO#:
1.0 ACCT#: 4200.0711.9900.30.166
DESC: INSTALL NEW FENCE AT GROVECREST ELEMENTA
6,700.00
6,700.00
48217
22833 KEVIN COX
2/06/03 011603
DATE - 3/04/03
PAGE
32
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1/23/03 DESC: KEVIN COX
1.0 ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/KEVIN COX
187.33
187.33
48218
23030 CURTIS CRAIG
2/06/03 774539
PO#:
774539 REQ
POSTED DATE:
1/30/03 DESC: CURTIS CRAIG
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/CURTIS CRAIG
15.33
15.33
48219
23918 CRYSTAL SWAN
2/06/03 1212
PO#:
767581 REQ
POSTED DATE:
1/28/03 DESC: CRYSTAL SWAN
1.0 ACCT#: 4600.0731.9023.30.099
DESC: FLORAL ARRANGEMENT/CRYSTAL SWAN
160.00
160.00
48220
24010 CUMMINS INTERMOUNTAIN INC
2/06/03 002-76270
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: O RINGS/CUMMINS
856.17
002-87936
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: FUEL PUMP/CUMMINS
140.72
996.89
48221
24070 CORINA CRUTCHFIELD
2/06/03 013002
PO#:
POSTED DATE:
2/03/03 DESC: CORINA CRUTCHFIELD
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CORINA CRUTCHFIELD
257.93
257.93
48222
24148 CUSTOMFORM COUNTER TOPS
2/06/03 19879
PO#:
5786 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9936.30.704
DESC: WO 118775 PARTICLE BOARD/CUSTOMFORM TOPS
202.96
19883
PO#:
5791 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9936.30.704
DESC: WO 118775 PARTICLE BOARD/CUSTOMFORM
56.64
259.60
48223
2/06/03 970939
PO#:
6481 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.779
276.00
970940
PO#:
6459 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9912.30.215
DESC: WO 121139 REINSTALL TOILET PART/D B CONT
490.00
970946
PO#:
6461 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.175
DESC: WO 117421 BUILD UPPER WALLS/D B CONST
370.00
970947
PO#:
6467 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.215
DESC: WO 121073 REINSTALL PARTITIONS/D B CONST
493.00
970950
PO#:
6458 REQ
POSTED DATE:
DATE - 3/04/03
PAGE
33
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 119807 INSTALL LOCKER PANELS/D B CONT
48212
PO#:
1.0
450.00
970953
PO#:
6475 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9936.30.441
DESC: WO 113480 REMOVE FLOOR MATS/D B CONST
495.00
970954
PO#:
6474 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 120572 INSTALL TABLE/D B CONST
230.00
970955
PO#:
6473 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9949.30.080
492.00
970956
PO#:
6472 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122369 INSTALL ROLLERS/D B CONST
220.00
970959
PO#:
6476 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122019 REPAIR WALL/D B CONST
400.00
970963
PO#:
6480 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 122364 INSTALL BRACKET GYM/D B CONST
495.00
970964
PO#:
6478 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9930.30.704
DESC: WO 117473 INSTALL FAN DOOR/D B CONST
497.00
970966
PO#:
6479 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9949.30.080
420.00
970970
PO#:
1.0 ACCT#: 4500.0722.9949.30.080
DESC: SUPPLY AND INSTALL THREE AUTO LOCKS IN G
1,140.00
6,468.00
48224
24295 D & L SUPPLY
2/06/03 300063
PO#:
5908 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
DESC: WO 121259 FRAME/D & L SUPPLY
286.00
300184
PO#:
5919 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121916 GRATE-FLAT/D & L SUPPLY
70.00
356.00
48225
2/06/03 00007433
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
37.02
DATE - 3/04/03
PAGE
34
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00007977
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: LED MESSAGE CENTERS/DAILY HERALD
35.93
00008104
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: SURVELLANCE SYSTEMS/DAILY HERALD
37.02
00008664
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: VEHICLE LOCATION SYSTEM/DAILY HERALD
43.29
00009009
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
37.02
00009446
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0540.9013.10.089
DESC: HARDWOOD GYM FLOOR/DAILY HERALD
41.20
231.48
48226
2/06/03 1986907
PO#:
1.0
1/28/03
ACCT#: 1000.0610.5420.10.275
DESC:
D & H DISTRIBUTING CO
DESC: TI 34-II EXPLORER PLUS CALCULATORS
994.50
2002939
PO#:
1.0 ACCT#: 1000.0610.7365.10.478
DESC: TI 34II CALCULATORS
107.10
2002940
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: TI-30XIIS CALCULATOR SCIENTIFIC
116.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: TI-12 MATH EXPLORER
232.00
1,449.60
48227
24616 ADAM DAJANY
2/06/03 011003
PO#:
POSTED DATE:
1/28/03 DESC: ADAM DAJANY
1.0 ACCT#: 2840.0580.9035.10.099
DESC: MILEAGE/ADAM DAJANY
124.36
124.36
48228
24620 DAL-TILE CORPORATION
2/06/03 0017223717
PO#:
5915 REQ
POSTED DATE:
2/03/03 DESC: DAL-TILE CORPORATION
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 120339 PEPPER WHITE/DAL-TILE
86.75
86.75
48229
24768 LAMONTE J DANSIE JR
2/06/03 012703
PO#:
POSTED DATE:
2/03/03 DESC: LAMONTE J DANSIE JR
1.0 ACCT#: 3250.0573.8582.24.819
DESC: MILEAGE/LAMONTE J DANSIE
106.09
106.09
48230
25590 YULONDA DEGLER
2/06/03 ISAAC WILSON
PO#:
783106 REQ
POSTED DATE:
2/05/03 DESC: YULONDA DEGLER
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/YULONDA DEGLER
112.05
112.05
DATE - 3/04/03
PAGE
35
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48231
2/06/03 468571
PO#:
24770062 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
DESC: FLASHLIGHT BULBS/DELTA EDUCATION
19.85
468705
PO#:
14550784 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.145
DESC: TOPAZ/DELTA EDUCATION
5.00
24.85
48232
25682 DEMCO INC
2/06/03 1198437
PO#:
14450647 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.144
DESC: ACRYLIC LABEL DISPENSER/DEMCO
874.74
1204943
PO#:
24770063 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.247
DESC: HANGUP BAG RACK/DEMCO
354.04
1,228.78
48233
26265 DESIGNS FOR LEARNING
2/06/03 D MCKINZIE
PO#:
11280079 REQ
POSTED DATE:
2/03/03 DESC: DESIGNS FOR LEARNING
1.0 ACCT#: 2220.0610.0500.10.112
DESC: SUBSCRIPTION/DESIGNS FOR LEARNING
16.95
16.95
48234
2/06/03 152334
PO#:
81050019 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.1224.10.810
