Board Meeting-76-all

Transcription

eAgenda - Meeting on June 21, 2005 Tuesday, 06:00 PM
Created June
20, 2005 at
02:01 PM
Board of Education Meeting
June 21, 2005
Tuesday, 06:00 PM
575 North 100 East
American Fork
The Board of Education will meet in a study session at 4 p.m. The
purpose of the study session will be to receive Board inservice,
discuss Board priority items and discuss other current issues. The
Board priority items include teacher morale, vending machines,
public relations, technology and ways to improve board meetings.
A. Pledge of Allegiance
B. Reverance
C. Recognitions
D. Community Comments
1. Patrons will be given an opportunity to address the Board.
E. Minutes
1. The minutes from the May Board meetings are attached.
F. Claims for May
1. The Claims for May are attached.
G. Routine Business
1. Monthly Budget Statement
2. Personnel Reports
3. Requests to Purchase
4. Alpine Foundation Report
5. Student Releases - NA, BK, CS, CK
6. Student Reinstatement - TG
7. Property Items
1
8. Resolution to Restate Special Pay Plan
H. Action Items
1. Public Hearing - Approval of 2004-2005 Final Budget
2. Public Hearing - Approval of 2005-2006 Tentative Budget
3. Approval of the 2005-2006 Administrative Agreement
4. Approval of 2005-2006 Certified Negotiated Agreement
5. Approval of the 2005-2006 Classified Negotiated Agreement
6. Lunch Price Increase
I. Discussion/Action Item
1. School Land Trust Plans
J. Discussion Items
1. Change of Name for the New Alpine Life and Learning Center
2. Elemenary School Boundary Adjustment for a New Highland/Alpine
Subdivision
3. Proposed 2007-2008 School Calendar
4. Approval of Selected 5000 Series Policies
5. Enrollment Report
K. Board Members' and Superintendent's Information Items
1. Board members and Superintendent Henshaw will share
information items.
L. Closed Session
1. A closed session will be held for the purpose of discussing
property, personnel, and matters of litigation.
M. Adjournment
2
3
Created June 20, 2005 at 02:01 PM
Meeting: June 21, 2005
Status: Proposed
Monthly Budget Statement
Rev.1
Requested Action
Approval of the monthly budget statement.
Details
See attached information.
Associated File Attachments
Budget Report (Files)
4
Status: Proposed
Personnel Reports
Rev.1
Requested Action
Approval of the latest personnel actions.
Details
The latest personnel actions are attached for the Board's approval.
Certified Personnel Report (Files)
Classified Personnel Report (Files)
5
Status: Proposed
Requests to Purchase
Rev.1
Requested Action
Ratification of purchase requests.
Details
Purchase Requests (Files)
6
Status: Proposed
Alpine Foundation Report
Rev.1
Requested Action
Approval of the Alpine Foundation report.
Details
See attached report.
Alpine Foundation Report (Files)
7
Status: Proposed
Student Releases - NA, BK, CS, CK
Rev.1
Requested Action
Approval to release these students.
Details
The Board has received background information relative to the release of these students.
8
Status: Proposed
Student Reinstatement - TG
Rev.1
Requested Action
Approval to reinstate this student.
Details
The Board has received background information relative to the reinstatement of this student.
9
Status: Proposed
Property Items
Rev.1
Requested Action
Approval of the three property items as outlined.
Details
Summary
1. Approval to purchase approximately two acres of property in the Parkwood Industrial
Center Condominium in Orem, from Richard Davis for $720,000.00. The property is adjacent
to the Champions Building currently under renovation for the ALLC and Summit programs.
2. Approval of a cell tower site at Orem Elementary to T-Mobile and at Legacy Elementary to
Sprint (Global Signal).
3. Approval of placing Fiber Optic Cabinets by UTOPIA (Utah Telecommunication Open
Infrastructure Agency) at the following locations: Cascade Elementary, Orem Junior High,
Canyon View Junior High.
Property Agreement (Files)
Cell Tower Site and Fiber Optic (Files)
10
Status: Proposed
Public Hearing - Approval of 2004-2005 Final Budget
Rev.1
Requested Action
Approval of the 2004-2005 final budget.
11
Status: Proposed
Public Hearing - Approval of 2005-2006 Tentative Budget
Rev.1
Requested Action
Approval of the 2005-2006 tentative budget.
Details
The proposed budget is attached.
2005-2006 Tentative Budget (Files)
12
Status: Proposed
Approval of the 2005-2006 Administrative Agreement
Rev.1
Requested Action
Approval of the 2005-2006 administrative agreement.
Details
The agreement for administrators is for a 2.7% increase on the base and to fund insurance
benefits.
13
Status: Proposed
Approval of the 2005-2006 Classified Negotiated Agreement
Rev.1
Requested Action
Approval of the 2005-2006 Classified negotiated agreement.
Details
See attached agreement.
Classified Agreement (Files)
14
Status: Proposed
Lunch Price Increase
Rev.1
Requested Action
Approval of the lunch price increases as proposed.
Details
Summary
The request for increases in lunch prices was presented during the May 17 Board meeting.
Lunch Price Increase (Files)
15
Status: Proposed
School Land Trust Plans
Rev.1
Requested Action
Approval of the School Land Trust plans.
Details
Each of the school plans can be viewed at www.schoollandtrust.org
16
Status: Proposed
Change of Name for the New Alpine Life and Learning Center
Rev.1
Summary
The Board of Education will consider something other than Springwater High School as the
new name for the Alpine Life and Learning Center.
17
Status: Proposed
Elemenary School Boundary Adjustment for a New Highland/Alpine Subdivision
Rev.1
Details
The View Point Development is located just west of the mouth of American Fork Canyon. The
subdivision appears to be mostly within Highland City boundaries, with some homes on the
north end in Alpine City. The only access to the subdivision is south of Highway 92. The
recommendation is for all students in the subdivision to be sent to Highland Elementary for
the following reasons.
1. Highland Elementary has an educational model that will more easily accommodate the
growth.
2. There is no access out of the subdivision to the north.
3. The only access to the subdivision is from Highway 92.
4. Bus access is not possible with current conditions because the access road it too steep for
the bus and there is no access from the subdivision to Alpine City.
18
Status: Proposed
Proposed 2007-2008 School Calendar
Rev.1
Details
A copy of the proposed 2007-2008 school calendar is attached for the Board's review.
2007-2008 School Calendar (Files)
19
Status: Proposed
Approval of Selected 5000 Series Policies
Rev.1
Details
The Policy Review Committee has reviewed selected policies from the 5000 policy series.
These policies are now attached for the Board's review.
Selected 5000 Policies (Files)
20
Status: Proposed
Enrollment Report
Rev.1
Details
A copy of the latest enrollment report is included for the Board's review.
Enrollment Report (Files)
21
Status: Proposed
Board members and Superintendent Henshaw will share information items.
Rev.1
22
Status: Proposed
A closed session will be held for the purpose of discussing property, personnel,
and matters of litigation.
Rev.1
23
Status: Proposed
The Claims for May are attached.
Rev.1
Requested Action
Approval of the Claims for May.
May 2005 Claims (Files)
24
Status: Proposed
The minutes from the May Board meetings are attached.
Rev.1
Requested Action
Approval of the minutes from the May Board meetings.
May 17 Board Minutes (Files)
May 31 Board Meeting (Files)
25
Status: Proposed
Patrons will be given an opportunity to address the Board.
Rev.1
Details
A sign-up sheet will be provided at the door. Patrons are asked to limit their remarks to
three minutes.
26
Status: Proposed
Resolution to Restate Special Pay Plan
Rev.1
Requested Action
Approval of resolution to amend and restate Plan 401(a) plan cessation and contributions
and adopt 403(b) plan.
Details
See attached resolution.
Summary
The Board approved last fall the implementation of the Special Pay program. The
relationship between the district's provider Bencor and AIG/VALIC has terminated,
necessitating an adjusted resolution.
Special Pay Plan Resolution (Files)
27
Status: Proposed
Approval of 2005-2006 Certified Negotiated Agreement
Rev.1
Requested Action
Approval of the certified negotiated agreement.
Details
See attached agreement.
Certified Agreement (Files)
28
ALPINE SCHOOL DISTRICT
MONTHLY EXPENDITURE REPORT
MAINTENANCE AND OPERATION FUND
31-May-05
REVENUE
Local Revenue
State Revenue
Federal Revenue
TOTAL REVENUE
BUDGET
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
40,754,585
179,447,570
14,536,173
-------------------234,738,328
38,431,025
171,685,566
4,709,380
-------------------214,825,971
2,323,560
7,762,004
9,826,793
-------------------19,912,357
165,546,166
141,329,561
24,216,605
80,702
4,870,288
356,897
153,042
1,202,816
555,598
8,473,413
4,227,990
130,519
46,870
75,000
189,756
293,976
223,230
14,934,469
769,614
213,015
384,442
92,594
561,566
7,334,555
1,441,700
6,484,841
3,846,834
924,928
180,589
8,195,004
44,333
660,888
364,446
2,835,018
-
78,555
4,036,762
350,712
103,950
979,029
398,297
6,993,441
3,495,948
87,214
44,300
54,524
189,756
269,426
184,444
13,055,365
679,532
188,698
345,423
64,521
547,714
6,732,841
1,654,279
5,174,927
3,477,157
358,086
94,130
7,128,148
39,352
577,525
335,829
2,282,827
-
2,147
833,526
6,185
49,092
223,787
157,301
1,479,972
732,042
43,305
2,570
20,476
24,550
38,786
1,879,104
90,082
24,317
39,019
28,073
13,852
601,714
(212,579)
1,309,914
369,677
566,842
86,459
1,066,856
4,981
83,363
28,617
552,191
------------------201,332,273
(956,771)
------------------33,406,055
% BUDGET
EXPENDED
94.30%
95.67%
32.40%
----------------91.52%
EXPENDITURES
Instruction
Support Services
Social Workers Services
Guidance Services
Health Services
Physical Therapist Services
Psychological Services
Occupational Therapist
K-12/Instr. Support Programs
Media/Library Services
Board of Education
Auditor Services
Legal Services
Insurance Services
Superintendent Office
Business Administrator Office
School Administration
Accounting Department
Budget Department
Purchasing Department
Mail Delivery
General Maintenance Supervision
Custodial Services
Heating Services
Utility Services
Maintenance Personnel
Maintenance Services
Security Services
Transportation Services
Public Information Office
Personnel Department
Conferences
Data Processing Department
Other Support Services
Fund Transfers & Balances
TOTAL EXPENDITURES
(956,771)
------------------234,738,328
85.37%
97.34%
82.89%
98.27%
67.92%
81.39%
71.69%
82.53%
82.69%
66.82%
94.52%
72.70%
100.00%
91.65%
82.63%
87.42%
88.30%
88.58%
89.85%
69.68%
97.53%
91.80%
114.75%
79.80%
90.39%
38.72%
52.12%
86.98%
88.76%
87.39%
92.15%
80.52%
0.00%
-----------------85.77%
NON K-12 PROGRAMS
31-May-05
REVENUE
Local Revenue
State Revenue
Federal Revenue
TOTAL REVENUE
BUDGET
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
% BUDGET
EXPENDED
1,396,733
1,598,024
524,029
------------------3,518,786
1,360,107
2,423,846
4,735
------------------3,788,688
36,626
(825,822)
519,294
------------------(269,902)
97.38%
151.68%
0.90%
-----------------107.67%
1,220,832
69,598
631,004
1,567,853
29,499
------------------3,518,786
820,272
63,797
572,618
1,183,636
------------------2,640,323
400,560
5,801
58,386
384,217
29,499
------------------878,463
67.19%
91.66%
90.75%
75.49%
0.00%
-----------------75.04%
EXPENDITURES
Community Recreation Service
Community School
Adult Education
Pre-School Instruction
TOTAL EXPENDITURES
ATEC
31-May-05
REVENUE
Local Revenue
Federal Revenue
TOTAL REVENUE
BUDGET
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
% BUDGET
EXPENDED
269,272
595,000
------------------864,272
276,806
397,325
------------------674,131
(7,534)
197,675
------------------190,141
102.80%
66.78%
-----------------78.00%
1,099,265
(234,993)
------------------864,272
972,204
(130,000)
------------------842,204
127,061
(104,993)
------------------22,068
88.44%
55.32%
-----------------97.45%
EXPENDITURES
ATEC
TOTAL EXPENDITURES
CAPITAL OUTLAY FUND
31-May-05
REVENUE
Local Revenue
State Revenue
Federal Revenue
TOTAL REVENUE
RECEIPTS /
EXPENDITURES
BUDGET
10,411,962
7,723,451
------------------18,135,413
REMAINING
BUDGET
% BUDGET
EXPENDED
9,670,985
740,977
92.88%
7,723,451
100.00%
0.00%
------------------- ----------------------- -----------------17,394,436
740,977
95.91%
EXPENDITURES
Instruction
Facilities Acquisition
Site Acquisition
Site Improvements
Professional Services
Building Acquisition Services
Building Improvements
Equipment Services
Debt Service
Fund Transfers, Balances,
& Other Financing Sources
TOTAL EXPENDITURES
7,134,346
-
7,134,346
0.00%
4,240,593
1,019,909
2,416,307
26,140,414
5,959,516
6,620,031
209,535
3,817,086
646,443
1,647,137
17,194,237
3,804,366
5,915,155
166,066
423,507
373,466
769,170
8,946,177
2,155,150
704,876
43,469
90.01%
63.38%
68.17%
65.78%
63.84%
89.35%
0.00%
(35,605,238)
(37,489,024)
1,883,786
105.29%
------------------18,135,413
------------------- ----------------------- -----------------(4,298,534)
22,433,947
-23.70%
DEBT SERVICE FUND
31-May-05
REVENUE
Local Revenue
BUDGET
32,760,427
RECEIPTS /
EXPENDITURES
31,549,687
REMAINING
BUDGET
1,210,740
% BUDGET
EXPENDED
96.30%
EXPENDITURES
Debt Service
TOTAL EXPENDITURES
31,015,262
1,745,165
------------------32,760,427
31,015,262
100.00%
1,745,165
0.00%
------------------- ----------------------- -----------------31,015,262
1,745,165
94.67%
SCHOOL LUNCH FUND
31-May-05
REVENUE
Local Revenue
State Revenue
Federal Revenue
TOTAL REVENUE
BUDGET
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
% BUDGET
EXPENDED
6,290,000
1,760,000
6,114,832
----------------14,164,832
5,718,498
1,137,689
4,566,869
----------------11,423,056
571,502
622,311
1,547,963
----------------2,741,776
90.91%
64.64%
74.69%
-----------------80.64%
14,459,432
(294,600)
------------------14,164,832
10,055,137
----------------10,055,137
4,404,295
(294,600)
------------------4,109,695
69.54%
0.00%
-----------------70.99%
EXPENDITURES
Food Services
TOTAL EXPENDITURES
INDUSTRIAL INSURANCE FUND
31-May-05
REVENUE
Local Revenue
State Revenue
TOTAL REVENUES
BUDGET
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
% BUDGET
EXPENDED
475,000
------------------475,000
396,298
----------------396,298
78,702
------------------78,702
83.43%
0.00%
-----------------83.43%
576,233
(101,233)
------------------475,000
410,407
----------------410,407
165,826
(101,233)
------------------64,593
71.22%
0.00%
-----------------86.40%
EXPENDITURES
Industrial Insurance Services
TOTAL EXPENDITURES
GRAPHICS AND PRINTING FUND
31-May-05
REVENUE
Local Revenue
State Revenue
TOTAL REVENUE
BUDGET
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
% BUDGET
EXPENDED
240,000
16,000
---------------------256,000
190,033
49,967
79.18%
16,000
0.00%
------------------- ---------------------- --------------------190,033
65,967
74.23%
276,648
(20,648)
---------------------256,000
219,066
57,582
79.19%
(20,648)
0.00%
------------------- ---------------------- --------------------219,066
36,934
85.57%
EXPENDITURES
Printing Services
TOTAL EXPENDITURES
WAREHOUSING SERVICES FUND
31-May-05
REVENUE
Local Revenue
State Revenue
TOTAL REVENUES
BUDGET
351,500
---------------------351,500
RECEIPTS /
EXPENDITURES
REMAINING
BUDGET
% BUDGET
EXPENDED
307,298
44,202
87.42%
0.00%
------------------- ---------------------- --------------------307,298
44,202
87.42%
EXPENDITURES
Warehouse Services
Building Services
Vehicle Services
TOTAL EXPENDITURES
365,038
21,480
12,000
(47,018)
---------------------351,500
282,160
9,955
4,642
82,878
11,525
7,358
77.30%
46.35%
38.68%
(47,018)
0.00%
------------------- ---------------------- --------------------296,757
54,743
84.43%
2004-05
BOARD REPORT
Name
Position
School
One
Year
Effective
Date
Lane
Step
Yr Teach
Exp.
APRIL 2005
Yr Exp
Allow
Degree
University
Degree
Date
BS
Brigham
Young
University
Aug-03 Psychology
Major
Minor
NEW TEACHERS
Clarke, Peter
ED Small Group Special Education
APPROVED LEAVE OF
ABSENCE
Hill, Angela
Math
Miner, Gary
History
JH-Canyon View
5/26/05
1
1
0
E-Northridge
E-Orem
5/27/05
5/27/05
3
13
0
Business
Management
ONE YEAR CONTRACT
ENDED
RESIGNATIONS
Bowen, Alexandra
Grade 6
E-Barratt
5/27/05
6
Caldwell, John
Drama
JH-Willowcreek
5/27/05
3
Clarke, Heather
E-Rocky Mountain
5/27/05
1
Compton, Laurie
Special Ed
Social Studies
Specialist
E-Highland
5/27/05
2
Coons, Kim
Reading Recovery
E-Alpine
5/27/05
2
Hoopes, Melanie
Health
SH-Orem
5/27/05
2
Jenkins, Stephanie
Grade 4
E-Geneva
5/27/05
3
Lutter, Rebecca
Grade 2
E-Westfield
5/27/05
5
Mangum, Emily
PreSchool
E-Shelley
5/27/05
2
McCleery, Heather H.
Spanish/English
JH-Canyon View
5/27/05
1
Monterrosa, J. Edgar
Special Ed
SH-Lone Peak
5/27/05
4
Nay, Ruth
Grade 6
E-Highland
5/27/05
2
Nielsen, Benjamin B.
PE Specialist
E-Suncrest
5/27/05
1
Olds, Cathy
Special Ed
E-Cedar Ridge
5/27/05
5
Olsen, Tiffany
Grade 6
E-Deerfield
5/27/05
2
Patterson, Darcy
Grade 4
E-Geneva
5/27/05
1
Reeder, Staffanie
Special Ed
E-Eaglecrest
5/27/05
1
Robins, Rick
Assistant Principal
SH-Lehi
6/30/05
4
Ryan, Heather
PE Specialist
E-Freedom
5/27/05
1
6/13/05
1
11:31 PM
2004-05
BOARD REPORT
Name
Position
School
One
Year
Effective
Date
Lane
Step
Yr Teach
Exp.
Sawyer, Suzanne
Speech Pathology
E-Foothill
5/27/05
1
Selden, Barbara
Speech Pathology
E-Vineyard
5/27/05
2
Trane, Callie
Grade 4
E-Grovecrest
5/27/05
2
Walker, Mandi
Speech Pathology
E-Geneva
5/27/05
2
Yates, Shelli
Grade 3
E-Mt. Mohagany
5/27/05
2
APRIL 2005
Yr Exp
Allow
Degree
University
Degree
Date
Major
Minor
RETIREMENT
TERMINATION
DECEASED
6/13/05
2
11:31 PM
2004-05
BOARD REPORT
Name
Position
School
One
Year
Effective
Date
Lane
Step
Yr Teach
Exp.
APRIL 2005
Yr Exp
Allow
Degree
University
Degree
Date
Major
Minor
RETIRMENTS
RETURN FROM
APPROVED LEAVE OF
ABSENCE
RETURN FROM
SABBATICAL LEAVE
STATUS CHANGE
TERMINATIONS
6/13/05
3
11:31 PM
2004-05
BOARD REPORT
APRIL 2005
Replacing
Christina Cosby
Reason
accept other
employment
accept other
employment
family obligations
family obligations
family obligations
family obligations
move out of area
move out of area
move out of area
personal reasons
personal reasons
family obligations
move out of area
family obligations
family obligations
move out of area
personal reasons
accept other
employment
family obligations
6/13/05
4
11:31 PM
2004-05
BOARD REPORT
APRIL 2005
Replacing
family obligations
move out of area
move out of area
move out of area
family obligations
6/13/05
5
11:31 PM
2004-05
BOARD REPORT
APRIL 2005
Replacing
6/13/05
6
11:31 PM
2004-05
CLASSIFIED BOARD REPORT
School
New Employee
Position
Former Employee
Term
Date
New
Employee
Begin
Date
May 2005
Lane/
Step
Hours
Per Day
Wages/
Hour
Days/
Year
$8.90
$12.58
$11.34
180
212
202
Annual
Salary
Orem Jr.
Lone Peak High
Lakeridge Jr. Hi
F. S. Acct. Tech Jr. Hi
High School Registrar
Jr. Hi. Registrar
Hancock, LaDean
Wanlass, Patty
Anderson, Cindy
5/27/05 Bryant, Jodie
6/17/05 Tilley, Gail
6/14/05 McAllister, Lynnae
8/18/05 4 1
7/21/05 7 1
8/1/05 6 1
6
8
8
Technology
Application On-site Tech
Liston, Bryan
5/27/05 Woolsey, Jennifer
5/13/05 9 1
7.5
Human Resources
Classified Secretary
Valerga, Nancy
6/30/05 Warner, Chell
7/1/05 7 1
8
$12.58
250
$25,160.00
Mt. View High
Sec. Lib. Media Assistant Baxter, Betty
5/27/05 Nielsen, Robin
8/18/05 5 1
7
$10.04
180
$12,650.00
182
$17,235.85
$15.48 15/192
$9,612.00
$21,335.68
$18,325.44
$1,741.56
Change Of Status
Hillcrest Elementary
Food Service Manager
Tripp, Linda
Snow Springs Elem.
Food Service Manager
Clemensha, Cynthia
5/27/05
5/27/05 Clemensha, Cynthia
Henderson, Carla
8/16/05
8/16/05 8
8 1
1
6.75
6.75
$14.03
$14.03
182
$17,235.85
Lehi Jr. High
F.S. Acct. Tech. Jr. Hi
Lloyd, Debbie
5/27/05
Auelua, Virginia
8/18/05
4 2
6
$9.90
180
$10,692.00
Sharon Elementary
F.S. Manager Elem.
Barrera, Denise
5/27/05
Mecham, Angela
8/16/05
8 1
6.75
$14.03
182
$17,235.85
Physical Facilities
Welder/Fabricator
Gough/Bill
6/30/05
Price, Gregory
7/1/05
9 3
8
$19.04
250
$38,080.00
Cedar Ridge Elem
Elem. Media Specialist
n/a
Myers, Julie
5/18/05
7 2
7
$13.99
8/182
$783.44
Eagle Valley Elem.
Elem. Media Specialist
n/a
Gibson, Melissa
5/18/05
7 1
7
$12.58
8/182
$704.48
Mt. View High
Head Custodian
Rasmussen, Val
6/30/05
Wagoner, Bradley
7/1/05
9 1
8
$15.90
250
$31,800.00
Timpanogos High
Head Custodian
Vickery/Phillip
5/19/05
Mattonen, Melissa
6/6/05
9 1
8
$15.90
19/250
$2,416.80
Warehouse
Purchasing Specialist
Hoggard, Charlotte
6/30/05
Jones, Susan
7/1/05
7 3
8
$15.48
250
$25,160.00
Lead Secretary
Morris, Alison
Resignations
Dan Peterson
6/13/05
6/17/05
1
11:29 PM
2004-05
School
6/13/05
Position
Former Employee
Term
Date
New
Employee
Begin
Date
2
May 2005
Lane/
Step
Hours
Per Day
Wages/
Hour
Days/
Year
Annual
Salary
11:29 PM
2004-05
School
6/13/05
Position
Former Employee
Term
Date
New
Employee
Begin
Date
3
May 2005
Lane/
Step
Hours
Per Day
Wages/
Hour
Days/
Year
Annual
Salary
11:29 PM
2004-05
School
6/13/05
Position
Former Employee
Term
Date
New
Employee
Begin
Date
4
May 2005
Lane/
Step
Hours
Per Day
Wages/
Hour
Days/
Year
Annual
Salary
11:29 PM
2004-05
May 2005
5
11:29 PM
Comments
New Hire/transfer
New Hire/moving
new hire/resign attend school
New hire/B.Liston transf.
new hire/resign to build
house
new hire/B.Baxter retire
no longer dual/C.
Clemensha transfer
transf. as acct. tech to F.S.
Manager
transf. from Rock.Mt. to
LonePeak as Acct. Tech
transf.acct tech to
manager/no dual manager
transf.as welder to
welder/fabricator/retire
advance module training
advance module training
transf.as custodian to head
custodian/retire
transf. from custodian to
head custodian
transf. from P.G. Jr. Fin.
Sec. to Purch. Spec.
resigned having a baby
6/13/05
2004-05
May 2005
6
11:29 PM
Comments
6/13/05
2004-05
May 2005
7
11:29 PM
Comments
6/13/05
2004-05
May 2005
8
11:29 PM
Comments
6/13/05
REQUESTS TO PURCHASE
School:
Item:
Cost:
Source of Funds:
Intended Use:
Timpanogos High
Weight Training Equipment
$22,875.00
$4,500 from sale of old equipment; $6,000 from fundraiser; $8,000
from District funds; $4,375 from school funds
For the new weight room
School:
Item:
Cost:
Source of Funds:
Intended Use:
Central (Space Center)
(2) I MAC G5 Computers
$4,026.00
Space Center funds
Computer animation for Space Center programs
575 NORTH 100 EAST, AMERICAN FORK, UTAH 84003-1758
June 1, 2005
Board of Education
Alpine School District
American Fork, Utah
The proposed budget for the Alpine School District for fiscal year 2006, beginning July 1, 2005, is
enclosed herein. Included with these figures is the final legal budget for fiscal year (FY) 2005 and
actual revenue and expenditures for fiscal years 2002, 2003 and 2004 for comparison. All funds, for
which the Board has legal responsibility to adopt budgets, are included.
BUDGET BASIS
Annual budgets are established for all funds as required by Utah law. The State Office of Education,
through the Accounting and Practices Reporting Committee, has determined that budgets and
reporting of revenues and expenditures are no longer required on internal service funds on State
reports. This budget document will still report final revenues and expenditures for these funds, as
well as estimated budgets for the coming fiscal year because of the Board’s responsibility to oversee
all District finances. Budgets are presented on the modified accrual basis of accounting for
governmental fund types, and on the accrual basis for proprietary fund types. These budgets are
adopted on a basis consistent with generally accepted accounting principles (GAAP).
BUDGET POLICY
It is the policy of the District to require the directors who oversee programs to monitor their budgets
to keep them in a positive balance. Each director is provided with a monthly budget report to
facilitate this task. In addition to this, the Budget Department monitors all programs and accounts
for the District to make sure that expenditures do not exceed appropriations.
1
AMENDMENTS TO THE BUDGET
Once adopted, the budget can be amended throughout the fiscal year, as necessary, by the Board of
Education. The Board, upon recommendation of the Superintendent, can approve reductions in
appropriations. An increase in appropriations requires a legal notice published in a newspaper of
the date, time and place of a public hearing on the budget and proposed changes. After receiving
public comment, the Board can then take action on the amendments. Because there has been a legal
determination made by the State Superintendent of Public Instruction that the level for which
expenditures may not exceed appropriations is the total budget of a given fund, the budget of the
Alpine School District is usually amended once each year, when the Board also takes action on the
new fiscal year’s budget.
FUND ACCOUNTING
The accounts of the District are organized on the basis of funds and account groups. Each fund is
considered a separate accounting entity and each has a separate, self-balancing set of accounts. The
various funds, for which the Board adopts budgets, can be grouped into two fund categories and five
fund types.
GOVERNMENTAL FUNDS
General Fund--This is the operating fund of the District and accounts for all revenue and
expenditures except those legally required or those required for sound financial management to be
accounted for in another fund.
Special Revenue Funds--Special revenue funds are used to account for specific revenues that are
legally restricted to expenditures for particular purposes. For fiscal year 2005-2006, Alpine School
District will operate three such funds: School Lunch Fund, Non K-12 Program Fund and ATEC
Fund (Alpine Transition & Employment Center Fund).
Capital Projects Fund--The Capital Projects Fund accounts for the costs incurred for acquiring and
improving sites, constructing and remodeling facilities, and procuring equipment necessary for
providing educational programs for all students within the District. Also by State law, the Board can
expend up to .0002 tax rate for building maintenance and 10% of the basic funds for instructional
purposes.
Debt Service Fund--The Debt Service Fund accounts for the accumulation of resources and
payment of the general obligation bonds’ principal and interest.
2
PROPRIETARY FUNDS
Internal Service Funds--Internal service funds are used to account for goods or services provided by
one department to another department or school of the District, on a cost reimbursement basis.
Alpine School District operates three such funds: Industrial Insurance Fund; Printing and Graphics
Fund; and Warehouse Fund. As discussed earlier, the State Office of Education changed the formal
documents that are sent to them reporting the financial condition and budgets of school districts in
the State of Utah removing the reporting of internal service funds. This means that it is no longer
required for school districts to adopt budgets for these funds. At this time, Alpine School District
will continue to report the internal service funds in this budget report, because the Board still has the
responsibility to oversee and know the financial condition of each of the operating funds of the
District.
BUDGET PROCESS
The budget process is a never-ending cycle, with the new year budget process overlapping the
current year. Each year’s budget process begins with the official count of students on October 1.
During the next few months, a statistical projection of the subsequent year’s October 1 student
enrollment is made along with housing needs. A survey is undertaken to determine the capital and
equipment needs of each school and department, and program directors prepare their budget
requests for the new fiscal year. A budget committee then meets to make recommendations of the
budget expenditures to the Superintendent, assistant superintendents and administrators. This
committee consists of two or three members of the Board of Education, the Superintendent of
Schools, assistant superintendents, administrators, and other directors and principals as appointed by
the Superintendent. The Superintendent, assistant superintendents and administrators make any
final adjustments they feel are necessary, and then the completed budget is presented to the Board
for any revisions and adoption. The budget undergoes necessary revision as the fiscal year
progresses and unknowns become knowns, and a final legal budget is presented for adoption. This
final legal budget is presented at the same time as the new year’s budget is adopted.
BASIC PROGRAM
Utah Code 53A-17A is known as the Minimum School Program Act. Under the Act, each district
in the State is guaranteed a dollar amount ($2,280 for FY 2006) for educational programs per
weighted pupil unit (WPU) for kindergarten, elementary, and secondary school students. This is
known as the Basic Program and currently includes the following areas of funding:
3
(A) Regular Basic includes kindergarten, grades 1-12, professional staff, and administrative costs.
(B) Restricted Basic includes special education, applied technology education, and class size
reduction.
Part of this Basic Program is collected through a local property tax rate. The rest of the funds are
provided by the State. Because Alpine School District is 34th of 40 districts in the State of Utah in
its assessed value per student, 87.6 percent of the Basic Program funding comes from the State.
Alpine School District’s assessed value compared to other districts’ and two charts showing the
Basic Program funding for 2004-05 and 2005-06 for Alpine School District are shown in the
supporting information section of the budget book.
Also included in the Minimum School Program Act is funding that is related to the Basic Program
and includes areas such as: retirement and Social Security, pupil transportation to and from school,
quality teaching block grant, local discretionary block grant, interventions for student success block
grant, special populations and voted and board leeway programs.
During the 2001 legislature session an important change was made in the voted and board leeway
programs. That change was to increase the matching State rate from the existing .0075 of the prior
year’s weighted pupil unit value to a rate of .008544 times the prior value for FY2002 and then
increase the .008544 by .0005 each year until the guarantee is equal to .010544 times the value of
the prior year’s WPU. The District was expecting to use the additional funding for the operating
cost of the new schools being built and opened in fiscal years 2003 and 2004, but by action of the
2002 and 2003 legislature this increase was delayed and the District did not receive additional
funding in the leeway area. For the fiscal year 2005, the legislature again did not enact the full
measure of the law, but did move the matching State rate from $17.14 per .0001 tax rate to $17.54
(.008158 of the prior year WPU), an increase of 2.9 percent. For fiscal year 2006, the rate change
was enacted, causing the State matching rate to go to $18.64 (.008544 x $2,182) which is a 6.27
percent increase. This increase in revenue will help fund the costs the district has already incurred
from opening new schools and allow the district to propose an increase in staffing for additional
assistant principals, secretaries and counselors which were not fully funded as the two new middle
schools were opened. This additional revenue has also helped fund the cost of utilities which has
increased both from additional square footage from new and remodeled schools and increases in
rates. Because the district is planning on opening additional schools in the fall of 2006, it is hoped
that the legislature will continue with the change in the equalization rate and funding will be
available for the cost of operating the three additional elementary schools that have been announced.
STUDENT ENROLLMENT
In November 2004, the District projected a student enrollment for October 1, 2005, of 54,739. This
is a growth of 1,914 students or 3.62 percent compared to 1,707 students or 3.34 percent for October
4
1, 2004. This projection is now considered to be high because three additional charter schools will
be opening within the boundaries of the district in the fall of 2005. Because of the charter schools,
the budget has been prepared on a projected growth of 1,683 students with the number of teachers
projected for the student growth also based on this number. Any variance in the number of students
should not be a budget concern, as long as the district maintains the student/teacher staffing ratio.
A chart and accompanying graphs showing the actual and estimated growth patterns of the District
from 1990 to 2009 are included in the supporting information section. This information shows the
components of the changing enrollment, which are migration and the difference in size between
grades K and 12. Included with this chart are graphs showing the total student enrollment,
kindergarten enrollment, elementary and secondary enrollments. Two noticeable trends that the
charts and graphs point out is the increased size of the kindergarten enrollment and the strong inmigration during most of the last 13 years. Based on the information from Utah’s Bureau of Vital
Records, the District expects the kindergarten enrollment to continue to increase because the birth
rate has continued to climb for the Utah County area served by the District. The District also
expects in-migration to remain strong and continues to believe the District enrollment will grow as
shown on the charts, subject to the addition of charter or private schools.
Because of the continued student growth, the District held a bond election on May 8, 2001 and the
patrons of the District approved the issuance of $200 million of general obligation bonds to meet the
growth needs. The District issued $40 million of the authorization in July 2001, $50.3 million in
July 2002, another $49.8 million in May 2003, $24.1 million in May 2004 and the final $35.8
million in February 2005. With these proceeds, the District has completed 5 elementary schools, 2
junior high/middle schools, purchased future school sites, added classrooms at existing facilities and
upgraded many of the schools. Yet to be completed are additions to AFHS and Orem and Valley
View Elementary schools; Springwater High School, a replacement facility for the district’s adult
and alternative high school programs; and three additional elementary schools. On December 1,
2004, the district announced the sites for the final three elementary schools and are at the beginning
stages of construction with a possible completion date of fall 2006.
REVENUES AND EXPENDITURES
Revenues and expenditures are detailed in each fund, but the major sources of revenues and objects
of expenditure for the District are summarized below.
REVENUES
Property Taxes--Property taxes are levied to provide for the operating funds of the District. Each
year the District receives the certified tax rate from the County and adopts tax rates per Utah Code.
The Basic Program tax rate is set by the State; the individual school districts in the State set all
others with maximum levies set by law. The budget as proposed does not call for the district to
exceed the certified tax rate, but does require an increase in the rate to meet the debt service
5
obligation. The tax rate that is proposed is .008255, an increase of .000136 or an $11.22 increase on
a home valued at $150,000. The need to increase property taxes is due to the need for additional tax
dollars to pay for the bonds issued as approved by the voters and discussed earlier. The rate of
.008255 is an estimated rate and will become known when the certified tax rate data comes from the
county after June 8. Therefore, the actual amount of the tax rate increase could be different
depending on the receipt of this data. Charts on taxes, rates and a history of the assessed value of
the Alpine School District, along with other tax data, is found in the Supporting Information section
of this document.
Interest Income--The District earns interest on funds invested until they are needed to cover
expenditures. The District invests funds per policy #3064 as adopted by the Board and the Utah
Money Management Act. The interest earnings are credited to each fund based on the cash balance
of the fund during the fiscal year. Interest earnings for all funds, except the Capital Projects Fund,
are projected to remain the same from the prior year. The Capital Projects Fund will have a
decrease in interest earnings because of completion of many of the bond projects and therefore less
funds invested.
State Support--The State of Utah will provide the District with a Basic Program guarantee of $2,280
for fiscal year 2005-06 per Weighted Pupil Unit (WPU), up 4.49 percent from FY 2005. The
increase was to help fund the rising cost of health benefits and provide a cost of living increase to
staff. The Basic Program is funded by the State of Utah with State income tax. Besides the Basic
Program revenue, the State also funds with the income tax and other taxes, other special line items
such as retirement and Social Security, transportation, special purpose programs, building aid and
leeways under the Minimum School Program Act (53A-17A).
Though the value of the WPU increased by the 4.49 percent and the programs funded by WPU
received additional funds for this increase and necessary growth, other non-WPU line items did not
receive this same increase. Two major programs that affect the general funds of the district not
receiving the 4.49% increase were Pupil Transportation to and from school, which was only
increase by 3.5% and the Local Discretionary Block Grant, which received no increase. Categorical
funded programs receiving a greater increase in funding were Adult Education (30.96%),
Classroom supplies (10.53%) and School Building Aide for the Enrollment Growth Program
(170%). The budgets of the categorical programs have been increased or decreased for the changes
that have occurred.
The School Lunch Fund also receives a reimbursement from the State for each lunch served (53A19-201). These funds come from the State liquor tax revenue (59-16-101).
Federal Support--The Federal Government provides support (both direct and through the State) for
specific programs. The major areas of support include Special Education, School Lunch, Title I,
and Applied Technology Education. Recently, many of these areas of funding came under the new
“No Child Left Behind Legislation” and will require some shift in how the funds are being spent.
All NCLB budgets for FY2005 have received approval and the FY2006 budgets are also expected
to be approved.
6
EXPENDITURES
Salaries--Salaries constitute a significant expenditure for the District. The District has three
associations with whom it negotiates: AEA (Alpine Education Association), ACEA (Alpine
Classified Employees Association), and ASAA (Alpine School Administrators Association). The
salary line items in the budget reflect growth of staff due to enrollment increases, increases for step
and lane changes, and an increase for cost of living.
Benefits--Salaries and benefits make up the major expenditures of the District. Benefits given to
employees are comprised of: (1) Utah State Retirement, (2) Social Security, (3) industrial insurance
(injured workers’ compensation), (4) health and accident insurance, (5) long-term disability
insurance, (6) life insurance for the employee and their dependents, and (7) unemployment
insurance.
The retirement contribution rate for FY 2006 will not change from the 14.88 percent of salary for
those enrolled in the non-contributory system. This rate is partially, but not fully, funded for all
Basic Programs through the State allocation of retirement and Social Security revenue.
The health insurance program for covered employees continues to be a concern because of high
inflation trends and mandated benefits. The District hired Marsh USA Risk and Insurance Services
to help manage the insurance program and lower the cost. The budget has been changed to reflect
an increase in the cost of providing health benefits for employees.
Purchased Services--Purchased services include three types; professional, property and other.
Professional services include such areas as architectural, police, audit, legal, and nursing. Property
services include such expenses as water, sewer, garbage, repairs to equipment, rental of buildings
and equipment, and payment to contractors for construction of buildings. Other services include
mileage/travel payments to employees, telephone service, and liability and property insurance.
Supplies and Materials--Several categories make up supplies and materials: instructional supplies,
textbooks, library books, audiovisual materials, energy supplies (i.e., natural gas, motor fuel, and
electricity), food (School Lunch Fund), and maintenance supplies. Most of the expenditures for
textbooks and instructional supplies are accounted for in the Capital Projects Fund under the 10
percent basic program for supplies.