DESC: LASER CARTRIDGE/DEVCO SERVICES
132.50
152341
PO#:
11750136 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.117
DESC: PRINTER CARTRIDGES/DEVCO
82.00
52315
PO#:
11750137 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.117
DESC: PRINTER CARTIDGE/DEVCO
87.00
301.50
48235
26704 DISH NETWORK
2/06/03 7080243566 0125
PO#:
782234 REQ
POSTED DATE:
2/06/03 DESC: DISH NETWORK
1.0 ACCT#: 1000.0610.2151.10.275
DESC: DISH/DISH NETWORK
45.97
45.97
48236
26707 DIRECT ADVANTAGE
2/06/03 235406
PO#:
77460 REQ
POSTED DATE:
1/23/03 DESC: DIRECT ADVANTAGE
1.0 ACCT#: 1000.0610.7365.10.175
DESC: SUPER VALVE CLASSROOM/DIRECT ADVANTAGE
132.21
132.21
48237
27095 DOMINIE PRESS
2/06/03 237867
PO#:
23780030 REQ
POSTED DATE:
2/03/03 DESC: DOMINIE PRESS
1.0 ACCT#: 1000.0610.7365.10.237
DESC: MYTHS & LEGENDS/DOMINE PRESS
65.45
65.45
48238
27268 DOUBLE D BOLT
2/06/03 46741
PO#:
5527 REQ
POSTED DATE:
1/28/03 DESC: DOUBLE D BOLT
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121488 ROLL PIN/DOUBLE D BOLT
26.07
26.07
DATE - 3/04/03
PAGE
36
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48239
27902 MICHAEL DUKE
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: MICHAEL DUKE
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MICHAEL DUKE
145.80
145.80
48240
28000 MARINA DUNN
2/06/03 011702
PO#:
POSTED DATE:
2/03/03 DESC: MARINA DUNN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARINA DUNN
166.50
166.50
48241
28234 EARTHTEC TESTING & ENGINEERING 2/06/03 18939
PO#:
6468 REQ
POSTED DATE:
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO 122204 KITCHEN REMODEL/EATHTEC TESTNG
331.90
18943
EARTHTEC TESTING & ENGINEERING
DESC: TESTING OREM HIGH/EARTHTEC TESTING
269.25
18944
PO#:
1.0 ACCT#: 4300.0336.9804.30.055
DESC: TESTING ALPINE JR/EARTHTEC TESTING
891.21
18952
PO#:
1.0 ACCT#: 4300.0336.9804.30.033
DESC: TESTING HIGHLAND ELEM/EARTHTEC TESTING
677.89
18957
PO#:
1.0 ACCT#: 4300.0336.9804.30.145
DESC: TESTING FORBES ELEM/EARTHTEC TESTING
433.75
2,604.00
48242
28247 ETA/CUISENAIRE
2/06/03 19051213
PO#:
1/30/03 DESC: ETA/CUISENAIRE
1.0 ACCT#: 1000.0610.5420.10.140
DESC: SB-4288 COLOR TILES (4 COLORS)
59.85
2.0 ACCT#: 1000.0610.5420.10.140
DESC: SB-840 COIN SET
69.30
3.0 ACCT#: 1000.0610.5420.10.140
DESC: SB-41X WOODEN GEOMETRIC SOLIDS
348.75
4.0 ACCT#: 1000.0610.5420.10.140
DESC: SHIPPING
47.79
525.69
48243
28853 BLAINE EDMAN
2/06/03 012303
PO#:
POSTED DATE:
1/30/03 DESC: BLAINE EDMAN
1.0 ACCT#: 2410.0580.0000.10.478
DESC: MILEAGE/BLAINE EDMAN
122.43
122.43
48244
2/06/03 D0002077
PO#:
78034 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.271
250.80
250.80
48245
2/06/03 0178402
PO#:
22050064 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.220
DESC: TOTALLY TUT GAME/EDUCATORS OUTLET
121.78
DATE - 3/04/03
PAGE
37
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------0179025
PO#:
20970088 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.209
DESC: 12 WAY TO GET TO 11/EDUCATORS OUTLET
242.01
363.79
48246
30210 EDUCATORS PUBLISHING SERVICE
2/06/03 397444
PO#:
20970084 REQ
POSTED DATE:
1/23/03 DESC: EDUCATORS PUBLISHING SERVICE
1.0 ACCT#: 1000.0610.7365.10.209
DESC: EXPLODE CODE/EDUCATORS PUBLISHING SER
57.70
57.70
*VOID*
48247
2/06/03 220993
PO#:
1.0 ACCT#: 4600.0735.9804.30.049
DESC: CHAIR RACK TO HOLD 75 FOLDING CHAIRS
276.77
276.77
48248
2/06/03 190120600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
346.92
268081601
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
150.80
268876701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
103.42
269500701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
122.34
269723000
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9929.30.459
428.27
269963801
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
331.83
269963802
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
268.26
270061701
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
584.84
270163001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
PO#:
1.0
1/30/03
ACCT#: 4300.0336.9804.30.754
DESC:
141.94
DATE - 3/04/03
PAGE
38
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270258601
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
501.04
270284801
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9929.30.459
109.28
270284802
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9929.30.459
294.61
270296700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
34.99
270409900
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
75.24
270424900
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
235.79
270448000
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
128.53
270449900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
50.33
270462300
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
28.37
270463100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
21.15
270469400
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
53.12
270477300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
438.32
270491802
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.200
327.99
DATE - 3/04/03
PAGE
39
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270492400
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.810
21.25
270509900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
28.53
270516800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
28.53
270523500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
20.71
270524500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
12.02
270547800
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
87.53
270565200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
82.02
270569400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
36.05
270576100
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0704.5863.10.232
32.93
270576300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
51.19
270591500
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.175
181.57
270608400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
178.36
270610000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
18.25
DATE - 3/04/03
PAGE
40
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270628500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
36.76
270634800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
102.58
270636000
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9921.30.107
47.07
270642800
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.183
10.96
270655200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
43.42
270659300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
24.34
270666800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
41.69
270685900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
6.88
270686200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
15.52
270692700
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.226
56.11
270694600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
14.98
270698000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
523.25
270703300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
99.83
DATE - 3/04/03
PAGE
41
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270719700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
3.85
270721400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
33.37
270721601
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
639.46
270722200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
13.98
270722900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
20.08
270723100
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.286
6.30
270732000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
197.83
270742100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
27.99
270743000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
35.80
270744200
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
48.08
270744400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
40.64
270747000
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.209
75.23
270797800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
59.54
DATE - 3/04/03
PAGE
42
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270798000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
46.07
270809500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
544.48
270822700
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0727.9803.30.117
66.73
270827400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
120.95
270834500
PO#:
1.0
56.42
270854000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
15.20
270854500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
21.66
270855100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
13.21
270856800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
73.62
270861900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
120.28
270863100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
65.72
270890700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
6.64
270891600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
29.10
DATE - 3/04/03
PAGE
43
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------270896300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
14.30
270904400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
60.74
9,036.98
48249
30770 RICHARD ELLISON
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: RICHARD ELLISON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RICHARD ELLISON
146.99
146.99
48250
31145 ENSIGN ENGINEERING
2/06/03 18183
PO#:
1.0 ACCT#: 4300.0341.9804.30.055
DESC: ENGINEERING BRIDGE ALPINE JR/ENSIGN ENG
660.00
18304
PO#:
1.0 ACCT#: 4300.0341.9804.30.011
DESC: ENGINEERING LEHI JR/ENSIGN ENGINEERING
1,483.00
2,143.00
48251
2/06/03 1047
PO#:
1.0 ACCT#: 4200.0711.9923.30.737
DESC: INSTALL DRAIN FIELD ON UPPER SOCCER FIEL
2,092.82
1048
PO#:
6465 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 111935 ASPHALT PATCH/EVANS GRADING
497.00
1049
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
1,425.60
1050
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
ACCT#:
POSTED DATE:
2/06/03
2630.0604.9050.10.080
DESC:
1,524.24
1051
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
828.00
572
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
1,714.79
577
PO#:
1.0 ACCT#: 4200.0711.9900.30.112
DESC: ASPHALT BARRATT ELEM/EVANS GRADING
43,725.00
DATE - 3/04/03
PAGE
44
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------578
PO#:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: ASPHALT AROUND TRAILERS AT FORBES ELEMEN
23,330.75
59
PO#:
6466 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7365.10.092
DESC: WO 110444 STORAGE RENTAL/EVANS GRADING
125.00
60
PO#:
6463 REQ
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: WO 115854 RENTAL STORAGE/EVANS GRADING
125.00
75,388.20
48252
31342 GARY M EVANS
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: GARY M EVANS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/GARY M EVANS
238.67
238.67
48253
2/06/03 339803-001
PO#:
5238 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
99.87
340162-001
PO#:
5242 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
76.99
176.86
48254
31900 FAKLER TIRE - PROVO
2/06/03 123935
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
959.55
124293
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
706.70
124337
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
188.95
124772
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
615.90
124984
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
312.85
125400
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
646.70
125520
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
396.50
3,827.15
48255
32240 FAST SIGNS
2/06/03 22016
PO#:
781114 REQ
POSTED DATE:
1/23/03 DESC: FAST SIGNS
1.0 ACCT#: 4600.0735.9804.30.047
DESC: BLUE ON WHITE/FAST SIGNS
5.00
5.00
DATE - 3/04/03
PAGE
45
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48256
32789 MELANIE HALL
2/06/03 774538
PO#:
774538 REQ
POSTED DATE:
1/30/03 DESC: MELANIE HALL
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/MELANIE HALL