Property, including Equipment--With the funds allocated for technology from the State and leeway,
the District continues to purchase a great deal of computer equipment, as well as the normal
purchases of desks and chairs for students and staff, buses and other vehicles, and special equipment
such as musical instruments and vocational equipment.
Other, including Debt Payments--Principal and interest on bond payments make up the greatest
share of other expenditures. Also included in this area are physical exams for bus drivers in the
Transportation Department and negotiated expenses, such as (1) uniform allowances for contract
lunch, maintenance and custodial workers, and (2) payment of association dues for all
administrators.
7
DEBT SERVICE AND LEGAL DEBT LIMIT
As mentioned earlier, the District on May 8, 2001 asked the voters for authorization to issue $200
million additional bonds over the next five to eight years. The vote was successful and passed with
6,746 votes (55.2%) cast for the issuance of the bonds and 5,741 (44.8%) against. The District has
now issued all of this authorization (in the five year time frame). The voters were told at the time of
the vote that the additional debt would cause a tax increase for a home valued at $150,000 to be
$99.47. Now, after all the bonds have been issued, this budget projects the debt service rate to be at
.003578 which is an increase of .001205 over the rate prior to the vote or $99.41, exactly as was told
to the voters.
With a current legal debt limit of approximately $587 million (4% of market value of the total
taxable property in the District, see chart in Supporting Information section), the District has an
unused capacity of $285 million. A current bond payment schedule showing each outstanding issue
is found in the Debt Service Fund section as well as the Supporting Information section of this
book. The final payoff year for all bonds is 2018.
CAPITAL PROJECTS
Funding in the Capital Projects Fund (besides those obtained through issuance of bonds) is limited
because the District has chosen to levy a small capital tax rate of .000022 that provides about
$220,000. The other tax rate that has been levied for the Capital Fund is authorized under what is
known as ten percent of the basic program and most of this tax is used to supplement the General
Fund expenditures for textbooks and supplies as allowed by State law. Besides this tax funding, the
fund also receives State funding under a capital outlay equalization program. This next year the
District expects to receive about $8.5 million under this equalization program.
Recognizing the limited amount of funds available without a tax increase, the capital projects that
are recommended are limited to about $10 million and are generally more in the area of major
repairs or equipment replacement that cannot be funded from the normal operations in the General
Fund. If the State equalization funds were to be cut, this level of expenditure would deplete the
Capital Projects Funds balance, but expenditures could be maintained for the 2005-06 fiscal year.
Any spending in subsequent years would then depend on an increase in the capital tax rate or
additional State funding. With the State aid funds, the level of expenditures recommended will
cause a decrease in the Capital Projects Fund balance.
8
Because most of these additional projects are limited, they have a small financial impact, if any at
all, on the General Fund. However, the opening of the new schools built from the bond monies will
impact the General Fund and the District expects to cover the cost of these projects through the
increased amount of funds obtained through the State from growth of students and the Voted leeway
equalization rate increase.
SUMMARY OF SIGNIFICANT CHANGES
The most significant change for FY 2006 will be; (1) the growth of new staff to meet increasing
enrollments, (2) the increases to salary and benefits expense for cost of living increases and (3) the
proposed tax rate increase to cover the cost of the bonds.
A summary of significant changes within the individual funds of the District is presented below.
General Fund—The budget is balanced with no major cuts in this year’s budget. The budget
continues to require a transfer of expenditures to the Capital Projects Fund under the ten percent
basic program law. The transfer to Capital Projects from General Fund becomes apparent as one
reviews the expenditure of instructional supplies and equipment and overall supplies in the General
Fund. Supplies in the General Fund have dropped to 4.6 percent of the overall budget, down from
7.7 percent of the FY02 actual expenditures. At the same time, if you review the ten percent basic
expenditure in the Capital Projects Fund, it has increased from $1.4 million to $7.1 million. This
transfer was necessary to meet the expenditure requirements of the General Fund without greater
cuts in the budget and increasing class sizes.
Salaries and benefits show an overall increase because of the step and lane changes, negotiated
salary increases and additional FTE’s for growth. Benefits also show increases because of the
additional staff and the increase in the health insurance premiums. The projected FTE teacher
increase needed for growth of students will provide for continuing the current class size ratios of:
Kindergarten - 1:23, grades 1 and 2 - 1:21.1, grades 3 and 4 - 1:24.7, grades 5 and 6 - 1:26.8, grades
7 to 9 - 1:27.5 (34.5 because of productivity), and grades 10 to 12 at 1:25.5. Because the number of
teachers hired under the 7-8 class size funding remains constant, and the junior high schools are
experiencing growth in the number of students, the pupil teacher ratio at each of the nine
middle/junior high schools will be increasing. Because teachers are given a preparation period
(without students) in the District’s senior high schools, without hiring additional teachers to cover
student classes during the teachers preparation period, actual class enrollments are higher than
staffing ratios (approximately 32.5). A history of staffing ratios and the effect of the class size
reduction funds from the State is shown in a chart in the Supporting Information section. Actual
pupil teacher ratios may be higher than the allocated levels because: (1) each school principal
assigns teachers to make the best possible use of their FTE allocation and (2) some schools are
using productivity models (i.e. extended-day). An FTE chart showing staff increases is included in
the supporting information section of the budget book.
9
Other changes are due to variances in grants and other one-time funding, such as the textbooks,
media materials and technology one-time funds received from the legislature.
The General Fund budget is balanced, but if there are additional funding cuts because of any
shortfall in State revenue, other changes will have to be made to keep expenditures equal to
expected revenue.
Capital Projects Fund—Because a large number of the projects funded through the bonds, that have
been sold in prior years, the budget shows a larger amount of expenditures beyond the $10 million
recommended by the budget committee. If the budget and expenditures were presented without any
of the bond expenditures, expenses would more closely align with the expected revenue from
current taxes and State aid. As mentioned earlier, the fund shows expenditures for instructional
supplies to help balance the General Fund budget. There was also a transfer of about $1,642,000 of
maintenance major repairs to the capital budget to help balance the General Fund budget.
Debt Service Fund—The fund shows an increase in expenditures to meet the new requirements due
to the recent bonds that have been sold. A current bond payment schedule is included in this
section.
School Lunch Fund—The budget shows an increase in revenue under the “Sales to Pupils” to
account for the increase in lunch prices that has been proposed. This price increase will help
with the deficit the lunch program has experienced, but the lunch staff is also reviewing all other
expenditures in an effort to reduce cost. Because of the lunch price increase and the good work
of all the school lunch staff, the program should not record a deficit for FY06, if the price of food
does not increase beyond that which is expected.
Non K-12 Programs Fund--This fund contains the expenditures for community school activities,
Clear Creek summer camp, community recreation items (such as sports and other non-educational
activities), adult education, and special education preschool. All programs in this fund are funded
from revenues received for that purpose except community recreation activities, which receive tax
support from the recreational tax levy as provided in law.
Alpine Transition and Employment Center (ATEC) Fund--This special revenue fund continues to
require a fund transfer of $130,000 from the special education revenues to meet its expenditures.
Without this support, and other direct payments by the special education department, the program
could not operate in the black.
Industrial Insurance Fund--The charges to other funds (based on a percent of salary) continue to
support the required expenditures for medical costs and lost wages for injured workers. Steps have
been and are being taken to decrease the medical fees and employee compensation payments
through education and training. No changes are proposed for the coming fiscal year.
Graphics and Printing Fund --No changes are proposed in the fund. Revenues and retained earnings
are expected to be sufficient to cover all costs.
10
Warehouse Fund--The Warehouse Fund provides for the costs of storing and transporting goods to
the schools. Each type of goods -- instructional supplies, janitorial supplies, food, and lunch
supplies -- has a charge placed upon it to cover these expenses. There is a reduction in the number
of staff as the District looks to change what goods are handled by the warehouse and which are
supplied directly by outside vendors under contract.
The District is in good financial condition. For the most part, programs are being funded with
estimated revenue, and the General Fund budget continues to allow for an undistributed reserve.
However, if the State cuts the educational budget, changes will have to be made to meet the cuts or
reserves will have to be used until changes can be made in subsequent years.
CLOSING REMARKS
Even with the tightening of funds, the budget continues to be prepared with the mission statement of
the District and goals of that statement in mind:
"The mission of Alpine School District, known for outstanding student achievement,
dedicated employees, and involved families and communities, is to educate and
empower each student to pursue learning as a lifetime goal and to function
effectively in society as a competent, productive, caring, and responsible citizen."
The following areas of focus and stated goals help to fulfill this mission:
•
Student Achievement
Afford opportunities for students to become academically successful
as well as responsible, contributing citizens.
•
Professional Development
Plan and support professional development which will increase
understanding, improve skills, and demonstrate lifelong learning.
•
K-12 Literacy
Implement literacy instruction to provide continuous improvement
for K-3 readers and independent reading strategies for 4-12 readers.
•
School and District Culture
Provide a positive, safe, nurturing learning environment for every
student.
•
Community Relationships
11
Develop strong, positive relationships with community leaders,
business leaders, legislators, and patrons.
•
Technology
Link technology effectively and efficiently to support educational
and management goals.
This year’s budget continues to focus on professional development and implementing literacy and
math throughout the District’s schools.
The Administration of the District would like to acknowledge the positive changes that are
occurring due to the efforts of the taxpayers and patrons of the Alpine School District through their
continued support of the educational process.
ACKNOWLEDGMENTS
The preparation of this report on a timely basis was accomplished by the efficient and dedicated
efforts of the entire staff of the Budget Department. We would like to express appreciation to all
members of the Department who assisted in the preparation of this report.
Special appreciation is expressed to James Hansen, Director of Budget, who has done most of the
work in preparation of this report.
We would also like to thank members of the Board of Education for their interest and support in
conducting the financial affairs of the District in a responsible and progressive manner.
Respectfully,
Vernon M. Henshaw, Ed.D.
Superintendent of Schools
Robert W. Smith
Business Administrator
12
Where the Money Comes From
Revenues Fiscal Year 2005-06
Property Taxes 25.99%
Interest
1.06%
Federal 6.76%
School Lunch Sales
2.21%
Other Local
1.08%
State 62.90%
Where The Money Goes
Expenditures Fiscal Year 2005-06
Food Service 4.27%
Comm. Adult Other
1.35%
Support Services 20.74%
Facilities 12.87%
Debt Service
10.25%
Instruction 50.52%
13
Budgeted Combined Statement of Revenues,
Expenditures and Changes in Fund Balances
Fiscal Year 2005-06
With Comparative Totals for Prior Years
General
Fund
Revenues:
Property Taxes
Interest From Investments
School Lunch Sales
Other Local Revenue
State Revenue
Federal Revenue
Total Revenues
Capital
Projects
School
Lunch
Non K-12
Programs
ATEC
$
36,855,611
2,200,000
2,933,700
191,093,063
14,338,515
$
9,686,241
786,000
8,500,000
-
$
36,231,661
350,000
-
$
54,000
7,127,500
1,760,000
6,353,000
$
1,138,385
34,500
281,480
1,728,378
548,424
$
2,000
267,272
595,000
$
247,420,889
$
18,972,241
$
36,581,661
$
15,294,500
$
3,731,167
$
864,272
173,150,239
$
7,134,350
$
Expenditures:
Instruction
Support Services:
Students Services
Instructional Staff
District General Administration
Business Services
Operation & Maintenance of Plant
Student Transportation
Central Services
Other Support
Food Service
Community, Adult & Other
Facilities Acquisition
Debt Service
7,690,503
13,340,377
1,023,317
16,118,853
1,532,128
21,720,820
8,531,282
4,043,370
-
45,944,651
-
Total Expenditures
$
247,150,889
$
Excess (Deficiency) of Revenues
over Expenditures
$
270,000
$
Other Financing Sources (Uses):
Operating Transfer In (Out)
Sale of Fixed Assets
Present Value of Leases
Payment to Escrow Agent
Bond Proceeds
Debt
Service
53,079,001
-
$
36,581,661
$
(34,106,760) $
36,581,661
-
$
15,223,770
-
-
$
3,742,375
-
$
15,223,770
$
-
$
70,730
$
3,742,375
1,081,480
-
$
(11,208) $
1,081,480
(217,208)
$
(130,000) $
-
-
$
-
$
-
$
-
$
130,000
-
Total Other Financing Sources
$
(130,000) $
-
$
-
$
-
$
-
$
130,000
Excess (Deficiency) of Revenues and
Other Sources over Expenditures
$
140,000
$
(34,106,760) $
-
$
70,730
$
(11,208) $
$
30,280,225
$
47,406,846
$
4,092,188
$
1,909,932
$
234,837
$
99,452
$
30,420,225
$
13,300,086
$
4,092,188
$
1,980,662
$
223,629
$
12,244
Fund Balances:
GASB 34 Adjustments
Beginning of Year
End of Year
14
(87,208)
Budgeted
2005-06
Totals
(Memorandum Only)
Actual
Actual
2003-04
2002-03
Estimated
2004-05
Actual
2001-02
Actual
2000-01
$
83,911,898
3,426,500
7,127,500
3,482,452
203,081,441
21,834,939
$
78,903,926
2,965,500
6,250,000
3,763,553
190,529,045
21,770,034
$
72,886,489
2,244,516
5,967,748
3,552,701
174,195,359
19,975,304
$
61,318,479
2,977,214
4,926,325
3,680,952
170,171,471
15,926,666
$
56,626,843
4,310,796
4,939,712
3,507,142
173,544,751
13,273,317
$
51,455,077
6,311,098
4,576,754
2,921,161
158,655,927
11,962,951
$
322,864,730
$
304,182,058
$
278,822,117
$
259,001,107
$
256,202,561
$
235,882,968
$
180,284,589
$
172,680,512
$
153,925,102
$
146,085,853
$
145,565,960
$
131,421,982
7,690,503
13,340,377
1,023,317
16,118,853
1,532,128
21,720,820
8,531,282
4,043,370
15,223,770
4,823,855
45,944,651
36,581,661
7,219,343
12,701,403
959,351
14,934,469
1,459,665
20,775,013
8,195,004
3,904,685
14,459,432
4,588,552
46,606,305
31,015,262
$
356,859,176
$
(33,994,446) $
$
339,498,996
6,717,735
11,494,762
867,318
13,749,792
1,387,450
18,016,794
7,750,329
3,690,649
13,198,877
4,136,181
77,375,465
28,384,214
$
(35,316,938) $
340,694,668
6,245,088
11,030,084
790,056
12,834,754
1,336,112
17,483,753
7,008,247
3,450,358
12,865,769
4,044,705
78,697,371
26,288,957
$
328,161,107
6,004,583
10,162,189
728,555
12,475,213
1,308,441
17,420,501
6,836,127
3,658,980
10,774,098
3,919,280
39,430,487
20,860,562
$
279,144,976
5,637,027
8,598,561
762,873
12,050,660
1,209,481
17,228,929
6,087,322
2,868,238
9,453,973
3,905,272
25,258,592
19,348,605
$
(22,942,415) $
243,831,515
(61,872,551) $
(69,160,000) $
(7,948,547)
(84,278) $
6,961,571
1,843,595
(65,275,686)
90,405,493
$
117,867
(22,108,804)
122,342,488
209,497
40,902,435
$
(100,000)
15,068
2,143,185
(17,080,614)
17,238,868
$
100,351,551
$
41,111,932
$
2,216,507
$
-
$
3,420,000
36,423,787
$
$
-
$
39,843,787
$
(33,994,446) $
4,526,849
$
(28,021,856) $
31,191,551
$
18,169,517
$
(5,732,040)
$
33,850,695
$
84,023,480
$
79,496,631
$
107,518,487
$
464,293
75,862,643
$
57,693,126
$
145,039
63,280,127
$
50,029,034
$
84,023,480
$
79,496,631
$
107,518,487
$
75,862,643
$
57,693,126
15
Budget Combined Statement of Revenues,
Expenses and Changes in Net Assets
Internal Service Funds
Fiscal Year 2005-06
With Comparative Totals for Prior Years
Industrial
Insurance
Revenues:
Charges for Service
State Revenues
Federal Revenues
Graphics &
Printing
Warehouse
$
13,000
490,000
-
$
250,000
16,000
-
$
1,500
360,000
-
$
503,000
$
266,000
$
361,500
$
54,317
23,160
320,000
80,000
75,450
21,500
3,000
2,000
$
116,913
46,388
40,150
55,000
25,010
$
212,784
119,521
7,000
35,520
39,220
Total Expenditures
$
579,427
$
283,461
$
414,045
Net Income (Loss) Before Transfer In
$
(76,427) $
Total Revenues
Expenditures:
Salaries
Employee Benefits
Medical Fees Paid
Compensation Claim Payments
Excess Worker'
s Comp Ins
Purchased Services
Supplies and Materials
Interest on Loans
Equipment and Depreciation
Change in Net Assets
(52,545)
-
$
(17,461) $
-
(76,427) $
(17,461) $
(52,545)
441,339
-
174,576
-
1,651,453
-
157,115
$ 1,598,908
Net Assets
Beginning of Year
Change in Capitalization Threshold
End of Year
$
364,912
$
*NOTE: Internal service funds are used to report an activity that provides goods
and services to other funds and departments within the Alpine School District.
16
Budgeted
2005-06
$
14,500
1,100,000
16,000
-
Estimated
2004-05
$
11,500
1,055,000
16,000
-
Totals (Memorandum Only)
Actual
Actual
2003-04
2002-03
$
10,522
996,220
15,000
-
$
15,560
970,258
15,000
-
Actual
2001-02
$
Actual
2000-01
25,478
1,023,368
15,000
-
$
48,703
911,027
17,000
-
$
976,730
301,973
128,881
244,341
161,591
69,640
53,471
36,101
57,421
$ 1,130,500
$ 1,082,500
$ 1,021,742
$ 1,000,818
$ 1,063,846
$
$
$
$
380,479
154,250
296,550
79,807
46,101
42,970
56,600
6,555
59,719
$
333,294 $
137,620
167,024
(13,715)
46,144
37,469
69,928
7,969
27,931
$ 1,123,031
$
813,664
$ 1,053,419
(122,213) $
250,182
$
384,014
189,069
320,000
80,000
75,450
68,650
93,520
66,230
$ 1,276,933
$
$
370,686
176,867
320,000
80,000
75,451
68,650
93,524
66,221
$ 1,251,399
375,114
169,879
300,023
146,160
65,315
55,201
84,413
71,371
$ 1,267,476
(146,433) $
(168,899) $
-
-
(146,433) $
(168,899) $
(245,734) $
84,278
-
(161,456) $
-
(122,213) $
250,182
(76,689)
100,000
$
23,311
2,267,368
-
2,436,267
-
2,597,723
-
2,719,936
-
2,469,754
-
1,468,192
978,251
$ 2,120,935
$ 2,267,368
$ 2,436,267
$ 2,597,723
$ 2,719,936
$ 2,469,754
17
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18
GENERAL FUND
SECTION A
The General Fund accounts for the day-by-day operations of the District which are not
required to be accounted for in other funds. The major source of funding comes from
the State through weighted pupil units. Revenues and expenditures of categorical
Federal and State programs are recorded in this fund, except those which provided
education for adults or other non K-12 programs.
19
General Fund Revenues
Anticipated Budget 2005-06
Federal Sources
5.79%
Interest 0.89%
Property Tax
14.90%
Other Local Sources
1.19%
State Sources
77.23%
General Fund Expenditures
3.45%
Operation &
Maintenance of Plant
8.79%
Central 1.64%
Business 0.62%
6.52%
General Admin. 0.41%
Instructional Staff
5.40%
Students 3.11%
Instruction 70.06%
20
SUMMARY STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCES
GENERAL FUND
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Estimated
Final
2004-05
Anticipated
Budget
2005-06
Revenues
Property Tax
Interest
Other Local Sources
State Sources
Federal Sources
Total Revenues
$
29,338,209
2,104,769
2,673,629
164,238,708
8,495,670
$
30,266,794
1,311,196
2,834,317
160,556,210
9,820,222
$
34,548,048
1,135,183
2,831,596
164,333,066
13,012,750
$
34,497,051
1,200,000
2,769,265
179,133,353
13,715,223
$
36,094,245
1,670,000
2,990,340
179,447,570
14,536,173
$
36,855,611
2,200,000
2,933,700
191,093,063
14,338,515
$
206,850,985
$
204,788,739
$
215,860,643
$
231,314,892
$
234,738,328
$
247,420,889
$
144,150,018
$
141,928,853
$
148,885,102
$
162,290,140
$
165,546,166
$
173,150,239
Expenditures
Instruction
Support Services
Students
Instructional Staff
District General Administration
Business
Central
Other Support
Total Expenditures
6,004,583
10,162,189
728,555
12,475,213
1,308,441
17,420,501
6,836,127
3,658,980
-
7,331,759
12,610,526
932,110
15,067,461
1,467,628
20,585,273
8,008,748
3,991,796
-
202,744,607
$
202,107,305
$
212,559,931
$
$
4,106,378
$
2,681,434
$
3,300,712
$
(130,000)
$
Fund Balance
GASB 34 Vacation Restatement
Beginning of Year
End of Year
6,717,735
11,494,762
867,318
13,749,792
1,387,450
18,016,794
7,750,329
3,690,649
-
$
Excess (Deficiency) of Revenues &
Other Financing Uses
6,245,088
11,030,084
790,056
12,834,754
1,336,112
17,483,753
7,008,247
3,450,358
-
3,976,378
(130,000)
$
21,668,472
$
25,644,850
2,551,434
(130,000)
$
25,644,850
$
28,196,284
3,170,712
$
28,196,284
$
21
31,366,996
$
232,285,441
7,219,343
12,701,403
959,351
14,934,469
1,459,665
20,775,013
8,195,004
3,904,685
$
247,150,889
(970,549) $
(956,771) $
270,000
(130,000)
(130,000)
(130,000)
(1,100,549) $
(1,086,771) $
140,000
29,810,655
31,366,996
28,710,106
$
$
235,695,099
7,690,503
13,340,377
1,023,317
16,118,853
1,532,128
21,720,820
8,531,282
4,043,370
-
30,280,225
30,280,225
$
30,420,225
GENERAL FUND
FUND BALANCE REPORT
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
Reserved
Reserve for Encumbrances
$
64,864
$
14,437
$
253,233
$
39,437
$
253,233
$
253,233
Unreserved
Designated for Early Retirement
Designated for Early Retirement Health Care
Designated for Health & Accident Insurance
Designated for Post Retirement Benefits
Designated for Vacation
Designated for allocation to Schools
Designated for Undistributed Reserve
Undesignated (Available for Appropriation)
Total Fund Balance
6,139,976
3,706,546
3,254,129
1,460,280
10,300,000
719,055
5,679,250
4,545,129
3,303,956
2,000,000
1,521,406
10,300,000
832,106
5,086,008
5,656,385
3,345,788
3,000,000
1,594,411
900,400
10,300,000
1,230,771
5,679,250
5,616,057
3,393,956
2,000,000
1,681,406
10,300,000
-
5,086,008
5,656,385
3,409,788
3,000,000
1,674,411
900,400
10,300,000
-
5,086,008
5,656,385
3,499,788
3,000,000
1,724,411
900,400
10,300,000
-
$ 25,644,850
$ 28,196,284
$ 31,366,996
$ 28,710,106
$ 30,280,225
$ 30,420,225
General Fund
Fund Balance History
32,000,000
30,000,000
28,000,000
26,000,000
24,000,000
22,000,000
20,000,000
18,000,000
16,000,000
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0
1992-93
1993-94
1994-95
1995-96
1996-97
1997-98
1998-99
1999-00
22
2000-01
2001-02
2002-03
2003-04
2004-05
2005-06
GENERAL FUND
REVENUES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES FROM LOCAL SOURCES
Property Tax
Tuition from out of state students
Drivers Education Fees (Behind-the-Wheel)
Textbook Fee
Interest from Investments
Rental of Facilities
Rental of Buses
Other Local Revenues
Indirect School Lunch Cost
$
29,338,209
56,139
124,437
394,207
2,104,769
12,642
473,471
953,877
658,856
$
30,266,794
62,791
140,685
402,903
1,311,196
15,196
531,279
964,463
717,000
$
34,548,048
60,651
126,722
395,243
1,135,183
17,123
575,152
910,175
746,530
$
34,497,051
64,000
157,000
405,000
1,200,000
12,000
500,000
931,265
700,000
$
36,094,245
85,000
157,000
405,000
1,670,000
15,900
575,000
1,052,440
700,000
$
36,855,611
85,000
160,000
410,000
2,200,000
16,000
575,000
987,700
700,000
Total Local Revenues
$
34,116,607
$
34,412,307
$
38,514,827
$
38,466,316
$
40,754,585
$
41,989,311
Unrestricted Minimum School Program
Restricted Minimum School Program
Retirement and Social Security
Board Leeway/Voted Leeway
Transportation Reimbursement
Quality Teaching Block Grant
Local Discretionary Block Grant
Interventions for Stdnt Success Block Grant
Special Population Programs
Drivers Education (Behind-the-Wheel)
Experimental - Developmental
School Trust Land Program
One Time Bonus
Reading Achievement Program
Alternative Language
Arts Education in Public School
Inservice Education
Media Supplemental
Educational Technology
Supplemental Supplies/Textbooks
Other State Revenues
$
89,655,786
23,100,487
20,842,546
5,080,211
4,995,776
6,496,025
4,981,250
2,219,598
377,216
149,986
481,632
147,876
4,873
32,173
345,596
384,000
2,871,457
2,072,220
$
89,830,328
24,684,631
21,295,382
4,499,444
5,466,016
6,738,113
2,060,234
1,115,858
2,334,964
325,500
166,061
642,178
4,389
5,542
2,571
114,892
422,285
847,822
$
94,432,821
24,283,961
23,262,663
3,211,970
4,340,408
5,633,482
2,117,754
1,055,420
2,568,719
286,449
70,402
858,461
5,827
442,485
1,762,244
$
98,525,389
29,824,507
26,201,425
3,523,381
4,924,475
6,083,803
2,172,913
1,325,722
2,681,978
357,167
853,830
1,582,594
470,000
606,169
$
97,507,220
28,753,286
26,372,446
2,825,422
5,170,955
6,077,230
2,138,765
1,781,202
2,896,207
449,867
1,093,070
1,691,456
500,000
12,782
159,495
430,752
1,587,415
$
106,598,842
31,025,255
28,107,501
3,974,463
4,900,916
5,891,652
2,156,313
1,389,242
2,557,341
365,064
975,277
1,787,092
562,151
801,954
Total State Revenues
$
164,238,708
$
160,556,210
$
164,333,066
$
179,133,353
$
179,447,570
$
191,093,063
REVENUES FROM STATE SOURCES
23
GENERAL FUND
REVENUES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES FROM FEDERAL SOURCES
Title I
Title VI / Innovative Programs
Inservice Math/Science
Indian Education
Neglected and Delinquent
Title II-D Educational Technology
Migrant Education
Handicapped
Serve American C.B.S.
Applied Technology Education
Title II English Language
Drug-Free School
Federal Class Size / Teacher Quality
Miscellaneous
$
2,360,307
292,254
139,303
22,370
10,360
184,126
3,718,088
463,304
167,281
143,313
744,480
250,484
$
2,498,982
158,966
57,287
29,873
36,035
45,049
122,787
4,967,067
498,009
134,925
127,573
1,037,959
105,710
$
3,496,188
367,121
28,284
29,985
92,941
189,390
6,167,546
567,525
179,512
209,517
1,438,901
245,840
$
3,943,628
278,762
29,322
58,537
154,741
243,224
6,463,525
567,166
184,262
200,000
1,282,011
310,045
$
3,891,523
251,117
37,543
60,328
176,565
370,783
6,801,461
540,209
200,072
186,417
1,412,090
608,065
$
3,954,956
225,200
37,000
33,495
110,351
138,626
7,079,536
539,974
163,608
144,412
1,317,260
594,097
Total Federal Revenues
$
8,495,670
$
9,820,222
$
13,012,750
$
13,715,223
$
14,536,173
$
14,338,515
$
206,850,985
$
204,788,739
$
215,860,643
$
231,314,892
$
234,738,328
$
247,420,889
TOTAL REVENUES
24
GENERAL FUND
EXPENDITURE REPORT BY OBJECT
Actual
Actual
Actual
Estimated Final
Budget
2001-02
2002-03
2003-04
2004-05
2005-06
Amount
Employee Salaries
$
Percent
Amount
Percent
Amount
Percent
Amount
133,889,756
66.04%
136,442,162
67.51%
142,650,869
67.11%
45,858,839
22.62%
48,629,165
24.06%
54,742,690
1,718,986
0.85%
2,008,289
0.99%
Property Services
1,398,338
0.69%
1,347,187
Purchased Services
1,917,701
0.95%
15,504,454
Employee Benefits
Supplies
Equipment
Other (Dues, etc.)
Grand Total
$
151,842,285
64.42%
25.75%
63,482,594
1,774,501
0.83%
0.67%
1,428,796
2,048,269
1.01%
7.65%
10,226,220
2,360,469
1.16%
96,064
0.05%
202,744,607
100.00%
$
Amount
63.87%
26.93%
68,936,107
27.89%
2,722,625
1.16%
2,676,397
1.08%
0.67%
1,741,406
0.74%
1,844,840
0.75%
2,229,931
1.05%
2,581,921
1.10%
2,686,690
1.09%
5.06%
9,040,451
4.25%
11,358,167
4.82%
11,595,885
4.69%
1,304,768
0.65%
580,349
0.27%
1,836,449
0.78%
1,424,033
0.58%
101,245
0.05%
112,344
0.05%
129,652
0.06%
129,570
0.05%
202,107,305
100.00%
212,559,931
100.00%
235,695,099
100.00%
247,150,889
100.00%
$
Objects of Expenditure
Employee Salaries
63.87%
Employee Benefits
27.89%
Other (Dues, etc.)
0.05%
1.08%
Supplies
4.69%
Equipment
0.58%
Property Services
0.75%
Purchased Services
1.09%
25
$
Percent
157,857,367
$
$
Percent
$
GENERAL FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
INSTRUCTION
Salaries
Certified Teachers
Hourly Teachers
Extra Curricular Addenda
Substitute Teachers
One Time Bonus
Contract Teacher Aides
Hourly Teacher Aides
$
87,543,881
6,261,369
81,216
1,220,832
597,562
4,276,322
$
88,395,235
6,699,239
88,075
1,231,796
526,935
4,631,048
$
90,824,113
8,278,319
93,552
1,368,066
440,889
5,180,679
$
95,171,962
7,637,649
128,290
1,384,019
1,288,443
451,831
5,808,770
$
95,368,413
8,041,598
128,290
1,650,464
1,362,064
441,728
6,503,744
$
101,111,565
7,764,803
128,300
1,750,280
452,677
6,528,490
$
99,981,182
$
101,572,328
$
106,185,618
$
111,870,964
$
113,496,301
$
117,736,115
$
11,598,704
7,509,266
13,823,841
298,807
36,319
$
11,839,008
7,594,737
15,191,078
302,759
52,380
$
13,540,511
7,874,405
17,689,670
314,204
60,570
$
16,549,757
8,506,277
20,111,133
335,239
70,000
$
16,563,304
8,607,418
20,183,548
340,375
70,000
$
17,275,040
9,000,502
23,002,239
353,093
70,000
$
33,266,937
$
34,979,962
$
39,479,360
$
45,572,406
$
45,764,645
$
49,700,874
$
17,850
726,191
374,063
321,110
120,240
$
21,862
929,626
322,543
336,494
108,077
$
26,024
677,737
352,466
348,462
121,502
$
26,024
1,055,692
482,483
379,692
146,578
$
27,718
1,473,968
420,000
382,992
156,484
$
30,200
1,374,782
420,000
383,000
155,310
$
1,559,454
$
1,718,602
$
1,526,191
$
2,090,469
$
2,461,162
$
2,363,292
$
3,064,065
4,087,372
24,772
$
2,315,946
15,328
25,688
$
1,048,664
46,302
20,749
$
1,373,680
66,000
49,630
$
1,881,979
66,000
49,630
$
1,820,295
66,000
49,630
Total Supplies and Materials
$
7,176,209
$
2,356,962
$
1,115,715
$
1,489,310
$
1,997,609
$
1,935,925
Instructional Equipment
$
2,166,236
$
1,300,999
$
578,218
$
1,266,991
$
1,826,449
$
1,414,033
$
144,150,018
$
141,928,853
$
148,885,102
$
162,290,140
$
165,546,166
$
173,150,239
Total Salaries
Employee Benefits
State Retirement
Social Security
Group Insurance
Industrial Insurance
Unemployment Insurance
Total Employee Benefits
Purchased Services
Drivers Ed. Insurance
Contracted Services
UVSC Registration
Activity Field Trips
Mileage and Other Travel
Total Purchased Services
Supplies
Textbooks
All Other Materials
TOTAL INSTRUCTION
26
GENERAL FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2003-04
Actual
2003-04
Final
Budget
2003-04
Anticipated
Budget
2004-05
SUPPORT SERVICES - STUDENTS
Salaries
Guidance Counselors
Physical Therapist
Psychologist
Secretaries
$
2,550,353
70,252
739,403
489,305
119,689
$
2,561,466
85,982
775,772
485,251
170,279
$
2,634,887
87,695
830,420
511,748
209,046
$
2,854,684
89,304
868,092
544,602
220,488
$
2,827,577
89,206
825,644
532,787
203,382
$
2,993,289
92,422
883,199
551,958
210,702
Total Salaries
$
3,969,002
$
4,078,750
$
4,273,796
$
4,577,170
$
4,478,596
$
4,731,570
Employee Benefits
Sp. Ed. Contracted Services
Social Workers Contract
Utah County Health Dept.
Mileage
$
1,427,256
232,067
72,020
293,308
10,930
$
1,543,264
223,215
73,890
312,712
13,257
$
1,777,884
264,963
75,887
312,991
12,214
$
2,064,952
255,000
75,887
341,000
17,750
$
2,048,148
255,000
78,202
341,647
17,750
$
2,238,450
255,000
82,100
365,633
17,750
$
6,004,583
$
6,245,088
$
6,717,735
$
7,331,759
$
7,219,343
$
7,690,503
$
755,408
1,140,940
40,230
642,243
577,012
892,875
2,013,945
$
759,196
1,228,429
44,540
644,826
602,340
1,004,661
2,530,690
$
797,474
1,159,529
87,295
649,519
612,525
1,082,860
2,405,896
$
785,536
1,268,901
140,000
717,685
664,109
1,165,675
2,444,391
$
781,249
1,338,830
125,404
746,596
655,952
1,113,482
2,428,561
$
809,272
1,318,466
129,914
773,385
693,481
1,153,411
2,515,989
Total Salaries
$
6,062,653
$
6,814,682
$
6,795,098
$
7,186,297
$
7,190,074
$
7,393,918
Employee Benefits
Contracted Services
State UIMC
Mileage/Travel
Library Books
Periodicals
Audio Visual Materials
Equipment
Professional Dues
$
2,626,782
48,225
35,448
46,310
232,827
813,129
23,936
70,474
194,232
8,173
$
3,137,188
42,666
37,165
51,082
240,907
623,370
20,014
41,896
3,769
17,345
$
3,521,805
43,625
37,852
48,146
278,517
663,471
18,733
66,072
2,130
19,313
$
4,081,751
113,500
39,071
62,250
235,542
753,350
49,000
60,681
10,000
19,084
$
4,190,154
103,500
39,361
39,550
239,704
757,991
49,000
63,000
10,000
19,069
$
4,621,739
103,500
41,000
39,550
241,700
757,990
49,000
63,000
10,000
18,980
$
10,162,189
$
11,030,084
$
11,494,762
$
12,610,526
$
12,701,403
$
13,340,377
TOTAL SUPPORT SERVICES STUDENTS
SUPPORT SERVICES INSTRUCTIONAL STAFF
Salaries
Administrators
Supervisors
Sabbatical Leave
Certificated Media Personnel
Technicians and Secretaries
Media Aides and Specialists
Early Retirement
TOTAL SUPPORT SERVICES INSTRUCTIONAL STAFF
27
GENERAL FUND
EXPENDITURES
Actual
2001-02
SUPPORT SERVICES DISTRICT GENERAL
ADMINISTRATION
Salaries
School Board
Superintendent
School Business Official
Secretaries
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
$
20,130
113,370
103,607
90,357
$
22,770
117,237
108,978
90,200
$
26,670
118,410
106,884
93,723
$
28,630
120,305
108,914
95,957
$
28,630
145,000
117,000
96,336
$
28,630
150,220
121,212
99,799
$
327,464
$
339,185
$
345,687
$
353,806
$
386,966
$
399,861
$
116,056
41,730
30,696
17,929
115,071
2,000
39,495
36,167
1,947
$
127,021
44,800
56,065
13,093
148,637
2,000
22,919
21,855
14,481
$
150,767
43,700
58,242
22,154
177,668
2,000
21,710
22,105
23,285
$
165,041
1,750
46,870
75,000
24,000
178,000
2,000
36,300
24,343
25,000
$
159,666
1,750
46,870
75,000
9,700
189,756
2,000
38,300
24,343
25,000
$
170,496
1,750
46,870
75,000
9,700
230,000
2,000
38,300
24,340
25,000
$
728,555
$
790,056
$
867,318
$
932,110
$
959,351
$
1,023,317
$
3,993,163
2,210,335
113,400
2,617,977
176,343
$
4,154,081
2,144,964
114,080
2,691,850
177,959
$
4,435,718
2,273,216
115,795
2,808,943
175,929
$
4,700,496
2,372,610
123,982
3,095,338
200,399
$
4,631,302
2,315,483
122,764
3,096,811
194,599
$
4,797,722
2,668,313
135,371
3,290,437
201,557
Total Salaries
$
9,111,218
$
9,282,934
$
9,809,601
$
10,492,825
$
10,360,959
$
11,093,400
Employee Benefits
Mileage
Professional Dues
$
3,269,017
65,169
13,189
16,620
$
3,457,867
64,195
11,668
18,090
$
3,845,740
59,857
15,709
18,885
$
4,457,536
74,000
23,500
19,600
$
4,456,410
74,000
23,500
19,600
$
4,908,353
74,000
23,500
19,600
$
12,475,213
$
12,834,754
$
13,749,792
$
15,067,461
$
14,934,469
$
16,118,853
Total Salaries
Employee Benefits
Contracted Services
Auditor Service
Legal Fees
Mileage
Liability Insurance
Partnership Program
Professional Dues
Bond Election Expense
Discretionary Funds
TOTAL SUPPORT SERVICES DISTRICT GENERAL
ADMINISTRATION
SUPPORT SERVICES - SCHOOL
ADMINISTRATION
Salaries
Principals
Assistant Principals
Activity Supervision
Secretaries
Campus Aides
TOTAL SUPPORT SERVICES SCHOOL ADMINISTRATION
28
GENERAL FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
SUPPORT SERVICES - BUSINESS
Salaries
Department Directors
Accounting Personnel
Purchasing Agents
Mail Delivery Personnel
$
230,754
92,224
98,296
430,500
24,789
$
222,196
98,814
109,076
427,942
28,443
$
224,429
99,970
116,556
440,390
31,915
$
228,020
101,874
118,421
456,909
32,500
$
229,103
100,920
117,326
458,050
32,574
$
237,359
104,554
121,554
474,333
33,743
Total Salaries
$
876,563
$
886,471
$
913,260
$
937,724
$
937,973
$
971,543
Employee Benefits
Contracted Services
Banking Services
Equipment Rental
Postage
Mileage
Conferences
Professional Dues
Uniform Allowance
$
316,832
23,881
22,814
4,123
36,084
2,670
2,279
22,410
400
385
$
335,468
22,419
23,268
3,980
35,353
3,352
4,163
20,836
405
397
$
359,974
21,819
24,381
1,051
35,681
3,250
2,285
24,721
645
383
$
399,479
24,450
24,000
1,200
40,000
4,930
6,750
28,050
645
400
$
391,267
24,450
24,000
1,200
40,000
4,930
6,750
28,050
645
400
$
416,155
32,450
30,000
1,200
40,000
4,930
6,750
28,050
650
400
$
1,308,441
$
1,336,112
$
1,387,450
$
1,467,628
$
1,459,665
$
1,532,128
$
76,739
234,088
81,148
1,858,173
276,308
1,800,390
879,770
1,569,331
$
76,739
234,381
84,574
1,930,200
302,630
1,863,032
863,821
1,595,215
$
81,058
241,281
86,501
1,998,851
344,820
1,969,829
900,676
1,684,478
$
82,355
240,524
88,265
2,112,869
313,436
2,047,820
983,180
1,986,016
$
81,555
290,269
88,658
2,025,245
336,836
2,039,884
954,133
2,039,265
$
84,496
300,710
91,852
2,098,149
324,724
2,113,345
988,249
2,136,986
$
6,775,947
$
6,950,592
$
7,307,494
$
7,854,465
$
7,855,845
$
8,138,511
TOTAL SUPPORT SERVICES BUSINESS
OPERATION & MAINTENANCE
OF PLANT SERVICES
Salaries
Department Director
Maintenance Coordinators
Secretaries
Contract Maintenance Workers
Hourly Maintenance Workers
Head Custodians
Contract Custodians
Hourly Custodians
Total Salaries
29
GENERAL FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
OPERATION & MAINTENANCE OF
PLANT SERVICES (continued)
Employee Benefits
Purchased Services
Police Services
Water and Sewer
Garbage
Equipment Repairs
Maintenance Agreements
Building and Equipment Rental
Telephone
Property Insurance
Mileage
Maintenance Repairs & Supplies
Gas Heat
Electricity
Vehicle Fuel
Professional Dues
Uniform Allowance
$
2,333,203
44,348
136,586
722,471
266,950
156,087
10,059
75,227
151,040
271,572
6,059
1,891,416
1,076,895
3,420,189
64,626
250
17,576
$
2,517,528
31,827
155,295
711,224
252,940
128,656
15,538
80,448
204,008
294,521
5,309
1,452,794
967,800
3,618,257
79,753
175
17,088
$
2,783,323
37,213
162,388
760,236
300,161
105,537
11,229
81,474
132,525
373,557
7,039
732,992
1,298,611
3,805,932
100,144
95
16,844
$
3,273,647
50,030
180,589
901,000
305,000
171,470
10,260
110,500
279,770
373,557
5,900
517,570
1,441,700
4,997,400
92,740
175
19,500
$
3,268,843
50,030
180,589
902,571
305,000
179,470
10,260
113,200
279,870
397,462
5,900
674,358
1,441,700
4,997,400
92,740
175
19,600
$
3,486,177
50,030
184,022
961,000
350,000
179,470
10,260
113,200
279,870
440,000
5,900
514,860
1,645,000
5,250,000
92,740
180
19,600
$
17,420,501
$
17,483,753
$
18,016,794
$
20,585,273
$
20,775,013
$
21,720,820
$
58,982
106,920
148,370
3,367,272
542,383
182,833
12,641
25,222
$
58,982
102,357
162,595
3,310,682
540,318
194,368
19,817
20,270
$
62,410
100,302
179,093
3,576,824
643,705
204,935
14,334
26,179
$
63,409
101,907
181,525
3,658,332
595,769
208,214
19,286
26,598
$
62,790
107,805
181,899
3,648,560
679,119
206,244
19,286
32,707
$
65,050
111,691
188,438
3,779,908
703,568
213,665
19,984
33,887
Total Salaries
$
4,444,623
$
4,409,389
$
4,807,782
$
4,855,040
$
4,938,410
$
5,116,191
Employee Benefits
Contracted Services
Student Allowance in-Lieu
Property/Liability Insurance
Mileage/Travel
Overnight Meal Reimbursement
Radio Transmitter Rental
$
1,650,679
7,616
15,552
117,299
3,140
1,548
1,930
$
1,704,841
4,590
27,412
142,949
2,857
1,178
570
$
1,895,022
3,812
31,186
169,148
2,050
1,533
4,965
$
2,148,970
5,000
20,000
169,148
4,950
2,125
3,000
$
2,119,621
5,000
45,000
179,883
4,950
2,125
3,000
$
2,257,991
5,000
45,000
200,000
4,950
2,130
3,000
TOTAL OPERATION &
MAINTENANCE OF PLANT
SERVICES
STUDENT TRANSPORTATION
SERVICES
Salaries
Pupil Transportation Director
Transportation Coordinators
Secretaries and Technicians
Bus Drivers
Sp-Ed Bus Assistants
Contract Mechanics
Hourly Mechanics
Early Retirement
30
GENERAL FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
STUDENT TRANSPORTATION
SERVICES (continued)
Water & Sewer
Telephone
Supplies
Vehicle Fuel
Utilities
Oil and Grease
Tire and Tubes
Vehicle Repair Parts
Uniform Allowance
Driver Training Expense
Driver Physical Exams
TOTAL STUDENT
TRANSPORTATION SERVICES
$
5,876
58
16,922
291,713
12,151
26,241
60,963
169,025
600
62
10,129
$
6,337
30
14,752
378,750
13,462
22,647
66,887
201,346
600
2,318
7,332
$
584
3,041
20,464
468,083
23,388
22,724
62,909
223,426
688
3,289
6,235
$
5,500
350
16,150
430,000
22,000
21,000
53,000
237,915
600
4,000
10,000
$
5,500
350
16,150
500,000
35,500
24,000
63,000
237,915
600
4,000
10,000
$
5,500
350
16,150
500,000
35,500
24,000
63,000
237,920
600
4,000
10,000
$
6,836,127 $
7,008,247 $
7,750,329 $
8,008,748 $
8,195,004 $
8,531,282
$
198,196
312,465
194,035
1,636,409
$
198,196
218,288
1,691,347
$
210,212
225,816
1,776,505
$
97,003
84,531
229,429
1,871,826
$
98,887
82,055
141,832
1,874,386
$
102,450
85,004
146,935
1,941,869
Total Salaries
$
2,341,105
$
2,107,831
$
2,212,533
$
2,282,789
$
2,197,160
$
2,276,258
Employee Benefits
Contracted Services
Job Study/Evaluation
Computer Maintenance & Lease
Cell Phone Service
Mileage
Conventions and Conferences
Supplies
Recruiting Expenses
Criminal Check Reports
Professional Dues
$
852,077
44,105
6,100
120,462
16,447
203,212
71,716
291
3,265
200
$
826,027
81,708
7,750
119,881
20,646
15,633
211,781
57,942
519
430
210
$
928,816
41,150
2,560
136,274
8,221
16,716
278,885
64,918
185
31
360
$
1,066,914
60,000
15,000
178,175
19,740
19,280
283,178
60,500
800
5,000
420
$
1,083,841
62,000
15,000
178,175
7,740
12,280
281,769
60,500
800
5,000
420
$
1,135,872
68,000
15,000
178,180
7,740
12,280
282,320
61,500
800
5,000
420
$
3,658,980
$
3,450,358
$
3,690,649
$
3,991,796
$
3,904,685
$
4,043,370
SUPPORT SERVICES - CENTRAL
Salaries
Personnel Administrators
Personnel Director
Department Directors
Teacher Trainers/Sub Teach
TOTAL SUPPORT SERVICES CENTRAL
31
GENERAL FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
SUPPORT SERVICES OTHER
Salaries
Employee Benefits
$
-
$
-
$
-
$
-
$
-
$
-
TOTAL SUPPORT
SERVICES - OTHER
$
-
$
-
$
-
$
-
$
-
$
-
GRAND TOTAL SUPPORT
SERVICES
$ 58,594,589
$ 60,178,452
$ 63,674,829
$ 69,995,301
$ 70,148,933
$ 74,000,650
GRAND TOTAL
EXPENDITURES
$ 202,744,607
$ 202,107,305
$ 212,559,931
$ 232,285,441
$ 235,695,099
$ 247,150,889
32
CAPITAL PROJECTS FUND
SECTION B
The purpose of the Capital Projects Fund is to account for costs incurred in acquiring
and improving sites, constructing and remodeling facilities, and procuring equipment
necessary for providing education programs for all students within the District.
Financing for this fund is provided by a property tax levy as authorized by Utah Code
53A-16-107 and 53A-17A-145. State Building Equalization Aide also provides
funding for a district with low assessed value per student. This fund also accounts for
the expenses incurred to acquire assets from bond proceeds.
33
Capital Projects Fund Revenues
Property Taxes 51.06%
Interest 4.14%
State Sources 44.80%
Capital Projects Fund Expenditures
Sites 8.83%
Other 13.44%
Equipment 12.12%
Buildings 65.61%
34
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES
Property Taxes
Interest
Other Local Sources
State Sources
Federal Sources
$
5,245,240
1,751,526
289,955
6,342,509
-
$
5,220,846
1,351,133
266,382
6,607,124
-
$
8,699,415
852,379
174,816
6,743,616
-
$
8,764,163
450,000
6,500,000
-
$
9,242,227
966,500
203,235
7,723,451
-
$
9,686,241
786,000
8,500,000
-
Total Revenues
$ 13,629,230
$ 13,445,485
$ 16,470,226
$ 15,714,163
$ 18,135,413
$ 18,972,241
Maintenance of Plant
10% of Basic for Supplies
Sites
Buildings
Equipment
Bond Selling Expense
$
$
$
$
$
$
Total Expenditures
$ 40,846,429
$ (27,217,199) $ (69,408,886) $ (65,945,239) $ (37,735,199) $ (35,605,238) $ (34,106,760)
EXPENDITURES
1,415,942
3,115,547
30,655,086
5,408,047
251,807
4,157,000
5,324,233
67,544,602
5,123,971
704,565
$ 82,854,371
5,040,000
715,986
67,944,764
8,450,322
264,393
$ 82,415,465
7,134,346
5,683,000
36,008,218
4,323,798
300,000
$ 53,449,362
7,134,346
5,260,502
34,516,237
6,620,031
209,535
$ 53,740,651
7,134,350
4,689,000
34,824,251
6,431,400
-
$ 53,079,001
OTHER FINANCE SOURCES
Bond Proceeds
Sale of Real Property
Sale of Equipment
Fund Transfer In (Out)
Excess (Deficiency) of Revenue &
Other Sources Over Expenditure
40,902,435
209,497
-
100,080,229
103,883
13,984
-
24,768,323
6,956,971
4,600
1,843,595
(84,278)
$ 13,894,733
$ 30,789,210
30,940,382
44,835,115
75,624,325
$ 44,835,115
$ 75,624,325
$ 43,168,297
$ 25,712,796
660,498
$ 26,613,422
926,881
$ 13,116,670
248,028
18,461,821
48,084,022
29,803,599
$ 44,835,115
$ 75,624,325
$ 43,168,297
24,000,000
100,000
-
36,423,787
3,420,000
-
$ (32,456,028) $ (13,635,199) $
4,238,549
-
$ (34,106,760)
FUND BALANCE
Beginning
Ending
21,174,886
43,168,297
47,406,846
$
7,539,687
$ 47,406,846
$ 13,300,086
$
92,509
343,211
$ 33,961,054
451,263
$
7,103,967
12,994,529
12,789,020
7,539,687
$ 47,406,846
$ 13,300,086
Fund Balance
Reserved for Construction
Reserve for Micron RDA
Undesignated
Total
35
$
59,803
451,263
REVENUES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
Property Taxes
Lehi City-Micron RDA
Miscellaneous Revenue
$
5,245,240
1,751,526
289,955
-
$
5,220,846
1,351,133
266,382
-
$
8,699,415
852,379
174,816
-
$
8,764,163
450,000
-
$
9,242,227
966,500
203,235
-
$
9,686,241
786,000
-
$
7,286,721
$
6,838,361
$
9,726,610
$
9,214,163
$ 10,411,962
$ 10,472,241
6,500,000
-
7,544,930
178,521
8,500,000
-
Capital Equalization Aid
State Building Aid
Miscellaneous State Revenue
TOTAL REVENUES
6,309,586
32,923
$
6,342,509
6,556,199
50,925
$
6,607,124
6,703,439
40,177
$
6,743,616
$
6,500,000
$
7,723,451
$
8,500,000
$ 13,629,230
$ 13,445,485
$ 16,470,226
$ 15,714,163
$ 18,135,413
$ 18,972,241
Bond Proceeds
Sale of Real Property
Sale of Equipment
Present Value of Lease
$ 40,902,435
209,497
-
$ 100,080,229
103,883
13,984
-
$ 24,768,323 $ 24,000,000
6,956,971
100,000
4,600
1,843,595
(84,278)
-
$ 36,423,787
3,420,000
-
$
-
$ 41,111,932
$ 100,198,096
$ 33,489,211
$ 24,100,000
$ 39,843,787
$
-
TOTAL REVENUES AND OTHER
FINANCING SOURCES
$ 54,741,162
$ 113,643,581
$ 49,959,437
$ 39,814,163
$ 57,979,200
$ 18,972,241
OTHER FINANCING SOURCES
36
-
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
SPECIAL CAPITAL PROJECTS
SERVICES
$
10% of Basic Program - Instructional
Supplies/Textbooks/Equipment
TOTAL SPECIAL CAPITAL
PROJECTS SERVICES
-
$
1,415,942
-
$
4,157,000
-
$
5,040,000
-
$
7,134,346
-
$
7,134,346
7,134,350
$
1,415,942
$
4,157,000
$
5,040,000
$
7,134,346
$
7,134,346
$
7,134,350
$
17,793
2,944,385
294,058
18,944,757
2,365,482
732,272
887,476
7,584,410
93,179
334,796
428,305
2,646,726
1,532,912
372,129
251,807
$
26,235
2,672,219
545,303
56,990,483
4,383,304
914,694
667,695
6,668,902
113,089
122,043
992,026
1,906,274
1,815,652
174,887
704,565
$
17,002
1,698,022
466,553
59,057,448
199,877
499,107
2,297,401
4,425,340
150,804
66,629
2,188,441
5,031,437
1,013,011
264,393
$
30,000
2,000,000
700,000
27,924,218
5,000,000
653,000
750,000
4,634,000
120,000
277,000
775,000
2,054,298
897,500
200,000
300,000
$
30,000
1,814,160
602,147
24,889,740
4,210,593
1,019,909
1,250,674
5,959,516
120,000
300,768
2,894,000
2,207,763
897,500
200,000
209,535
$
30,000
500,000
100,000
28,501,251
3,800,000
859,000
500,000
5,223,000
100,000
183,900
1,700,000
3,197,500
1,000,000
250,000
-
TOTAL FACILITIES ACQUISITION &
CONSTRUCTION SERVICES
$
39,430,487
$
78,697,371
$
77,375,465
$
46,315,016
$
46,606,305
$
45,944,651
GRAND TOTAL EXPENDITURES
$
40,846,429
$
82,854,371
$
82,415,465
$
53,449,362
$
53,740,651
$
53,079,001
FACILITIES ACQUISITION AND
CONSTRUCTION SERVICES
Realty Fees
Architect Services
Miscellaneous Fees
Payments to Contractors
Land Purchases
Land Improvements
Building Purchases
Building Improvements
Maintenance & Custodial Equipment
Equipment Support Departments
New School & Growth Equipment
Buses
Other Vehicles
37
Capital Expenditures 2005-06
SITE ACQUISITIONS AND IMPROVEMENTS
Site acquisitions and improvements expenditures are concerned with the
purchase and management to areas outside of the building.
REALTY FEES
$
SITE ADDITIONS
Unidentified (Bond)
30,000
3,800,000
SITE IMPROVEMENTS
Blacktop/Parking Lots
Concrete Replacement
Fencing
Tennis Courts
Sprinklers/Lawns/Landscaping
515,000
28,000
10,000
155,000
151,000
-
TOTAL SITE EXPENDITURES
38
$
4,689,000
BUILDING PURCHASE AND IMPROVEMENTS
Building purchase and improvements consist of those areas that are concerned
with construction of new buildings, remodeling of existing buildings, purchase
and relocation of portable classrooms, and improvements to existing buildings.
ARCHITECT FEES
$
OTHER FEES
500,000
100,000
PAYMENTS TO CONTRACTORS
Bond expenditures
New Schools and Remodels
28,501,251
PORTABLE CLASSROOMS
Purchase, relocation and set up
500,000
SURVEY REMODELING
General Repairs
Carpet
Restroom Upgrade
Intercoms/Telephone
Water/Sewer Pipe Repair
Roofing
K-12 Identified Needs
Auditoriums/Stage Curtains
Floor Tile
Ceiling Tile
HVAC
Electrical Work
Storage Sheds
Fire alarms
Small Remodeling Projects
Doors/Windows
Lunchrooms/Kitchens
Lunch Tables
1,642,000
178,000
719,000
380,000
75,000
970,000
150,000
40,000
113,000
50,000
198,000
78,000
100,000
75,000
185,000
120,000
140,000
10,000
TOTAL BLDG. EXPENDITURES
39
$
34,824,251
EQUIPMENT PURCHASE AND MANAGEMENT
Expenditures for the purchase of new furniture, lockers, instructional equipment
and equipment for the support departments of the District. Also included in
equipment is the purchase of new buses and vehicles for the support departments.
EQUIPMENT FOR GROWTH NEEDS
Growth and Replacement Furniture
New Schools
$
$
INSTRUCTIONAL ALLOCATIONS
Safety Concerns
Music Equipment
Band Uniforms/Equipment
Marching Band Equipment
504 Compliance
Computer Equipment/Lease/Software
200,000
1,500,000
110,000
90,000
420,000
40,000
17,500
20,000
2,500,000
SUPPORT DEPARTMENTS
District Office
Board of Education
Personnel
Curriculum
Business Services
Technology
Maintenance
20,000
10,000
21,900
19,000
48,000
15,000
50,000
CUSTODIAL/BUILDING EQUIPMENT
Custodial Equipment
Vandalism/Stolen Equipment
80,000
20,000
VEHICLES
New/Replacement Vehicles
Buses
250,000
1,000,000
TOTAL EQUIPMENT EXPENDITURES
40
$
6,431,400
DEBT SERVICE FUND
SECTION C
The Debt Service Fund is used to accumulate monies for retirement of outstanding
general obligation bonds and payment of interest on these bonds.
Financing for this fund is provided by a property tax levy as authorized by Utah Code
53A-16-107 and 11-14-19. Any surplus is accumulated to fund balance and the
property tax rate is reduced in the following years. A fund balance is maintained to
help cover shortfalls in expected revenues and reduce the fluctuation in the rate of the
property tax levy because of changing debt requirements.
41
Debt Service Fund Revenues
Interest 0.96%
Property Tax 99.04%
Debt Service Fund Expenditures
Bond Interest 37.15%
Bond Principal 62.85%
42
STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCE
DEBT SERVICE FUND
Actual
2001-02
Actual
2002-03
Actual
2003-04
Original
Budget
2004-05
Final
Budget
2004-05
Anticipated
Budget
2005-06
Property Tax
Interest Earnings
$ 21,072,982
347,810
$ 24,869,569
256,167
$ 28,631,336
212,320
$ 30,818,934
200,000
$ 32,498,427
262,000
$ 36,231,661
350,000
TOTAL REVENUES
$ 21,420,792
$ 25,125,736
$ 28,843,656
$ 31,018,934
$ 32,760,427
$ 36,581,661
Bond Principal
Bond Interest
Paying Agent Fees
$ 11,395,000
9,460,562
5,000
-
$ 15,735,000
10,395,502
5,000
153,455
$ 15,620,000
12,397,230
5,500
361,484
$ 18,265,000
12,743,762
6,000
-
$ 18,265,000
12,743,762
6,500
-
$ 22,990,000
13,584,661
7,000
-
TOTAL EXPENDITURES
$ 20,860,562
$ 26,288,957
$ 28,384,214
$ 31,014,762
$ 31,015,262
$ 36,581,661
$
$ (1,163,221) $
$
$ 1,745,165
$
REVENUES
EXPENDITURES
Other Financing Sources (Uses)
Sale of Bonds
FUND BALANCE
Beginning
Ending
560,230
-
$
560,230
22,262,259
(22,108,804)
-
459,442
65,637,170
(65,275,686)
-
$ (1,009,766) $
820,926
4,172
-
$
-
4,172
$ 1,745,165
-
-
$
-
1,975,633
2,535,863
1,526,097
1,744,989
2,347,023
4,092,188
$ 2,535,863
$ 1,526,097
$ 2,347,023
$ 1,749,161
$ 4,092,188
$ 4,092,188
43
44
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Fiscal Year
3,075,000.00
1,050,000.00
1,080,000.00
1,110,000.00
1,150,000.00
1,185,000.00
1,225,000.00
1,270,000.00
1,315,000.00
1,370,000.00
1,425,000.00
9,920,000.00
10,640,000.00
1,505,054.69
1,361,437.50
1,319,437.50
1,265,437.50
1,221,037.50
1,175,037.50
1,133,562.50
1,087,625.00
1,040,000.00
987,400.00
932,600.00
875,600.00
478,800.00
$ 14,383,029.69
$
$ 1,143,900.00
$ 12,980,000.00
562,250.00
398,450.00
183,200.00
-
$
$ 4,095,000.00
4,305,000.00
4,580,000.00
-
Series 2001
Principal
Interest
$ 35,815,000.00
$
Series 2005
Principal
Interest
837,999.31
1,004,400.00
972,775.00
920,775.00
866,775.00
807,062.50
748,462.50
687,462.50
624,062.50
556,000.00
470,250.00
380,250.00
285,750.00
-
$ 9,162,024.31
$
$ 11,500,000.00
$ 1,750,000.00
1,750,000.00
1,850,000.00
1,950,000.00
2,050,000.00
2,150,000.00
-
603,750.00
511,875.00
420,000.00
322,875.00
220,500.00
112,875.00
-
$ 2,191,875.00
$
Series 1999
Principal
Interest
$ 24,100,000.00
$ 1,435,000.00
1,265,000.00
1,300,000.00
1,350,000.00
1,405,000.00
1,465,000.00
1,525,000.00
1,585,000.00
1,650,000.00
1,715,000.00
1,800,000.00
1,890,000.00
5,715,000.00
-
Series 2004B
Principal
Interest
190,000.00
195,000.00
195,000.00
200,000.00
2,320,000.00
4,645,000.00
9,385,000.00
9,805,000.00
10,270,000.00
10,775,000.00
11,280,000.00
$ 27,833,781.46
$ 3,005,481.46
2,839,825.00
2,836,025.00
2,832,125.00
2,828,225.00
2,822,975.00
2,753,375.00
2,541,250.00
2,091,500.00
1,616,250.00
1,102,750.00
564,000.00
-
$ 48,095,000.00
$ 2,295,000.00
8,425,000.00
8,750,000.00
14,000,000.00
14,625,000.00
$ 8,843,050.00
$ 2,416,800.00
2,325,000.00
1,903,750.00
1,466,250.00
731,250.00
-
Series 1998
Principal
Interest
$ 59,260,000.00
$
Series 2004A
Principal
Interest
730,000.00
1,645,000.00
3,075,000.00
3,150,000.00
3,225,000.00
3,325,000.00
3,425,000.00
3,535,000.00
3,650,000.00
3,830,000.00
4,025,000.00
4,225,000.00
4,430,000.00
4,650,000.00
$ 17,184,781.28
$ 1,815,981.26
1,801,381.26
1,768,481.26
1,695,450.00
1,616,700.00
1,519,950.00
1,420,200.00
1,308,887.50
1,194,000.00
1,011,500.00
820,000.00
618,750.00
407,500.00
186,000.00
$ 3,315,000.00
$ 1,625,000.00
1,690,000.00
$
$
312,812.50
207,187.50
105,625.00
-
Series 1996
Principal
Interest
$ 46,920,000.00
$
Series 2003
Principal
Interest
Bond Payment Schedule
$
$
12,743,762.03
13,584,660.95
12,518,618.76
11,548,762.50
10,433,475.00
9,287,425.00
8,457,412.50
7,561,500.00
6,621,275.00
5,555,150.00
4,403,362.50
3,194,112.50
1,927,162.50
664,800.00
Interest
25,739,825.00
2,984,162.50
2,845,862.50
2,829,512.50
2,755,412.50
2,673,337.50
2,581,837.50
2,144,087.50
1,890,337.50
1,624,087.50
1,331,400.00
1,022,962.50
698,512.50
358,312.50
-
Interest
$ 108,501,479.24
$
Total
18,265,000.00
22,990,000.00
23,255,000.00
24,195,000.00
25,280,000.00
19,290,000.00
20,180,000.00
21,055,000.00
21,950,000.00
23,005,000.00
24,150,000.00
25,300,000.00
26,890,000.00
15,290,000.00
Principal
62,310,000.00
4,610,000.00
545,000.00
2,280,000.00
2,345,000.00
2,440,000.00
8,755,000.00
5,075,000.00
5,325,000.00
5,575,000.00
5,875,000.00
6,180,000.00
6,480,000.00
6,825,000.00
-
Series 2002
$ 311,095,000.00
$
$
$
Principal
31,008,762.03
36,574,660.95
35,773,618.76
35,743,762.50
35,713,475.00
28,577,425.00
28,637,412.50
28,616,500.00
28,571,275.00
28,560,150.00
28,553,362.50
28,494,112.50
28,817,162.50
15,954,800.00
Grand Total
6,800,000.00
1,725,000.00
100,000.00
175,000.00
125,000.00
225,000.00
125,000.00
4,325,000.00
-
$ 419,596,479.24
$
$
$
310,150.00
247,187.50
243,437.50
236,437.50
231,250.00
221,687.50
216,250.00
-
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Fiscal Year
$ 1,706,400.00
$
Series 2001A
Principal
Interest
SCHOOL LUNCH FUND
SECTION D
The School Lunch Fund is used to account for the food services activities of the
District as required by law. Financing is provided by lunch charges with substantial
subsidies from the State of Utah, through a liquor tax, and the U.S. Government.
Part of the Federal Government subsidies provides lunches for many students who
qualify for either free lunches or reduced-price lunches, as per standards set by the
Secretary of Agriculture.
The food service workers also cater many lunches and dinners for District activities.
45
School Lunch Fund Revenues
Interest Earnings
0.35%
State Revenue
11.51%
Federal Revenue
41.54%
Lunch Sales
46.60%
School Lunch Fund Expenditures
Food
40.73%
Other
10.29%
Employee Benefits
13.53%
46
Indirect Cost
4.60%
Salaries
30.86%
SCHOOL LUNCH FUND
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES
Lunch Sales
Interest Earnings
State Revenue
Federal Revenue
$
4,939,712
79,721
1,564,965
3,755,982
$
4,926,325
39,393
1,598,676
5,098,469
$
5,967,748
24,753
1,695,146
5,968,024
$
6,025,000
20,000
1,760,000
6,004,500
$
6,250,000
40,000
1,760,000
6,114,832
$
7,127,500
54,000
1,760,000
6,353,000
Total Revenues
$ 10,340,380
$ 11,662,863
$ 13,655,671
$ 13,809,500
$ 14,164,832
$ 15,294,500
Salaries
Employee Benefits
Food
Other
Indirect Cost
$
$
$
$
$
$
Total Expenditures
$ 10,774,098
EXPENDITURES
Excess (Deficiency) of
Revenues
$
3,669,570
1,469,157
4,433,239
543,276
658,856
3,979,708
1,523,179
4,954,695
1,691,187
717,000
$ 12,865,769
4,201,638
1,673,636
5,078,723
1,498,350
746,530
$ 13,198,877
(433,718) $ (1,202,906) $
456,794
4,505,347
1,953,288
5,800,000
1,383,375
700,000
$ 14,342,010
$
4,488,850
1,910,572
5,800,000
1,560,010
700,000
$ 14,459,432
(532,510) $
4,698,206
2,059,554
6,200,000
1,566,010
700,000
$ 15,223,770
(294,600) $
70,730
FUND BALANCE
Beginning of Year
GASB 34 Adjustment
End of Year
2,920,069
$
2,486,351
2,486,351
464,293
$
1,747,738
1,747,738
$
47
2,204,532
1,404,982
$
872,472
2,204,532
$
1,909,932
1,909,932
$
1,980,662
SCHOOL LUNCH FUND
REVENUES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES FROM LOCAL
SOURCES
Interest Earnings
Sales to Pupils
Sales to Adults
Miscellaneous Sales
TOTAL LOCAL REVENUES
$
79,721
3,811,664
229,256
898,792
$
39,393
3,838,696
228,473
859,156
$
24,753
4,733,499
247,883
986,366
$
20,000
4,885,000
240,000
900,000
$
40,000
5,000,000
250,000
1,000,000
$
54,000
5,750,000
277,500
1,100,000
$ 5,019,433
$ 4,965,718
$ 5,992,501
$ 6,045,000
$ 6,290,000
$ 7,181,500
Lunch Reimbursements
$ 1,564,965
$ 1,598,676
$ 1,695,146
$ 1,760,000
$ 1,760,000
$ 1,760,000
TOTAL STATE REVENUES
$ 1,564,965
$ 1,598,676
$ 1,695,146
$ 1,760,000
$ 1,760,000
$ 1,760,000
$
$
975,291
2,822,928
469,288
3,068
804,472
23,422
$ 1,052,271
3,235,471
550,274
2,376
1,114,632
13,000
$ 1,108,000
3,500,000
568,500
3,000
825,000
-
$ 1,108,000
3,500,000
650,000
3,000
850,000
3,832
$ 1,150,000
3,600,000
650,000
3,000
950,000
-
REVENUES FROM STATE
SOURCES
REVENUES FROM FEDERAL
SOURCES
Lunch Reimbursements
Free & Reduced
Breakfast Reimbursements
Special Milk
Donated Commodities
Other Federal
943,971
2,407,736
400,060
3,762
453
TOTAL FEDERAL REVENUES
$ 3,755,982
$ 5,098,469
$ 5,968,024
$ 6,004,500
$ 6,114,832
$ 6,353,000
TOTAL REVENUES
$ 10,340,380
$ 11,662,863
$ 13,655,671
$ 13,809,500
$ 14,164,832
$ 15,294,500
48
SCHOOL LUNCH FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
EXPENDITURES
Salaries
Director
Coordinators
Computer Specialist
Lunch Managers
Contract Lunch Workers
Delivery Personnel
Hourly Lunch Workers
Secretary
Lunchroom Supervision
Early Retirement
Total Salaries
$
74,157
147,590
21,351
1,018,268
666,550
37,015
1,550,839
30,844
67,800
55,156
$
74,157
153,271
35,780
1,135,503
740,166
41,018
1,643,744
30,844
65,703
59,522
$
74,904
163,380
37,097
1,193,353
772,645
41,475
1,793,583
31,306
71,736
22,159
$
76,103
166,146
37,692
1,345,000
799,336
42,306
1,879,540
31,990
104,720
22,514
$
75,365
169,822
38,080
1,285,350
775,336
41,900
1,930,000
25,794
112,083
35,120
$
78,083
175,934
39,451
1,410,883
771,475
43,408
1,999,480
26,718
116,390
36,384
$ 3,669,570
$ 3,979,708
$ 4,201,638
$ 4,505,347
$ 4,488,850
$ 4,698,206
$
$
$
$
$
$
Employee Benefits
State Retirement
Social Security
Industrial Insurance
Health & Accident Insurance
Death Benefit Payments
Annuity Contribution
Disability Insurance
Unemployment Premiums
448,493
271,094
10,790
718,565
373
17,066
2,776
413,240
291,780
11,698
783,725
373
17,106
5,257
483,327
306,759
12,468
843,507
5,000
377
18,212
3,986
632,296
336,683
13,357
937,051
5,000
383
18,518
10,000
596,235
335,112
13,258
936,922
5,000
380
18,165
5,500
624,885
350,870
13,883
1,040,701
5,000
380
18,335
5,500
Total Employee Benefits
$ 1,469,157
$ 1,523,179
$ 1,673,636
$ 1,953,288
$ 1,910,572
$ 2,059,554
Auditor Services
Banking Services
Equipment Repair
Mileage
Convention/Conference
Supplies
Food
Food Commodities
Equipment
Indirect Cost Allocation
Uniform Allowance
$
$
$
$
$
$
TOTAL EXPENDITURES
4,063
60,961
8,169
963
175,317
4,433,239
281,553
658,856
12,250
$ 10,774,098
5,856
59,517
9,347
891
215,104
4,954,695
880,826
506,622
717,000
13,024
$ 12,865,769
49
5,375
50,554
10,210
5,109
282,003
5,078,723
926,009
205,723
746,530
13,367
$ 13,198,877
6,000
81,000
12,000
2,000
344,000
5,800,000
825,000
100,000
700,000
13,375
$ 14,342,010
6,000
81,000
12,000
2,000
345,588
5,800,000
1,000,000
100,000
700,000
13,422
$ 14,459,432
6,000
81,000
12,000
2,000
351,590
6,200,000
1,000,000
100,000
700,000
13,420
$ 15,223,770
50
NON K-12 PROGRAM FUND
SECTION E
This fund accounts for programs that are not part of the basic educational program of
kindergarten, elementary, and secondary students. These areas include: adult
education, community recreation, preschool for handicapped students, and other
grants that fund special projects outside of the K-12 education process.
Community Recreation program is partially funded through a property tax rate as
authorized by Utah Code 11-2-7. Fees are also charged to users to provide additional
funds. The major activities funded in this area are: Clear Creek summer educational
program, community school, District athletic and non-athletic programs, money given
to each city recreation department @ $1.00 per child, and building operation costs
during these and other community activities.
All other non K-12 programs are funded by grants and other revenues the District
receives to operate the program.
51
Non K-12 Program Fund Revenues
Federal Sources
14.70%
State Sources
46.32%
Property Tax
30.51%
Interest
0.92%
Other Local
7.54%
Non K-12 Program Fund Expenditures
Supplies
12.45%
Other
2.50%
Purchased Services
10.59%
Salaries
56.07%
Employee Benefits
18.42%
52
Actual
2001-02
Actual
2003-04
Original
Budget
2004-05
Final
Budget
2004-05
Anticipated
Budget
2005-06
961,270
17,927
286,727
1,409,461
420,071
$ 1,007,690
18,339
270,150
1,423,532
454,573
$ 1,015,190
19,000
278,629
1,765,806
414,636
$ 1,069,027
25,500
302,206
1,598,024
524,029
$ 1,138,385
34,500
281,480
1,728,378
548,424
Actual
2002-03
REVENUES
Property Tax
Interest
Other Local
State Sources
Federal Sources
$
970,411
25,404
264,834
1,398,569
368,943
$
Total Revenues
$ 3,028,161
$ 3,095,456
$ 3,174,284
$ 3,493,261
$ 3,518,786
$ 3,731,167
Salaries
Employee Benefits
Purchased Services
Supplies
Other
$ 2,039,753
507,307
135,652
263,051
51,787
$ 2,069,528
521,039
156,067
255,333
51,869
$ 2,004,015
572,531
204,648
261,940
81,767
$ 2,123,012
683,524
296,585
308,700
87,663
$ 2,026,147
636,723
396,431
340,386
89,600
$ 2,098,482
689,386
396,430
466,077
92,000
Total Expenditures
$ 2,997,550
$ 3,053,836
$ 3,124,901
$ 3,499,484
$ 3,489,287
$ 3,742,375
$
$
$
$
EXPENDITURES
-
$
FUND BALANCE
Beginning
Ending
30,611
30,611
-
$
83,724
$
114,335
41,620
-
41,620
$
114,335
$
49,383
155,955
53
49,383
-
$
155,955
$
205,338
(6,223) $
(6,223) $
137,415
$
-
143,638
$
29,499
29,499
-
$
205,338
$
234,837
(11,208)
(11,208)
234,837
$
223,629
REVENUES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES FROM
LOCAL SOURCES
Property Taxes
Community School Fees
Summer School Fees
Adult Education Fees
Interest Earnings
Miscellaneous
$
970,411
67,929
90,437
38,877
25,404
67,591
$
961,270
68,839
106,203
43,544
17,927
68,141
$
1,007,690
65,158
131,411
9,137
18,339
64,444
$
1,015,190
73,860
124,769
40,000
19,000
40,000
$
1,069,027
69,598
136,103
40,000
25,500
56,505
$
1,138,385
72,835
148,640
20,000
34,500
40,005
$
1,260,649
$
1,265,924
$
1,296,179
$
1,312,819
$
1,396,733
$
1,454,365
Adult Education
Preschool Education
FICA & Retirement
USDC Reimbursement
$
382,806
828,325
132,338
55,100
$
382,806
882,497
144,158
-
$
280,779
976,092
166,661
-
$
267,960
1,288,307
209,539
-
$
263,993
1,334,031
-
$
302,639
1,425,739
-
$
1,398,569
$
1,409,461
$
1,423,532
$
1,765,806
$
1,598,024
$
1,728,378
Preschool Education
Adult Education
Miscellaneous
$
206,540
162,403
-
$
208,071
181,000
31,000
$
212,904
241,669
-
$
233,636
181,000
-
$
222,538
301,491
-
$
246,934
301,490
-
$
368,943
$
420,071
$
454,573
$
414,636
$
524,029
$
548,424
GRAND TOTAL REVENUES $
3,028,161
$
3,095,456
$
3,174,284
$
3,493,261
$
3,518,786
$
3,731,167
REVENUES FROM
STATE SOURCES
REVENUES FROM
FEDERAL SOURCES
54
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
EXPENDITURES
Salaries
Supervisor
Certified Teacher Salary
Substitute Teacher Salary
Extra Curricular Addenda
Hourly Certified Salaries
Psychological Personnel Salary
Athletic Trainer
Secretarial Salaries
Hourly Teacher Aide
Playground Supervisor
Sp-Ed Bus Assistants
Hourly Custodians
Early Retirement
$
220,544
507,202
3,001
463,141
288,974
40,644
55,999
58,423
229,050
78,502
42,503
48,266
3,504
$
230,741
538,979
5,692
465,922
304,823
40,289
24,000
58,434
238,757
69,729
43,003
49,159
-
$
192,163
600,593
4,124
461,123
207,430
42,208
16,000
59,236
253,217
79,320
37,483
51,118
-
$
200,302
648,228
5,000
487,900
283,805
42,883
16,256
60,350
202,245
85,890
38,217
51,936
-
$
183,511
572,813
5,000
487,900
272,103
44,878
8,000
60,067
212,749
87,935
38,366
52,825
-
$
190,116
621,240
5,000
487,900
272,100
46,496
8,000
62,233
219,614
91,332
39,751
54,700
-
Total Salaries
$ 2,039,753
$ 2,069,528
$ 2,004,015
$ 2,123,012
$ 2,026,147
$ 2,098,482
Employee Benefits
Contracted Services
Clear Creek Meals
Other Travel
Mileage-Travel
Convention-Conferences
Materials and Supplies
Gas Heat
Electricity
Textbooks
Equipment
Municipal Fees
$
$
$
$
$
$
TOTAL EXPENDITURES
507,307
96,664
17,812
19,760
774
642
115,193
48,266
96,532
3,060
2,778
49,009
$ 2,997,550
521,039
132,591
11,479
10,180
1,407
410
105,115
49,159
98,318
2,741
1,983
49,886
$ 3,053,836
55
572,531
164,627
17,958
19,463
1,865
735
108,477
51,118
102,236
109
30,104
51,663
$ 3,124,901
683,524
255,564
17,958
19,463
2,000
1,600
151,112
51,118
102,236
4,234
36,000
51,663
$ 3,499,484
636,723
354,064
17,391
22,276
1,200
1,500
179,677
52,825
105,650
2,234
36,000
53,600
$ 3,489,287
689,386
354,060
17,390
22,280
1,200
1,500
190,347
109,400
164,100
2,230
36,000
56,000
$ 3,742,375
56
ATEC FUND
SECTION F
The Alpine Transition Employment Center Fund (ATEC) was an enterprise fund used
to account for operation of a sheltered workshop for handicapped students and
transitional employment at various businesses in the community. Starting in fiscal
year 2001 the Fund was converted to a special revenue fund because of the change in
accounting standards under GASB 34. The major focus of the program is to provide
skills to the handicapped to make them employable by various businesses and
industries in the community.
Financing sources include, but are not limited to, sales of services and products,
Federal grants, and State Special Education funds.