38.33
38.33
48257
32923 FIREWIRE DEPOT
2/06/03 12052-ASD02
PO#:
9102421 REQ
POSTED DATE:
2/06/03 DESC: FIREWIRE DEPOT
1.0 ACCT#: 2650.0618.9035.10.099
DESC: FIREWIRE ENCLOSURE/FIREWIRE DEPOT
320.00
320.00
48258
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.840
10,586.65
10,586.65
48259
32968 5 BUCK PIZZA
2/06/03 011703
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
15,142.20
012403
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
12,087.10
013103
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
12,035.50
39,264.80
32970 5 BUCK PIZZA
2/06/03 030120
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
6,217.80
030127
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
5,813.60
20030106
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,714.20
20030113
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,770.10
27,515.70
48261
33210 FNW/LAWSON-YEATES OREM
2/06/03 113-7230638
PO#:
1.0 ACCT#: 4500.0722.9911.30.215
DESC: REST ROOM REMODEL AT OREM ELEMENTARY
1,962.46
113-7388000
PO#:
5528 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9911.30.215
DESC: WO 109120 SENSOR KIT/FNW LAWSON-YEATES
482.40
2,444.86
48262
2/06/03 677686F-1
PO#:
781118 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.217
DESC: ALEXANDER WHO/FOLLETT LIBRARY
206.78
679452F-2
DATE - 3/04/03
PAGE
46
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
781118 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.217
DESC: AMBER ON THE MT/FOLLETT LIBRARY
1,180.26
690362F-1
PO#:
24770052 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.247
DESC: ALLIE CHRISTMAS SPIDER/FOLLETT LIBRARY
855.56
698353F-4
PO#:
77940 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.129
DESC: BEANY GOES TO CAMP/FOLLETT LIBRARY
292.97
2,535.57
48263
2/06/03 NETWORKING CONF
PO#:
POSTED DATE:
1.0 ACCT#: 0777.1950.0000.10.000
DESC: NETWORKING CONF M BARRATT/FORBES ELEM
297.30
297.30
48264
33480 BLAKE FORDHAM
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: BLAKE FORDHAM
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/BLAKE FORDHAM
106.92
106.92
48265
33561 BART FOTHERINGHAM MD
2/06/03 121702 GUZMAN
PO#:
POSTED DATE:
2/05/03 DESC: BART FOTHERINGHAM MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VICTOR GUZMAN/BART FORTHERING
87.20
87.20
48266
33755 PHYLLIS FOX
2/06/03 121902
PO#:
POSTED DATE:
1/23/03 DESC: PHYLLIS FOX
1.0 ACCT#: 2840.0580.9035.10.099
DESC: MILEAGE/PHYLLIS FOX
58.91
58.91
48267
2/06/03 33291746
PO#:
1.0 ACCT#: 4600.0731.9009.30.099
DESC: PROLIANT DL-380 INTEL XEON 2.40 GHZ 2579
3,257.00
2.0 ACCT#: 4600.0731.9009.30.099
DESC: 286776-B22 36.4 GB PLUGGABLE ULTRA 320 S
1,206.00
4,463.00
48268
34258 FROG PUBLICATIONS
2/06/03 20203-5132
PO#:
18750121 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.187
35.35
20203-5414
PO#:
76525 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.275
147.02
182.37
48269
34261 FRONTAGE ENTERPRISES INC
2/06/03 200301
PO#:
1.0 ACCT#: 1000.0700.6400.10.099
DESC: STORAGE CABINETS
1,550.00
2.0 ACCT#: 1000.0700.6400.10.099
DESC: SINK CABINET
425.00
3.0 ACCT#: 1000.0700.6400.10.099
DESC: FREE STANDING WORK STATION
2,400.00
DATE - 3/04/03
PAGE
47
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 1000.0700.6400.10.099
DESC: COMBO STORAGE CABINET
1,400.00
5.0 ACCT#: 1000.0700.6400.10.099
DESC: MICROWAVE CABINET WILSONART 4655-60
800.00
200316
PO#:
PO#:
1.0
48260
PO#:
1.0
1.0
48270
PO#:
1.0
PO#:
1.0
ACCT#:
1000.0700.6400.10.099
DESC:
FREE STANDING WORK STATION TO MATCH THE
800.00
2/06/03 26721
POSTED DATE:
ACCT#: 4500.0722.9936.30.187
DESC: WIRING/NIELS FUGAL SONS
ACCT#:
POSTED DATE:
2/06/03
2650.0618.5863.10.080
DESC:
26733
NIELS FUGAL SONS CO
DESC: 022608-19 WIRING/NIELS FUGAL
7,375.00
85.00
93.00
26896
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
21,083.12
26923
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.737
320.26
26925
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9917.30.735
899.61
26926
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.112
62.00
26928
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.183
169.85
26932
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9017.10.099
202.81
22,915.65
48271
34748 BRUCE GARDNER
2/06/03 011503
PO#:
POSTED DATE:
1/28/03 DESC: BRUCE GARDNER
1.0 ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/BRUCE GARDNER
142.78
142.78
48272
34997 GARY M GARNER MD
2/06/03 041601 DUBOIS
PO#:
POSTED DATE:
2/05/03 DESC: GARY M GARNER MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL MARIANNE DUBOIS/GARY M GARNER
52.80
52.80
48273
35068 GASCARD INC
2/06/03 26010-45000 01
DATE - 3/04/03
PAGE
48
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2720.0620.9015.10.085
31,573.03
26010-45000 12
PO#:
POSTED DATE:
1.0 ACCT#: 2720.0620.9015.10.085
34,408.46
26010-45001 01
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.5610.10.085
726.42
26010-45001 12
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.5610.10.085
886.55
26010-45002 01
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.9016.10.089
477.86
26010-45006 01
PO#:
9102427 REQ
POSTED DATE:
1.0 ACCT#: 2660.0624.9035.10.099
106.24
68,178.56
48274
2/06/03 010303 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
010303 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
010603 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
010603 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
010803 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
011003 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
011303 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
011503 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
122402 HARDMAN
DATE - 3/04/03
PAGE
49
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
88.40
122702 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
76.40
122702 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
123002 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
123002 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
123102 BARRATT