57
ATEC Fund Revenues
Other Local Sources
30.92%
Interest Earnings
0.23%
Federal Sources
68.84%
ATEC Fund Expenditures
Other 3.46%
Equipment 0.28%
Supplies 4.29%
Transportation
1.85%
Salaries 69.64%
Employee Benefits
20.48%
58
ATEC FUND
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES
Interest Earnings
Other Local Sources
Federal Sources
$
1,566
278,725
652,722
$
1,398
293,526
587,904
$
1,542
276,138
539,957
$
1,500
267,772
595,000
$
1,500
267,772
595,000
$
2,000
267,272
595,000
$
933,013
$
882,828
$
817,637
$
864,272
$
864,272
$
864,272
$
678,422
168,059
13,969
33,490
27,790
$
720,698
179,092
10,448
52,695
27,936
$
728,978
193,640
12,255
50,060
26,347
$
747,161
213,840
18,000
46,400
38,800
$
726,941
210,675
20,000
46,400
57,849
37,400
$
753,120
221,560
20,000
46,400
3,000
37,400
Total Expenditures
$
921,730
$
990,869
$
1,011,280
$
1,064,201
$
1,099,265
$
1,081,480
Revenues
$
11,283
$
Total Revenues
EXPENDITURES
Salaries
Employee Benefits
Transportation
Supplies
Equipment
Other
Operating Transfer In
Revenues & Other Financing
Sources
130,000
$
141,283
(108,041) $
130,000
$
21,959
$
(193,643) $
(199,929) $
130,000
130,000
(63,643) $
(69,929) $
268,088
213,983
(234,993) $
130,000
(217,208)
130,000
(104,993) $
(87,208)
FUND BALANCE
Beginning
104,846
GASB 34 change to
Special Revenue Fund
End
246,129
$
246,129
$
268,088
$
59
204,445
204,445
$
144,054
99,452
$
99,452
$
12,244
ATEC FUND
REVENUES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
REVENUES FROM
LOCAL SOURCES
Interest Earnings
Production Sales
Service Billing
$
1,566
272,011
6,714
$
1,398
286,361
7,165
$
1,542
269,487
6,651
$
1,500
259,772
8,000
$
1,500
259,772
8,000
$
2,000
266,272
1,000
$
280,291
$
294,924
$
277,680
$
269,272
$
269,272
$
269,272
Handicapped Grants
$
652,722
$
587,904
$
539,957
$
595,000
$
595,000
$
595,000
$
652,722
$
587,904
$
539,957
$
595,000
$
595,000
$
595,000
GRAND TOTAL REVENUES
$
933,013
$
882,828
$
817,637
$
864,272
$
864,272
$
864,272
REVENUES FROM
FEDERAL SOURCES
60
ATEC FUND
EXPENDITURES
Actual
2001-02
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
EXPENDITURES
Salaries
Supervisor/Principal
Teacher
Contract Specialist
Hourly Specialist
Student Incentives
Total Salaries
Employee Benefits
Auditor Services
Water and Sewer
Equipment Repair
Telephone
Bus Transportation
Travel
Building Repairs
Vehicle Fuel
Gas Heat
Electricity
Equipment
New Vehicles
Uniform Allowance
TOTAL EXPENDITURES
$
85,696
17,515
148,958
317,236
109,017
$
85,696
18,357
148,759
367,884
100,002
$
93,306
160,215
363,020
112,437
$
87,940
161,106
377,115
121,000
$
72,478
13,745
160,718
360,000
120,000
$
75,089
14,245
166,506
372,960
124,320
$
678,422
$
720,698
$
728,978
$
747,161
$
726,941
$
753,120
$
168,059
2,184
2,353
1,400
8,375
5,594
719
33,490
3,295
10,045
477
7,317
-
$
179,092
322
895
1,403
5,403
5,045
1,155
52,695
4,271
15,690
4,200
-
$
193,640
1,442
1,610
163
6,607
5,648
2,030
50,060
5,514
15,537
51
-
$
213,840
1,400
4,400
4,500
2,500
9,000
9,000
1,500
46,400
4,000
14,000
3,500
3,000
-
$
210,675
1,400
4,400
7,500
1,000
9,000
11,000
1,500
46,400
4,000
14,000
3,500
3,000
54,849
100
$
221,560
1,400
4,400
7,500
1,000
9,000
11,000
1,500
46,400
4,000
14,000
3,500
3,000
100
$
921,730
$
990,869
$ 1,011,280
61
$ 1,064,201
$ 1,099,265
$ 1,081,480
62
SECTION G
The Industrial Insurance Fund provides for the accounting of costs associated with onthe-job accidents. Medical costs are paid as well as compensation for wages lost
during time off because of job injury. The District has chosen to be self-insured in
this area instead of paying the State Insurance Fund a premium for this service. Past
history has proven self-insurance less costly.
63
Industrial Insurance Fund Revenues
Interest 2.58%
Charges for Service
97.42%
Industrial Insurance Fund Expenditures
Reinsurance
13.02%
Medical Costs
55.23%
Compensation
Payments
13.81%
Salaries and Benefits
13.37%
64
Other
4.57%
AND CHANGES IN NET ASSETS
Actual
2001-02
Charges to Other Funds for Service
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
$
19,775
416,687
$
12,242
423,154
$
9,008
440,297
$
15,000
465,000
$
10,000
465,000
$
13,000
490,000
$
436,462
$
435,396
$
449,305
$
480,000
$
475,000
$
503,000
$
436,462
$
435,396
$
449,305
$
480,000
$
475,000
$
503,000
$
8,557 $
33,980
15,264
1,780
167,024
26,399
19,745
60
2,409
(13,715)
17,115
33,980
18,594
7,535
296,550
35,345
10,756
78
2,472
79,807
$
17,287
34,320
20,046
250
9,151
300,023
43,858
21,457
141
1,903
7,150
146,161
$
17,563
35,369
22,103
1,000
8,000
290,000
43,859
30,000
500
5,000
10,000
80,000
$
17,393
35,040
21,849
1,000
20,000
320,000
45,451
30,000
500
3,000
2,000
80,000
$
18,016
36,301
23,160
1,000
20,000
320,000
45,450
30,000
500
3,000
2,000
80,000
TOTAL EXPENDITURES
$
261,503
$
502,232
$
601,747
$
543,394
$
576,233
$
579,427
$
174,959
$
(66,836) $
TOTAL REVENUES
EXPENDITURES
Risk Manager
Classified Technician
Employee Benefits
Contracted Service
Legal Fees
Medical Fees Paid
Excess Workers Compensation Insurance
Self Insurers Tax
Mileage
Supplies
Equipment Purchase
Employee Compensation Payments
Net Assets
Beginning of Year
End of Year
586,891
$
761,850
761,850
$
695,014
65
(152,442) $
695,014
$
542,572
(63,394) $
634,224
$
570,830
(101,233) $
542,572
$
441,339
(76,427)
441,339
$
364,912
66
SECTION H
The Graphics and Printing Fund provides for the cost of the District Printing
Department. The Department charges other departments and schools for the printing
jobs requested.
67
Graphics & Printing Fund Revenues
SS & Ret.
Reimbursement
6.02%
Printing Charges
93.98%
Graphics & Printing Fund Expenditures
Maintenance
Agreements
14.11%
Other
0.05%
Supplies
19.40%
Depreciation &
Equipment
8.82%
Salaries
41.25%
Employees Benefits
16.37%
68
Actual
2001-02
Printing Charges
Interest
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
$
225,550
1,390
$
202,309
602
$
201,785
-
$
250,000
1,800
$
240,000
-
$
250,000
-
$
226,940
$
202,911
$
201,785
$
251,800
$
240,000
$
250,000
Retirement & Social Security
$
15,000
$
15,000
$
15,000
$
16,000
$
16,000
$
16,000
$
15,000
$
15,000
$
15,000
$
16,000
$
16,000
$
16,000
$
241,940
$
217,911
$
216,785
$
267,800
$
256,000
$
266,000
$
64,514
20,643
$
74,251
32,890
$
74,569
33,280
$
76,117
35,800
$
77,050
35,800
$
79,824
37,089
$
85,157
$
107,141
$
107,849
$
111,917
$
112,850
$
116,913
TOTAL REVENUES
EXPENDITURES
Salaries
Contract Technician
Hourly Technician
Total Salaries
Employee Benefits
Maintenance Agreements
Equipment Lease
Mileage-Travel
Equipment
Interest on Loan
30,733
32,878
92
57,295
3,068
7,969
35,745
30,983
145
52,332
6,555
39,594
39,106
51,851
-
44,004
40,000
150
65,000
3,068
3,500
43,642
40,000
150
55,000
-
46,388
40,000
150
55,000
-
Depreciation
28,560
25,187
25,006
25,000
25,006
25,010
TOTAL EXPENDITURES
$
Net Gain (Loss) before Transfer In
$
Operating Transfer In
245,752
$
(3,812) $
-
$
258,088
$
(40,177) $
-
(3,812) $
263,406
$
(46,621) $
84,278
(40,177) $
37,657
292,639
$
(24,839) $
-
$
276,648
$
(20,648) $
-
283,461
(17,461)
-
(24,839) $
(20,648) $
(17,461)
134,900
-
195,224
-
174,576
-
Net Assets
Beginning of Year
GASB 34 Changes
End of Year
201,556
$
197,744
197,744
$
157,567
69
157,567
$
195,224
$
110,061
$
174,576
$
157,115
70
WAREHOUSE FUND
SECTION I
The Warehouse Fund provides for the cost of storing and transporting goods to the
schools. Each item has a percentage of cost charge placed on it to cover these
expenses. The major items carried include janitorial, educational and maintenance
supplies. The fund also stores and delivers USDA products for the Food Services
Department. Other food and supplies need for the lunch program are delivered
directly to the schools under contract with an outside carrier.
71
Warehouse Fund Revenues
Interest
0.41%
Warehouse Charges
99.59%
Warehouse Fund Expenditures
Depreciation
9.47%
Maintenance & Utilities
10.27%
Benefits
28.87%
Salaries
51.39%
72
WAREHOUSING SERVICES FUND
Actual
2001-02
Warehousing Charges
$
Interest
Actual
2002-03
Original
Budget
2004-05
Actual
2003-04
Final
Budget
2004-05
Anticipated
Budget
2005-06
381,132
4,313
$
344,795
2,716
$
354,138
1,514
$
350,000
2,000
$
350,000
1,500
$
360,000
1,500
$
385,445
$
347,511
$
355,652
$
352,000
$
351,500
$
361,500
$
385,445
$
347,511
$
355,652
$
352,000
$
351,500
$
361,500
Salaries
Warehousemen
Hourly Technician Salaries
$
203,457
2,143
$
209,154
13,089
$
188,142
27,517
$
190,071
32,300
$
190,403
15,000
$
197,244
15,540
Total Salaries
$
205,600
$
222,243
$
215,659
$
222,371
$
205,403
$
212,784
TOTAL REVENUES
EXPENDITURES
Employee Benefits
Water and Sewer
Vehicle Repair
Inventory Adjustments
Printing
Vehicle Fuel
Maintenance Bldg & Equip
Depreciation
Uniform Allowance
91,623
2,659
1,135
(4,285)
871
4,068
7,749
(3,696)
686
99,911
4,230
773
(8,259)
1,247
2,481
4,858
34,532
695
110,238
6,552
417
3,826
823
3,213
21,702
39,215
678
TOTAL EXPENDITURES
$
306,410
$
362,711
$
79,035
$
(15,200) $
Net Assets
Beginning of Year
GASB 34 Changes
End of Year
$
402,323
121,492
2,400
7,000
1,544
5,000
1,800
5,000
21,480
33,000
700
$
(46,671) $
421,787
111,376
7,000
1,544
5,000
1,800
5,000
21,480
39,215
700
$
(69,787) $
398,518
119,521
7,000
1,540
5,000
1,800
5,000
21,480
39,220
700
$
(47,018) $
414,045
(52,545)
1,681,307
-
1,760,342
-
1,745,142
-
1,688,701
-
1,698,471
-
1,651,453
-
$ 1,760,342
$ 1,745,142
$ 1,698,471
$ 1,618,914
$ 1,651,453
$ 1,598,908
73
74
SUPPORTING INFORMATION
75
76
77
$
$
$
$
$
57,693,126
145,039
63,280,127
$
(5,732,040) $
2,216,507
(100,000) $
15,068
2,143,185
(17,080,614)
17,238,868
(7,948,547) $
243,831,515
16,182,438
540,589
2,448,855
19,348,605
788,796
127,034,192
46,039,927
1,981,189
1,442,109
7,409,146
2,014,803
18,600,866
235,882,968
51,455,077
6,311,098
4,576,754
2,921,161
158,655,927
11,962,951
$
$
$
$
75,862,643
57,693,126
18,169,517
41,111,932
209,497
40,902,435
$
$
$
$
(22,942,415) $
279,144,976
16,376,845
887,476
2,365,482
20,860,562
1,067,986
140,277,501
48,003,362
1,837,507
1,463,836
22,183,200
1,981,190
21,840,029
256,202,561
56,626,843
4,310,796
4,939,712
3,507,142
173,544,751
13,273,317
Actual
2001-02
$
$
$
$
107,518,487
464,293
75,862,643
31,191,551
100,351,551
$
$
$
$
117,867
(22,108,804)
122,342,488
(69,160,000) $
328,161,107
14,920,141
667,695
4,383,303
26,288,957
1,585,719
143,212,096
50,852,475
2,172,970
1,407,922
60,208,005
2,093,835
20,367,989
259,001,107
61,318,479
2,977,214
4,926,325
3,680,952
170,171,471
15,926,666
Actual
2002-03
$
$
$
$
$
79,496,631
107,518,487
$
(28,021,856) $
33,850,695
(84,278) $
6,961,571
1,843,595
(65,275,686)
90,405,493
(61,872,551) $
340,694,668
15,092,946
2,297,401
199,877
28,384,214
1,188,297
149,585,498
57,182,497
1,961,505
1,482,402
61,222,023
2,297,691
19,800,317
278,822,117
72,886,489
2,244,516
5,967,748
3,552,701
174,195,359
19,975,304
Actual
2003-04
NOTE: Fund balances are larger than normal because of bond sales and construction of additional school facilities.
End of Year
$
$
Excess (Deficiency) of Revenues and
Other Sources over Expenditures
Fund Balances:
GASB 34 Adjustments
Beginning of Year
$
$
$
over Expenditures
Other Financing Sources (Uses):
Sale of Fixed Assets
Bond Proceeds
$
$
$
$
Total Expenditures
Expenditures:
Salaries
Employee Benefits
Property Services
Building Construction
Purchased Services
Supplies & Materials
Equipment, Vehicles, and
Building/Site Improvements
Portable Building Purchase
Land Purchases
Debt Service Payment
Other
Total Revenues
Revenues:
Property Taxes
School Lunch Sales
Other Local Revenue
State Revenue
Federal Revenue
Actual
2000-01
Six Year Summary
Governmental Funds
Revenues and Expenditures
$
$
$
$
84,023,480
79,496,631
4,526,849
39,843,787
3,420,000
36,423,787
$
$
$
$
(35,316,938) $
339,498,996
17,329,754
1,250,674
4,210,593
31,015,262
1,106,309
159,084,223
66,240,564
3,114,089
1,834,306
27,306,047
2,659,288
24,347,887
304,182,058
78,903,926
2,965,500
6,250,000
3,763,553
190,529,045
21,770,034
Estimated
2004-05
50,029,034
84,023,480
(33,994,446)
-
-
(33,994,446)
356,859,176
15,776,433
500,000
3,800,000
36,581,661
899,090
165,407,175
71,906,607
3,067,857
1,937,740
29,101,251
2,764,060
25,117,302
322,864,730
83,911,898
3,426,500
7,127,500
3,482,452
203,081,441
21,834,939
Budgeted
2005-06
78
$-
$50,000,000
$100,000,000
$150,000,000
$200,000,000
$250,000,000
Property Taxes
2000-01
Interest
2001-02
2003-04
Other Local
Fiscal Year
Lunch Sales
2002-03
Governmental Funds
Revenues
State
2004-05
Federal
2005-06
79
$-
$20,000,000
$40,000,000
$60,000,000
$80,000,000
$100,000,000
$120,000,000
$140,000,000
$160,000,000
$180,000,000
$200,000,000
Salaries
Supplies & Materials
2000-01
2002-03
Employee Benefits
Equipment
2001-02
Fiscal Year
Governmental Funds
Expenditures
2004-05
Purchased Services
Debt Service Payment
2003-04
Land/Bldg. Const. & Purchase
Other
2005-06
80
Expenditure
$2,683
$5,023
$2,409
$2,400
1992
1993
$3,400
$4,400
$5,400
$6,400
$7,400
$8,400
$2,507
$2,804
$5,160
1994
$2,666
$2,941
$5,327
1995
$2,820
$3,135
$5,529
State Average
US Average
1996
$2,977
$3,334
$5,689
1997
1998
$3,433
$3,787
Fiscal Year
$3,224
$3,596
$5,923
$6,168
1999
$3,620
$4,008
$6,408
2000
Alpine vs. State and National Average
Current Expenditures Per Pupil
in Fall Enrollment
$3,757
$4,170
$6,811
2001
$3,929
$4,447
$7,156
2002
$4,215
$4,706
$7,524
2003
$4,232
$4,651
$7,777
2004
$4,263
$4,762
81
Expenditure
$2,400
1992
$2,600
$2,800
$3,000
$3,200
$3,400
$3,600
$3,800
$4,000
$4,200
$4,400
$4,600
$4,800
$5,000
$5,200
$5,400
$5,600
$2,409
$2,915
1993
$2,507
$3,295
1994
$2,666
$3,337
1995
$2,820
$3,676
1996
Provo School District
Davis School District
Granite School District
Weber School District
Jordan School District
Nebo School District
Tooele School District
$2,977
$3,905
1997
1998
$3,433
Fiscal Year
$3,224
$4,314
$4,515
1999
$3,620
$4,375
Current Expenditures Per Pupil
in Fall Enrollment
Alpine vs. Large Districts
2000
$3,757
$4,644
2001
$3,929
$5,109
2002
$4,215
$5,421
2003
$4,232
$5,411
2004
$4,263
$5,464
Assessed Valuation History and Projection
Tax Rate History and Projection
Tax
Year
Fiscal
Year
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
Assessed
Value
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Rate of
Growth
1,892,887,785
2,068,418,260
2,134,395,340
2,084,484,705
2,085,707,646
2,049,533,837
2,130,972,134
2,211,678,680
2,591,254,994
2,691,159,984
3,057,312,442
3,331,878,984
4,072,600,516
5,218,747,277
5,719,928,364
5,982,709,087
6,317,984,303
6,793,279,877
7,897,631,610
8,341,927,746
8,549,194,713
9,010,661,687
9,350,088,154
Tax
Rate
13.20%
9.27%
3.19%
-2.34%
0.06%
-1.73%
3.97%
3.79%
17.16% *
3.86% **
13.61%
8.98%
22.23%
28.14%
9.60%
4.59%
5.60%
7.52%
16.26%
5.63%
2.48%
5.40%
3.77%
Percent
Change
0.008550
0.008414
0.008430
0.008430
0.008303
0.008403
0.008403
0.008403
0.007944
0.007998
0.007998
0.008995
0.006492
0.005457
0.005524
0.006410
0.006962
0.006884
0.006769
0.006953
0.007884
0.008119
0.008255
0.59%
-1.59%
0.19%
0.00%
-1.51%
1.20%
0.00%
0.00%
-5.46%
0.68%
0.00%
12.47%
-27.83%
-15.94%
1.23%
16.04%
8.61%
-1.12%
-1.67%
2.72%
13.39%
2.98%
1.68%
* Due to law change, primary residential property assessed value was changed from 60%
to 67% and other local assessed real property from 80% to 95% of market value. Hence, the
large percent increase.
** Due to law change, motor vehicles value is no longer included in assessed value
for ad valorem tax but assessed a statewide uniform fee based on the Fair Market Value.
If this value was included, growth would have been 16%.
9.80E+09
8.80E+09
Assessed Value
(Millions)
7.80E+09
6.80E+09
5.80E+09
4.80E+09
3.80E+09
2.80E+09
1.80E+09
1984
1986
1988
1990
1992
1994
1996
Fiscal Year
82
1998
2000
2002
2004
2006
Assessed Value
Per Student
Fiscal Year 2004-05
$1,431,253
Daggett
$1,421,139
Park City
$886,313
South Summit
$836,948
Rich
$654,878
Millard
$610,012
Emery
Salt Lake
$556,232
North Summit
$553,517
Kane
$549,684
Carbon
$520,107
Grand
$486,945
Wasatch
$465,538
Garfield
$408,036
Uintah
$361,510
$341,031
Murray
Beaver
$318,503
Wayne
$315,564
$302,865
Washington
$286,142
Provo
$273,901
Morgan
Iron
$262,547
STATE AVERAGE
$261,530
Logan
$248,194
Granite
$247,110
Jordan
$241,794
Juab
$241,301
Ogden
$212,189
Box Elder
$208,129
North Sanpete
$206,183
Duchesne
$201,738
Davis
$199,596
Sevier
$187,463
Weber
$185,919
Piute
ALPINE
$179,924
$177,651
Tooele
$170,405
Nebo
$162,931
San Juan
$161,701
Cache
South Sanpete
Tintic
$157,848
$144,520
$115,836
83
84
1995
0.005000
1992
0.005500
1996
Fiscal Year
1999
0.005524
1998
0.005457
0.006884
0.006769
2001
2002
2003
0.006887
0.008119
2005
0.006813
0.007884
2004
0.006704
0.006953
State Average
0.006637 0.006640 0.006642
0.006962
2000
0.006384 0.006375 0.006410
0.006359
1997
0.006492
0.006500
0.006000
0.007029
1994
0.007998 0.007998
1993
0.007944
0.008115
0.008332
0.008562
0.008659
0.008995
0.007000
0.007500
0.008000
0.008500
0.009000
0.009500
Alpine vs State Average
Total Tax Rate Comparison
85
0.005000
1992
0.006000
0.007000
0.008000
0.009000
0.010000
0.011000
1993
1994
1995
Jordan School District
Nebo School District
Weber School District
Davis School District
Granite School District
Provo School District
1996
1997
1999
Fiscal Year
1998
2000
Alpine vs Large Districts
Tax Rate Comparison
2001
2002
2003
2004
2005
86
$
0.000132
0.007998
YES
10% Basic Program/Capital
Total Tax Rate
Exceed Certified Rate
YES
0.005524
0.000321
0.002265
0.000031
0.000006
0.000800
0.000043
0.000108
0.001950
1997-98
YES
0.006410
0.000315
0.002944
0.000030
0.000049
0.001084
0.000042
0.000106
0.001840
1998-99
YES
0.006962
0.000692
0.002760
0.000128
-
0.001400
0.000037
0.000105
0.001840
1999-2000
YES
0.006884
0.000669
0.002373
0.000124
-
0.001700
0.000036
0.000101
0.001881
2000-01
$
265,699
661,008
$ 1,814,531
$ 1,787,121
634,321
$ 1,915,441
State Support
(.000019)
$ 2,497,254
$
$ 2,120,503
Reason for increase over certified rate and dollar value for Fiscal Year
NO
0.005457
0.000023
0.002559
0.000029
-
0.000800
-
-
0.002046
1996-97
Tort Liability
NO
0.006492
0.000023
0.003001
0.000028
-
0.000800
-
-
0.002640
1995-96
$
State Support
(.000770)
NO
0.008995
0.000132
0.003808
0.000035
-
0.000800
-
-
0.004220
1994-95
Transportation
Voted Leeway 3 year .000900
Voted/Board Leeway
10% Basic
Life and Learning Center
New Schools
235,244
0.002756
Debt Service
Recreation
0.000035
-
Recreation
Judgement Recovery
0.000800
-
Tort Liability
Board/Voted Leeway
-
0.004275
1993-94
Transportation
Basic Program
Tax Name
Tax Rates and Changes by Fiscal Year
NO
0.006769
0.000627
0.002519
0.000116
-
0.001593
0.000034
0.000095
0.001785
2001-02
NO
0.006953
0.000592
0.002820
0.000109
-
0.001503
0.000032
0.000090
0.001807
2002-03
$
814,174
State Support
(.000197)
$ 3,157,185
YES
0.007884
0.000941
0.003097
0.000109
-
0.001700
0.000032
0.000180
0.001825
2003-04
NO
0.008119
0.000951
0.003344
0.000110
-
0.001700
0.000032
0.000182
0.001800
2004-05
NO
0.008255
0.000951
0.003578
0.000110
-
0.001700
0.000032
0.000182
0.001702
2005-06
87
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
0.008255
0.008303
0.008403
0.008403
0.008403
0.007944
0.007998
0.007998
0.008995
0.006492
0.005457
0.005524
0.006410
0.006962
0.006884
0.006769
0.006953
0.007884
0.008119
Tax
Rate
2,085,707,646
2,049,533,837
2,130,972,134
2,211,678,680
2,591,254,994
2,691,109,984
3,057,312,442
3,331,878,984
4,072,600,516
5,218,747,277
5,719,928,364
5,982,709,087
6,317,984,303
6,793,279,877
7,897,631,610
8,341,927,746
8,549,194,713
9,010,661,687
$ 9,350,088,154
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total
Assessed
Value
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
525,000,000
2,478,592
2,014,960
28,023,149
29,255,976
102,000,792
142,868,286
180,376,356
161,594,109
203,382,571
199,182,333
699,335,112
748,962,362
447,401,383
402,078,958
613,413,169
609,764,017
523,911,124
525,000,000
Redevelopment
Value
2,083,229,054
2,047,518,877
2,102,948,985
2,182,422,704
2,489,254,202
2,548,241,698
2,876,936,086
3,170,284,875
3,869,217,945
5,019,564,944
5,020,593,252
5,233,746,725
5,870,582,920
6,391,200,919
7,284,218,441
7,732,163,729
8,025,283,589
8,485,661,687
Net
Assessed
Value
$ 8,825,088,154
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,641,590
14,811,125
16,551,820
17,691,488
18,956,031
19,408,802
22,090,048
27,085,674
25,293,408
25,292,303
25,645,688
32,085,549
38,255,209
40,769,770
44,127,989
48,612,271
57,483,510
65,078,083
$ 67,751,525
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
93.00%
90.43%
86.08%
93.67%
96.47%
95.86%
95.23%
96.00%
94.98%
100.69%
92.34%
92.47%
95.64%
93.60%
92.66%
89.50%
90.42%
90.85%
94.46%
Current Collection
Taxes
Percent
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,371,066
916,460
1,120,613
1,386,003
875,037
914,380
1,125,627
1,214,049
1,232,970
1,004,178
1,256,866
1,368,889
1,152,143
1,998,679
3,211,029
3,440,417
4,407,627
5,405,827
4,392,889
6.00%
5.30%
6.51%
7.84%
4.77%
4.62%
5.52%
5.28%
4.32%
4.00%
4.59%
4.94%
3.43%
4.89%
7.30%
6.98%
8.20%
8.54%
6.38%
Delinquent Collection
Taxes
Percent
(B) Collections are actual recorded revenues for the fiscal year and therefore they are different than the Utah County Treasurer'
s
report and those used by the State Office in determining local share of the Basic program.
(A) Percent collections are based on the net assessed value times the tax rate.
Notes:
Fiscal
Year
Tax
Year
History of Property Tax
Assessed Value and Collection
1988-2006
16,558,050
15,931,738
17,937,823
18,566,525
19,870,411
20,534,429
23,304,097
28,318,644
26,297,586
26,549,169
27,014,577
33,237,692
40,253,888
43,980,799
47,568,406
53,019,898
62,889,337
69,470,972
$ 72,122,591
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
99.00%
95.73%
92.60%
101.51%
101.24%
100.48%
100.75%
101.28%
99.31%
104.69%
96.92%
97.41%
99.07%
98.49%
99.96%
96.47%
98.62%
99.40%
100.84%
Total Collection
Taxes
Percent
Fee-In-Lieu Property
(Motor Vehicles)
Value and Collection
1993-2006
Tax
Year
Fiscal
Year
Tax
Rate
1992
1993
1994
1995
1996
1997
1998
1993
1994
1995
1996
1997
1998
1999
1.70%
1.70%
1.70%
1.70%
1.70%
1.70%
1.50%
1999
2000
2001
2002
2003
2004
2000
2001
2002
2003
2004
2005
2005
2006
Assessed
Value
$
$
$
$
$
$
$
314,713,315
336,808,363
323,204,279
303,986,292
448,203,914
535,405,208
688,638,992
Total Tax
All Entities
$ 5,350,126
$ 5,725,742
$ 5,494,473
$ 5,167,767
$ 7,619,467
$ 9,101,889
$ 10,329,585
Alpine School
District
Tax Share
% of Tax Percent Change
Proportion
in Vehicle
to ASD
Tax Collection
$
$
$
$
$
$
$
3,081,366
3,064,146
4,318,811
5,099,519
6,806,980
6,001,412
6,226,547
57.59%
53.52%
78.60%
98.68%
89.34%
65.94%
60.28%
*
*
*
*
*
*
$
$
$
$
$
$
6,845,760
7,474,278
9,058,437
8,298,581
9,997,152
9,432,954
9.94%
9.18%
21.19%
-8.39%
20.47%
-5.64%
*
$
9,810,500
4.00%
*For tax years beginning after 1999 vehicles are assessed a tax based on age not value.
Note: Utah Code 59-2-405 as amended:
(2) There is levied an annual statewide uniform fee in lieu of the ad valorem tax
based on the value of motor vehicles . . .
(3) The uniform fee is 1.7% of the fair market value of the personal property, as established by the
commission. Amended to 1.5% for tax years beginning 1998.
(5) The revenues collected in each county from the uniform fee shall be distributed by the county
to each taxing entity in which the property described in Subsection (2) is located in the same
proportion in which revenue collected from ad valorem real property tax is distributed.
88
0%
-0.56%
40.95%
18.08%
33.48%
-11.83%
3.75%
89
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
$
$
34,802,761.06
20,579.75
16,931.71
235,478.52
245,837.97
810,294.29
1,142,660.55
1,442,650.10
1,453,539.01
1,278,757.04
1,086,937.99
3,863,127.16
4,800,848.74
3,114,808.43
2,767,911.55
4,152,193.75
4,239,689.21
4,130,515.29
0.008303
0.008403
0.008403
0.008403
0.007944
0.007998
0.007998
0.008995
0.006492
0.005457
0.005524
0.006410
0.006972
0.006884
0.006769
0.006953
0.007884
Total
District
Tax
Rate
$
2,478,592
2,014,960
28,023,149
29,255,976
102,000,792
142,868,286
180,376,357
161,594,109
203,382,571
199,182,333
699,335,112
748,962,362
447,401,383
402,078,958
613,413,169
609,764,017
523,911,124
Redevelopment
Agencies
Assessed
Value
0.004556
0.004656
0.004656
0.005056
0.004675
0.005075
0.005075
0.005020
0.003440
0.002846
0.002750
0.002640
0.003240
0.003581
0.003378
0.003310
0.003525
State
Equalization
Tax Rate
$
$
17,197,048.85
11,292.47
9,381.65
130,475.78
147,918.22
476,853.70
725,056.55
915,410.01
811,202.43
677,591.53
566,872.92
1,923,171.56
1,977,260.64
1,447,501.34
1,439,844.75
2,072,109.69
2,018,318.90
1,846,786.71
Redevelopment
Tax Reimbursed
by State Because
of Equalization
9,287.28
7,550.06
105,002.74
97,919.75
333,440.59
417,604.00
527,240.09
642,336.58
601,165.51
520,065.07
1,939,955.60
2,823,588.10
1,667,307.09
1,328,066.80
2,080,084.06
2,221,370.31
2,283,728.58
$ 17,605,712.21
$
Net Taxes
Lost to the
District
because of
Redevelopment
$ 2,083,229,054
2,047,518,877
2,102,948,985
2,182,422,704
2,489,254,202
2,548,241,698
2,876,936,086
3,170,284,875
3,869,217,945
5,019,564,944
5,020,593,252
5,233,746,725
5,870,582,920
6,391,200,919
7,284,218,441
7,733,260,475
8,023,537,974
Total District
Assessed
Value
less
Redevelopment
(B) The amount made up by the State was done so through taxes.
(A) Assessed value of residential property was 60% of market value prior to tax year 1991; 66.7% for tax year 1991; 67% for tax years 1992 and 1993;
68% for tax year 1994; and 55% for tax years 1995 and after.
Notes:
Total
Fiscal
Year
Tax
Year
Property Tax
Paid to
Redevelopment
Agencies
Redevelopment Agencies
History of Tax and Assessed Value
1988-2004
0.000004
0.000004
0.000050
0.000045
0.000134
0.000164
0.000183
0.000203
0.000155
0.000104
0.000386
0.000539
0.000284
0.000208
0.000286
0.000287
0.000285
Tax Rate
Necessary to
Makeup for
Redevelopment
Loss
$
60,000
60,000
60,000
60,000
66,700
67,000
67,000
68,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
Taxable
Value of
$100,000
Home
$
$
191.56
0.24
0.24
3.00
2.70
8.94
10.99
12.26
13.80
8.53
5.72
21.23
29.65
15.62
11.44
15.73
15.79
15.68
Additional
Tax Paid
on
Residential
Property
90
0.000000
0.000627
0.006769
TOTAL
TOTAL - ALL FUNDS
0.000000
0.000627
0.002519
TOTAL
Capital Outlay (53A-16-107)
10% of Basic (53A-17a-145)
Vehicle Fees in Lieu of Tax (59-2-405)
Judgement Recovery (59-2-1328)
Tax Sales and Redemptions
0.000000
-
0.002519
0.000116
TOTAL
DEBT SERVICE FUND
General Obligation Debt (53A-16-107,
53A-17a-145, 11-14-19)
Vehicle Fees in-lieu of Tax (59-2-405)
0.000000
-
Recreation (11-2-7)
0.000116
0.003507
TOTAL
0.000000
-
0.001785
0.001218
0.000375
0.000095
0.000034
Basic Program (53A-17a-135)
Voted Leeway (53A-17a-133)
Board Leeway (53A-17a-134)
Transportation (53A-17a-127)
Tort Liability (63-30-27)
MAINTENANCE AND OPERATIONS FUND
Tax
Rate
970,411
756,219
155,234
58,958
5,245,240
4,087,494
839,066
318,680
$ 56,626,843
$
$
$ 21,072,983
$ 16,421,688
3,370,986
1,280,309
$
$
$ 29,338,209
$ 11,636,647
7,940,300
2,444,674
619,317
221,650
4,693,151
1,782,470
Actual
Amount
2001-02
Actual
0.006953
0.000592
0.000000
-
0.000000
0.000592
0.002820
0.000000
-
0.002820
0.000109
0.000000
-
0.000109
0.003432
0.000000
-
0.001807
0.001149
0.000354
0.000090
0.000032
Tax
Rate
961,270
762,079
130,094
69,097
4,139,000
706,567
375,279
$ 61,318,479
$ 5,220,846
$
$ 24,869,569
$ 19,716,181
3,365,741
1,787,647
$
$
$ 30,266,794
$ 12,633,737
8,033,295
2,475,009
629,240
223,730
4,096,179
2,175,604
Actual
Amount
2002-03
Actual
0.007884
0.000941
0.000000
-
0.000022
0.000919
0.003097
0.000000
-
0.003097
0.000109
0.000000
-
0.000109
0.003737
0.000000
-
0.001825
0.001300
0.000400
0.000180
0.000032
Tax
Rate
1,007,690
794,737
138,215
74,738
8,699,415
160,405
6,700,577
1,193,217
645,216
$ 72,886,489
$
$
$ 28,631,336
$ 22,580,724
3,927,090
2,123,522
$
$
$ 34,548,048
$ 13,306,368
9,478,509
2,916,464
1,312,409
233,317
4,738,630
2,562,351
Actual
Amount
2003-04
Actual
Detail Schedule of Property Tax
By Fund
0.008119
0.000951
0.000000
-
0.000022
0.000929
0.003344
0.000000
-
0.003344
0.000110
0.000000
-
0.000110
0.003714
0.000000
-
0.001800
0.001300
0.000400
0.000182
0.000032
Tax
Rate
836,784
123,833
54,573
168,892
7,055,091
1,069,051
471,129
$ 75,095,338
$ 8,764,163
$
$ 30,818,934
$ 25,402,932
3,759,289
1,656,713
$ 1,015,190
$
$ 34,497,051
$ 13,818,458
9,979,997
3,070,768
1,381,846
245,661
4,164,869
1,835,452
Amount
Anticipated
2004-05
Original
Estimate
0.008119
0.000951
0.000000
-
0.000022
0.000929
0.003344
0.000000
-
0.003344
0.000110
0.000000
-
0.000110
0.003714
0.000000
-
0.001800
0.001300
0.000400
0.000182
0.000032
Tax
Rate
881,708
127,802
59,517
176,342
7,446,427
1,104,907
514,551
$ 78,903,926
$ 9,242,227
$
$ 32,498,427
$ 26,803,930
3,885,183
1,809,314
$ 1,069,027
$
$ 36,094,245
$ 14,427,953
10,420,188
3,206,212
1,458,826
256,497
4,315,062
2,009,507
Amount
Anticipated
2004-05
Final
Estimate
0.008255
0.000951
0.000000
-
0.000022
0.000929
0.003578
0.000000
-
0.003578
0.000110
0.000000
-
0.000110
0.003616
0.000000
-
0.001702
0.001300
0.000400
0.000182
0.000032
Tax
Rate
902,807
130,727
58,246
9,438,930
180,561
7,624,611
1,130,198
503,560
$ 81,933,091
$
$
$ 35,512,611
$ 29,365,834
4,252,207
1,894,570
$ 1,091,780
$
$ 35,889,770
$ 13,968,879
10,669,531
3,282,933
1,493,734
262,635
4,297,367
1,914,691
Amount
Anticipated
2005-06
Estimate
91
Students
38,000
40,000
42,000
44,000
46,000
48,000
50,000
52,000
54,000
56,000
58,000
60,000
62,000
64,000
1990
1992
39,521
1991
38,921
1993
40,363
1994
41,631
1996
42,763
1995
42,014
1998
44,694
1997
43,719
October 1
*estimated
62,883
2009*
60,841
2008*
58,833
2007*
56,740
2006*
54,739
2005*
52,825
2004
51,118
2003
49,159
2002
48,266
2001
47,096
2000
45,824
1999
45,208
1990 to 2009
Total Student Enrollment
92
Students
2,600
2,800
3,000
3,200
3,400
3,600
3,800
4,000
4,200
4,400
4,600
4,800
5,000
5,200
5,400
1990
1991
2,746
1992
2,822
1993
2,762
1994
2,993
1995
3,024
1996
3,218
1997
3,301
1998
3,501
2000
3,504
October 1
1999
3,438
2001
3,877
2002
3,927
Kindergarten Enrollment
2003
3,920
2004
4,367
2005*
4,686
2007*
*estimated
2006*
4,741
4,943
2008*
5,046
5,223
2009*
5,145
93
Students
October
29,689
2004
28,493
2003
27,319
2002
26,915
2001
26,020
2000
24,869
1999
24,186
1998
23,630
1997
22,696
1996
22,058
1995
21,647
1994
21,602
1993
21,354
1992
21,500
1991
21,714
21,000
1990
22,000
23,000
24,000
25,000
26,000
27,000
28,000
29,000
30,000
31,000
Total Elementary Enrollment
94
Students
-
1,905
3,291
4,675
1,832
3,341
4,709
11,410
1,796
3,394
4,698
1993
1,905
3,434
4,853
2,136
3,612
4,876
2,286
3,821
4,966
1997
2,694
4,753
5,318
2,856
5,469
5,138
3,310
5,243
5,679
3,960
5,920
5,576
4,668
6,155
5,856
5,374
5,808
6,295
9,842
2002
10,236
2001
10,564
2000
10,637
1999
10,723
1998
10,865
October
2,422
4,387
5,123
10,764
1996
10,985
1995
11,023
1994
Total Orem Area
Total Am Fork Area
Total Pl. Grove Area
Total Lehi Area
11,466
1992
11,618
1991
11,843
1990
2,000
4,000
6,000
8,000
10,000
12,000
14,000
Elementary Enrollment
2003
5,935
5,594
7,261
9,703
2004
6,321
6,207
7,696
9,465
95
Students
7,667
9,254
7,000
1990
7,500
8,000
8,500
9,000
9,500
10,000
10,500
11,000
11,500
12,000
1991
8,309
9,451
1992
8,860
9,905
1993
9,513
10,231
1994
9,704
10,374
1995
10,137
10,288
1996
1997
10,039
October
10,398
10,341
10,719
9,923
10,850
1998
Secondary Enrollment
10,447
10,377
10,333
10,726
1999
2000
2001
10,321
2002
Total Sr. High Enrollment
Total Jr. High Enrollment
9,887
10,797
11,255
2003
10,813
11,447
2004
11,012
11,822
96
Students
749
1,542
1,533
600
1990
700
800
900
1,000
1,100
1,200
1,300
1,400
1,500
1,600
1,700
1,800
1,900
2,000
2,100
1991
741
1,575
1,662
1,279
1,297
1,941
1992
736
1993
745
1994
746
Average Size Sr. High
Average Size Jr. High
Average Size Elementary
1,651
1,772
1,903
1995
735
1,286
2,027
1996
732
1997
716
1,255
1,531
October
1,293
1,733
1998
733
1,240
1,550
School Size Chart
1999
731
1,236
1,542
2000
703
1,297
1,492
2001
727
1,341
1,476
2002
700
1,407
1,474
2003
712
1,272
1,545
2004
707
1,182
1,573
97
(500)
-
500
1,000
1,500
2,000
2,500
1990
1991
1992
1993
1994
1995
1997
1998
Total Change
1996
2000
K-12 Differential
1999
2002
2003
Implied Migration
2001
Components of Change Fall Enrollment
1990-2009
2004
2005*
2006*
*estimate
2007*
2008*
2009*
98
38,921
Total
39,521
2,822
2,775
2,915
3,107
3,121
3,156
3,230
3,189
3,101
2,984
3,081
2,695
2,415
848
25
57
1991
40,363
2,762
2,900
2,811
2,940
3,146
3,245
3,193
3,334
3,231
3,182
3,080
3,089
2,603
782
24
41
1992
636
647
(11)
600
566
34
1.66%
1.69%
-0.03%
-0.26%
0.23%
Total Change
K-12 Differential
Implied Migration
Total
K-12
Other
0.09%
-0.02%
0.11%
1.45%
1.54%
PERCENT GROWTH OVER PRIOR YEAR
Total Change
K-12 Differential
Implied Migration
1.25%
1.46%
-0.21%
0.88%
2.13%
842
347
495
NUMBER OF STUDENT GROWTH OVER PRIOR YEAR
2,746
2,916
3,061
3,148
3,107
3,250
3,149
3,068
2,959
3,049
2,751
2,574
2,256
799
20
68
Kindergarten
First
Second
Third
Fourth
Fifth
Sixth
Seventh
Eighth
Ninth
Tenth
Eleventh
Twelfth
Special Education
Summit (YIC)
UDSC
1990
2.18%
1.88%
0.29%
0.97%
3.14%
1,268
390
878
41,631
2,993
2,861
2,958
2,876
3,029
3,182
3,334
3,330
3,349
3,373
3,269
3,123
2,988
875
61
30
1993
0.83%
0.76%
0.07%
0.09%
0.92%
383
36
347
42,014
3,024
3,115
2,882
3,027
2,921
3,087
3,237
3,386
3,337
3,440
3,451
3,160
2,950
891
76
30
1994
1.14%
0.98%
0.17%
0.64%
1.78%
749
268
481
42,763
3,218
3,166
3,181
2,943
3,094
2,955
3,177
3,282
3,377
3,367
3,487
3,404
3,045
970
72
25
1995
1.64%
1.47%
0.17%
0.60%
2.24%
956
256
700
43,719
3,301
3,347
3,218
3,240
3,050
3,148
3,043
3,216
3,315
3,513
3,493
3,475
3,220
1,047
74
19
1996
1.59%
1.49%
0.10%
0.64%
2.23%
975
281
694
44,694
3,501
3,457
3,393
3,305
3,309
3,115
3,207
3,089
3,248
3,425
3,620
3,496
3,346
1,082
84
17
1997
0.94%
0.94%
0.00%
0.21%
1.15%
514
92
422
45,208
3,438
3,630
3,464
3,458
3,331
3,384
3,135
3,277
3,083
3,265
3,561
3,637
3,362
1,110
62
11
1998
1.05%
1.34%
-0.30%
0.31%
1.36%
616
142
474
45,824
3,504
3,574
3,640
3,486
3,516
3,393
3,416
3,202
3,297
3,161
3,450
3,591
3,545
957
83
9
1999
October 1st Enrollment
Actual and Estimated*
2.05%
1.82%
0.23%
0.72%
2.78%
1,272
332
940
47,096
3,877
3,669
3,676
3,746
3,611
3,612
3,462
3,460
3,218
3,335
3,298
3,501
3,475
1,080
76
-
2000
1.52%
1.43%
0.09%
0.96%
2.48%
1,170
452
718
48,266
3,927
4,019
3,713
3,776
3,807
3,642
3,691
3,521
3,488
3,294
3,484
3,311
3,393
1,096
104
-
2001
0.76%
0.74%
0.02%
1.09%
1.85%
893
527
366
49,159
3,920
3,992
4,008
3,748
3,736
3,789
3,671
3,761
3,557
3,616
3,438
3,481
3,231
1,125
86
-
2002
1.67%
1.55%
0.12%
2.31%
3.99%
1,959
1,136
823
51,118
4,367
4,080
4,075
4,107
3,798
3,790
3,805
3,727
3,792
3,667
3,759
3,457
3,424
1,103
167
-
2003
0.87%
0.89%
-0.02%
2.47%
3.34%
1,707
1,262
445
52,825
4,686
4,457
4,163
4,085
4,153
3,779
3,850
3,909
3,800
3,843
3,788
3,743
3,311
1,165
93
-
2004
0.92%
0.90%
0.02%
2.71%
3.62%
1,914
1,430
484
54,739
4,741
4,679
4,551
4,173
4,133
4,165
3,816
3,955
3,954
3,903
3,987
3,790
3,624
1,175
93
-
2005*
1.25%
1.16%
0.09%
2.41%
3.66%
2,001
1,319
682
56,740
4,943
4,899
4,781
4,557
4,223
4,142
4,198
3,918
4,002
4,061
4,048
3,986
3,666
1,223
93
-
1.26%
1.19%
0.07%
2.43%
3.69%
2,093
1,380
713
58,833
5,046
5,117
5,005
4,791
4,610
4,230
4,178
4,314
3,964
4,109
4,213
4,047
3,854
1,262
93
-
2007*
1.22%
1.15%
0.07%
2.19%
3.41%
2,008
1,291
717
60,841
5,145
5,222
5,224
5,012
4,844
4,618
4,268
4,292
4,365
4,072
4,262
4,210
3,913
1,301
93
-
2008*
Empact Projection
2006*
1.20%
1.14%
0.07%
2.15%
3.36%
2,042
1,310
732
62,883
5,223
5,323
5,321
5,237
5,070
4,856
4,662
4,384
4,342
4,482
4,221
4,259
4,068
1,342
93
-
2009*
Comparative Statement of Weighted Pupil Units
I.
Final
2001-02
Final
2002-03
Final
2003-04
Estimate
2004-05
Budget
2005-06
Regular Program:
K-12
Staff Costs
Administration
45,111.743
3,790.074
16.000
45,958.605
3,813.231
16.000
47,616.005
3,945.415
16.000
48,822.232
3,856.956
16.000
50,300.629
3,973.750
16.000
Total Regular Program
48,917.817
49,787.836
51,577.420
52,695.188
54,290.379
4,972.817
1,169.867
23.176
5,135.100
1,189.445
31.667
4,711.053
1,146.917
23.311
4,633.528
1,136.156
42.542
4,796.840
1,137.622
23.968
Subtotal Sp-Ed Basic
Pre-school
State Programs
6,165.860
531.000
61.759
6,356.212
513.000
63.032
5,881.281
551.000
59.426
5,812.226
651.000
61.938
5,958.430
707.338
-
Total Special Education
6,758.619
6,932.244
6,491.707
6,525.164
6,665.768
2,164.710
86.034
2,186.821
42.276
2,348.416
45.509
2,267.869
48.385
2,289.187
53.182
2,250.744
2,229.097
2,393.925
2,316.254
2,342.369
3,036.733
3,099.053
3,176.402
3,284.449
3,406.522
60,963.913
62,048.230
63,639.454
64,821.055
66,705.038
II. Special Education:
Add-On
Self-Contained
Extended Year
III. Applied Technology
Add-On
Set Aside
Total Applied Technology
IV. Class Size Reduction
Grand Total
WPU Value
$
2,116
$
2,132
99
$
2,150
$
2,182
$
2,280
State Share of Basic Program
2004-2005
Basic Program
I.
W.P.U.'S
Regular Program:
K-12
Staff Costs
Administration
48,822.232
3,856.956
16.000
WPU Value
$2,182
x
-
Carryover
From
2003-04
+
17,473,680
4,633.528
1,136.156
42.542
10,110,358
2,479,092
92,827
-
2,725,350.39
-
69,049.00
-
-
Pre-school
State Programs
5,812.226
651.000
61.938
12,682,277
1,420,482
135,148
-
2,725,350.39
879,743.27
-
69,049.00
966,194.27
-
-
15,338,578.39
1,334,031.00
135,148.00
6,525.164
14,237,907
-
3,605,093.66
1,035,243.27
-
16,807,757.39
2,267.869
48.385
4,948,490
105,577
-
4,743,858.81
-
3,685,032.81
-
-
6,007,316.00
105,577.00
2,316.254
5,054,067
-
4,743,858.81
3,685,032.81
-
6,112,893.00
IV. Class Size Reduction K-8
3,284.449
7,166,667
-
-
7,166,667.00
-
$ 127,594,537.39
Grand Total Basic Program
Leeway Programs
I.
64,821.055
W.P.U.'S
$
141,439,541
$ 17,473,680
Factor =
x Tax Rate/.0001 x
Board (Tax Rate .000400)
64,821.055
4.00
II. Voted (Tax Rate .001300)
64,821.055
13.00
-
Value
$17.54
$
$ 8,348,952.47
Local Tax
Collection
-
-
$
=
114,980,900
-
$
+
Adjusted
State
Revenues
52,695.188
-
-
-
One-Time
Funding
2004-05
$ 17,473,680
Add-On
Set Aside
$
Carryover
To
2005-06
106,530,110
8,415,878
34,912
Add-On
Self-Contained
Extended Year
$
Local Tax
Collection
-
$
-
97,507,220.00
$ 4,720,276.08
89,056,430.00
8,415,878.00
34,912.00
$
$
12,766,659.39
2,479,092.00
92,827.00
State
Support
=
4,547,845
$
3,883,040
$
664,805
$ 14,780,497
$
12,619,880
$
2,160,617
100
State Share of Basic Program
2005-2006
Basic Program
I.
Regular Program:
K-12
Staff Costs
Administration
50,300.629
3,973.750
16.000
x
-
Carryover
From
2004-05
+
17,183,222
4,796.840
1,137.622
23.968
10,936,795
2,593,778
54,647
-
69,049.00
-
Pre-school
State Programs
5,958.430
707.338
-
13,585,220
1,612,731
-
-
69,049.00
966,194.27
-
1,153,186.27
-
-
13,654,269.00
1,425,739.00
-
6,665.768
15,197,951
-
1,035,243.27
1,153,186.27
-
15,080,008.00
2,289.187
53.182
5,219,341
121,255
-
3,685,032.81
-
2,788,110.81
-
-
6,116,263.00
121,255.00
2,342.369
5,340,596
-
3,685,032.81
2,788,110.81
-
6,237,518.00
IV. Class Size Reduction K-8
Grand Total Basic Program
Leeway Programs
3,406.522
66,705.038
W.P.U.'S
7,766,870
$
152,087,481
-
66,705.038
4.00
II. Voted (Tax Rate .001300)
66,705.038
13.00
-
$ 17,183,222
Factor =
x Tax Rate/.0001 x
Board (Tax Rate .000400)
-
Value
$18.64
$
$ 4,720,276.08
Local Tax
Collection
-
$
-
$
-
Adjusted
State
Revenues
123,782,064
-
-
-
One-Time
Funding
+ 2005-06 =
54,290.379
$
Carryover
To
2006-07
$ 17,183,222
Add-On
Set Aside
$
Local Tax
Collection
114,685,434
9,060,150
36,480
Add-On
Self-Contained
Extended Year
I.
W.P.U.'S
WPU Value
$2,280
$
-
106,598,842.00
-
-
$ 3,941,297.08
97,502,212.00
9,060,150.00
36,480.00
$
$
11,005,844.00
2,593,778.00
54,647.00
-
7,766,870.00
-
$ 135,683,238.00
State
Support
=
4,973,528
$
4,038,360
$
935,168
$ 16,163,965
$
13,124,670
$
3,039,295
101
Actual and Budgeted Full Time Equivalents (FTE)
Contract Employees Only
Position
2001-02
2002-03
2003-04
2004-05
2005-06
Difference
General Fund
Superintendent
Business Administrator
Administrator
Supervisor-Director
Administrative Assistant
Writing Assistant
Principal
Assistant Principal
1.00
1.00
9.00
14.20
1.00
1.00
54.05
35.38
1.00
1.00
9.00
15.20
1.00
1.00
56.05
34.00
1.00
1.00
9.00
14.20
1.00
1.00
59.05
35.00
1.00
1.00
8.00
17.20
1.00
62.05
36.00
1.00
1.00
8.00
16.20
1.00
62.05
40.00
2,078.99
2,078.28
2,182.16
2,277.32
2,356.42
79.10
Sabbatical Leave
Physical Therapist
Guidance Counselor
Psychologist
Certified Media
Certified Early Retirement
1.00
1.00
56.10
2.45
16.60
15.00
120.67
1.00
1.80
56.00
3.25
16.20
15.00
144.85
2.50
1.80
57.00
4.25
18.50
16.00
152.85
3.00
1.80
59.00
4.45
20.60
17.00
152.85
3.00
1.80
61.00
4.45
21.60
17.00
152.85
2.00
1.00
-
Department Director/Supervisor
Accountant
Secretary
Computer Program Director
Purchasing Agent
6.90
2.00
136.25
1.00
2.00
59.44
5.80
2.00
138.25
1.00
2.00
58.94
5.80
2.00
142.25
1.00
2.00
59.44
4.80
2.00
148.75
1.00
2.00
63.89
4.80
2.00
153.25
1.00
2.00
63.89
4.50
-
Campus Assistant
Contract Teacher Assistant
Media Specialist/Assistant
12.22
34.13
47.64
12.22
29.70
49.40
12.28
24.63
51.16
13.90
24.07
53.80
13.90
23.57
53.80
(0.50)
-
Transportation Director
Transportation Coordinator
Driver Trainers
Bus Driver
Sp-Ed Bus Assistant
Mechanic
0.80
2.00
2.00
90.28
12.16
6.00
0.80
2.00
2.00
90.31
12.16
6.00
0.80
2.00
2.00
90.28
10.84
6.00
0.80
2.00
2.00
90.41
10.84
6.00
0.80
2.00
2.00
90.41
10.84
6.00
-
Maintenance Coordinator
Head Custodian
Contract Maintenance
Contract Custodian
Equip Maintenance
Mail-Money Delivery
Classified Early Retirement
4.00
56.00
51.00
33.75
1.00
1.69
39.00
4.00
58.00
51.00
33.75
1.00
1.69
40.00
4.00
60.00
51.00
35.75
1.00
1.69
34.00
5.00
63.00
52.00
37.75
1.00
1.69
35.00
5.00
63.00
52.00
37.75
1.00
1.69
35.00
-
3,009.70
3,036.65
3,156.23
3,283.97
3,373.07
Certified Teacher
Total General Fund
102
(1.00)
4.00
89.10
Actual and Budgeted Full Time Equivalents (FTE)
Contract Employees Only
Position
Food Service Fund
Director
Coordinator
Computer Technician
Lunch Manager
Contract Lunch Worker
Lunch Money Delivery
Secretary
2001-02
2002-03
2003-04
2004-05
2005-06
Difference
1.00
4.00
1.00
53.63
63.50
1.00
1.00
19.00
1.00
4.00
1.00
55.75
69.67
1.00
1.00
18.00
1.00
4.00
1.00
57.75
72.67
1.00
1.00
10.00
1.00
4.00
1.00
56.75
73.00
1.00
1.00
12.00
1.00
4.00
1.00
60.75
70.00
1.00
1.00
12.00
4.00
(3.00)
-
Total Food Service Fund
144.13
151.42
148.42
149.75
150.75
1.00
Non K-12 Program Fund
Supervisor-Director
Certified Teacher
Psychologist
Secretary
Early Retirement
Sp-Ed Bus Assistant
3.45
12.05
1.00
2.00
1.00
3.06
3.45
13.38
1.00
2.00
3.06
2.95
16.55
1.00
2.00
2.63
2.95
15.55
1.00
2.00
2.63
2.95
16.55
1.00
2.00
2.63
1.00
-
Total Non K-12 Program Fund
22.56
22.89
25.13
24.13
25.13
1.00
ATEC Fund
Supervisor/Director
Secretary
ATEC Specialist
Custodian
Early Retirement
1.00
4.76
2.00
1.00
4.76
2.00
1.00
4.76
1.00
1.00
1.00
0.50
3.88
1.00
1.00
1.00
0.50
3.88
1.00
1.00
-
Total ATEC Fund
7.76
7.76
7.76
7.38
7.38
-
Industrial Insurance Fund
Risk Manager
0.10
1.00
0.20
1.00
0.20
1.00
0.20
1.00
0.20
1.00
-
Total Industrial Insurance Fund
1.10
1.20
1.20
1.20
1.20
-
Graphics & Printing Fund
2.00
2.00
2.00
2.00
2.00
-
Warehouse Fund
Warehouse Delivery
Secretary
7.00
1.00
7.00
1.00
6.00
1.00
6.00
1.00
6.00
1.00
-
Total Warehouse Fund
8.00
8.00
7.00
7.00
7.00
-
Grand Total All Funds
3,195.25
3,229.92
3,347.74
3,475.43
3,566.53
103
91.10
Contract Employees
Explanation of Difference in FTE'
s
General Fund
Supervisor-Director (1.0) FTE
(1.0) Title I Director
Assistant Principal 4.0 FTE
1.0 Timberline Middle School
1.0 Willowcreek Middle School
1.0 American Fork High School
1.0 Lehi High School
Certified Teacher 79.10 FTE
52.6 FTE Growth
10.0 Sp-ed Growth
4.0 Reading Recovery Teachers
12.0 Literacy Specialist
0.50 Title I
Guidance Counselor 2.0 FTE
Orem Junior approved 0.50 FTE
hired FY05 from FTE funds
therefore no increase in FTE
Other Funds
Food Services Fund 1.0 FTE
4.0 Managers - All Single Managers
(3.0) Contract Workers
Non K-12 Program Fund 1.0 FTE
1.0 Preschool Teacher Growth
ATEC Fund
No changes
Industrial Insurance Fund
No changes
Graphics and Printing Fund
No changes
Warehouse Fund
No changes
Psychologist 1.0 FTE
1.0 Sp-ed Growth
Secretary 4.5 FTE
1.0 Lehi Jr. High School
1.0 Mountain Ridge Jr. High School
0.50 Title I
Contract Teacher Assistant (0.50) FTE
(0.50) Summit Program (to hourly)
104
105
26.0
28.8
28.8
28.8
28.8
28.8
27.0
25.0
K
1
2
3
4
5-6
7-9
10-12
26.0
26.8 #1
26.8 #1
26.8 #1
28.8
28.8
27.0
25.0
1990-91
26.0
23.9 #2
26.8
26.8
28.8
28.8
27.0
25.0
1991-92
26.5
23.9
24.5 #3
27.3
29.3
29.3
27.5
25.5
1992-93 #4
23.7
23.7
23.7
28.8
28.8
28.8
27.5
25.5
#5
#5
#5
#6
#6
#6
1993-94
24.2
24.2
24.2
24.2
28.8
28.8
27.5
25.5
Note:
#1
#2
#3
#4
#5
#6
#7
#8
#9
#10
#11
24.7
24.7
24.7
24.7
24.7
28.8
27.5
25.5
23.0
21.1
21.1
24.7
24.7
26.8
27.5
25.5
#9
#9
#9
#9
#9
#9
1996-97
Actual ratios in secondary schools are higher than the staffing ratio because of teacher preparation time.
Elementary and junior high productivity programs will increase class size ratios.
#8
#8
#8
#8
#8
1995-96
Board Leeway funds reduced staffing formula by 2.0 students in grades 1-3
Class size reduction funds (1st grade) reduced staffing by 2.9 students
Class size reduction funds (2nd grade) reduced staffing by 2.3 students
All grades staffing formula was increased by .5 students
Class size reduction funds (kindergarten) was equalized between grades K-2
Class size staffing formula was equalized between grades 3-6
Class size reduction funds (grade 3) was equalized between grades K-3
Class size reduction funds (grade 4) was equalized between grades K-4
Class size reduction funds ($30 million) reduced class sizes
Class size reduction funds from the State will effect ratios in specific subject areas
Voted leeway funds will effect ratios in specific subject areas
#7
#7
#7
#7
1994-95
*There has been no change in the staffing ratio since the 1999-2000 school year.
1989-90
Grade
Fiscal Year
Staff Allotment History
Budget Allocation
Pupil/Teacher Ratio
23.0
21.1
21.1
24.7
24.7
26.8
27.5
25.5
1997-98
23.0
21.1
21.1
24.7
24.7
26.8
27.5
25.5
#10
1998-99
23.0
21.1
21.1
24.7
24.7
26.8
27.5
25.5
#11
1999-2000*
106
0.15
2005-06
0.15
0.15
0.15
1995-97
1998-2004
2005-06
0.15
0.15
0.15
0.15
1994
1995-97
1998-2004
2005-06
0.11
0.12
0.15
0.15
0.15
0.15
1990
1991-93
1994
1995-97
1998-2004
2005-06
0.11
0.12
1991-93
1989
0.11
1990
$
0.15
1994
0.11
0.12
1991-93
1989
0.11
1990
$
0.15
1998-2004
0.11
0.15
1995-97
$
0.15
1994
1989
0.12
1991-93
0.11
0.11
$
1990
1989
Capita
Year
$
$
$
$
31.90
31.90
31.90
31.90
30.98
29.50
29.50
27.00
27.00
27.00
27.00
26.15
24.90
24.90
26.00
26.00
26.00
26.00
25.25
24.05
24.05
22.50
22.50
22.50
22.50
21.81
20.77
20.77
Capita
Per
$
1,000
1,000
-
-
-
-
-
Base
$
$
$
$
7.15
7.15
7.15
7.15
6.94
6.61
6.61
7.15
7.15
7.15
7.15
6.94
6.61
6.61
5.35
5.35
5.35
5.35
5.19
4.94
4.94
3.76
3.76
5.15
5.15
4.97
4.73
4.73
Capita
Per
Books and Supplies
Library
$
$
$
$
School
$
$
$
$
0.35
0.35
0.35
0.35
0.30
0.20
0.20
0.35
0.35
0.35
0.35
0.30
0.20
0.20
0.35
0.35
0.35
0.35
0.30
0.20
0.20
0.35
0.35
0.35
0.35
0.30
0.20
0.20
Capita
Per
Supplies
Admin.
$
$
$
$
35.00
35.00
35.00
30.00
30.00
30.00
30.00
35.00
35.00
35.00
30.00
30.00
30.00
30.00
15.20
15.20
15.20
15.20
14.74
14.74
14.74
13.15
13.15
13.15
13.15
12.75
12.75
12.75
Capita
Per
Textbook*
Extra
$
These are the basic allocation only and do not include one-time allocations from the district or the State
1.00
1.00
1.00
0.75
0.50
0.50
0.50
Capita
Per
Secretarial**
**Elementary school also receive 4, 6 or 8 hours of budget depending on student size and $66,046 is allocated to secondary schools on a "need" basis
1.75
1.75
1.75
1.75
1.50
1.50
1.00
1.75
1.75
1.75
1.75
1.50
1.50
1.00
1.75
1.75
1.75
1.75
1.50
1.50
1.00
1.75
1.75
1.75
1.75
1.50
1.50
1.00
Capita
Per
Repair
Equipment
*Students in grades 9-12 are charged a $35.00 rental fee which is used to purchase textbooks.
10-12
9
7-8
K-6
Grade
Per
Supplies
Supplies
Fiscal
Educational
Health
Budget Allotments to Schools
History and Proposed
$
$
$
$
Activity
14,000
14,000
14,000
4,000
4,000
4,000
4,000
3,500
3,500
3,500
1,000
1,000
1,000
1,000
3,500
3,500
3,500
1,000
1,000
1,000
1,000
1,695
1,695
1,695
485
485
485
485
Base
2.00
2.00
2.00
1.50
1.00
1.00
$ 1.00
2.00
2.00
2.00
1.50
1.00
1.00
$ 1.00
2.00
2.00
2.00
1.50
1.00
1.00
$ 1.00
2.00
2.00
2.00
1.50
1.00
1.00
$ 1.00
Capita
Per
Field Trip
Long
$
$
$
$
100
100
100
100
100
100
75
100
100
100
100
100
100
50
100
100
100
100
100
100
50
100
100
100
100
100
100
40
Telephone
Distance
0.007
0.007
0.007
0.007
0.007
0.007
$ 0.007
0.007
0.007
0.007
0.007
0.007
0.007
$ 0.007
0.007
0.007
0.007
0.007
0.007
0.007
$ 0.007
0.007
0.007
0.007
0.007
0.007
0.007
$ 0.007
Sq. Foot
$
$
$
$
2.50
2.50
2.50
2.50
2.38
2.27
2.27
2.50
2.50
2.50
2.50
2.38
2.27
2.27
2.50
2.50
2.50
2.50
2.38
2.27
2.27
2.50
2.50
2.50
2.50
2.38
2.27
2.27
Capita
Per
Janitorial
$
$
$
$
2,000
900
900
900
805
765
765
2,000
900
900
900
805
765
765
2,000
900
900
900
805
765
765
2,000
900
900
900
805
765
765
Base
$
$
$
$
3.40
3.40
3.40
3.40
3.15
3.00
3.00
3.40
3.40
2.85
2.85
2.65
2.50
2.50
3.40
3.40
2.85
2.85
2.65
2.50
2.50
3.40
3.40
2.60
2.60
2.40
2.25
2.25
Capita
Per
Capital Outlay
107
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Fiscal Year
3,075,000.00
1,050,000.00
1,080,000.00
1,110,000.00
1,150,000.00
1,185,000.00
1,225,000.00
1,270,000.00
1,315,000.00
1,370,000.00
1,425,000.00
9,920,000.00
10,640,000.00
1,505,054.69
1,361,437.50
1,319,437.50
1,265,437.50
1,221,037.50
1,175,037.50
1,133,562.50
1,087,625.00
1,040,000.00
987,400.00
932,600.00
875,600.00
478,800.00
$ 14,383,029.69
$
$
$ 1,143,900.00
$ 4,095,000.00
4,305,000.00
4,580,000.00
-
$ 12,980,000.00
562,250.00
398,450.00
183,200.00
-
Series 2001
Principal
Interest
$ 35,815,000.00
$
Series 2005
Principal
Interest
837,999.31
1,004,400.00
972,775.00
920,775.00
866,775.00
807,062.50
748,462.50
687,462.50
624,062.50
556,000.00
470,250.00
380,250.00
285,750.00
-
$ 9,162,024.31
$
$ 11,500,000.00
$ 1,750,000.00
1,750,000.00
1,850,000.00
1,950,000.00
2,050,000.00
2,150,000.00
-
603,750.00
511,875.00
420,000.00
322,875.00
220,500.00
112,875.00
-
$ 2,191,875.00
$
Series 1999
Principal
Interest
$ 24,100,000.00
$ 1,435,000.00
1,265,000.00
1,300,000.00
1,350,000.00
1,405,000.00
1,465,000.00
1,525,000.00
1,585,000.00
1,650,000.00
1,715,000.00
1,800,000.00
1,890,000.00
5,715,000.00
-
Series 2004B
Principal
Interest
190,000.00
195,000.00
195,000.00
200,000.00
2,320,000.00
4,645,000.00
9,385,000.00
9,805,000.00
10,270,000.00
10,775,000.00
11,280,000.00
$ 27,833,781.46
$ 3,005,481.46
2,839,825.00
2,836,025.00
2,832,125.00
2,828,225.00
2,822,975.00
2,753,375.00
2,541,250.00
2,091,500.00
1,616,250.00
1,102,750.00
564,000.00
-
$ 48,095,000.00
$ 2,295,000.00
8,425,000.00
8,750,000.00
14,000,000.00
14,625,000.00
$ 8,843,050.00
$ 2,416,800.00
2,325,000.00
1,903,750.00
1,466,250.00
731,250.00
-
Series 1998
Principal
Interest
$ 59,260,000.00
$
Series 2004A
Principal
Interest
730,000.00
1,645,000.00
3,075,000.00
3,150,000.00
3,225,000.00
3,325,000.00
3,425,000.00
3,535,000.00
3,650,000.00
3,830,000.00
4,025,000.00
4,225,000.00
4,430,000.00
4,650,000.00
$ 17,184,781.28
$ 1,815,981.26
1,801,381.26
1,768,481.26
1,695,450.00
1,616,700.00
1,519,950.00
1,420,200.00
1,308,887.50
1,194,000.00
1,011,500.00
820,000.00
618,750.00
407,500.00
186,000.00
$ 3,315,000.00
$ 1,625,000.00
1,690,000.00
$
$
312,812.50
207,187.50
105,625.00
-
Series 1996
Principal
Interest
$ 46,920,000.00
$
Series 2003
Principal
Interest
Bond Payment Schedule
$
$
12,743,762.03
13,584,660.95
12,518,618.76
11,548,762.50
10,433,475.00
9,287,425.00
8,457,412.50
7,561,500.00
6,621,275.00
5,555,150.00
4,403,362.50
3,194,112.50
1,927,162.50
664,800.00
Interest
25,739,825.00
2,984,162.50
2,845,862.50
2,829,512.50
2,755,412.50
2,673,337.50
2,581,837.50
2,144,087.50
1,890,337.50
1,624,087.50
1,331,400.00
1,022,962.50
698,512.50
358,312.50
-
Interest
$ 108,501,479.24
$
Total
18,265,000.00
22,990,000.00
23,255,000.00
24,195,000.00
25,280,000.00
19,290,000.00
20,180,000.00
21,055,000.00
21,950,000.00
23,005,000.00
24,150,000.00
25,300,000.00
26,890,000.00
15,290,000.00
Principal
62,310,000.00
4,610,000.00
545,000.00
2,280,000.00
2,345,000.00
2,440,000.00
8,755,000.00
5,075,000.00
5,325,000.00
5,575,000.00
5,875,000.00
6,180,000.00
6,480,000.00
6,825,000.00
-
Series 2002
$ 311,095,000.00
$
$
$
Principal
31,008,762.03
36,574,660.95
35,773,618.76
35,743,762.50
35,713,475.00
28,577,425.00
28,637,412.50
28,616,500.00
28,571,275.00
28,560,150.00
28,553,362.50
28,494,112.50
28,817,162.50
15,954,800.00
Grand Total
6,800,000.00
1,725,000.00
100,000.00
175,000.00
125,000.00
225,000.00
125,000.00
4,325,000.00
-
$ 419,596,479.24
$
$
$
310,150.00
247,187.50
243,437.50
236,437.50
231,250.00
221,687.50
216,250.00
-
2004-05
2005-06
2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
Fiscal Year
$ 1,706,400.00
$
Series 2001A
Principal
Interest
Market Value of Property
Conversion Table
Tax Year 2004 est.
Property Classification
Taxable Value
Centrally Assessed
$
Residential Real Estate - Primary Use
Other Residential Real Estate
Total Commercial and Industrial
Total Farmland Assessment Act FAA
Total Unimproved Non FAA
Agricultural
Primary Mobile Home
Secondary Mobile Home
Total Other Business Personal
279,627,990
5,809,596,982
72,000,000
2,075,000,000
265,000,000
8,000,000
20,000,000
12,000,000
2,000,000
486,071,695
Total Taxable Value
$
Market Value
Conversion
Rate
1
Market Value
$
0.55
1
1
1
1
1
0.55
1
1
279,627,990
10,562,903,604
72,000,000
2,075,000,000
265,000,000
8,000,000
20,000,000
21,818,182
2,000,000
486,071,695
9,029,296,667
Total Fair Market Value
$ 13,792,421,471
Computation of Legal Debt Margin
June 30, 2005
Estimated 2004 "Fair Market Value"
2004 Estimated Valuation from Uniform Fees
$ 13,792,421,471
$
885,889,905
Estimated 2004 "Fair Market Value for Debt Incurring Capacity"
$ 14,678,311,376
Fair Market Value x 4% (Debt Limit)
587,132,455
Less : General Obligation Debt @ 6/30/2005
Legal Debt Margin
301,644,409
285,488,046
$
Notes:
The general obligation bonded debt of the District is limited by Utah law to 4% of the fair market value of the
total taxable property in the District. The legal debt limit and additional debt incurring capacity of the District are
based on estimated fair value for 2004.
For legal debt limit purpose under State law, the outstanding debt of the District must be increase by the
premium associated with debt issued and reduced by deferred amounts on refunding.
108
Operational Cost of a School*
Fiscal Year 2005
Salaries
Principal
Asst. Principal
Administrative Activity
Secretaries
Hourly Secretarial
Campus Aide
Playground/ Nego. Aide
Tracker
Activity Addenda
Certified Media
Classified Media
Counselors
Head Custodian
Contract Custodians
Hourly Custodians
Total Salaries
Elementary School
Junior High School
Senior High School
FTE
FTE
FTE
1.0
-
Cost
$
1.0
1.0
1.0
4.0
Benefits on Salaries
Retirement
Social Security
Industrial
Administrative Annuity
Health and Accident
LTD, Life Insurance
Total Benefits
Utilities
Heat
Lights
Water/sewer
Phone
Garbage
Maintenance of Bldg. and
Ground
Maint/Tech Personnel
including Benefits
1.1
1.0
2.0
$
4.0
1.0
1.0
1.0
3.0
1.0
2.0
16.0
1.0
3.0
$
5.0
1.0
1.0
1.0
4.0
1.0
2.0
19.0
79,977
198,476
11,156
131,459
14,972
10,635
69,700
46,438
17,628
194,477
38,735
53,548
89,100
956,301
97,183
49,963
1,959
1,012
146,752
2,640
299,509
142,298
73,157
2,869
1,392
174,268
3,135
397,119
18,489
63,132
11,035
2,969
3,773
37,697
128,717
22,499
6,054
7,693
66,547
227,224
39,718
10,687
13,581
29,864
60,888
107,486
2.8
152,038
517
1,000
75
100
1,695
2,000
2,400
$
77,060
125,402
3,351
94,296
13,304
10,635
9,449
42,153
16,857
133,158
34,501
48,676
44,270
653,112
Cost
28,752
14,782
580
362
36,688
660
81,824
59,729
Non Per Pupil Allocations
Custodial Supplies
Library Books/Supplies
Equipment Repair
Long Distance Phone
Activity/Travel
Equipment
Adm. Conf. & Travel
Grand Total Cost
72,467
558
23,979
9,329
11,706
800
20,700
30,690
23,000
193,229
Cost
4.1
222,627
1,121
75
100
3,500
2,000
4,100
-
471,831
$
*This report does not count School Lunch Program cost.
109
1,379,103
1,928
75
100
14,000
2,000
5,700
$
2,065,093
110
Meadow & Aspen
Manila
Orchard
Suncrest*
Legacy
Rocky Mountain
Eaglecrest &
Cedar Ridge
Foothill
Snow Springs,
Westfield, &
Mount Mahogany
Deerfield and
Pony Express
Freedom
Eagle Valley and
Saratoga Shores
Schools
Added
4.88%
43
8.57%
38
5.26%
2.50%
6.25%
2.94%
34
35
40
41
7.69%
3.57%
3.45%
0.00%
3.33%
3.23%
26
28
29
30
30
31
32
Canyon View*
New Lehi**
Mt. Ridge and
Oak Canyon
Timberline
Willowcreek
Schools
Added
20.00%
0.00%
33.33%
12.50%
11.11%
5
6
6
8
9
10
60.00%
80.00%
100.00%
20.00%
20.00%
# of
% Increase
Total
Schools
Number
Increase
6.06%
7.66%
3.86%
12.98%
9.48%
4.52%
8.33%
4.66%
4.59%
3.26%
5.15%
4.90%
1,162,789
1,332,789
1,502,789
600,568
766,568
850,789
Square
Feet
36.67%
14.62%
12.76%
27.64%
10.99%
Timpanogos
Lone Peak
Schools
Added
5
6
7
20.00%
16.67%
20.00%
40.00%
# of
% Increase
Total
Schools
Number
Increase
932,389
1,207,776
1,483,163
Square
Feet
29.54%
22.80%
29.54%
59.07%
% Increase
Total
Sq. Feet Increase
Senior High Schools
93.61%
121.92%
150.23%
27.64%
41.66%
% Increase
Total
Sq. Feet Increase
181
221
261
Acres
201.3
225.3
258.3
102.3
127.3
142.5
Acres
432.3
397.5
407.7
373.5
329.0
339.0
242.9
265.9
275.9
283.9
288.0
298.0
308.0
Acres
77.95%
63.62%
67.82%
53.74%
35.42%
39.54%
9.47%
13.58%
16.88%
18.55%
22.66%
26.78%
29,689
27,319
28,493
26,020
23,630
24,869
16,523
17,748
18,482
19,147
21,612
22,058
22,696
4.20%
4.99%
4.30%
4.63%
4.12%
5.24%
7.41%
4.14%
3.60%
12.87%
2.06%
2.89%
79.68%
65.34%
72.44%
57.48%
43.01%
50.51%
7.41%
11.86%
15.88%
30.80%
33.50%
37.36%
96.81%
120.28%
152.54%
24.44%
39.32%
10,231
11,447
11,822
5,477
6,824
7,800
31.17%
11.89%
3.28%
24.59%
14.30%
86.80%
109.00%
115.85%
24.59%
42.41%
22.10%
18.10%
22.10%
44.20%
9,557
9,757
10,246
2.09%
5.01%
2.09%
7.21%
% Increase
Total
Student
% Increase
Total
Acres
Increase Population Students Increase
41.26%
11.92%
14.65%
24.44%
11.96%
% Increase
Total
Student
% Increase
Total
Acres
6.03%
6.43%
2.57%
10.18%
6.82%
3.04%
9.47%
3.76%
2.90%
1.43%
3.47%
3.36%
% Increase
Total
Student
% Increase
Total
Acres
Square footage of the buildings reflects the sizes as of that date and has not been modified because of additions and remodels
95-96
96-97
97-98
Fiscal
Year
107.09%
87.99%
95.25%
74.61%
47.86%
54.55%
8.33%
13.38%
18.58%
22.44%
28.75%
35.06%
% Increase
Total
Sq. Feet Increase
Junior High/Middle Schools
2,369,005
2,150,495
2,233,555
1,997,467
1,691,411
1,767,925
1,143,936
1,239,248
1,296,964
1,356,474
1,400,685
1,472,835
1,544,985
Square
Feet
*When Canyon View was opened the 9th grade returned to the Jr. Highs in the Orem area.
**When the New Lehi Jr High was opened the 9th grade moved to the Jr. High.
03-04
04-05
84-85
85-86
87-88
93-94
Fiscal
Year
65.38%
53.85%
57.69%
46.15%
30.77%
34.62%
7.69%
11.54%
15.38%
15.38%
19.23%
23.08%
# of
% Increase
Total
Schools
Number
Increase
*When Suncrest was opened Spencer was closed.