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.80
123102 HARDMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
56.40
837.20
48275
35085 MICHA GAYLORD
2/06/03 T 2002-15
PO#:
POSTED DATE:
2/03/03 DESC: MICHA GAYLORD
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT SWIM TEAM/MICHA GAYLORD
35.00
35.00
48276
2/06/03 89042
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: FIX MOTOR AND CHECK FOR DISHWASHER VENT
849.44
95910
PO#:
6405 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.138
DESC: WO 122249 SERVICE/GCS SERVICE INC
170.75
1,020.19
48277
35154 GEARY PACIFIC SUPPLY
2/06/03 794063
PO#:
5841 REQ
POSTED DATE:
2/03/03 DESC: GEARY PACIFIC SUPPLY
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121487 SUPPLIES/GEARY PACIFIC
102.53
102.53
48278
35166 GENERAL BINDING CORPORATION
2/06/03 12632479
PO#:
18750130 REQ
POSTED DATE:
1/23/03 DESC: GENERAL BINDING CORPORATION
1.0 ACCT#: 2650.0440.0500.10.187
DESC: LABOR/GENERAL BINDING CORP
225.00
225.00
DATE - 3/04/03
PAGE
50
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48279
2/06/03 54811
PO#:
6280 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.112
DESC: WIRELESS MIC/GENERAL COMMUNICATIONS
661.73
661.73
48280
2/06/03 INSERVICE RFD
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.660
35.00
775650
PO#:
1.0
775650 REQ
POSTED DATE:
1/23/03
ACCT#: 1000.0574.0051.10.099
DESC:
GENEVA ELEMENTARY
DESC: FOSTER GRANDPARENT LUNCHES/GENEVA ELEM
570.00
605.00
48281
2/06/03 343160
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 UNWASHED MASONRY/GENEVA ROCK
66.00
343161
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
61.60
343852
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9933.30.704
67.20
345864
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
68.46
345865
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
184.87
448.13
48282
36509 DOUG GOLDING
2/06/03 99970013
PO#:
99970013 REQ
POSTED DATE:
2/05/03 DESC: DOUG GOLDING
1.0 ACCT#: 2210.0580.6915.10.099
DESC: MILEAGE/DOUG GOLDING
79.56
2.0 ACCT#: 2834.0581.6915.10.099
DESC: MEALS/DOUG GOLDING
50.36
129.92
48283
36613 JENNIFER GOODE
2/06/03 012203
PO#:
POSTED DATE:
1/28/03 DESC: JENNIFER GOODE
1.0 ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/JENNIFER GOODE
56.03
56.03
48284
2/06/03 FFA CONVENTION
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.737
DESC: FFA CONVENTION/MICHAEL GOWANS
243.20
243.20
48285
36894 JANEEN GRAHAM
2/06/03 20970094
PO#:
20970094 REQ
POSTED DATE:
2/03/03 DESC: JANEEN GRAHAM
DATE - 3/04/03
PAGE
51
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.209
DESC: REIMBURSE SUPPLIES/JANEEN GRAHAM
176.29
176.29
48286
36895 GRAINGER
2/06/03 970-831751-7
PO#:
5787 REQ
POSTED DATE:
2/03/03 DESC: GRAINGER
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 115859 BAG/GRAINGER
29.14
29.14
48287
2/06/03 1810769207
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 121486 KLEIN TOOLS/GRAYBAR
812.95
1810769208
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9921.30.232
317.72
1810769675
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
256.52
1810769676
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
146.81
1810769678
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9921.30.232
DESC: WO 116267 ALLEN TEL/GRAYBAR
18.40
1810769961
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
1,394.98
1810770928
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 118953 ADIRONDACK/GRAYBAR
46.60
1810770929
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
317.72
1810770935
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
42.20
3,353.90
48288
37219 GREAT WESTERN PARK-PLAYGROUNDS 2/06/03 020985
PO#:
5920 REQ
POSTED DATE:
1/23/03 DESC: GREAT WESTERN PARK-PLAYGROUNDS
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 121668 INSTALL SLIDE/GREAT WESTERN
175.00
175.00
48289
37275 GREENLINE EQUIPMENT
2/06/03 56342
PO#:
1/28/03 DESC: GREENLINE EQUIPMENT
DATE - 3/04/03
PAGE
52
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0730.9982.30.735
DESC: JOHN DEERE TRACTOR #4310 WITH FOUR WHEEL
15,895.00
2.0 ACCT#: 4600.0730.9982.30.735
DESC: CURTISS CUB HARD CAB 4000 SERIES
2,605.00
3.0 ACCT#: 4600.0730.9982.30.735
DESC: JOHN DEERE #420 LOADER WITH QUICK PARK
2,299.00
4.0 ACCT#: 4600.0730.9982.30.735
DESC: JOHN DEERE #272 REAR MOUNT ROTARY MOWER
1,928.00
5.0 ACCT#: 4600.0730.9982.30.735
DESC: TURBOSPIN C-450 9 BUSHEL FERTILIZER SPRE
495.00
6.0 ACCT#: 4600.0730.9982.30.735
DESC: PROVIDE AND INSTALL DEFROSTER COOLING FA
88.00
7.0 ACCT#: 4600.0730.9982.30.735
DESC: PROVIDE AND INSTALL HALOGEN WORK LIGHTS
79.00
8.0 ACCT#: 4600.0730.9982.30.735
DESC: INSTALLATION
350.00
23,739.00
48290
37404 KERRY GRIGUHN
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: KERRY GRIGUHN
1.0 ACCT#: 2610.0580.9051.10.099
DESC: MILEAGE/KERRY GRIGUHN
136.44
136.44
48291
37584 LINDA GROVES
2/06/03 774532
PO#:
774532 REQ
POSTED DATE:
1/30/03 DESC: LINDA GROVES
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/LINDA GROVES
81.76
81.76
48292
37750 JEAN GUNN
2/06/03 013003
PO#:
POSTED DATE:
2/05/03 DESC: JEAN GUNN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JEAN GUNN
230.81
230.81
48293
37768 JOAN GURNEY
2/06/03 012803
PO#:
POSTED DATE:
2/06/03 DESC: JOAN GURNEY
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JOAN GURNEY
16.34
16.34
48294
37985 SYDNEY HACKING
2/06/03 14550834
PO#:
14550834 REQ
POSTED DATE:
2/06/03 DESC: SYDNEY HACKING
1.0 ACCT#: 1000.0610.7365.10.145
28.58
2.0 ACCT#: 1000.0610.5420.10.145
18.78
47.36
48295
38360 ALICE HALVERSTADT
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: ALICE HALVERSTADT
1.0 ACCT#: 2750.0580.9015.10.085
DESC: MILEAGE/ALICE HALVERSTADT
103.92
103.92
48296
38487 CLARK HANSEN
2/06/03 011003
PO#:
POSTED DATE:
1/23/03 DESC: CLARK HANSEN
1.0 ACCT#: 2410.0580.0000.10.264
DESC: MILEAGE/CLARK HANSEN
414.45
414.45
48297
38565 LONDA HANSEN
2/06/03 012303
PO#:
POSTED DATE:
1/28/03 DESC: LONDA HANSEN
1.0 ACCT#: 3250.0573.8582.24.819
DESC: MILEAGE/LONDA HANSEN
88.30
88.30
DATE - 3/04/03
PAGE
53