03-04
04-05
02-03
99-00
00-01
80-81
81-82
82-83
83-84
86-87
95-96
96-97
97-98
Fiscal
Year
Elementary Schools
Building Information
Check #
4540
8764
8771
8779
8782
8784
8800
8803
8828
8829
8836
8847
8863
8864
8871
8880
8884
8889
25412
25413
25432
25433
25436
25437
25438
25440
25463
25464
25465
3718
3737
3758
3759
School
ALPINE ELEMENTARY
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 LIFE & LEARNING
AMERICAN FORK JR. HIGH
Date
04/26/05
04/05/05
04/05/05
04/05/05
04/06/05
04/06/05
04/07/05
04/07/05
04/11/05
04/12/05
04/13/05
04/18/05
04/25/05
04/25/05
04/25/05
04/28/05
04/28/05
04/29/05
04/15/05
04/15/05
04/15/05
04/15/05
04/15/05
04/15/05
04/15/05
04/15/05
04/29/05
04/29/05
04/29/05
04/04/05
04/12/05
04/12/05
04/12/05
April 2005
Claims over $500.00
for various
schools
Vendor
SUMMIT
FOOTHILL ELEMENTARY
NORTHRIDGE ELEMENTARY
MTN. VIEW HIGH
ASPEN ELEMENTARY
LONE PEAK HIGH
ORCHARD ELEMENTARY
AMERICAN FORK HIGH
LAKERIDGE JR. HIGH
MTN. VIEW HIGH
ALEXANDER'S DIGITAL PRINTING
BARRATT ELEMENTARY
SUNCREST ELEMENTARY
AMERICAN FORK HIGH
PLEASANT GROVE HIGH
PRINTELLIGENT
IKON OFFICE SOLUTION
CCV SOFTWARE
COMPASS POINT BOOKS
MOUNTAIN STATES
OFFICE DEPOT
PEPSI-COLA
SAM'S CLUB
INTERMOUNTAIN LUMBER
LA CAILLE AT QUAIL RUN
Comment
8100 ACCOUNT
PASS-THROUGH DONATION
ACCENT ON EXELLENCE
INCENTIVES FOR EXCELLENCE
STARS
INV. #97214
INV. #21233117
BUSINESS LAB
MEDIA CENTER
TEXTBOOKS
PAPER & SUPPLIES
BOOKSTORE
BOOKSTORE
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
SUPPLIES
SUPPLIES
8100 ACCOUNT
8100 ACCOUNT
Amount
$5,113.63
$4,266.00
$2,425.70
$855.00
$3,834.90
$520.00
$11,660.00
$740.00
$875.00
$1,001.00
$530.00
$2,500.00
$500.00
$929.33
$1,000.00
$1,650.00
$600.00
$1,146.91
$1,944.16
$737.36
$845.25
$1,144.60
$7,776.30
$764.36
$664.40
$1,464.94
$5,782.24
$4,677.14
$2,999.15
$523.91
$1,458.00
$1,917.94
$775.83
Check #
3760
3761
3762
3772
3775
3789
3793
3794
3804
51551
51599
51609
51610
51611
51613
51615
51616
51622
51624
51625
51629
51631
51632
51636
51663
51674
51681
51688
51689
51690
51691
51696
51697
51699
School
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
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
Date
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
04/18/05
04/18/05
04/18/05
04/27/05
04/04/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/06/05
04/06/05
04/06/05
04/07/05
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
04/12/05
April 2005
Claims over $500.00
for various
schools
Vendor
OFFICE DEPOT
JW PEPPER & SON INC.
JACK & JILL BOWLING
FOLLETT LIBRARY RESO
PARK'S SPORTSMAN
MUSIC IN THE PARK
SALT LAKE COUNTY SPO
TERRI MCMURTREY
HAMPTON INN
HUISH'S
INKLEY'S CAMERA
LOGO IT ON
MSSD
MUSIC THEATER INT'L
STOKER'S NURSERY
UNIVERSAL ATHLETICS SY
VAN WAGENEN FINANCE
J.W. PEPPER & SON INC.
BANK OF AMERICAN FORK
WELLS FARGO TOWER
AMERICAN LEGION
MELLOR HIDDEN MEADOW
XEROX CORPORATION
WELLS FARGO TOWER
KAESER & BLAIR INC.
LE BUS
MANNETTE STEEL DRUMS
NATIONAL INSTRUMENTS
SCHOLASTIC BOOKS
SCHOOL SAVERS
TEAM GEAR
Comment
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
STATE CONTRACT
SUPPLIES
BOWLING
SUPPLIES
MULTIPLE INVOICES
REGISTRATION
TOURNAMENT FEE (JV)
REIMB F/SOCCER T-SHIRTS
HOTEL ROOMS
AWNING F/SCHOOL STOR
PROJECTOR, KEYBOARD
HOODIES, SOCCER BAGS
ACCOUNTING-AUTOMATED
ROYALTY & RENTAL
GERANIUMS, PETUNIAS, E
BASEBALL PANTS, BELTS
UPGRADE SOUND SYSTEM
DANCE MOVEMENTS
CASH F/LUNCHES-TOUR
PROM ROOM RENTAL
BOYS STATE
BALANCE ON BANQUET
XEROX MACHINE
CLEANING DEPOSIT
LANYARDS
ORCHESTRA TRIP
TUNING OF STEEL DRUM
ELVIS'S F/LP,AF,PROV
BOOK ORDER
CALCULATORS
SHORTS, JERSEYS, ETC.
Amount
$1,389.76
$828.43
$3,034.25
$1,650.75
$1,646.90
$832.50
$1,423.80
$969.90
$2,352.00
$540.00
$1,290.00
$650.00
$695.00
$1,947.00
$2,430.90
$593.75
$640.00
$865.00
$726.11
$994.00
$1,253.47
$900.00
$1,250.00
$500.00
$776.00
$2,232.97
$500.00
$927.40
$1,587.00
$885.34
$4,535.01
$669.80
$719.21
$1,777.50
Check #
51700
51703
51728
51732
51736
51737
51739
51740
51744
51746
51752
51753
51754
51759
51764
51769
51770
51775
51776
51777
51780
51781
51782
51783
51784
51785
51786
51787
51792
51794
51799
1513
1518
1528
School
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
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
AMERICAN FORK HIGH
ASPEN ELEMENTARY
ASPEN ELEMENTARY
ASPEN ELEMENTARY
Date
04/14/05
04/15/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
04/25/05
04/25/05
04/25/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/06/05
04/18/05
04/29/05
April 2005
Claims over $500.00
for various
schools
Vendor
AMERICAN LEGION AUXI
DANSMART
BASEBALL BOOSTERS
MARYANN SHOFF
ACADEMY SPORTS
GREAT AMERICAN
INTERMOUNTAIN LUMBER
LE BUS
TROXELL COMMUNICATIONS
WESTROC
COOK & SONS FENCE
OPERATION SMILE
ABES OF MAINE
ACADEMY SPORTS
TENNIS WAREHOUSE
AF LITTLE LEAGUE
JKS MUSIC
TROXELL COMMUNICATIONS
OFFICE DEPOT
SOUTHWEST EMBLEM CO
OREM FITNESS CENTER
Comment
TWO TO GIRL STATE
TAILORED LATIN DRESSES
REIMB BB PETTY CASH
REIMB. F/BOOSTER EXPE
NEW ERA CAPS
FUNDRAISER COOKIE DOUGH
OAK FAS,MAPLE, OAKPL
CHARTER BUS TO ST. GEORGE
HITACHI CPX PROJECTOR
CEMENT 4000 PSI
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
FENCE, AS PER CONTRACT
DONATION CHECK
PANASONIC AG-DVC7
MIZUNO 9-SPIKE, ETC
SHOES, SHIRTS
REFUND
MB SHOW F/2005
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
HITACHI PROJECTOR
CARTRIDGES
INAUGURAL PATCHES, PI
8100 ACCOUNT
CLEAR CREEK
MAY 2005-2006
Amount
$600.00
$1,305.00
$578.56
$1,182.24
$2,550.00
$4,646.62
$1,435.94
$1,490.00
$2,103.00
$845.00
$6,299.28
$4,119.13
$12,216.00
$4,900.00
$900.00
$1,012.19
$2,585.00
$1,350.00
$560.00
$2,000.00
$726.93
$1,914.35
$726.24
$5,558.27
$3,919.31
$2,646.29
$2,152.50
$563.49
$1,199.00
$982.33
$2,290.00
$635.85
$2,250.00
$1,284.00
Check #
2333
2346
2350
2363
3486
3487
3488
6454
6475
6481
6486
6487
6504
6509
6517
6524
6525
6529
6553
6556
6557
6561
6562
3057
3058
2551
2552
2553
2556
2565
2571
2572
2577
2580
School
BARRATT ELEMENTARY
BARRATT ELEMENTARY
BARRATT ELEMENTARY
BARRATT ELEMENTARY
BONNEVILLE ELEMENTARY
CANYON VIEW JR. HIGH
CASCADE ELEMENTARY
CASCADE ELEMENTARY
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
CEDAR RIDGE ELEM.
Date
03/03/05
03/28/05
03/28/05
04/11/05
04/07/05
04/14/05
04/27/05
04/06/05
04/06/05
04/06/05
04/07/05
04/07/05
04/18/05
04/18/05
04/18/05
04/18/05
04/18/05
04/18/05
04/29/05
04/29/05
04/29/05
04/29/05
04/29/05
04/07/05
04/11/05
03/25/05
03/25/05
03/25/05
03/25/05
04/04/05
04/07/05
04/07/05
04/12/05
04/28/05
April 2005
Claims over $500.00
for various
schools
Vendor
ALPINE FOUNDATION
MUSIC IS ELEMENTARY
PROFESSIONAL COPY SYS
HAMPTON INN
OFFICE DEPOT
SUPER BOWL
JOSTENS
GINGHER
MUSIC THEATER INTERNATIONAL
OFFICE DEPOT
WORLD REF. RESOURCES
GIBSON TECH ED. INC.
OFFICE DEPOT
MUSIC IN THE PARK
MUSIC IN THE PARK
REMINDERBAND.COM
Comment
INCENTIVES FOR EXCELLENCE
ACCOUNTS RECEIVABLE
SUPPLIES
CLEAR CREEK REGISTRATION
8100 ACCOUNT
SUMMER CLEAR CREEK
8100 ACCOUNT
MAINTENANCE/COPIER
TEXTBOOKS
SUPPLIES
8100 ACCOUNT
8100 ACCOUNT
STUDENT BOWLING/BOYS
YEARBOOK
SHEARS, SCISSORS
ROYALTIES
SEPARATE PO'S
LIBRARY BOOKS
UPGRADE FROM MAC TO PC
SEPARATE PO'S
DIGITAL COPIER
ORCHESTRA FEE
FESTIVAL/LAGOON
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
WRISTBANDS
8100 ACCOUNT
8100 ACCOUNT
SUMMER CLEAR CREEK
CLEAR CREEK
Amount
$1,210.00
$2,331.42
$1,246.14
$3,250.00
$2,057.32
$3,250.00
$2,300.91
$904.32
$856.23
$939.76
$2,954.56
$6,102.52
$520.00
$7,700.00
$990.00
$510.00
$726.38
$540.00
$1,487.00
$631.82
$2,195.00
$1,344.50
$2,268.00
$2,043.93
$5,625.00
$628.44
$2,171.93
$672.37
$1,752.80
$1,250.00
$902.44
$786.71
$3,000.00
$516.43
Check #
2581
1136
1138
2958
2959
2960
2971
2596
2599
1456
1458
1121
1126
2008
2016
2017
2019
2022
1058
1059
1075
1085
1291
1301
1302
2020
2772
2773
2775
2055
2057
2061
3605
3614
School
CEDAR RIDGE ELEM.
CEDAR VALLEY ELEM
CEDAR VALLEY ELEM
CENTRAL ELEMENTARY
CENTRAL ELEMENTARY
CENTRAL ELEMENTARY
CENTRAL ELEMENTARY
CHERRY HILL ELEMENTARY
CHERRY HILL ELEMENTARY
DEERFIELD ELEMENTARY
DEERFIELD ELEMENTARY
EAGLE VALLEY ELEM.
EAGLE VALLEY ELEM.
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FOOTHILL ELEMENTARY
FORBES ELEMENTARY
FORBES ELEMENTARY
FORBES ELEMENTARY
FORBES ELEMENTARY
FREEDOM ELEMENTARY
FREEDOM ELEMENTARY
FREEDOM ELEMENTARY
GENEVA ELEMENTARY
GREENWOOD ELEMENTARY
GROVECREST ELEMENTARY
HIGHLAND ELEMENTARY
HIGHLAND ELEMENTARY
Date
04/28/05
04/05/05
04/11/05
04/14/05
04/14/05
04/14/05
04/14/05
04/12/05
04/13/05
04/11/05
04/13/05
04/12/05
04/19/05
04/01/05
04/11/05
04/11/05
04/13/05
04/27/05
04/11/05
04/11/05
04/15/05
04/27/05
04/11/05
04/14/05
04/14/05
04/18/05
04/06/05
04/11/05
04/25/05
04/08/05
04/08/05
04/15/05
04/07/05
04/14/05
April 2005
Claims over $500.00
for various
schools
Vendor
Comment
CLEAR CREEK
HARCOURT ACHIEVE
GUIDED READING
CLEAR CREEK
8100 ACCOUNT
8100 ACCOUNT
SUMMER CLEAR CREEK
OLSEN, FRED
CLEAR CREEK ROCKETS
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
RC WILLEY
LIBRARY SOFAS
8100 ACCOUNT
8100 ACCOUNT
SUMMER CLEAR CREEK
ALPINE SCHOOL DISTRICT FOOD 6TH GRADE CLEAR CREEK
CLEAR CREEK
8100 ACCOUNT
TEACHER CREATED MATERIALS FAX 888-877-7606
AMERICAN FORK FITNESS CENTERSWIMMING LESSONS
CLEAR CREEK
8100 ACCOUNT
8100 ACCOUNT
SUMMER CLEAR CREEK REG
AMERICAN FORK REC CENTER
4TH GRADE SWIMMING
8100 ACCOUNT
CLEAR CREEK 2005 REGISTRATION
8100 ACCOUNT
8100 ACCOUNT
CLEAR CREEK FEES
8100 ACCOUNT
AMERICAN DIABETES FOUND.
DONATIONS FROM STUDENTS
Amount
$1,126.69
$501.40
$1,375.00
$951.88
$11,805.32
$1,625.00
$600.00
$2,500.00
$563.24
$4,750.00
$1,061.52
$853.30
$1,625.00
$1,062.50
$1,766.49
$845.38
$4,250.00
$586.00
$5,250.00
$824.16
$1,979.96
$1,566.50
$1,625.00
$1,869.41
$1,896.45
$1,625.00
$507.00
$1,212.30
$1,875.00
$1,014.32
$1,657.72
$4,250.00
$900.00
$666.66
Check #
3619
3622
1915
1916
1122
1140
1164
1166
1170
1171
1172
1174
1175
1183
1185
1187
1193
1195
1199
1201
1207
1211
4310
4312
1360
1365
1366
22260
22261
22263
22272
22282
22283
22290
School
HIGHLAND ELEMENTARY
HIGHLAND ELEMENTARY
HILLCREST ELEMENTARY
HILLCREST ELEMENTARY
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LAKERIDGE JR. HIGH
LEGACY ELEMENTARY
LEGACY ELEMENTARY
LEHI ELEMENTARY
LEHI ELEMENTARY
LEHI ELEMENTARY
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
LEHI HIGH
Date
04/18/05
04/26/05
04/14/05
04/14/05
03/09/05
03/21/05
03/31/05
03/31/05
03/31/05
03/31/05
03/31/05
03/31/05
03/31/05
04/07/05
04/08/05
04/11/05
04/12/05
04/13/05
04/15/05
04/15/05
04/15/05
04/18/05
04/12/05
04/13/05
04/04/05
04/08/05
04/12/05
04/06/05
04/06/05
04/06/05
04/06/05
04/14/05
04/15/05
04/15/05
April 2005
Claims over $500.00
for various
schools
Vendor
LONE PEAK HIGH
CHRISTA MCAULIFFE
PAM ROCK
MARTY J. GIOVACCHINI
COSTCO
LACAILLE RESTAURANT
TALON'S COVE GOLF COURSE
BAKER AND TAYLOR BOOKS
REUEL'S
COSTCO
BTSB
DAYS INN MISSION BAY
FAZOLI'S RESTAURANT
LON'S COOKIN SHACK
SG TRAVEL ONE
LE BUS
ACADEMY SPORTS
GENEVA LOGIC
Comment
CLEAR CREEK 2005 REGISTRATION
MATINEE TICKETS
8100 ACCOUNT
36 ADMISSIONS
REIMB. FOR VEGAS CONFERENCE
PRIZE INVOICE #1011
XEROX CONTRACT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
OFFICE FURN. & MEMORY
INV. 4921 & 4972
FRENCH MEAL
GREEN FEES
INV. 4004464358
8100 ACCOUNT
8100 ACCOUNT
HUNTER'S SUPPLIES
DESK ITEM # 836301
CLEAR CREEK SIGN UPS FOR SUMMER
8100 ACCOUNT
8100 ACCOUNT
CLEAR CREEK REGISTRATIONS
CATALINA TOUR
BANQUET MEAL
BASKETBALL BANQUET
STATE DRAMA TRIP
TRANSPORTATION ST. GEORGE
PRACTICE VOLLEYBALL
VISION FOR WINDOWS
Amount
$4,625.00
$536.00
$2,562.10
$1,750.00
$1,404.00
$773.04
$860.83
$842.60
$1,199.76
$3,310.88
$7,200.00
$12,047.55
$1,170.71
$835.96
$810.40
$2,835.00
$740.00
$1,427.02
$14,366.94
$1,006.50
$706.03
$729.00
$5,125.00
$736.13
$961.05
$886.00
$3,250.00
$1,750.32
$733.95
$676.92
$1,978.20
$1,774.05
$2,935.20
$574.00
Check #
22298
22303
22305
22340
22343
22344
22351
22352
22354
22355
22356
22357
22736
22753
22760
22769
22770
22777
3859
3877
35694
35699
35724
35729
35732
35733
35734
35735
35737
35738
35742
35745
35746
35748
School
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 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
Date
04/15/05
04/15/05
04/15/05
04/19/05
04/19/05
04/19/05
04/25/05
04/25/05
04/25/05
04/25/05
04/25/05
04/25/05
04/04/05
04/08/05
04/12/05
04/15/05
04/15/05
04/19/05
04/07/05
04/12/05
04/04/05
04/04/05
04/04/05
04/05/05
04/05/05
04/04/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
04/05/05
April 2005
Claims over $500.00
for various
schools
Vendor
OFFICE DEPOT
SEA WORLD
TCM, INC.
GILL ATHLETICS
PARK'S SPORTSMAN
SIGNATURE IMAGES
WORLD BOOK, INC.
UINTA BUSINESS SYSTEMS
UTAH STATE TSA
CHARLES LIU VIOLINS
THANKSGIVING POINT
JACK & JILL BOWLING
AZTEC FENCING
COCA COLA
COMPANION CORPORATION
DEVCO SERVICES
HAMPTON INN
JAIME HOLMES
LE BUS
MVP SPORTS
PARK'S SPORTSMAN
Comment
KONICA MINOLTA PRINT
TOUR PLAYTIME
MAGAZINES AS LISTED
HURDLES
GRAY TOP
FROSTED STEIN/KEY CHAIN
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
BOOKS
8100 ACCOUNT
PRINTER CARTRIDGES
TSA & CONTEST REG.
BASS OUTFIT
8100 ACCOUNT
SUMMER CLEAR CREEK
REGISTRATION FEE
DINNER DANCE
BOWLING/LIFETIME SP.
BLACK SLATS/FENCE
OPEN ACCOUNT
BAR CODE LABELS
COLOR TONER
VARIOUS BOOKS
HOTEL ROOMS/2 NIGHTS
SEUSSICAL SHIRTS
BUS TO ST. GEORGE
JERSEYS/SHORTS/PANTS
HATS
MAINTENANCE CONTRACT
Amount
$776.80
$1,318.80
$566.10
$4,590.00
$1,080.00
$2,627.07
$27,694.44
$648.00
$1,017.50
$2,102.50
$17,682.23
$505.91
$6,209.13
$519.00
$14,898.83
$591.50
$921.00
$1,350.00
$752.43
$4,375.00
$540.00
$3,000.00
$1,696.00
$775.00
$1,067.74
$672.00
$722.10
$4,200.73
$1,170.00
$851.00
$705.00
$1,667.00
$4,100.00
$3,074.44
Check #
35751
35755
35756
35759
35761
35763
35764
35768
35769
35782
35784
35823
35824
35827
35834
35840
35841
35875
35879
35880
35883
35884
35885
35886
35887
35888
35896
35897
35901
5469
5482
5483
1474
1483
School
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
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
Date
04/05/05
04/05/05
04/05/05
04/06/05
04/06/05
04/06/05
04/07/05
04/07/05
04/07/05
04/11/05
04/11/05
04/11/05
04/12/05
04/14/05
04/18/05
04/19/05
04/19/05
04/19/05
04/25/05
04/25/05
04/27/05
04/27/05
04/27/05
04/27/05
04/27/05
04/27/05
04/28/05
04/28/05
04/28/05
04/07/05
04/14/05
04/15/05
04/04/05
04/11/05
April 2005
Claims over $500.00
for various
schools
Vendor
TEACHER SERVICE BURE
TENNIS WAREHOUSE
TEXTILE TEAM OUTLET
US POST OFFICE
BACKBEATS-DRUM & BAC
WELLS FARGO BANK
LE BUS
AMERI SUITES
WELLS FARGO BANK
ALPINE MEDIA PRODUCT
MCKAY EVENTS CENTER
JOSTENS
TEXTILE TEAM OUTLET
LOIS JOHNSON
SAMS CLUB
MUSIC THEATER INTERNATIONAL
UTAH SKILLS USA
BASIC DANCE TRAINING
UTAH FBLA
23RD FLOOR
23RD FLOOR
CLOSET ORGANIZERS
I STITCH EMBROIDERY
TDS GRAPHICS
Comment
UNIT SETS/MAPS
SHIRTS/SHORTS
SWEATSHIRTS/T-SHIRTS
STAMPED ENVELOPES
DRUMLINE HEADS
CASH FOR CALIFORNIA TOUR
BUS/DRUMLINE TOUR
HOTEL ROOMS/TOUR
CASH/MEALS FOR TOUR
DANCES/SEVERAL INVOICES
FINAL PAYMENT
HONOR CARDS
T-SHIRTS
SUBWAY TICKETS
FACULTY RECOGNITION
ROYALTIES
REGISTRATION
DRILL CAMP DEPOSIT
NATIONAL CONFERENCE
REGISTRATION FEES
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
PROM/FINAL PMT
REFUNDABLE DEPOSIT
SHELVES/DESK
8100 ACCOUNT
4TH GRADE SHIRTS
2ND GRADE SHIRTS
8100 ACCOUNT
8100 ACCOUNT
Amount
$1,551.84
$973.25
$664.00
$796.00
$575.16
$1,100.00
$3,005.55
$2,457.38
$837.00
$1,850.00
$1,600.00
$850.00
$1,040.00
$888.00
$548.33
$2,905.00
$1,960.00
$600.00
$1,272.00
$790.00
$1,812.50
$783.03
$3,988.88
$4,907.31
$41,054.59
$58,182.35
$2,355.00
$500.00
$2,100.00
$863.18
$564.00
$685.00
$847.53
$1,750.00
Check #
1492
2007
2011
2012
13973
13974
13975
13976
14008
14017
19962
19968
11603
11604
11608
11610
11638
11650
11651
11658
11659
11692
11699
11709
7099
7100
7107
7111
7123
15412
15413
15422
15428
15438
School
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
MOUNTAIN VIEW HIGH
MOUNTAIN VIEW HIGH
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
Date
04/14/05
04/11/05
04/13/05
04/14/05
04/18/05
04/18/05
04/18/05
04/18/05
04/27/05
04/28/05
04/11/05
04/11/05
02/03/05
02/03/05
02/03/05
02/03/05
02/03/05
02/08/05
02/08/05
02/10/05
02/10/05
02/17/05
02/23/05
02/25/05
04/07/05
04/07/05
04/11/05
04/15/05
04/25/05
04/11/05
04/11/05
04/14/05
04/14/05
04/25/05
April 2005
Claims over $500.00
for various
schools
Vendor
ASD FOOD SERVICES
OLSEN, FRED
OFFICE DEPOT
KOHLER'S FOOD STORES
GUMDROP BOOKS
PARK'S SPORTSMAN
LEWIS BROS. STAGE
CHURCH OF JESUS CHRIST
WELLS FARGO BANK
LES OLSEN COMPANY
UTAH STATE HOSA
MOUNTAIN VIEW HIGH SCHOOL
HARCOURT
IMAGE WEAR
VALCOM COMPUTER CENT
TEXTBOOK TRACKER
Comment
CLEAR CREEK MEALS
ROCKETS & SUPPLIES
8100 ACCOUNT
CLEAR CREEK SUMMER CAMP
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
INV. 286486001-STATE CONTRACT
ON ACCOUNT
INV. 157407
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
VARIOUS PO'S & BBB UNIFORMS
8100 ACCOUNT
TOUR BUS
TSUNAMI DONATIONS
REIMB CASH BOXES
COPIER MAINTENANCE
HOSA CONFERENCE
REIMBURSE BEGINNING CASH
8100 ACCOUNT
8100 ACCOUNT
SUMMER CLEAR CREEK
MATH BOOKS AS PER QUOTE
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
TRACK HOODYS
COUNSELING SUPPLIES
TEXTBOOK TRACKER
Amount
$637.10
$551.01
$721.54
$3,125.00
$5,538.99
$998.65
$5,255.36
$3,893.16
$6,350.60
$647.50
$668.10
$572.16
$16,392.74
$730.00
$1,000.00
$1,800.64
$2,527.20
$827.54
$4,650.50
$2,593.05
$1,150.00
$1,170.00
$1,050.00
$700.00
$566.68
$1,535.64
$3,625.00
$1,079.10
$3,004.03
$550.22
$7,802.99
$737.00
$610.45
$1,533.18
Check #
738
742
753
760
1166
1167
56450
56453
56457
56464
56466
56469
56473
56475
56477
56479
56480
56482
56483
56512
56529
56531
56537
56543
56554
56561
56571
56572
56581
56593
56597
56598
56623
56626
School
ORCHARD ELEMENTARY
ORCHARD ELEMENTARY
ORCHARD ELEMENTARY
ORCHARD ELEMENTARY
OREM 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
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
OREM HIGH
Date
04/13/05
04/18/05
04/25/05
04/30/05
04/13/05
04/13/05
04/04/05
04/04/05
04/04/05
04/04/05
04/04/05
04/05/05
04/06/05
04/07/05
04/08/05
04/08/05
04/08/05
04/08/05
04/08/05
04/11/05
04/11/05
04/12/05
04/13/05
04/15/05
04/18/05
04/18/05
04/18/05
04/18/05
04/18/05
04/18/05
04/18/05
04/19/05
04/25/05
04/25/05
April 2005
Claims over $500.00
for various
schools
Vendor
OREM CITY
AMERICAN HEART ASSOC.
OREM CITY
ALLEN ACADEMY OF
ATOM ELECTRIC
BILLIEJO CLOTHING
PARKS SPORTSMAN
THREADWORKS
THREADWORKS
GUYMON/THOMAS FURNITURE
OPERATION SMILE
INTERMOUNTAIN WOOD
HERITAGE FESTIVALS
OPERATION SMILE
TERI T. GRIFFIN
JAKE'S ARCHERY
CHANDLER HIGH SCHOOL
ACADEMY SPORTS
FREESTYLE SALE CO
GTS
PDM STEEL
HENDERSON TIRE & WHEEL
ZIONS FIRST NATIONAL
INKLEY'S CAMERA
ROGERS ATHLETIC
Comment
NOVA SHIRTS
8100 ACCOUNT
JUMP FOR HEART
SUMMER CLEAR CREEK
NOVA SHIRTS
8100 ACCOUNT
3D ACADEMY
SECURITY LIGHTING
COSTUMES
MISC EQUIPMENT
SWEATSHIRTS & T'S
INV. 004-431
CARTS & DRAWERS
GALA DONATIONS
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
ALDER
FINAL PMT
FUNDRAISER
SET DESIGN
2ND SEMESTER PE CLASSES
ENTRY FEE
SWEATSHIRTS
FILM & PAPER
LIGHTING SYSTEM
STEEL FOR TRAILER
AXLES, WHEELS, ETC
STUDENT MEALS/CASH
COMPUTER DESK
CAMERA EQUIPMENT
T PAD FOR MODSLED
Amount
$548.00
$958.56
$1,625.34
$5,000.00
$532.00
$1,382.92
$2,500.00
$1,580.00
$585.00
$1,267.00
$1,261.00
$568.00
$1,275.00
$1,047.00
$2,632.50
$2,030.00
$1,339.16
$33,855.00
$6,259.20
$706.58
$570.00
$3,653.66
$750.00
$958.00
$680.00
$734.00
$813.68
$1,075.45
$571.32
$756.66
$1,550.00
$500.00
$2,317.01
$910.00
Check #
56627
56631
56635
56636
56641
56642
56646
56649
56650
56651
56652
56653
56656
3696
3698
3700
3704
3718
3726
3760
3761
3763
3764
3765
3766
1214
49368
43975
49387
49392
49396
49398
49429
49430
School
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
OREM JR HIGH
DAN 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
Date
04/25/05
04/25/05
04/25/05
04/26/05
04/27/05
04/27/05
04/27/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/29/05
04/04/05
04/04/05
04/05/05
04/05/05
04/05/05
04/07/05
04/26/05
04/26/05
04/26/05
04/27/05
04/27/05
04/27/05
04/11/05
04/01/05
04/01/05
04/07/05
04/07/05
04/07/05
04/07/05
04/12/05
04/12/05
April 2005
Claims over $500.00
for various
schools
Vendor
SCOREBOARD SPORTS
UTAH FBLA
CITY OF OREM
BERNINA-DAVE'S
BLUE SHEEP SCREEN
XEROX CORPORATION
THANKSGIVING POINT
INKLEY'S CAMERA
YOUNG ELECTRIC SIGN COMP
SOLDIER HOLLOW
BARNES & NOBLE
CYBERGUYS
RECORDED BOOKS, INC.
BRITTANI HUNSAKER
D-BEST
UTAH VALLEY STATE COLLEGE
DEVCO SERVICES
MARIANNE'S CUSTOM SEWING
PRICERIGHT PHOTO
SALT LAKE COUNTY
UNIVERSITY OF UTAH
Comment
BALLS & SOCKS
NAT'L FBLA
CARTS & DRAWERS
POLICE/NOV-FEB
SERGER CABINET
HOODIES/SHORTS ETC
XEROX/NEW 9-29-04
JR PROM
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
MISC. PROJ. EQUIPMENT
INV. S57259 3-16-05
25/3-28-05/7TH GR AC
MISC. INVOICES
TLC EQUIPMENT/LUNGO
MIGRANT/GROVER
MARCH DRILL INSTRUCTOR
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
DANCE PANTS
PROM RENTAL
MULTIPLE INVOICES
STANDARD MEDLEY
CAMCORDER
LEAGUE ENTRANCE FEE
AP MATH SEMINAR
8100 ACCOUNT
Amount
$702.00
$1,697.00
$1,775.00
$7,045.20
$1,708.00
$2,045.31
$1,516.64
$2,100.00
$1,950.03
$2,918.35
$1,483.91
$1,398.02
$2,180.00
$807.00
$2,019.00
$794.08
$550.92
$4,610.22
$669.50
$1,482.36
$12,624.91
$1,607.49
$789.30
$925.07
$8,722.09
$502.67
$1,585.00
$500.00
$632.00
$1,025.00
$4,299.98
$790.00
$525.00
$23,074.48
Check #
49431
49432
49436
49441
49442
49446
49447
49473
49474
49479
49490
49497
49498
49504
49505
49515
49516
49517
49518
49521
49522
49538
23274
23283
23284
23289
23290
23274
23283
23284
23289
23290
1065
1067
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
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 HIGH
PLEASANT GROVE JR. HIGH
PONY EXPRESS ELEM.
PONY EXPRESS ELEM.
Date
04/12/05
04/12/05
04/14/05
04/14/05
04/14/05
04/14/05
04/14/05
04/19/05
04/19/05
04/19/05
04/19/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/28/05
04/07/05
04/07/05
04/07/04
04/13/05
04/13/05
04/07/05
04/07/05
04/07/05
04/13/05
04/13/05
04/13/05
04/14/05
April 2005
Claims over $500.00
for various
schools
Vendor
PORTER'S CAMERA STORE
PORTA PHONE
VERNIER
XEROX CORPORATION
A DAY TO CELEBRATE
DEHAAN ENTERPRISES
SCOREBOARD SPORTS
FBLA-PBL
COPY RIGHT
DAWN SIGN PRESS
M & B BOWLING, INC.
MVP SPORTS
SIGNATURE IMAGES
SPORTS ACCELERATION
SUMMERHAYS MUSIC CENTER
TRIAD HEALTHCARE
UTAH COUNTY SUMMER LEAGUE
UTAH STATE HOSA
KRISTIN POND
WYLA SEAL
BRIAN BEAL
WYLA SEAL
BRIAN BEAL
Comment
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
CAMERA/LENS KIT
REPAIR HEADSET
DYNAMICS SYSTEM
LEASE/EXTRA COPIES
PROM DÉCOR
FRESHMAN BB FUNDRAISER
PUMA JACKETS
NATIONAL CONFERENCE
ACCREDITATION BOOKS
SIGNING NATURALLY
PE BOWLING FEE
HELMETS
KEY CHAINS
SPORTS TRAINING
ORCHESTRA SUPPLIES
ULTRA SOUND MACHINES
SUMMER LEAGUE
NATIONALS
REIMB. MILEAGE
LIBRARY BOOKS
8100 ACCOUNT
8100 ACCOUNT
PROJECT CITIZEN
PROJECT CITIZEN
LIBRARY BOOKS
8100 ACCOUNT
8100 ACCOUNT
PROJECT CITIZEN
PROJECT CITIZEN
8100 ACCOUNT
CLEAR CREEK REGISTRATIONS
Amount
$1,953.53
$2,546.00
$40,759.00
$2,011.92
$1,600.00
$512.94
$2,371.99
$785.00
$557.15
$1,064.00
$2,954.00
$1,032.40
$650.08
$3,138.00
$808.65
$1,319.99
$1,200.00
$4,345.00
$3,200.00
$675.00
$2,050.00
$620.80
$1,385.63
$9,586.73
$2,747.14
$500.00
$500.00
$1,385.63
$9,586.73
$2,747.14
$500.00
$500.00
$3,110.37
$2,125.00
Check #
1074
1209
1210
1212
1098
1102
1381
1384
3463
3464
3492
2326
2328
2330
2331
2334
2339
10983
11003
2356
2363
2370
3230
3232
3233
4399
4400
4404
4424
4427
4430
4431
4432
4434
School
PONY EXPRESS ELEM.
ROCKY MOUNTAIN ELEM.
SARATOGA SHORES
SARATOGA SHORES
SCERA PARK ELEMENTARY
SCERA PARK ELEMENTARY
SEGO LILY ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHARON ELEMENTARY
SHELLEY ELEMENTARY
SHELLEY ELEMENTARY
SNOW SPRINGS ELEM.
SNOW SPRINGS ELEM.
SNOW SPRINGS ELEM.
SUNCREST ELEMENTARY
SUNCREST ELEMENTARY
SUNCREST ELEMENTARY
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
Date
04/19/05
04/12/05
04/13/05
04/13/05
04/08/05
04/08/05
04/11/05
04/25/05
04/06/05
04/14/05
04/14/05
04/06/05
04/07/05
04/07/05
04/11/05
04/25/05
04/28/05
04/11/05
04/18/05
04/07/05
04/14/05
04/19/05
04/12/05
04/14/05
04/14/05
03/01/05
03/01/05
03/01/05
03/07/05
03/07/05
03/07/05
03/07/05
03/09/05
03/10/05
April 2005
Claims over $500.00
for various
schools
Vendor
OTIS SPUNKMEYER
MAKIT PRODUCTIONS
OREM REC CENTER
SCHOLASTIC
GONZALEZ, DELIA
THANKSGIVING POINT
BARNES & NOBLE
BERT MURDOCK MUSIC
JOSTENS
FORMAL FASHIONS
MT. STATE BK DEPOSITORY
SCIENCE KIT & BOREAL
CLARK PLANETARIUM
FOWLER SERVICE
Comment
PAYMENT FOR COOKIE DOUGH CASES
CLEAR CREEK
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
CLEAR CREEK
8100 ACCOUNT
MOTHER'S DAY PLATES
SUMMER CLEAR CREEK REGISTRATION
8100 ACCOUNT
RENEW MEMBERSHIP
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
BOOK FAIR
TAMALES FOR CINCO DE MAYO
8100 ACCOUNT
8100 ACCOUNT
CLEAR CREEK 2005
KINDERGARTEN FIELD TRIP
CLEAR CREEK
8100 ACCOUNT
8100 ACCOUNT
TEXTBOOKS
TEXTBOOK MUSIC
4TH INSTALLMENT
SSA DRESSES
TEXTBOOKS
5 PO'S
XEROX
FIELD TRIP-PASS THROUGH
MAINTENANCE
Amount
$1,995.00
$3,250.00
$1,737.07
$577.99
$2,725.64
$1,500.00
$3,500.00
$1,062.55
$636.30
$1,625.00
$883.88
$1,284.00
$875.49
$1,264.10
$750.00
$1,894.96
$600.00
$5,125.00
$715.47
$696.82
$2,250.00
$540.00
$2,500.00
$1,386.22
$1,328.52
$579.90
$1,035.15
$3,500.00
$620.10
$3,391.27
$943.80
$695.00
$592.00
$3,000.00
Check #
4450
4476
4477
4480
4493
4498
4501
4502
4515
4516
60412
26431
26439
26441
26442
26444
26446
26449
26463
26507
26514
26519
26525
26531
26538
26539
26556
26558
26560
26561
26564
26566
26571
26572
School
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
TIMBERLINE MIDDLE
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
Date
03/15/05
03/22/05
03/22/05
03/29/05
03/30/05
03/30/05
03/31/05
03/31/05
03/31/05
03/31/05
03/22/05
04/06/05
04/06/05
04/06/05
04/06/05
04/06/05
04/06/05
04/06/05
04/06/05
04/13/05
04/13/05
04/13/05
04/13/05
04/13/05
04/13/05
04/13/05
04/14/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
04/19/05
April 2005
Claims over $500.00
for various
schools
Vendor
MT. STATE BK DEPOSITORY
LA CAILLE AT QUAIL RUN
SCIENCE KIT & BOREAL
SUCCEED PLANNERS
CRYSTAL INN
LE BUS
LANCE LEVAR
LEWIS BROS. STAGES
MTN. ST. SCHOOL BOOK
THE MCGRAW-HILL CO
PARKS SPORTSMAN
XPEDX
DEHAAN ENTERPRISES
IKON OFFICE SOLUTIONS
MTN. ST. SCHOOL BOOK
REUEL'S
SWEETWATER
UTAH FCCLA
GOVCONNECTION.INC.
SKILLS USA
ACADEMY SPORTS
ANDERSON MILL
ASPEN GROVE CONFERENCE
KRIS CALDWELL
COMPUSA, INC.
FISHER SCIENTIFIC
Comment
LIBRARY BOOKS
8100 ACCOUNT
8100 ACCOUNT
DUFOUR & EAKER
TEXTBOOKS
PASS THROUGH
3 PO'S
PLANNERS
LIBRARY BOOKS
MAINTENANCE- 2 PO'S
8100 ACCOUNT
HOTEL ROOMS
BUS TRIP TO LV
FOOD MONEY
BUS
WORKBOOKS
PSYCHOLOGY BOOK
PENDULUM HEADER
WHITE PAPER
FUNDRAISER
COPIER RENT-APRIL
ROCK & ROLL
LEAD HOLDER
MICROPHONES
FCCLA DEPOSITS
PROJECTOR
NAT. COMPETITION
BATTING HELMETS
BOOKSHELVES
DEPOSIT
GIFT CERTIFICATE
LAPTOP
OHAUS ADVENTURE
BOOK ORDER
Amount
$10,964.35
$949.65
$1,040.71
$530.00
$3,832.00
$1,134.00
$609.55
$2,348.75
$1,543.86
$711.72
$3,256.18
$2,124.00
$2,183.66
$2,340.00
$1,813.00
$509.40
$983.45
$1,355.00
$716.21
$608.75
$891.44
$2,092.05
$715.12
$500.00
$600.00
$1,565.00
$1,495.00
$2,346.70
$1,140.00
$500.00
$674.00
$1,294.85
$667.55
$1,949.16
Check #
26575
26587
26595
26596
26598
26600
26610
26616
26619
26633
26638
4955
4956
4961
1053
1056
1417
1436
2923
2924
1524
1525
1531
1532
1545
1553
1557
1578
1580
1584
1585
2813
2814
School
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
TIMPANOGOS HIGH
VALLEY VIEW ELEMENTARY
VINEYARD ELEMENTARY
VINEYARD ELEMENTARY
WESTFIELD ELEMENTARY
WESTFIELD ELEMENTARY
WESTMORE ELEMENTARY
WESTMORE ELEMENTARY
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WILLOWCREEK MIDDLE
WINDSOR ELEMENTARY
WINDSOR ELEMENTARY
Date
04/19/05
04/25/05
04/27/05
04/27/05
04/27/05
04/27/05
04/27/05
04/27/05
04/27/05
04/27/05
04/29/05
04/11/05
04/07/05
04/26/05
04/07/05
04/12/05
04/13/05
04/26/05
04/11/05
04/14/05
04/01/05
04/01/05
04/07/05
04/07/05
04/12/05
04/18/05
04/18/05
04/26/05
04/26/05
04/26/05
04/26/05
04/12/05
04/12/05
April 2005
Claims over $500.00
for various
schools
Vendor
LAKERSHORE
UTAH FBLA-PBL
KRIS CALDWELL
CITY OF OREM
CUSTOM FLAG & BANNER
DIGITAL JUICE
PARKS SPORTSMAN
SAM'S CLUB/GECF
UINTA BUSINESS SYSTEMS
AM. FORK FITNESS CENTER
THANKSGIVING POINT
WAREHOUSE
STEVE REGAN
HIGH NOTE FESTIVALS
PARKS SPORTSMAN
SARGENT-WELCH
UASSP
ZFX FLYING
Comment
TOUR BUS
DEPOSIT FOR TRI
CARTRIDGES
POLICE SERVICES
CUSTOM FLAGS
JUMP BACKS
BASEBALLS
BINDERS, SLEEVE
COPIER TONER
8100 ACCOUNT
8100 ACCOUNT
CLEAR CREEK SUMMER CAMP
8100 ACCOUNT
SWIMMING FEES
8100 ACCOUNT
CLEAR CREEK
DINOSAUR K F/T 4-25-05
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
8100 ACCOUNT
2 PO'S
FESTIVAL AT DAVIS HIGH
MONTHLY LEASE
TRACK HOODIES
2 PO'S
SUMMER CONFERENCE
MUSICAL FLYING AND TECHNICIAN
8100 ACCOUNT
8100 ACCOUNT
Amount
$3,960.00
$2,527.00
$715.08
$2,286.60
$1,428.00
$510.99
$560.00
$562.16
$582.00
$15,087.43
$9,412.73
$4,500.00
$1,277.58
$897.00
$1,569.68
$5,125.00
$648.00
$2,180.72
$875.00
$1,423.82
$1,663.30
$742.65
$1,500.00
$4,536.29
$910.70
$2,648.00
$1,037.94
$640.00
$510.29
$500.00
$2,538.08
$2,416.10
$3,500.00
DATE - 6/01/05
PAGE
TIME - 9:23:24
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
--------------------------------------------------------------------------------------------------------------------------------1010934
91674 UTAH STATE UNIVERSITY
5/02/05 99980087
1
PO#:
99980087 REQ
POSTED DATE:
5/02/05 DESC: UTAH STATE UNIVERSITY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: REGISTRATIONS/USU
7,070.00
7,070.00
1010936
334 A.R.T.S. INC
5/05/05 990316
PO#:
1565241 REQ
POSTED DATE:
4/18/05 DESC: A.R.T.S. INC
1.0 ACCT#: 1000.0610.7513.10.156
DESC: TOP BRASS ASSEMBLY/A.R.T.S.
175.00
175.00
1010937
470 ADP LEMCO INC
5/05/05 66557
PO#:
31479 PO05 POSTED DATE:
4/06/05 DESC: ADP LEMCO INC
1.0 ACCT#: 8100.0007.0000.10.175
DESC: 2" TACK STRIP
90.00
2.0 ACCT#: 8100.0007.0000.10.175
DESC: SHIPPING
25.00
66703
PO#:
1.0 ACCT#: 8100.0007.0000.10.779
DESC: WHITE MAGNETIC MARKERBOARD 4' X 8'
184.00
2.0 ACCT#: 8100.0007.0000.10.779
DESC: SHIPPING
34.00
67069
PO#:
1.0 ACCT#: 1000.0610.2144.10.121
DESC: 4' X 6' FRAMED WALL CORKBOARD V-715 FOR
73.70
2.0 ACCT#: 1000.0610.2144.10.121
DESC: SHIPPING
19.25
3.0 ACCT#: 1000.0610.7513.10.253
DESC: 8' MAGNETIC WHITE BOARDS WITH CHALK RAIL
1,840.00
4.0 ACCT#: 1000.0610.7513.10.253
DESC: 4' MAGNETIC WHITE BOARD WITH CHALK RAIL
213.50
5.0 ACCT#: 1000.0610.7513.10.253
DESC: SHIPPING
211.75
2,691.20
1010938
903 ACADEMIC SUCCESS ALL LEARNERS
5/05/05 519
PO#:
1175371 REQ
POSTED DATE:
5/02/05 DESC: ACADEMIC SUCCESS ALL LEARNERS
1.0 ACCT#: 1000.0610.7365.10.117
DESC: BOOKS/ACADEMIC SUCCESS ALL LEARNERS
99.00
99.00
1010939
1735 AFGD INC
5/05/05 5855356
PO#:
11300 REQ
POSTED DATE:
5/02/05 DESC: AFGD INC
1.0 ACCT#: 8100.0007.0000.10.459
DESC: WO 143153 CLEAR TEMP/AFGD
169.98
5855357
PO#:
12502 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 144600 TINTED TEMP/AFGD
13.08
5872182
PO#:
12503 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 144910 TINTED/AFGD
44.84
227.90
1010940
2015 SANDRA AKAGI
5/05/05 1485108
PO#:
1485108 REQ
POSTED DATE:
5/04/05 DESC: SANDRA AKAGI
1.0 ACCT#: 1000.0610.5420.10.148
DESC: REIMBURSE BOOKS/SANDRA AKAGI
395.49
395.49
DATE - 6/01/05
PAGE
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
1
2
--------------------------------------------------------------------------------------------------------------------------------1010941
2600 THERAPY WORKS INC
5/05/05 3957
PO#:
4/21/05 DESC: ALERT PROGRAM PRODUCTS
1.0 ACCT#: 1000.0610.7365.10.092
DESC: LEADER GUIDE
240.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: INTRODUCTORY BOOKLET
78.00
3.0 ACCT#: 1000.0610.7365.10.092
DESC: 2 CD SET
120.00
4.0 ACCT#: 1000.0610.7365.10.092
DESC: TAKE FIVE!
180.00
5.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
11.03
629.03
1010942
3247 ALLRED BUILDERS SUPPLY
5/05/05 040972
PO#:
11999 REQ
POSTED DATE:
4/27/05 DESC: ALLRED BUILDERS SUPPLY
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 SUPPLIES/ALLRED'S
47.11
040989
PO#:
11999 REQ
POSTED DATE:
4/27/05 DESC: ALLRED BUILDERS SUPPLY
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 SUPPLIES/ALLRED'S
34.06
81.17
1010943
3527 ALPHASMART INC
5/05/05 221693
PO#:
12707 REQ
POSTED DATE:
4/18/05 DESC: ALPHASMART INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: USB CABLE/ALPHASMART
113.00
113.00
1010944
3872 ALPINE LIFE & LEARNING CENTER
5/05/05 00025317
PO#:
REQ
POSTED DATE:
4/29/05 DESC: UTAH SCHOOL COUNSELO
1.0 ACCT#: 2834.0581.6903.10.790
DESC: CONFERENCE
15.00
00025330
PO#:
POSTED DATE:
4/29/05 DESC: WORLD BOOK, INC.
1.0 ACCT#: 2220.0644.0500.10.790
DESC: LIBRARY BOOKS
89.00
00025331
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BELKNAP, RICH
1.0 ACCT#: 3330.0580.1610.23.790
DESC: MILEAGE
293.63
2.0 ACCT#: 3330.0580.1610.23.790
DESC: MILEAGE
164.43
00025332
PO#:
REQ
POSTED DATE:
4/29/05 DESC: SMITH, RYAN
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE
32.00
00025333
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BAXTER, JENNY
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE
70.88
00025347
PO#:
REQ
POSTED DATE:
4/29/05 DESC: WILSON, AMY
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE
19.85
00025369
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE
12.50
00025376
PO#:
POSTED DATE:
4/29/05 DESC: WALMART COMMUNITY BR
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
24.29
2.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
44.84
00025381
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BRANTLEY, TIM
1.0 ACCT#: 3330.0610.1610.23.790
DESC: PER DIEM/ADULT
75.00
00025390
DATE - 6/01/05
PAGE
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
REQ
POSTED DATE:
4/29/05 DESC: HOUSING AUTHORITY OF
3
1.0
ACCT#:
3330.0331.7580.23.790
DESC: ADULT ED
7,446.00
00025397
PO#:
POSTED DATE:
4/29/05 DESC: AMERICAN GUIDANCE SE
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MRLC TEXTBOOKS
439.89
00025398
PO#:
POSTED DATE:
4/29/05 DESC: ALLEN ACADEMY
1.0 ACCT#: 1000.0610.6500.10.790
DESC: BUSINESS LAB
3,000.00
00025400
PO#:
POSTED DATE:
4/29/05 DESC: GANDER PUBLISHING
1.0 ACCT#: 1000.0610.7365.10.790
DESC: SPECIAL ED
200.00
00025401
PO#:
POSTED DATE:
4/29/05 DESC: MACEY'S FOOD & DRUG
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
44.53
00025406
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS
62.67
2.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS
40.53
00025409
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE
19.44
00025410
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BAXTER, JENNY
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE
79.79
00025432
PO#:
POSTED DATE:
4/29/05 DESC: CCV SOFTWARE
1.0 ACCT#: 1000.0610.6500.10.790
DESC: BUSINESS LAB
845.25
00025434
PO#:
POSTED DATE:
4/29/05 DESC: MACEY'S FOOD & DRUG
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
34.45
2.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
9.06
3.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
5.92
00025439
PO#:
POSTED DATE:
4/29/05 DESC: THE ROSEN PUBLISHING
1.0 ACCT#: 2220.0644.0500.10.790
DESC: LIBRARY BOOKS
131.70
00025442
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.790
DESC: FACS LAB
46.15
00025445
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BELKNAP, RICH
1.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE REIMBUR
281.07
2.0 ACCT#: 3330.0610.7580.23.790
DESC: MILEAGE REIMBUR
50.00
13,577.87
1010945
3963 PAM ALSTON
5/05/05 1485102
PO#:
1485102 REQ
POSTED DATE:
4/21/05 DESC: PAM ALSTON
1.0 ACCT#: 1000.0610.0500.10.148
DESC: REIMBURSE SUPPLIES/PAM ALSTON
13.30
13.30
1010946
3969 METTE ALAND
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: METTE ALAND
1.0 ACCT#: 2720.0514.9015.10.085
DESC: MILEAGE/METTE ALAND
1,328.40
1,328.40
DATE - 6/01/05
PAGE
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1010947
4392 AMERICAN ASBESTOS
5/05/05 30277
PO#:
4/27/05 DESC: AMERICAN ASBESTOS
4
1.0
ACCT#:
4300.0341.9806.30.704
DESC:
ASBESTOS ABATEMENT AT AMERICAN FORK HIGH
2,899.00
2,899.00
4394 AMERICAN BACKFLOW PREVENTION
5/05/05 11193
11993 REQ
POSTED DATE:
5/02/05 DESC: AMERICAN BACKFLOW PREVENTION
ACCT#: 2630.0686.9050.10.083
DESC: REGISTRATIONS/AM BACKFLOW PREVENTION
170.00
170.00
1010949
4804 AMERICAN FORK CITY
5/05/05 1145101 043005
PO#:
POSTED DATE:
5/04/05 DESC: AMERICAN FORK CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/AM FORK CITY
10.00
689
PO#:
POSTED DATE:
1.0 ACCT#: 2670.0342.9006.10.704
DESC: POLICE SERVICES/AM FORK CITY
2,400.00
2,410.00
1010950
4928 AMERICAN FORK CLINIC
5/05/05 041605
05-140
PO#:
POSTED DATE:
5/04/05 DESC: AMERICAN FORK CLINIC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-140 INDUSTRIAL/AM FOR CLINIC
59.22
042505
05-140
PO#:
POSTED DATE:
5/04/05 DESC: AMERICAN FORK CLINIC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-140 INDUSTRIAL/AM FOR CLINIC
59.22
118.44
1010951
4944 AMERICAN FORK HOSPITAL
5/05/05 1860482650
PO#:
POSTED DATE:
5/04/05 DESC: AMERICAN FORK HOSPITAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-022 INDUSTRIAL/AM FORK HOSPITAL
908.00
908.00
1010952
5067 AMERICAN FORK JR HIGH SCHOOL
5/05/05 00003710
PO#:
REQ
POSTED DATE:
4/27/05 DESC: NES
1.0 ACCT#: 2834.0581.0500.10.405
DESC: CONVENTION
2,120.00
00003714
PO#:
POSTED DATE:
4/27/05 DESC: BARNES & NOBLE
1.0 ACCT#: 1000.0610.5211.10.405
DESC: SUPPLIES
JMCDAN
130.00
00003715
PO#:
POSTED DATE:
4/27/05 DESC: FILMS FOR THE HUMANI
1.0 ACCT#: 1000.0610.6501.10.405
DESC: SUPPLIES
COLVIN
42.95
00003721
PO#:
POSTED DATE:
4/27/05 DESC: OFFICE DEPOT
1.0 ACCT#: 1000.0610.6903.10.405
DESC: SUPPLIES
WHITEL
256.20
00003722
PO#:
POSTED DATE:
4/27/05 DESC: PERFECTION LEARNING
1.0 ACCT#: 1000.0610.7601.10.405
DESC: SUPPLIES
BRUNNE
66.40
DATE - 6/01/05
PAGE
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00003723
PO#:
POSTED DATE:
4/27/05 DESC: THE PRINCESS CO, LTD
1.0 ACCT#: 1000.0610.6501.10.405
DESC: SUPPLIES
COLVIN
50.85
00003726
PO#:
POSTED DATE:
4/27/05 DESC: SUNDANCE PUBLISHING
1010948
PO#:
1.0
5
1.0
ACCT#:
1000.0610.7601.10.405
ACCT#:
REQ
POSTED DATE:
4/27/05
1000.0331.5211.10.405
DESC:
00003728
ULIE WRIGHT
DESC: WRITERS CONFERE
ACCT#:
REQ
POSTED DATE:
4/27/05
1000.0331.5211.10.405
DESC:
00003729
RACHEL NUNES
DESC: WRITERS CONFERE
PO#:
5.0
ACCT#:
POSTED DATE:
4/27/05
1000.0610.0500.10.405
DESC:
PO#:
3.0
ACCT#:
POSTED DATE:
4/27/05
1000.0610.6402.10.405
DESC:
PO#:
9.0
ACCT#:
POSTED DATE:
4/27/05
2612.0530.0500.10.405
DESC:
PO#:
2.0
ACCT#:
POSTED DATE:
4/27/05
4600.0732.0500.30.405
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
1000.0610.0500.10.405
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
1000.0610.6903.10.405
DESC:
2.0
ACCT#:
1000.0610.6501.10.405
PO#:
1.0
PO#:
1.0
DESC:
SUPPLIES
00003756
ALBERTSON"S
DESC: SUPPLIES
00003757
ALBERTSON"S
DESC: SUPPLIES
00003761
ALPINE DISTRICT (810
DESC: SUPPLIES
00003762
ALPINE DISTRICT (810
DESC: SUPPLIES
00003764
SAFE T CLASSROOM PRO
DESC: SUPPLIES
00003772
OFFICE DEPOT
DESC: SUPPLIES
DESC:
SUPPLIES
BRUNNE
81.34
JMCDAN
50.00
JMCDAN
50.00
45.25
27.48
2.42
212.52
ROBERT
79.73
WHITEL
81.03
WHITEL
867.07
5.0
ACCT#:
4600.0732.0500.30.405
DESC:
SUPPLIES
6.0
ACCT#:
1000.0610.0500.10.405
DESC:
SUPPLIES
ACCT#:
POSTED DATE:
4/27/05
1000.0610.6501.10.405
DESC:
00003773
ORIENTAL TRADING COM
DESC: SUPPLIES
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
4600.0744.0500.30.405
DESC:
00003778
SHAR PRODUCTS COMPAN
DESC: SUPPLIES
2.0
ACCT#:
4600.0744.0500.30.405
PO#:
1.0
DESC:
SUPPLIES
WHITEL
618.10
WHITEL
17.52
COLVIN
144.25
SSMITH
169.00
SSMITH
318.00
DATE - 6/01/05
PAGE
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00003780
PO#:
POSTED DATE:
4/27/05 DESC: SOUTHWEST STRINGS
1.0 ACCT#: 4600.0744.0500.30.405
DESC: SUPPLIES
SSMITH
408.80
00003781
PO#:
POSTED DATE:
4/27/05 DESC: SUNBURST VISUAL MEDI
1.0 ACCT#: 1000.0610.6501.10.405
DESC: SUPPLIES
COLVIN
143.35
00003786
PO#:
REQ
POSTED DATE:
4/27/05 DESC: ALBERTSON"S
1.0 ACCT#: 1000.0610.6400.10.405
DESC: SUPPLIES
GUTKE
9.74
00003788
PO#:
REQ
POSTED DATE:
4/27/05 DESC: SCHOLASTIC INC.
1.0 ACCT#: 1000.0610.6402.10.405
DESC: SUPPLIES
MCCLES
150.12
00003791
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5215.10.405
DESC: SUPPLIES
WICKS
100.00
3.0 ACCT#: 1000.0610.5211.10.405
DESC: SUPPLIES
WICKS
83.51
00003793
PO#:
POSTED DATE:
4/27/05 DESC: FOLLETT LIBRARY RESO
1.0 ACCT#: 2220.0644.0500.10.405
DESC: SUPPLIES
GROVER
1,423.80
00003796
PO#:
POSTED DATE:
4/27/05 DESC: MOUNTAIN VALLEY TEMP
1.0 ACCT#: 1000.0610.6600.10.405
DESC: REPAIR
FRANKL
495.00
00003797
PO#:
POSTED DATE:
4/27/05 DESC: ORIENTAL TRADING COM
1.0 ACCT#: 1000.0610.6501.10.405
DESC: SUPPLIES
COLVIN
35.90
00003801
PO#:
REQ
POSTED DATE:
6
1.0
1010953
PO#:
1.0
ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
24.49
8,304.82
5088 AMERICAN FORK HIGH SCHOOL
5/05/05 NTL WESTERN
POSTED DATE:
4/27/05 DESC: AMERICAN FORK HIGH SCHOOL
ACCT#: 2834.0581.6900.10.704
DESC: NTL WESTERN STOCK SHOW/AM FORK HIGH
241.03
STATE FFA CON
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.704
DESC: STATE FFA CONVENTION/AM FORK HIGH
1,300.00
1,541.03
*VOID*
1010954
5432 ALSCO
5/05/05 363690
PO#:
11751 REQ
POSTED DATE:
5/02/05 DESC: ALSCO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/ALSCO
41.57
376628
DATE - 6/01/05
PAGE
7
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
11751 REQ
POSTED DATE:
5/02/05 DESC: ALSCO
1.0 ACCT#: 2740.0683.9015.10.085
41.57
382188
PO#:
2205629 REQ
POSTED DATE:
4/21/05 DESC: ALSCO
1.0 ACCT#: 2610.0610.0500.10.220
DESC: MOP SERVICE/ALSCO
16.55
388550
PO#:
2205629 REQ
POSTED DATE:
5/04/05 DESC: ALSCO
1.0 ACCT#: 2610.0610.0500.10.220
DESC: DUST MOP SERVICE/ALSCO
16.55
388550CR
PO#:
2205629 REQ
POSTED DATE:
5/04/05 DESC: ALSCO
1.0 ACCT#: 2610.0610.0500.10.220
8.39107.85
1010955
5830 AMERICAN ROOFING
5/05/05 017301
PO#:
4/18/05 DESC: AMERICAN ROOFING
1.0 ACCT#: 4500.0722.9916.30.735
DESC: RE-ROOF LEHI HIGH/AMERICAN ROOFING
29,826.00
29,826.00
1010956
6563 JAKE ANDERSON
5/05/05 NTL WESTERN
PO#:
POSTED DATE:
4/27/05 DESC: JAKE ANDERSON
1.0 ACCT#: 2834.0581.6900.10.704
DESC: NTL WESTERN STOCK/JAKE ANDERSON
116.00
STATE FFA CON
PO#:
POSTED DATE:
4/27/05 DESC: JAKE ANDERSON
1.0 ACCT#: 2834.0581.6900.10.704
DESC: STATE FFA CONVENTION/JAKE ANDERSON
48.00
164.00
1010957
6567 HILLARY ANDERSON
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: HILLARY ANDERSON
1.0 ACCT#: 8100.0007.0000.10.704
DESC: ASST COLOR GUARD/HILLARY ANDERSON
1,000.00
1,000.00
1010958
6587 GLENDA H. ANDERSON
5/05/05 041205
PO#:
POSTED DATE:
5/04/05 DESC: GLENDA H. ANDERSON
1.0 ACCT#: 2410.0580.0000.10.247
DESC: MILEAGE/GLENDA ANDERSON
48.60
48.60
1010959
6675 ROLFE ANDRUS
5/05/05 20950376
PO#:
20950376 REQ
POSTED DATE:
4/21/05 DESC: ROLFE ANDRUS
1.0 ACCT#: 1000.0610.0500.10.209
DESC: REIMBURSE SUPPLIES/ROLFE ANDRUS
48.76
20950376A
PO#:
POSTED DATE:
1.0
ACCT#:
1000.0610.0500.10.209
DESC:
TO CLEAR ACCOUNT/ROLFE ANDRUS
1.00
20950376CR
PO#:
20950376 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.209
DESC: CREDIT/ROLFE ANDRUS
48.761.00
*VOID*
1010960
6860 APPLE COMPUTER INC
5/05/05 9218566552
PO#:
9105750 REQ
POSTED DATE:
4/27/05 DESC: APPLE COMPUTER INC
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051003-8 POWER BOARD/APPLE COMPUTER
171.95
DATE - 6/01/05
PAGE
8
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------9218574629
PO#:
9105754 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
171.95
9218683306
PO#:
9105754 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
14.95
9218686128
PO#:
9105768 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
171.95
9218778360
PO#:
9105768 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
171.95
9219103860
PO#:
9105815 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 053103-11 MOUSE/APPLE COMPUTER
43.95
9219103861
PO#:
9105816 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 053103-10 HOUSING/APPLE COMPUTER
81.95
9219175881
PO#:
9105819 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 050404-2 KEYBOARD/APPLE COMPUTER
43.95
9219200987
PO#:
9105824 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 050404-5 BATTERY/APPLE COMPUTER
95.95
9219370348
PO#:
9105793 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.191
DESC: 052203-6 ILIFE/APPLE COMPUTER
78.00
9219375285
PO#:
9105835 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
95.95
9219375286
PO#:
1.0
9105837 REQ
POSTED DATE:
4/27/05
ACCT#: 2650.0618.5863.10.080
DESC:
APPLE COMPUTER INC
DESC: 050504-14 POWER SUPPLY/APPLE COMPUTER
115.95
9219401771
PO#:
9105837 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 050504-14 POWER SUPPLY/APPLE COMPUTER
95.95
9219429048
PO#:
9105848 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: BEZEL BRACE/APPLE COMPUTER
163.95
DATE - 6/01/05
PAGE
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------9219429049
PO#:
9105857 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: SPEAKER/APPLE COMPUTER
60.95
9219429050
PO#:
9105849 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051104-4 COMBO DRIVE/APPLE COMPUTER
27.95
9219433818
PO#:
9105849 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051104-4 COMBO DRIVE/APPLE COMPUTER
195.00
9219469523
PO#:
9105858 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.242
DESC: 051204-5 APPLEWORKS/APPLE COMPUTER
39.00
9219486189
PO#:
9105861 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051304-13 EMAC/APPLE COMPUTER
59.80
9219552464
PO#:
9105873 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
171.95
9219588144
PO#:
9105880 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: AIRPORT CARD/APPLE COMPUTER
341.95
9219588145
PO#:
9105879 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051904-6 BATTHERY/APPLE COMPUTER
89.00
9219597096
PO#:
9105865 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051404-11 IBOOK/APPLE COMPUTER
299.95
9219604846
PO#:
9105879 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051904-6 BATTHERY/APPLE COMPUTER
6.95
9
PO#:
1.0
9105878 REQ
POSTED DATE:
5/04/05
ACCT#: 8100.0007.0000.10.237
DESC:
9219619618
APPLE COMPUTER INC
DESC: 051404-10 IWORK/APPLE COMPUTER
39.00
9219619619
PO#:
9105881 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6500.10.790
DESC: 051404-3 CUT EXPRESS/APPLE COMPUTER
297.00
9501479148
PO#:
9105768 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
165.002,981.85
DATE - 6/01/05
PAGE
10
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1010961
6881 APPLIED AUTOMATION INC
5/05/05 S1089861.001
PO#:
5/02/05 DESC: APPLIED AUTOMATION INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: PARTS FOR DDC SYSTEM AT GROVECREST ELEME
501.48
S1089863.001
PO#:
12112 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 142073 BRACKET/APPLIED AUTOMATION
435.12
S1090270.001
PO#:
12126 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 142371 BRACKET/APPLIED AUTOMATION
334.32
1,270.92
1010962
6886 APPLIED INDUSTRIAL TECH INC
5/05/05 45724089
PO#:
12197 REQ
POSTED DATE:
4/27/05 DESC: APPLIED INDUSTRIAL TECH INC
1.0
PO#:
1.0
ACCT#:
2630.0605.9050.10.080
13102 REQ
POSTED DATE:
5/04/05
ACCT#: 2630.0604.9050.10.080
DESC:
DESC:
WO 144322 QD SHEAVE/APPLIED INDUSTRIAL
186.97
45724302
APPLIED INDUSTRIAL TECH INC
DESC: V BELT/APPLIED INDUSTRIAL
136.05
323.02
7315 F PHILIP ARMSTRONG
5/05/05 042805
POSTED DATE:
5/04/05 DESC: F PHILIP ARMSTRONG
ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/PHIL ARMSTRONG
190.00
190.00
1010964
7442 SYLVIA AROCA
5/05/05 022805
PO#:
POSTED DATE:
4/27/05 DESC: SYLVIA AROCA
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SYLVIA AROCA
21.13
21.13
1010965
7453 ARNELL-WEST INC
5/05/05 05 MATC
PO#:
5/04/05 DESC: ARNELL-WEST INC
1.0 ACCT#: 4400.0460.9839.30.884
DESC: REMODEL MATC/ARNELL WEST
121,414.71
121,414.71
1010966
7749 JULIE ASHTON
5/05/05 TL 2004-39
PO#:
POSTED DATE:
5/04/05 DESC: JULIE ASHTON
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT AM FORK HIGH/JULIE ASHTON
52.50
52.50
1010967
8490 RICHARD AUMAN
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: RICHARD AUMAN
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/RICHARD AUMAN
106.72
106.72
1010968
8530 AUTOMATED BUSINESS PRODUCTS
5/05/05 12601
PO#:
2475395 REQ
POSTED DATE:
4/18/05 DESC: AUTOMATED BUSINESS PRODUCTS
1.0 ACCT#: 1000.0610.0500.10.247
DESC: INK MASTERS/AUTOMATED BUSINESS
681.60
12671
PO#:
14551442 REQ
POSTED DATE:
DATE - 6/01/05
PAGE
11
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2650.0440.0500.10.145
DESC: SERVICE DUPLICATOR/AUTOMATED BUSINESS
295.00
13103
PO#:
2205652 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.220
DESC: COPIES OVERAGE/AUTOMATED BUSINESS
319.06
13860
PO#:
80263 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.271
95.00
13908
PO#:
1405637 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.140
338.50
14692
PO#:
2475402 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
DESC: MASTERS/AUTOMATED BUSINESS
307.20
14693
PO#:
1010963
PO#:
1.0
1.0
ACCT#:
1000.0610.2141.10.200
DESC:
2.0
ACCT#:
1000.0610.2141.10.200
DESC:
PO#:
1.0
18750092 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.0500.10.187
DESC:
SAVIN 31-60 DIITAL DUPLICATOR
2,347.00
SAVIN 9608 DOCUMENT FEEDER
295.00
14753
AUTOMATED BUSINESS PRODUCTS
DESC: INK MASTERS/AUTOMATED BUSINESS
1010969
PO#:
1.0
9233 BARNES DISTRIBTUION
5/05/05 5011809001
11744 REQ
POSTED DATE:
5/02/05 DESC: BARNES DISTRIBTUION
ACCT#: 2740.0683.9015.10.085
DESC: PERMANENT PATCH/BARNES DIST
1010970
PO#:
1.0
9669 KATHLEEN BATEMAN
5/05/05 050205
POSTED DATE:
5/05/05 DESC: KATHLEEN BATEMAN
ACCT#: 2220.0580.5161.10.095
DESC: MILEAGE/KATHLEEN BATEMAN
813.30
5,491.66
67.14
67.14
56.06
56.06
9804 BEARPORT PUBLISHING CO
5/05/05 100068
65884 REQ
POSTED DATE:
4/18/05 DESC: BEARPORT PUBLISHING CO
ACCT#: 2220.0644.0500.10.286
DESC: CASTLES, PALACES & TOMBS/BEARPORT PUBL
339.00
339.00
1010972
9934 VICKI BEECHER
5/05/05 041805
PO#:
POSTED DATE:
5/04/05 DESC: VICKI BEECHER
1.0 ACCT#: 2750.0580.9015.10.085
DESC: MILEAGE/VICKI BEECHER
61.56
61.56
1010973
10228 BRIAN BELLISTON
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: BRIAN BELLISTON
1.0 ACCT#: 3310.0134.0000.23.754
DESC: BASEBALL COACH/BRIAN BELLISTON
921.00
921.00
DATE - 6/01/05
PAGE
12
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1010974
10241 BENCHMARK EDUCATION
5/05/05 134979
PO#:
79300 REQ
POSTED DATE:
4/18/05 DESC: BENCHMARK EDUCATION
1.0 ACCT#: 8100.0007.0600.10.191
DESC: READER'S THEATER SET/BENCMARK EDUCATION
467.25
467.25
1010975
10634 BEST COMPUTER SUPPLIES
5/05/05 276202A
PO#:
2475398 REQ
POSTED DATE:
5/02/05 DESC: BEST COMPUTER SUPPLIES
1.0 ACCT#: 1000.0610.0500.10.247
DESC: MOUSE/BEST COMPUTER SUPPLIES
69.65
69.65
1010976
10685 BESTWAY PRODUCTS
5/05/05 38641A
PO#:
12405 REQ
POSTED DATE:
5/04/05 DESC: BESTWAY PRODUCTS
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 135842 FLOOR TOOL/BESTWAY
155.75
38747A
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CLEANERS, SUPER SHINE ALL GALLON SIZE
550.08
38756A
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: RESTORIT
1,449.60
2.0 ACCT#: 2610.0617.9051.10.083
DESC: TIME SAVER STRIPPER
2,400.00
3.0 ACCT#: 2610.0617.9051.10.083
DESC: WAX APPLICATOR 24" X 5"
1,124.50
4.0 ACCT#: 2610.0617.9051.10.083
DESC: CHEM SEAL
188.20
1010971
PO#:
1.0
5.0
ACCT#:
2610.0617.9051.10.083
DESC: HERCULES DEGREASER
255.45
38844A
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: SAMPSON
4,240.80
2.0 ACCT#: 2610.0617.9051.10.083
DESC: HERCULES DEGREASER
235.80
38942A
PO#:
12406 REQ
POSTED DATE:
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 135842 SQUEEGEE BLADE/BESTWAY PRODUCT
221.40
10,821.58
1010977
10702 KEITH BEVAN
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: KEITH BEVAN
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KEITH BEVAN
103.68
103.68
1010978
11282 BISCO
5/05/05 CM1321383
PO#:
POSTED DATE:
4/21/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.080
DESC: SUPPLIES/BISCO
49.741321383
PO#:
POSTED DATE:
4/21/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.080
50.74
1328098
PO#:
POSTED DATE:
4/21/05 DESC: BISCO
1.0 ACCT#: 2740.0683.9015.10.085
65.07
1328410B
PO#:
POSTED DATE:
4/21/05 DESC: BISCO
1.0 ACCT#: 2630.0607.9050.10.083
65.07DATE - 6/01/05
PAGE
13
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1337758
PO#:
POSTED DATE:
5/02/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 COMB WRENCH/BISCO
182.76
1337759
PO#:
POSTED DATE:
5/02/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 144793 T-HANDLE/BISCO
265.00
1338475
PO#:
POSTED DATE:
5/02/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 RAWHIDE HAMMER/BISCO
135.04
1338476
PO#:
POSTED DATE:
5/02/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 MARKING PAINT/BISCO
144.00
1338807
PO#:
84073 REQ
POSTED DATE:
5/04/05 DESC: BISCO
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 135843 COUNTERSINK/BISCO
34.19
761.99
1010979
11495 REBECCA BJARNASON
5/05/05 812619
PO#:
812619 REQ
POSTED DATE:
5/04/05 DESC: REBECCA BJARNASON
1.0 ACCT#: 1000.0610.0500.10.141
DESC: REIMBURSE SUPPLIES/REBECCA BJARNASON
30.24
30.24
1010980
11962 BOOKS ARE FUN LTD
5/05/05 0105302
PO#:
156227 REQ
POSTED DATE:
4/18/05 DESC: BOOKS ARE FUN LTD
1.0
ACCT#:
2220.0610.0500.10.156
DESC: BOOKS/BOOKS ARE FUN
153.95
0105763
PO#:
18750089 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.187
99.99
0105765
PO#:
1405621 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.140
DESC: LOVE YOU FOREVER/BOOKS ARE FUN
43.00
296.94
1010981
12225 BORDERS
5/05/05 79310534
PO#:
79447 REQ
POSTED DATE:
4/18/05 DESC: BORDERS
1.0 ACCT#: 8100.0007.0000.10.129
DESC: BOOKS/BORDERS
108.11
89976777
PO#:
4/27/05 DESC: BORDERS
1.0 ACCT#: 1000.0610.5420.10.145
DESC: 6 TRAIT PICTURE BOOKS FOR GUIDED READING
476.37
584.48
1010982
12360 BOUND TO STAY BOUND BOOKS INC
5/05/05 485199
PO#:
2325481 REQ
POSTED DATE:
4/18/05 DESC: BOUND TO STAY BOUND BOOKS INC
1.0 ACCT#: 2220.0644.0500.10.232
DESC: BOOKS/BOUND TO STAY BOUND
92.12
485748
PO#:
14551431 REQ
POSTED DATE:
DATE - 6/01/05
PAGE
14
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0644.0500.10.145
93.89
485749
PO#:
2775126 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.277
2,243.63
485982
PO#:
12550042 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.125
16.27
487026
PO#:
12150116 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.121
109.73
2,555.64
1010983
12423 R & L BOWES DISTRIBUTING
5/05/05 021227
PO#:
11749 REQ
POSTED DATE:
5/02/05 DESC: R & L BOWES DISTRIBUTING
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/R & L BOWES DIST
55.05
021258
PO#:
11754 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
68.05
021259
PO#:
11755 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5610.10.085
72.70
021260
PO#:
12383 REQ
POSTED DATE:
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 135849 SUPPLIES/R & L BOWES DIST
PO#:
1.0
12394 REQ
POSTED DATE:
5/04/05
ACCT#: 2660.0683.9050.10.083
DESC:
021330
R & L BOWES DISTRIBUTING
115.70
37.40
348.90
12601 BRADY INDUSTRIES INC
5/05/05 187002-01
4/11/05 DESC: BRADY INDUSTRIES INC
ACCT#: 4600.0732.0500.30.478
DESC: SPOTTER, SANDIA WITH ATTACHMENT , CART,
685.00
188739-00
PO#:
1.0 ACCT#: 4600.0732.0500.30.478
DESC: CARPET EXTRACTOR, WINDSOR CLIPPER 12
2,295.00
191265-00
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CLEANERS, NEUTRAL FOR AUTO SCRUBBERS 5 G
193.05
191812-00
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: SANITARY NAPKINS PADS, PER CASE 707
92.40
DATE - 6/01/05
PAGE
15
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------191987-00
PO#:
1.0 ACCT#: 4600.0730.9981.30.000
DESC: WET DRY VACUUM TENNANT MODEL 3520 WITH A
725.00
3,990.45
1010985
12970 BRUNDAGE-BONE
5/05/05 0161081
1010984
PO#:
1.0
PO#:
1.0
12382 REQ
POSTED DATE:
4/27/05
ACCT#: 4200.0711.9923.30.485
DESC:
BRUNDAGE-BONE
DESC: WO 135091 PUMP FEE/BRUNDAGE-BONE
340.50
0161573
PO#:
12386 REQ
POSTED DATE:
5/02/05 DESC: BRUNDAGE-BONE
1.0 ACCT#: 4200.0711.9923.30.485
DESC: WO 135091 PUMP CONCRETE/BRUNDAGE-BONE
324.00
664.50
1010986
12977 SARAH BUHLER
5/05/05 040105
PO#:
POSTED DATE:
5/04/05 DESC: SARAH BUHLER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SARAH BUHLER
42.76
42.76
1010987
12983 MELANY BUNNELL
5/05/05 812674
PO#:
812674 REQ
POSTED DATE:
4/18/05 DESC: MELANY BUNNELL
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/MELANY BUNNELL
4.86
4.86
1010988
13045 BYU CONFERENCE CENTER
5/05/05 041205
PO#:
POSTED DATE:
5/04/05 DESC: BYU CONFERENCE CENTER
1.0 ACCT#: 2834.0581.7365.10.092
DESC: AV EQUIPMENT/BYU CONF CENTER
212.25
212.25
1010989
13081 BYU FOOD SERVICES
5/05/05 12283
PO#:
812993 REQ
POSTED DATE:
4/27/05 DESC: BYU FOOD SERVICES
1.0 ACCT#: 2834.0581.7365.10.092
DESC: SPRING FACULTY MTG/BYU FOOD SERVICES
897.50
12284
PO#:
812993 REQ
POSTED DATE:
4/27/05 DESC: BYU FOOD SERVICES
1.0 ACCT#: 2834.0581.7365.10.092
DESC: SPRING FACULTY MTG/BYU FOOD SERVICES
1,060.00
1,957.50
1010990
13260 ANNETTE V BRINKMAN
5/05/05 812915
PO#:
812915 REQ
POSTED DATE:
5/04/05 DESC: ANNETTE V BRINKMAN
1.0 ACCT#: 1000.0610.5420.10.275
DESC: CONSULTANTING FEES/ANNETTE BRINKMAN
200.00
200.00
1010991
13318 JOHN BROADHEAD
5/05/05 032505
PO#:
POSTED DATE:
4/18/05 DESC: JOHN BROADHEAD
1.0 ACCT#: 2410.0580.0000.10.786
DESC: MILEAGE/JOHN BROADHEAD
123.93
123.93
1010992
13598 DAVID BROWNELL
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: DAVID BROWNELL
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DAVID BROWNELL
98.50
98.50
1010993
13602 BROWNING-FERRIS INDUSTRIES
5/05/05 1191626-050400
PO#:
POSTED DATE:
4/27/05 DESC: BROWNING-FERRIS INDUSTRIES
DATE - 6/01/05
PAGE
16
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
79.28
1191626-050401
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
257.68
1191626-050402
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
25,607.40
25,944.36
1010994
13609 BRYSON SALES & SERVICE INC
5/05/05 3039
PO#:
POSTED DATE:
5/02/05 DESC: BRYSON SALES & SERVICE INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CORE CHARGE/BRYSON SALES
100.003042
PO#:
POSTED DATE:
1.0
ACCT#:
2740.0683.9015.10.085
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2740.0683.9015.10.085
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2740.0683.9015.10.085
DESC:
PO#:
1.0
4/06/05
ACCT#: 3250.0797.8584.24.819
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2740.0683.9015.10.085
DESC:
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/02/05
2740.0683.9015.10.085
POSTED DATE:
5/02/05
2740.0683.9015.10.085
POSTED DATE:
5/02/05
2740.0683.9015.10.085
POSTED DATE:
5/02/05
2740.0683.9015.10.085
EYE HOOK HANDLE/BRYSON SALES
52156
BRYSON SALES & SERVICE INC
DESC: FUEL PUMP/BRYSON SALES
52157
DESC: AMBER LED/BRYSON SALES
52160
DESC: BLUEBIRD MICROBUS
52193
DESC: EXHAUST PIPE/BRYSON SALES
DESC:
52231
DESC: FUEL ELEMENT/BRYSON SALES
DESC:
52246
DESC: SERVICE KIT/BRYSON SALES
DESC:
52336
DESC: EXHAUST PIPE/BRYSON SALES
DESC:
52364
DESC: REPAIR RADIO/BRYSON SALES
441.42658.49
267.54
54,849.00
221.86
1,103.33
154.45
300.26
28.09
57,041.60
1010995
13996 JANE BULLOCK
5/05/05 041805
PO#:
POSTED DATE:
5/02/05 DESC: JANE BULLOCK
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JANE BULLOCK
39.29
39.29
1010996
14089 BURBIDGE & WHITE LLC
5/05/05 58937
DATE - 6/01/05
PAGE
17
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/02/05 DESC: BURBIDGE & WHITE LLC
1.0 ACCT#: 2519.0333.0000.60.099
DESC: LEGAL SERVICES/BURBIDGE & WHITE
2,637.97
58941
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
40.00
58942
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
3,809.58
58943
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
270.46
58944
BURBIDGE & WHITE LLC
ACCT#:
DESC: LEGAL SERVICES/BURBIDE & WHITE
1,321.65
58946
PO#:
POSTED DATE:
1.0 ACCT#: 2317.0333.9000.10.099
248.00
8,327.66
1010997
14095 BUREAU CRIMINAL IDENTIFICATION 5/05/05 810781
PO#:
810781 REQ
POSTED DATE:
5/04/05 DESC: BUREAU CRIMINAL IDENTIFICATION
1.0 ACCT#: 2830.0894.9007.10.099
DESC: FINGERPRINT CARDS/BUREAU CRIMINAL IDENT
330.00
2.0 ACCT#: 8100.0007.0000.10.786
DESC: FINGERPRINT CARDS/BUREAU CRIMINAL IDENT
15.00
345.00
1010998
14250 KAREN F BURNINGHAM
5/05/05 041905
PO#:
POSTED DATE:
4/27/05 DESC: KAREN F BURNINGHAM
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN F BURNINGHAM
97.00
97.00
1010999
14297 JOHN C BURTON
5/05/05 042505
PO#:
POSTED DATE:
5/02/05 DESC: JOHN C BURTON
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/JOHN C BURTON
192.00
192.00
1011000
14318 NATHAN BUSHMAN
5/05/05 STATE FFA
PO#:
POSTED DATE:
5/02/05 DESC: NATHAN BUSHMAN
1.0 ACCT#: 2834.0581.6900.10.735
DESC: STATE FFA CONVENTION/NATHAN BUSHMAN
64.00
64.00
1011001
14465 CBM/DIBELS INSTITUTE
5/05/05 J EVELLI
PO#:
1485109 REQ
POSTED DATE:
5/04/05 DESC: CBM/DIBELS INSTITUTE
1.0 ACCT#: 1000.0610.5420.10.148
DESC: REGISTRATION/CBM DIBELS INSTITUTE
150.00
150.00
DATE - 6/01/05
PAGE
18
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011002
14471 CCV SOFTWARE
5/05/05 005977
PO#:
9105814 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7548.10.099
DESC: 053003-7 FILEMAKER/CCV SOFTWARE
148.60
0095769
PO#:
9105794 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.191
DESC: 052203-6 FILEMAKER/CCV SOFTWARE
148.60
0095772
PO#:
9105792 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6500.10.739
DESC: 050203-6 ACROBAT/CCV SOFTWARE
143.95
0096445
PO#:
9105846 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.145
DESC: 050104-5 MACLINK PLUS/CCV SOFTWARE
76.95
518.10
1011003
14593 CACHE VALLEY ELECTRIC
5/05/05 51-24752
PO#:
4/06/05 DESC: CACHE VALLEY ELECTRIC
1.0 ACCT#: 4600.0735.9805.30.790
DESC: WS-C3560-24PS-S 24 PORT WITH 2 SFP WITH
2,333.93
PO#:
1.0
POSTED DATE:
5/04/05
2317.0333.9000.10.099
DESC:
2.0
ACCT#:
4600.0735.9805.30.790
DESC: CON-SNT -356024PS
201.35
51-25011
PO#:
9105732 REQ
POSTED DATE:
5/02/05 DESC: CACHE VALLEY ELECTRIC
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 050703-14 SITE SURVEYS/CACHE VALLEY ELEC
499.00
3,034.28
1011004
14729 CALLOWAY HOUSE INC
5/05/05 6567945
PO#:
80262 REQ
POSTED DATE:
5/04/05 DESC: CALLOWAY HOUSE INC
1.0 ACCT#: 1000.0610.2148.10.271
DESC: RAINBOW TRAYS/CALLOWAY HOUSE
332.94
332.94
1011005
15083 NANCY CANNON
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: NANCY CANNON
1.0 ACCT#: 3310.0134.0000.23.754
DESC: COLOR GUARD/NANCY CANNON
990.00
990.00
1011006
15114 CANYON VIEW JR HIGH SCHOOL
5/05/05 00006454
PO#:
REQ
POSTED DATE:
4/29/05 DESC: PROFESSIONAL COPY SY
1.0 ACCT#: 1000.0610.0500.10.411
DESC: MAINTENANCE/COI
900.00
00006466
PO#:
REQ
POSTED DATE:
4/29/05 DESC: DAVID CROW
1.0 ACCT#: 1000.0610.0500.10.411
DESC: REIMBURSEMENT/T
15.62
00006473
PO#:
POSTED DATE:
4/29/05 DESC: ALTA ESL BOOK CENTER
1.0 ACCT#: 1000.0610.5699.10.411
DESC: GEDICKS
125.68
00006475
PO#:
POSTED DATE:
4/29/05 DESC: HAMPTON BROWN
1.0 ACCT#: 1000.0610.5699.10.411
DESC: GEDICKS/ESL MAT
269.02
00006476
PO#:
POSTED DATE:
4/29/05 DESC: HARMON'S
DATE - 6/01/05
PAGE
19
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.6400.10.411
DESC: FIELDING.C
69.97
00006480
PO#:
POSTED DATE:
4/29/05 DESC: MACEY'S
2.0 ACCT#: 1000.0610.0500.10.411
DESC: PICKERING
6.09
00006481
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0610.0500.10.411
DESC: REDFORD/SUPPLIE
410.00
2.0 ACCT#: 1000.0610.0500.10.411
DESC: REDFORD/SUPPLIE
424.70
00006483
PO#:
POSTED DATE:
4/29/05 DESC: SUCCESSORIES, LLC
2.0 ACCT#: 1000.0610.7601.10.411
DESC: HUNTINGTON
286.90
00006487
PO#:
POSTED DATE:
4/29/05 DESC: ALPINE SCHOOL DISTRI
4.0 ACCT#: 1000.0610.7365.10.411
DESC: SP.ED.ERROR/COR
22.99
00006491
PO#:
REQ
POSTED DATE:
4/29/05 DESC: PAT GARCIA
1.0 ACCT#: 1000.0580.6903.10.411
DESC: MILEAGE
317.29
00006492
PO#:
REQ
POSTED DATE:
4/29/05 DESC: RIGBY, SHELLEY
1.0 ACCT#: 1000.0580.6903.10.411
DESC: MILEAGE
25.52
00006493
PO#:
REQ
POSTED DATE:
4/29/05 DESC: DIANE KING
1.0 ACCT#: 1000.0580.6903.10.411
DESC: MILEAGE
27.02
00006515
BOYS TOWN PRESS
ACCT#:
DESC: GARCIA
22.03
00006517
PO#:
POSTED DATE:
4/29/05 DESC: GINGHER
1.0 ACCT#: 1000.0610.6400.10.411
DESC: BELL
990.00
00006518
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.411
DESC: FIELDING.C
126.70
00006528
PO#:
POSTED DATE:
4/29/05 DESC: TEACHER'S DISCOVERY
2.0 ACCT#: 1000.0610.0500.10.411
DESC: SIMMONS
17.60
3.0 ACCT#: 1000.0610.0500.10.411
DESC: SIMMONS
59.01
00006529
PO#:
POSTED DATE:
4/29/05 DESC: WORLD REF.RESOURCES
1.0 ACCT#: 2220.0644.0500.10.411
DESC: JONES
540.00
00006530
PO#:
POSTED DATE:
4/29/05 DESC: SCHOLASTIC INC.