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48298
38870 HARDWOODS
2/06/03 B02959
PO#:
1/30/03 DESC: HARDWOODS
1.0 ACCT#: 2630.0607.9050.10.083
DESC: 25/32 OAK LUMBER 10'-12' STRAIGHT EDGE
2,248.00
2,248.00
48299
39230 MELISA GENAUX
2/06/03 10477
PO#:
781383 REQ
POSTED DATE:
1/30/03 DESC: MELISA GENAUX
1.0 ACCT#: 1000.0322.7363.10.092
DESC: STAFF TRAINING/MELISA GENAUX
500.00
500.00
48300
39384 HAYES CHIROPRACTIC
2/06/03 110602
PO#:
POSTED DATE:
1/23/03 DESC: HAYES CHIROPRACTIC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DONALD NEESE/HAYES CHIRPC
540.60
540.60
48301
39755 HEINEMANN
2/06/03 L CHADWICK
PO#:
24770078 REQ
POSTED DATE:
2/03/03 DESC: HEINEMANN
1.0 ACCT#: 2834.0581.0500.10.247
DESC: REGISTRATION LORI CHADWICK/HEINEMANN
159.00
159.00
48302
39777 HELP 4 TEACHERS.COM
2/06/03 12350121
PO#:
12350121 REQ
POSTED DATE:
2/06/03 DESC: HELP 4 TEACHERS.COM
1.0 ACCT#: 1000.0610.7365.10.123
DESC: CURRICULUM BOOK/HELP 4 TEACHERS.COM
924.00
924.00
48303
39865 VERNON M HENSHAW
2/06/03 011703
PO#:
POSTED DATE:
1/23/03 DESC: VERNON M HENSHAW
1.0
ACCT#:
2321.0580.9001.10.099
DESC:
MILEAGE/VERNON M HENSHAW
522.18
522.18
39903 HERITAG HORIZON OREM
2/06/03 121202
781361 REQ
POSTED DATE:
1/23/03 DESC: HERITAG HORIZON OREM
ACCT#: 1000.0321.7365.10.099
DESC: CONTRACTED NURSING/HERITAG HORIZON
336.00
336.00
48305
2/06/03 05 BUS FACILITY
PO#:
1.0 ACCT#: 4400.0460.9803.30.085
DESC: CONST BUS FACILITY/HERM HUGHES
711,335.30
07 FORBES ELEM
PO#:
1.0 ACCT#: 4400.0460.9804.30.145
DESC: RECONST FORBES ELEM/HERM HUGHES & SONS
672,293.15
1,383,628.45
48306
40070 HICKORY KIST
2/06/03 495684
PO#:
781394 REQ
POSTED DATE:
2/05/03 DESC: HICKORY KIST
1.0 ACCT#: 2210.0322.7365.10.092
DESC: PROFESSIONAL DAY TRAINING/HICKORY KIST
585.00
585.00
48307
40088 HIGHSMITH INC
2/06/03 7540658 001
PO#:
11280082 REQ
POSTED DATE:
2/03/03 DESC: HIGHSMITH INC
DATE - 3/04/03
PAGE
54
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0610.0500.10.112
DESC: SUPPLIES/HIGHSMITH
35.95
7656472-001
PO#:
1724 REQ
POSTED DATE:
1/28/03 DESC: HIGHSMITH CO INC
1.0 ACCT#: 2220.0644.5161.10.095
DESC: BOOK JACKET COVER TAPE/HIGHSMITH
143.11
179.06
48308
40150 HIGH ANGLE TECH
2/06/03 164
PO#:
781367 REQ
POSTED DATE:
1/28/03 DESC: HIGH ANGLE TECH
1.0 ACCT#: 1000.0610.7365.10.092
DESC: INSTALL VESTIBULAR/HIGH ANGLE TECH
4,606.30
4,606.30
48309
2/06/03 775996
PO#:
775996 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.172
DESC: SUPPLIES/HIGHLAND ELEM
712.15
784502
PO#:
784502 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.172
DESC: CONFERENCES/HIGHLAND ELEM
145.00
784503
PO#:
784503 REQ
POSTED DATE:
1.0 ACCT#: 2220.0650.0500.10.172
DESC: SUBSCRIPTIONS/HIGHLAND ELEM
73.85
931.00
48310
40193 HIGHLAND CITY
2/06/03 104005525 13103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
809.95
60010865 013103
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
640.79
1,450.74
48311
40235 TERRY HILL
2/06/03 010703
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0580.0000.10.494
64.40
64.40
48312
40330 JULIE HINES
2/06/03 012803
PO#:
POSTED DATE:
2/05/03 DESC: JULIE HINES
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JULIE HINES
232.79
232.79
48313
40434 MARIE HODSON
2/06/03 012203
PO#:
POSTED DATE:
2/03/03 DESC: MARIE HODSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARIE HODSON
30.45
30.45
48314
40449 HOGI YOGI
2/06/03 1029
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,607.12
1,607.12
48315
40450 HOGI YOGI NORTH OREM
2/06/03 1006
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI NORTH OREM
DATE - 3/04/03
PAGE
55
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
4,488.95
4,488.95
48316
40451 HOGI YOGI
2/06/03 704 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,293.30
737 013103
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,823.85
4,117.15
48317
40452 HOGI YOGI/TERIYAKI BOWL
2/06/03 779 013103
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI/TERIYAKI BOWL
1.0 ACCT#: 3100.0630.0000.50.080
2,587.60
2,587.60
48318
40453 HOGI YOGI OF OREM
2/06/03 739 013103
48304
PO#:
1.0
PO#:
1.0
HOGI YOGI OF OREM
DESC: SANDWICHES CHICKEN BOWLS/HOGI YOGI
3,697.00
754 013103
PO#:
POSTED DATE:
2/05/03 DESC: HOGI YOGI OF OREM
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CHICKEN BOWLS/HOGI YOGI
1,529.50
5,226.50
48319
40477 SUSAN HOLDER
2/06/03 012303
PO#:
POSTED DATE:
1/28/03 DESC: SUSAN HOLDER
1.0 ACCT#: 3250.0580.8583.24.819
DESC: MILEAGE/SUSAN HOLDER
41.47
41.47
48320
40637 MARGIE HOLT
2/06/03 011003
PO#:
POSTED DATE:
1/30/03 DESC: MARGIE HOLT
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MARGIE HOLT
57.23
57.23
48321
40675 HOME DEPOT
2/06/03 000391/9110048
PO#:
6955 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7516.10.099
DESC: PANEL/HOME DEPOT
13.17
000393/7103748
PO#:
5797 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121576 SUPPLIES/HOME DEPOT
12.68
000423/0021279
PO#:
6464 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 121825 DECO BOLT/HOME DEPOT
45.99
000516/0142255
PO#:
6954 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7516.10.099
DESC: COMPACT FRIDGE/HOME DEPOT
139.00
210.84
48322
40695 HON COMPANY
2/06/03 615651
DATE - 3/04/03
PAGE
56
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1/09/03 DESC: HON COMPANY
1.0 ACCT#: 4600.0735.9804.30.049
DESC: HON #2102 GUEST CHAIR PRICE CODE IV
618.66
2.0 ACCT#: 4600.0735.9804.30.049
DESC: HON #2111 GUEST CHAIR PRICE CODE MI
1,128.96
3.0 ACCT#: 4600.0735.9804.30.049
DESC: CORNER TABLE #2142 MAPLE
125.16
4.0 ACCT#: 4600.0735.9804.30.049
DESC: 2141 CONNECTORS
52.50
1,925.28
48323
40817 HORIZON SOFTWARE INTERNATIONAL 2/06/03 8650
PO#:
1.0 ACCT#: 3100.0733.0000.50.095
93.75
8709
PO#:
1.0 ACCT#: 3100.0733.0000.50.095
3,258.93
8780
PO#:
1.0 ACCT#: 3100.0733.0000.50.095
187.50
3,540.18
48324
40835 KAREN HORMAN
2/06/03 112602
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0580.7365.10.092
90.52
90.52
48325
2/06/03 186590
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
314.56
2.0 ACCT#: 8100.0022.0000.66.000
39.84
3.0 ACCT#: 8100.0022.0000.66.000
725.40
187422
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
157.28
3.0 ACCT#: 8100.0022.0000.66.000
8.16
187827
PO#:
766624 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.134
DESC: LOGO MAT/HY-KO
509.80
187968
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: FACIAL TISSUE (ON PALLETS)
3,378.00
188124
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DUST PANS, HEAVY DUTY METAL
66.24
DATE - 3/04/03
PAGE
57
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 8100.0022.0000.66.000
DESC: SPRAYER 3 GALLON, PLASTIC LINED
ACCT#:
POSTED DATE:
2/05/03
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
8100.0020.0000.66.000
DESC:
69.00
LUBRICANT, WD40 12 OZ. PRESSURE CAN
43.51
188399
HYLON-KOBURN CHEMICALS INC
DESC: DISPENSER, PUMP FOR GALLON BOTTLES
21.20
5.0 ACCT#: 8100.0022.0000.66.000
11.15
188400
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP STICKS, WHITE MIPRO. FIBERGLASS HAND
69.85
188675
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, RED CLEANING 12"
30.20
2.0 ACCT#: 8100.0022.0000.66.000
685.10
188692
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: BROOM HANDLES, WOOD 5' METAL TIPPED
31.20
2.0 ACCT#: 8100.0022.0000.66.000
131.64
3.0 ACCT#: 8100.0022.0000.66.000
DESC: VINEGAR, WHITE CASE OF 4 GALLONS
34.02
4.0 ACCT#: 8100.0022.0000.66.000
276.52
188727
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: EAR PLUGS WITH STRING
14.50
3.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, BURNISHER, 1500-3000 RPM 21", AQUA
75.00
4.0 ACCT#: 8100.0022.0000.66.000
95.00
5.0 ACCT#: 8100.0022.0000.66.000
DESC: TWIST & FILL NEUTRAL CLEANER #3H
678.92
189473
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: HINGE SOLID BRASS BUTT 1" BROAD 1" WIDE
90.00
189475
PO#:
1.0 ACCT#: 8100.0020.0000.66.000
DESC: HOOKS S, 3/8" X 3"
13.80
189476
PO#:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: PADS, BURNISHER, 1500-3000 RPM 27", WHIT
146.40
189494
PO#:
DATE - 3/04/03
PAGE
58
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0022.0000.66.000
DESC: MOP PRESS, CONTINENTAL # SW3
345.65
2.0 ACCT#: 8100.0022.0000.66.000
138.26
189495
PO#:
POSTED DATE:
1.0 ACCT#: 2710.0610.9015.10.085
DESC: ENTRY MAT/HY-KO
48.30
189614
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0022.0000.66.000
DESC: DISPENSER GENERATION II/HY-KO
35.00189912
PO#:
6856 REQ
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: 652818 HAND WIPES/HY-KO
57.54
8,271.04
48326
41481 IHC HEALTH CENTER
2/06/03 2889878
PO#:
POSTED DATE:
2/05/03 DESC: IHC HEALTH CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: RECORDS JUDY KNICKERBOCKER/IHC HEALTH
26.56
26.56
48327
2/06/03 081602 GROVER
PO#:
1.0
1/23/03
ACCT#: 8100.0022.0000.66.000
DESC:
PO#:
1.0
IHC WORKMED - OREM
21.89
100302 GRAY
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RACHEL GRAY/IHC WORKMED
279.20
100802 WARDLE
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL AMBERLY WARDLE/IHC WORKMED
151.41
111302 REDFORD
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL RACHEL REDFORD/IHC WORKMED
193.96
111802 GUZMAN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL VICTOR GUZMAN/IHC WORKMED
198.40
112202 KIGGINS
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL KAMERON KIGGINS/IHC WORKMED
200.00
120302 JENSEN
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL SHAREE JENSEN/IHC WORKMED
115.00
122302 GROVER
PO#:
POSTED DATE:
DATE - 3/04/03
PAGE
59
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2519.0350.0000.60.099
95.00
1,254.86
48328
41500 IDEAL BUILDERS
2/06/03 CHORDR2213
PO#:
1.0 ACCT#: 4500.0722.9933.30.704
DESC: DEMO CEILING TILE IN ROOMS 15 AND 16 INS
4,476.00
2127
PO#:
1.0 ACCT#: 4500.0722.9936.30.478
3,944.00
2128
PO#:
1.0 ACCT#: 4500.0722.9936.30.478
4,419.00
12,839.00
48329
41525 IKON OFFICE SOLUTIONS
2/06/03 21380159
PO#:
781915 REQ
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
DESC: MAINTENANCE AGREEMENT/IKON
381.60
2188343A
PO#:
6242 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: STAPLES/IKON
130.00
511.60
48330
41908 INDIAN OIL
2/06/03 10251
PO#:
6674 REQ
POSTED DATE:
2/06/03 DESC: INDIAN OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: OIL COLLECTED/INDIAN OIL
50.00
50.00
48331
41910 INDIANA UNIVERSITY
2/06/03 02-03205
PO#:
2/05/03 DESC: INDIANA UNIVERSITY
1.0 ACCT#: 1000.0610.7365.10.140
DESC: ADAPTING CURRICULUM AND INSTRUCTION
588.00
2.0 ACCT#: 1000.0610.7365.10.140
DESC: SHIPPING
58.80
646.80
48332
2/06/03 672079800
PO#:
1.0 ACCT#: 2530.0611.9014.66.089
DESC: CART, TV & VCR , METAL, 54" W/TWO-OUTLET
183.78
672084290
PO#:
1.0 ACCT#: 2530.0611.9014.66.089
DESC: TAPE RECORDER CASSETTE PANASONIC RQ 2120
1,795.00
1,978.78
48333
42271 INNOVATION TECHNOLOGIES
2/06/03 0032
PO#:
POSTED DATE:
1/30/03 DESC: INNOVATION TECHNOLOGIES
1.0 ACCT#: 1000.0701.6986.10.099
DESC: WIRING/INNOVATION TECHNOLOGIES
3,074.00
3,074.00
48334
42855 INTEGRATED FOOD SERVICE
2/06/03 I115769CR
PO#:
DATE - 3/04/03
PAGE
60
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.095
DESC: CREDIT/INTEGRATED FOOD SERVICE
6,489.60115769
PO#:
1.0 ACCT#: 3100.0630.0000.50.095
DESC: 125 GRILLED CHEESE SANDWICHES
ACCT#:
POSTED DATE:
2/05/03
2519.0350.0000.60.099
DESC:
2.0
48335
PO#:
1.0
ACCT#:
3100.0630.0000.50.095
DESC:
11,176.48
PROCESSED CHEESE/INTEGRATED FOOD SERVICE
3,132.08-
43015 INTERMOUNTAIN CONCRETE SPEC
2/06/03 2019731
5921 REQ
POSTED DATE:
2/05/03 DESC: INTERMOUNTAIN CONCRETE SPEC
ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 FORM TIES/ICS
1,554.80
410.40
410.40
2/06/03 S602602
ACCT#: 4400.0462.9804.30.145
DESC: KEY CORES FORBES ELEM/INTERMTN LOCKS
4,766.58
S603268
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
610.00
S604024
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
34.01
S604474
PO#:
1.0 ACCT#: 4400.0462.9804.30.033
DESC: LOCK CORES HIGHLAND ELEM/INTERMTN LOCKS
6,034.96
S605117
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
1,272.10
S606355
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
316.00
S607394
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
1,117.58
14,151.23
48337
43702 INTERSTATE BATTERY SYSTEM
2/06/03 192580
PO#:
3041 REQ
POSTED DATE:
1/28/03 DESC: INTERSTATE BATTERY SYSTEM
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 121940 BATTERY/INTERESTATE BATTERY
280.62
280.62
48338
2/06/03 011103 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,323.00
DATE - 3/04/03
PAGE
61
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------011803 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,519.83
012503 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/INTERESTATE BRANDS
3,280.00
10,122.83
48339
43718 INTERSTATE ROOFING SUPPLY
2/06/03 27780
PO#:
POSTED DATE:
1/30/03 DESC: INTERSTATE ROOFING SUPPLY
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CLIFCO METAL/INTERSTATE ROOFING SUPPLY
946.63
946.63
48340
43800 INTERWEST CONSTRUCTION
2/06/03 05 AM FORK JR
PO#:
2/06/03 DESC: INTERWEST CONSTRUCTION
1.0 ACCT#: 4400.0460.9804.30.405
DESC: REMODEL AM FORK JR/INTERWEST CONST
223,587.00
223,587.00
48341
43834 INTERWEST INTERPRETING
2/06/03 99779
PO#:
POSTED DATE:
2/05/03 DESC: INTERWEST INTERPRETING
1.0 ACCT#: 1000.0331.0504.10.099
DESC: SIGN LANGUAGE/INTERWEST INTERPRETING
60.00
60.00
48342
43839 INTERWEST SAFETY SUPPLY INC
2/06/03 23808
PO#:
5932 REQ
POSTED DATE:
2/05/03 DESC: INTERWEST SAFETY SUPPLY INC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 121340 TRAFFIC CONES/INTERWEST SAFETY
40.00
40.00
48343
43870 IOS CAPITAL
2/06/03 57634888
PO#:
711390 REQ
POSTED DATE:
1/28/03 DESC: IOS CAPITAL
1.0 ACCT#: 2220.0610.5161.10.095
DESC: DEC & JAN RENT/IOS CAPITAL
1,335.32
1,335.32
48344
43930 IT'S ELEMENTARY
2/06/03 2701250
PO#:
14080157 REQ
POSTED DATE:
2/05/03 DESC: IT'S ELEMENTARY
1.0 ACCT#: 1000.0610.2146.10.140
DESC: SCIENCE PIN/IT'S ELEMENTARY
217.45
217.45
48345
43949 J & J SERVICES
2/06/03 434
PO#:
1/23/03 DESC: J & J SERVICES
1.0 ACCT#: 4500.0722.9913.30.191
DESC: RELOCATE THREE WATER LINES AT LINDON ELE
2,965.00
2,965.00
48346
44011 ROGER JACKSON
2/06/03 013103
PO#:
POSTED DATE:
2/05/03 DESC: ROGER JACKSON
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ROGER JACKSON
111.46
111.46
48347
2/06/03 00057179
PO#:
78028 REQ
POSTED DATE:
48336
PO#:
1.0
1.0
ACCT#:
1000.0610.7365.10.271
DESC:
ALPS DECK/JANELLE PUBLICATIONS
37.50
37.50
DATE - 3/04/03
PAGE
62
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48348
2/06/03 012703
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JOLEEN H JEPPERSON
160.46
160.46
48349
44544 JOHN JESSE
2/06/03 012103
PO#:
POSTED DATE:
2/05/03 DESC: JOHN JESSE
1.0 ACCT#: 2210.0580.9017.10.099
DESC: MILEAGE/JOHN JESSE
188.05
188.05
48350
44592 LORI JOHNSON
2/06/03 011403
PO#:
POSTED DATE:
1/23/03 DESC: LORI JOHNSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LORI JOHNSON
141.80
141.80
48351
44614 CHERYL A JOHNSON MD
2/06/03 111402 SEELY
PO#:
POSTED DATE:
2/06/03 DESC: CHERYL A JOHNSON MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: INDUSTRIAL DARLENE SEELY/CHERYL JOHNSON
280.12
280.12
48352
2/06/03 059895
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.187
DESC: WO 120411 CAPACITOR/JOHNSTONE SUPPLY
111.12
266374
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.172
76.87
267835
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 119629 SUPPLIES/JOHNSTONE SUPPLY
3.36
267991
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.253
46.55
268099
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.140
DESC: WO 121395 DRUM KIT/JOHNSTONE SUPPLY
20.71
268146
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.187
DESC: WO 120411 RES RING/JOHNSTONE SUPPLY
5.12
268471
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 121981 BALL VAL/JOHNSTONE SUPPLY
3.91
267.64
48353
44797 LORA JONES
2/06/03 012903
PO#:
POSTED DATE:
2/06/03 DESC: LORA JONES
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LORA JONES
67.07
67.07
DATE - 3/04/03
PAGE
63
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------48354
2/06/03 D DIMOND
PO#:
767480 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.9017.10.099
DESC: REGISTRATION DAVE DIMOND/JORDAN DIST
199.00
199.00
48355
44966 JOSTENS
2/06/03 13012-741 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.786
DESC: SECOND YEARBOOK PAYMENT
22,800.00
19473 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: YEARBOOK PRINTING
7,240.00
44520 741 03 03
PO#:
1.0 ACCT#: 8100.0007.0000.10.737
DESC: YEARBOOKS FOR 2002-03 SCHOOL YEAR
23,680.00
53,720.00
48356
2/06/03 153669
PO#:
9102233 REQ
POSTED DATE:
1.0
ACCT#:
2650.0618.9035.10.099
PO#:
1.0
9102340 REQ
POSTED DATE:
1/23/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102400 REQ
POSTED DATE:
1/23/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9101743 REQ
POSTED DATE:
1/28/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102414 REQ
POSTED DATE:
1/23/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102480 REQ
POSTED DATE:
2/06/03
ACCT#: 2650.0618.9035.10.099
DESC:
PO#:
1.0
9102485 REQ
POSTED DATE:
2/06/03
ACCT#: 8100.0007.0000.10.144
DESC:
DESC: HP JET DIRECT/KAMCOM
153695
DESC: HARD DRIVE/KAMCOM
153705
DESC: 10 GIG/KAMCOM
153706
153710
153722
153724
DESC: 031501-12 128 MEG/KAMCOM
458.00
470.00
460.00
420.00
470.00
395.00
485.00
153727
PO#:
9102494 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: HARD DRIVES/KAMCOM
470.00
3,628.00
48357
46200 KIRKHAM UPHOLSTERY & CARPETING 2/06/03 4632
PO#:
3428 REQ
POSTED DATE:
1/23/03 DESC: KIRKHAM UPHOLSTERY & CARPETING
1.0 ACCT#: 8100.0008.0000.10.660
DESC: COVER SOUND SYSTEM/KIRKHAM UPHOLSTERY
60.00
60.00
48358
46513 KNOWBUDDY RESOURCES
2/06/03 042970
PO#:
26450160 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.264
DESC: FURRY & FLUFFY TAIL/KNOWBUDY RESOURCES
135.60
135.60
DATE - 3/04/03
PAGE
64
TIME - 9:36:51
PROG - CDS.530
BANK I.D. # BO
----------------------------------------------------------------------------------------------------------------------------

Board Meeting-5-all - Alpine School District

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