1.0 ACCT#: 1000.0610.0500.10.411
DESC: BROWN
33.19
00006536
PO#:
REQ
POSTED DATE:
4/29/05 DESC: UASSP
1.0 ACCT#: 2834.0581.0500.10.411
DESC: CONFERENCE/GOLF
16.97
00006551
PO#:
POSTED DATE:
4/29/05 DESC: FAIRWAY GOLF SHOP
2.0 ACCT#: 4600.0732.0500.30.411
DESC: JOHNSON/PE SUPP
82.18
00006553
PO#:
POSTED DATE:
4/29/05 DESC: GIBSON TECH ED, INC.
1.0 ACCT#: 1000.0610.6603.10.411
DESC: ASTON
81.04
DATE - 6/01/05
PAGE
20
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------PO#:
2.0
POSTED DATE:
4/29/05
1000.0610.6903.10.411
DESC:
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0610.6600.10.411
DESC: ASTON
1,405.96
00006554
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.411
DESC: FIELDING.C
87.30
00006556
PO#:
POSTED DATE:
3.0 ACCT#: 1000.0610.0500.10.411
DESC: CLEMENT/SCISSOR
33.60
4.0 ACCT#: 1000.0610.6903.10.411
DESC: OLSEN
283.36
5.0 ACCT#: 1000.0610.0500.10.411
DESC: INOUYE
55.98
7.0 ACCT#: 1000.0610.0500.10.411
DESC: CLEMENT/CARTRID
61.59
00006557
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.6903.10.411
DESC: OLSEN/COPIER
2,195.00
00006559
PO#:
POSTED DATE:
4/29/05 DESC: TEACHER'S VIDEO COMP
1.0 ACCT#: 1000.0610.0500.10.411
DESC: SIMMONS
15.04
00006560
PO#:
POSTED DATE:
4/29/05 DESC: UNIVERSITY MALL CINE
1.0 ACCT#: 1000.0610.6903.10.411
DESC: LYMAN/MOVIE PAS
124.80
9,132.15
1011007
15354 C DANIEL CARBAJAL
5/05/05 042505
PO#:
POSTED DATE:
5/04/05 DESC: C DANIEL CARBAJAL
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/C DANIEL CARBAJAL
85.05
85.05
1011008
15414 CONNIE CARLSON
5/05/05 041205
PO#:
POSTED DATE:
5/02/05 DESC: CONNIE CARLSON
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/CONNIE CARLSON
84.81
84.81
1011009
15835 CARSON-DELLOSA PUBLISHING CO
5/05/05 844271
PO#:
14551424 REQ
POSTED DATE:
4/27/05 DESC: CARSON-DELLOSA PUBLISHING CO
1.0 ACCT#: 1000.0610.5420.10.145
DESC: GRAPHIC ORGANIZERS/CARSON-DELLOSA
100.87
100.87
1011010
15845 ILENE CARTER
5/05/05 040805
PO#:
POSTED DATE:
5/04/05 DESC: ILENE CARTER
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/ILENE CARTER
232.07
232.07
1011011
15854 TOM CARTER
5/05/05 010505B
PO#:
POSTED DATE:
5/04/05 DESC: TOM CARTER
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REIMBURSE CONF EXPENSE/TOM CARTER
201.00
201.00
1011012
15896 CASCADE SPINAL REHAB CENTER
5/05/05 041105
05-076
PO#:
POSTED DATE:
5/04/05 DESC: CASCADE SPINAL REHAB CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-076 INDUSTRIAL/CASCADE SPINAL REHAB
146.16
146.16
1011013
16018 LINDSAY A CASPER
5/05/05 JOB ENHANCEMENT
PO#:
POSTED DATE:
4/27/05 DESC: LINDSAY A CASPER
1.0 ACCT#: 1000.0322.5388.10.080
DESC: JOB ENHANCEMENT/LINDSAY A CASPER
3,000.00
3,000.00
DATE - 6/01/05
PAGE
21
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011014
16250 TOWN OF CEDAR FORT
5/05/05 APR 2005
PO#:
POSTED DATE:
4/21/05 DESC: TOWN OF CEDAR FORT
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/TOWN OF CEDAR FORT
1011015
PO#:
1.0
16608 CENTRAL ELEMENTARY SCHOOL
5/05/05 092804
813781 REQ
POSTED DATE:
4/27/05 DESC: CENTRAL ELEMENTARY SCHOOL
ACCT#: 2210.0610.9004.10.099
DESC: PRINCIPALS MTG/CENTRAL ELEM
124.40
124.40
42.83
42.83
16680 CENTRAL UTAH CLINIC
5/05/05 040405
02-097
POSTED DATE:
4/27/05 DESC: CENTRAL UTAH CLINIC
ACCT#: 2519.0350.0000.60.099
DESC: 02-097 INDUSTRIAL/CENTRAL UTAH CLINIC
20.00
20.00
1011017
17275 CEW OF UTAH
5/05/05 69192
PO#:
9105796 REQ
POSTED DATE:
4/21/05 DESC: CEW OF UTAH
1.0 ACCT#: 2210.0440.9017.10.099
DESC: 053103-12 PCI WIRELESS/CEW OF UTAH
64.00
64.00
1011018
17593 CHEMSEARCH
5/05/05 114049
PO#:
5/02/05 DESC: CHEMSEARCH
1.0 ACCT#: 2630.0686.9050.10.080
DESC: SUPER CHEMZYME 5+ DRAIN CHEMICAL
1,230.08
116186
PO#:
12458 REQ
POSTED DATE:
5/04/05 DESC: CHEMSEARCH
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 143891 SUPPLIES/CHEMSEARCH
161.35
1,391.43
1011019
17990 CHILDSWORK/CHILDSPLAY
5/05/05 F428446601020
PO#:
12150111 REQ
POSTED DATE:
4/18/05 DESC: CHILDSWORK/CHILDSPLAY
1.0 ACCT#: 1000.0610.7365.10.121
DESC: PLAY THERAPY/CHILDSWORK
70.98
F429755401036
PO#:
12150111 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.121
DESC: RABBIT WHO LOST HIS HOP/CHILDSWORK
19.95
F429755401044
PO#:
12150111 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.121
DESC: CHIMP WHO LOST CHATTER/CHILDSWORK
19.95
110.88
1011020
18397 ANDREA CHUN
5/05/05 812716
PO#:
812716 REQ
POSTED DATE:
5/04/05 DESC: ANDREA CHUN
1.0 ACCT#: 1000.0610.7910.10.277
DESC: KNOWLEDGE BOWL SHIRTS/ANDREA CHUN
66.94
66.94
1011021
18639 CINGULAR WIRELESS
5/05/05 400895157 04085
PO#:
POSTED DATE:
4/18/05 DESC: CINGULAR WIRELESS
1.0 ACCT#: 2410.0610.0500.10.200
DESC: CELL PHONES/CINGULAR
33.28
400960696 04085
DATE - 6/01/05
PAGE
22
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
41.96
401381520 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.264
15.10
402945356 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.237
108.57
402973812 04205
1011016
PO#:
1.0
PO#:
1.0
CINGULAR WIRELESS
56.64
402975361 04085
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.125
24.45
403071855 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0610.0500.10.140
4.14
601192198 04075
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.441
36.09
601193592 04075
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
38.13
601338742 04075
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.1224.10.810
7.98
801748965 04065
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.212
46.85
413.19
1011022
18640 CINTAS FIRST AID & SAFETY
5/05/05 0199123586
PO#:
12558 REQ
POSTED DATE:
4/18/05 DESC: CINTAS FIRST AID & SAFETY
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 135847 SUPPLIES/CINTAS FIRST AID
57.35
0199123587
PO#:
12559 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
329.35
0199123740
PO#:
12558 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
95.45
0199123741
PO#:
12558 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
125.45
0199123742
PO#:
12558 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
175.80
0199123859
DATE - 6/01/05
PAGE
23
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
11753 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/CINTAS FIRST AID
198.65
0199123860
PO#:
9105916 REQ
POSTED DATE:
1.0 ACCT#: 2840.0610.9035.10.099
DESC: POSTERS/CINTAS FIRST AID
146.15
0199123861
PO#:
12566 REQ
POSTED DATE:
ACCT#:
POSTED DATE:
5/02/05
8100.0007.0000.10.496
DESC:
1.0
ACCT#:
2630.0604.9050.10.083
DESC:
WO 135844 SUPPLIES/CINTAS FIRST AID
75.55
0199123862
PO#:
12566 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
75.55
0199123863
PO#:
12566 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
75.55
0199123864
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
75.55
1,430.40
1011023
18901 CINDY CLARK
5/05/05 811970
PO#:
811970 REQ
POSTED DATE:
5/04/05 DESC: CINDY CLARK
1.0 ACCT#: 1000.0610.7507.10.099
DESC: ART COMMITTEE MTG/CINDY CLARK
71.89
71.89
1011024
18906 KAY CLARK
5/05/05 021704A
PO#:
POSTED DATE:
4/18/05 DESC: KAY CLARK
1.0 ACCT#: 2834.0581.7365.10.092
DESC: REIMBURSE CONF EXPENSE/KAY CLARK
54.00
812992
PO#:
812992 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.7365.10.092
DESC: REIMBURSE CONF PARKING/KAY CLARK
24.00
78.00
1011025
18960 RICHARD D CLARK
5/05/05 033105
PO#:
POSTED DATE:
5/02/05 DESC: RICHARD D CLARK
1.0 ACCT#: 2410.0580.0000.10.739
DESC: MILEAGE/RICHARD D CLARK
835.11
835.11
1011026
18967 CLARK WHOLESALE
5/05/05 81568
PO#:
12789 REQ
POSTED DATE:
4/27/05 DESC: CLARK WHOLESALE
1.0 ACCT#: 1000.0700.6400.10.099
DESC: ELECTRIC RANGE/CLARK WHOLESALE
339.00
339.00
1011027
18994 CLASSROOM DIRECT.COM
5/05/05 P17986800001
PO#:
2715578 REQ
POSTED DATE:
5/04/05 DESC: CLASSROOM DIRECT.COM
1.0 ACCT#: 8100.0007.0600.10.271
DESC: LIFE BULLETIN BOARD/CLASSROOM DIRECT
30.90
30.90
DATE - 6/01/05
PAGE
24
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011028
19398 MARLA CLISBEE
5/05/05 041505
PO#:
POSTED DATE:
4/27/05 DESC: MARLA CLISBEE
1.0 ACCT#: 1000.0331.5211.10.099
DESC: TESTING & DATA ENTRY/MARLA CLISBEE
475.00
475.00
1011029
19768 CODALE ELECTRIC SUPPLY INC
5/05/05 S2545374.003
PO#:
4/27/05 DESC: CODALE ELECTRIC SUPPLY INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: LIGHT BULBS APPLIANCE & OVEN
11.33
S2560836.002
PO#:
12346 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: BALLASTS/CODALE
342.18
S2565522.001
PO#:
1.0
12331 REQ
POSTED DATE:
5/04/05
ACCT#: 2630.0604.9050.10.080
DESC:
PO#:
1.0
12769 REQ
POSTED DATE:
4/27/05
ACCT#: 2630.0604.9050.10.080
DESC:
PO#:
1.0
12771 REQ
POSTED DATE:
5/04/05
ACCT#: 2630.0604.9050.10.080
DESC:
PO#:
1.0
5/04/05
ACCT#: 8100.0021.0000.66.000
DESC:
2.0
PO#:
1.0
2.0
ACCT#:
8100.0021.0000.66.000
4/21/05
ACCT#: 8100.0021.0000.66.000
ACCT#:
DESC:
8100.0021.0000.66.000
PO#:
1.0
4/27/05
ACCT#: 8100.0021.0000.66.000
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
2630.0686.9050.10.080
DESC:
PO#:
1.0
12792 REQ
POSTED DATE:
5/04/05
ACCT#: 2630.0604.9014.66.089
DESC:
CODALE ELECTRIC SUPPLY INC
DESC: SUPPLIES/CODALE
S2570698.001
DESC: SINGLE POLE SWITCH/CODALE
91.63
71.54
S2571211.002
DESC: STUDIO LAMP/CODALE
454.25
S2576398.001
DESC: LIGHT BULBS 25 WATT IF MED BASE
124.00
DESC: LIGHT BULBS, INSIDE FLOOD 120 WATT
72.50
S2576444.001
DESC: BALLAST, ELECTRONIC, 4-LAMP 120 V
FO32
3,200.40
DESC: LIGHT BULBS F40-CW SS
2,119.68
S2576444.002
DESC: BALLAST, ELECTRONIC, 4-LAMP 120 V
FO32
355.60
S2578590.001
DESC: WO 144143 INTERMATIC/CODALE
19.62
S2580806.001
DESC: FLUOR HIGHBAY FIXTURE/CODALE
1,179.16
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
8100.0007.0000.10.129
DESC:
S2580897.001
DESC: WO 142325 CONDUIT/CODALE
23.21
S2581156.001
PO#:
DATE - 6/01/05
PAGE
25
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0021.0000.66.000
DESC: OUTLET, RECEPTACLE HUBBELL 5262-I
42.40
S2581754.001
PO#:
12795 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: CLEAR MOGUL/CODALE
127.16
S2582613.001
PO#:
12346 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: FLUOR LAMP/CODALE
34.12
S2582817.001
PO#:
12346 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: QUAD TT/CODALE
152.08S2583289.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144542 TIME-DELAY FUSE/CODALE
59.74
S2585134.001
PO#:
12800 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: U BENT/CODALE
177.66
S2585963.001
PO#:
13101 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: RECEPTACLE & PLATE/CODALE
57.68
8,411.78
1011030
20068 COLONIAL FLAG
5/05/05 24187
PO#:
6097 REQ
POSTED DATE:
4/18/05 DESC: COLONIAL FLAG
1.0 ACCT#: 2220.0660.5161.10.095
DESC: VIETNAM FLAG/COLONIAL FLAG
39.80
39.80
1011031
20432 COMMERCIAL FLOORING INC
5/05/05 1608
PO#:
4/27/05 DESC: COMMERCIAL FLOORING INC
1.0 ACCT#: 4500.0722.9917.30.485
DESC: REMOVE OLD CARPET AND INSTALL NEW CARPET
2,728.70
2,728.70
1011032
21440 ROBBIE CONDER
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: ROBBIE CONDER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ROBBIE CONDER
110.81
110.81
1011033
21870 CONTEMPO TILE OREM
5/05/05 201284
PO#:
POSTED DATE:
5/02/05 DESC: CONTEMPO TILE OREM
1.0 ACCT#: 1000.0701.6985.10.099
DESC: TILE/CONTEMPO TILE
504.73
203821
PO#:
POSTED DATE:
5/02/05 DESC: CONTEMPO TILE OREM
1.0 ACCT#: 1000.0701.6985.10.099
DESC: TILE/CONTEMPO TILE
109.85
614.58
1011034
22201 CONTRACTORS HEATING/COOLING
5/05/05 934730
PO#:
12135 REQ
POSTED DATE:
4/27/05 DESC: CONTRACTORS HEATING/COOLING
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 143036 SUPPLIES/CONTRACTORS HEATING
249.00
936839
PO#:
1.0
12135 REQ
POSTED DATE:
4/27/05
ACCT#: 2630.0605.9050.10.080
DESC:
CONTRACTORS HEATING/COOLING
35.29
DATE - 6/01/05
PAGE
26
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------937505
PO#:
12135 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
109.37
393.66
1011035
22464 COOK & SONS FENCE
5/05/05 3727
PO#:
5/04/05 DESC: COOK & SONS FENCE
1.0 ACCT#: 4200.0711.9902.30.786
DESC: REPAIR BACKSTOP ON BASEBALL FIELD AT TIM
2,865.00
3732
PO#:
12567 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 133848 FENCE REPAIRS/COOK & SONS
500.00
3740
PO#:
1.0 ACCT#: 4500.0722.9917.30.754
DESC: EXTEND 12' FENCE TO PROTECT SOFTBALL BLE
4,950.00
8,315.00
1011036
22834 LESA COX
5/05/05 755475
PO#:
755475 REQ
POSTED DATE:
5/04/05 DESC: LESA COX
1.0 ACCT#: 1000.0610.6400.10.754
DESC: REIMBURSE GROCERIES/LESA COX
141.64
141.64
1011037
23056 JENNIFER CRANE
5/05/05 042605
PO#:
POSTED DATE:
5/04/05 DESC: JENNIFER CRANE
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/JENNIFER CRANE
760.00
760.00
1011038
23059 RALPH CRANE
5/05/05 042705
PO#:
POSTED DATE:
5/04/05 DESC: RALPH CRANE
1.0 ACCT#: 1000.0331.7615.10.099
DESC: CULTURAL LESSONS/RALPH CRANE
450.00
450.00
1011039
23061 RUE ANN CRAVEN
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: RUE ANN CRAVEN
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/RUE ANN CRAVEN
225.99
225.99
1011040
23062 TAIDE CRANE
5/05/05 042705
PO#:
POSTED DATE:
5/04/05 DESC: TAIDE CRANE
1.0 ACCT#: 1000.0331.7615.10.099
DESC: CULTURAL LESSONS/TAIDE CRANE
150.00
150.00
1011041
23797 CRESTWOOD COMMUNICATION AIDS
5/05/05 165476
PO#:
12708 REQ
POSTED DATE:
5/04/05 DESC: CRESTWOOD COMMUNICATION AIDS
1.0 ACCT#: 1000.0610.7365.10.092
DESC: SUPER BUBBLE BLOWER/CRESTWOOD COMM
203.23
203.23
1011042
23799 NATE CRIMAN
5/05/05 812049
PO#:
812049 REQ
POSTED DATE:
4/18/05 DESC: NATE CRIMAN
1.0 ACCT#: 1000.0610.9003.10.099
DESC: REIMBURSE SUPPLIES/NATE CRIMAN
93.78
93.78
DATE - 6/01/05
PAGE
27
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011043
23901 KARRIE CRUMP
5/05/05 040805
PO#:
POSTED DATE:
4/27/05 DESC: KARRIE CRUMP
1.0 ACCT#: 1000.0580.7513.10.099
DESC: MILEAGE/KARRIE CRUMP
142.56
142.56
1011044
24148 CUSTOMFORM COUNTER TOPS
5/05/05 49401
PO#:
POSTED DATE:
5/02/05 DESC: CUSTOMFORM COUNTER TOPS
1.0 ACCT#: 1000.0701.6986.10.099
DESC: BLDG SUPPLIES/CUSTOMFORM COUNTER TOPS
2,413.00
49402
PO#:
POSTED DATE:
5/02/05 DESC: CUSTOMFORM COUNTER TOPS
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BLDG SUPPLIES/CUSTOMFORM COUNTER TOPS
224.00
2,637.00
1011045
24290 D B CONSTRUCTORS INC
5/05/05 031005
PO#:
5/04/05 DESC: D B CONSTRUCTORS INC
1.0 ACCT#: 4500.0722.9911.30.172
DESC: REMOVE VINYL FLOORING AND SUBFLOOR AND R
4,520.00
971349
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: REPLACE MOTOR WINCH IN MAIL GYM, BASKET
1,300.00
971354
PO#:
1.0 ACCT#: 8100.0007.0000.10.423
DESC: HANG FLAGS IN CORRIDORS WITH OAK FRAMES
1,865.00
7,685.00
1011046
24520 DAILY HERALD
5/05/05 00162677
PO#:
POSTED DATE:
5/04/05 DESC: DAILY HERALD
1.0 ACCT#: 2520.0540.9013.10.089
DESC: SEWING MACHINES/DAILY HERALD
51.00
51.00
1011047
24616 ADAM DAJANY
5/05/05 041205
PO#:
POSTED DATE:
4/18/05 DESC: ADAM DAJANY
1.0 ACCT#: 2840.0580.9035.10.099
DESC: MILEAGE/ADAM DAJANY
100.44
100.44
1011048
24620 DAL-TILE CORPORATION
5/05/05 0025488064
PO#:
POSTED DATE:
5/02/05 DESC: DAL-TILE CORPORATION
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUPPLIES/DAL-TILE
20.06
20.06
1011049
24868 DATA MARKETING
5/05/05 10356
PO#:
4/21/05 DESC: DATA MARKETING
1.0 ACCT#: 8100.0021.0000.66.000
DESC: COMPUTER SUPPLIES, 10 OZ. AIR DUSTER APP
132.00
132.00
1011050
25011 BRAD DAVIES
5/05/05 092304
PO#:
POSTED DATE:
5/04/05 DESC: BRAD DAVIES
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REIMBURSE CONF EXPENSE/BRAD DAVIES
226.00
226.00
1011051
25090 DAVE'S BERNINA
5/05/05 000008379
PO#:
4/21/05 DESC: DAVE'S BERNINA
DATE - 6/01/05
PAGE
28
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 1000.0700.6400.10.478
DESC: CABINET INSERTS FOR ACTIVA 230
200.00
8731
PO#:
1.0 ACCT#: 1000.0700.6400.10.441
DESC: #433 TABLES AND INSERTS FOR SEWING ROOM
7,482.00
7,682.00
25206 TORRI DAVIS
5/05/05 040705
POSTED DATE:
4/18/05 DESC: TORRI DAVIS
ACCT#: 1000.0580.7513.10.099
DESC: MILEAGE/TORRI DAVIS
269.73
269.73
25310 DAYNES MUSIC
5/05/05 041405
4/21/05 DESC: DAYNES MUSIC
ACCT#: 4600.0734.0501.30.140
DESC: SS-100 DIGITAL ENSEMBLE PIANO 128 GM STE
2,100.00
2,100.00
1011054
25560 DECKER INC
5/05/05 130870
PO#:
1405613 REQ
POSTED DATE:
5/04/05 DESC: DECKER INC
1.0 ACCT#: 2610.0610.0500.10.140
DESC: SUPPLIES/DECKER INC
106.53
2.0 ACCT#: 1000.0610.0500.10.140
DESC: SUPPLIES/DECKER INC
106.54
213.07
1011055
25599 CAROL DELL
5/05/05 032205
PO#:
POSTED DATE:
4/18/05 DESC: CAROL DELL
1.0 ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/CAROL DELL
61.56
61.56
1011056
25663 DELUXE BUSINESS CHECKS
5/05/05 17414428
PO#:
814007 REQ
POSTED DATE:
5/04/05 DESC: DELUXE BUSINESS CHECKS
1.0 ACCT#: 3100.0610.0000.50.095
DESC: DEPOSIT BOOKS/DELUXE BUSINESS
90.05
90.05
1011057
25665 DELVIES PLASTICS INC
5/05/05 80449
PO#:
13114 REQ
POSTED DATE:
5/02/05 DESC: DELVIES PLASTICS INC
1.0 ACCT#: 3310.0610.1512.23.806
DESC: CASTING RESIN/DELVIES
198.00
198.00
1011058
25968 DESERET BOOK CO
5/05/05 5437-67310
PO#:
79448 REQ
POSTED DATE:
4/27/05 DESC: DESERET BOOK CO
1.0 ACCT#: 2220.0644.0500.10.129
DESC: BOOKS/DESERET BOOK
12.22
12.22
1011059
26702 DINAH-MIGHT ADVENTURES LP
5/05/05 4030
PO#:
2715567 REQ
POSTED DATE:
5/02/05 DESC: DINAH-MIGHT ADVENTURES LP
1.0 ACCT#: 8100.0007.0600.10.271
DESC: BOOKS/DINAH-MIGHT ADVENTURES
95.85
95.85
1011060
26704 DISH NETWORK
5/05/05 7080243566 0405
PO#:
812917 REQ
POSTED DATE:
5/04/05 DESC: DISH NETWORK
1.0 ACCT#: 1000.0610.2151.10.275
DESC: DISH/DISH NETWORK
53.09
53.09
1011061
26705 DISCOUNT SCHOOL SUPPLY
5/05/05 P12765820001
PO#:
2715569 REQ
POSTED DATE:
5/04/05 DESC: DISCOUNT SCHOOL SUPPLY
1.0 ACCT#: 8100.0007.0600.10.271
DESC: PATTERN BLOCK CARDS/DISCOUNT SCHOOL
49.88
49.88
DATE - 6/01/05
PAGE
29
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011062
27490 BEV DRANEY
5/05/05 042705
PO#:
POSTED DATE:
5/04/05 DESC: BEV DRANEY
1.0 ACCT#: 3250.0580.8584.24.819
DESC: MILEAGE/BEV DRANEY
97.20
97.20
1011063
27860 MARK DUBOIS
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: MARK DUBOIS
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MARK DUBOIS
144.59
144.59
1011064
27921 DUNN CONSTRUCTION LC
5/05/05 010198
PO#:
12380 REQ
POSTED DATE:
4/27/05 DESC: DUNN CONSTRUCTION LC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 135847 DUMP FEES/DUNN CONST
33.30
010199
PO#:
12380 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.806
58.76
1011052
PO#:
1.0
1011053
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011065
PO#:
1.0
12385 REQ
POSTED DATE:
4/27/05
ACCT#: 2640.0698.9050.10.083
12390 REQ
POSTED DATE:
5/04/05
ACCT#: 4400.0721.9970.30.000
DESC:
010260
DUNN CONSTRUCTION LC
DESC:
018465
DUNN CONSTRUCTION LC
DESC: WO 144630 DUMP FEE/DUNN CONST
28125 NATE DUVALL
5/05/05 050205
POSTED DATE:
5/04/05 DESC: NATE DUVALL
ACCT#: 3310.0134.0000.23.779
DESC: ASST BASEBALL/NATE DUVALL
26.00
124.10
921.00
28234 EARTHTEC TESTING & ENGINEERING 5/05/05 0043572
5/04/05 DESC: EARTHTEC TESTING & ENGINEERING
ACCT#: 4300.0336.9806.30.704
DESC: TESTING AM FORK HIGH/EARTHTEC TESTING
793.72
0043574
PO#:
1.0 ACCT#: 4300.0336.9805.30.790
DESC: TESTING ALLC/EARTHTEC TESTING
117.30
0043578
PO#:
1.0 ACCT#: 4300.0336.9839.30.884
DESC: TESTING MATC/EARTHTEC TESTING
42.50
1011067
28247 ETA/CUISENAIRE
5/05/05 19380445
PO#:
12960044 REQ
POSTED DATE:
4/21/05 DESC: ETA/CUISENAIRE
1.0 ACCT#: 1000.0610.7365.10.129
DESC: CREATIVE PROMPTS/ETA CUISENAIRE
16.95
19413915
PO#:
2715572 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: BOOKS/ETA CUISENARIE
239.85
DATE - 6/01/05
1011066
PO#:
1.0
242.16
921.00
953.52
256.80
PAGE
30
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011068
28964 EDUCATION CENTER INC
5/05/05 0505300080814
PO#:
1235592 REQ
POSTED DATE:
4/27/05 DESC: EDUCATION CENTER INC
1.0 ACCT#: 1000.0610.7365.10.123
DESC: SUBSCRIPTION/EDUCATION CENTER
24.95
0505300080935
PO#:
1235592 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.123
24.95
0505300080947
PO#:
1235592 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.123
24.95
74.85
1011069
30164 EDUCATORS MUTUAL INS CO
5/05/05 APR 2005
PO#:
784966 REQ
POSTED DATE:
5/04/05 DESC: EDUCATORS MUTUAL INS CO
1.0 ACCT#: 9500.0047.0000.10.953
DESC: APR 2005 SELF PAY/EDUCATOR MUTUTAL
8,856.44
8,856.44
1011070
30280 EDUTEK CORPORATION
5/05/05 250121
PO#:
4/06/05 DESC: EDUTEK CORPORATION
1.0 ACCT#: 4600.0732.2148.30.271
DESC: 1282 36" ROUND TABLE (BANISTER OAK)
59.15
250149
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: INWALL BENCH FOR WINDSOR ELEMENTARY
420.03
2.0 ACCT#: 2630.0607.9050.10.080
DESC: INWALL BENCH FOR LEGACY ELEMENTARY
420.03
3.0 ACCT#: 2630.0607.9050.10.080
DESC: SHIPPING
322.00
250166
PO#:
1.0 ACCT#: 4600.0732.0500.30.779
DESC: BC42 SECRETARY TASK CHAIR (NAVY BLUE)
87.07
250172
PO#:
1.0 ACCT#: 4600.0732.0500.30.737
DESC: 710P MUSIC CHAIR (BLACK 18 1/2" TALL)
1,375.00
250173
PO#:
1.0 ACCT#: 4600.0732.0500.30.166
DESC: #1275 KIDNEY TABLE (WALNUT)
119.40
2,802.68
1011071
30601 ELECTRICAL WHOLESALE SUPPLY
5/05/05 287888500
PO#:
POSTED DATE:
5/02/05 DESC: ELECTRICAL WHOLESALE SUPPLY
1.0 ACCT#: 3100.0440.0000.50.275
DESC: WO 143984 ELEC SUPPLIES/EWS
21.72
287893501
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
70.77
287904500
DATE - 6/01/05
PAGE
31
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
146.39
287908900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
16.96
287919200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
73.20
287942600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
3.93
287945600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
78.98
287993600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
442.22
287993900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
52.68
288043800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
9.77
288043801
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
54.77
288053700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
120.17
288144000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
36.75
1,128.31
1011072
30770 RICHARD ELLISON
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: RICHARD ELLISON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RICHARD ELLISON
246.64
246.64
1011073
30780 ELLISON EDUCATIONAL EQUIPMENT
5/05/05 894075
PO#:
2265189 REQ
POSTED DATE:
5/04/05 DESC: ELLISON EDUCATIONAL EQUIPMENT
DATE - 6/01/05
PAGE
32
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.226
DESC: DIE CUTS/ELLISON
2,520.25
2,520.25
1011074
30902 EMPIRE PAPER INC
5/05/05 10880
PO#:
5/04/05 DESC: EMPIRE PAPER INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, WHITE ROLLS 12"X1000', 50
53.80
2.0 ACCT#: 8100.0021.0000.66.000
70.00
3.0 ACCT#: 8100.0021.0000.66.000
91.60
4.0 ACCT#: 8100.0021.0000.66.000
44.80
6.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, 36" X 1000', DARK BLUE 50
982.50
7.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, 36" X 1000' PINK 50# DUAL
184.75
8.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER 36" X 1000' RED 50# DUAL S
767.00
9.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, 36"X 1000', CANARY, 50 LB
1,087.50
10.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, 36" X 1000' LIGHT BLUE 50
742.00
10881-10883
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, 36"X 1000', BLACK, 50 LB.
931.50
2.0 ACCT#: 8100.0021.0000.66.000
DESC: BUTCHER PAPER, 36" X 1000' LIGHT GREEN 5
371.00
3.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 ASSORTED COLOR
92.10
4.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 ORANGE, RIVERS
415.50
5.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 SCARLET, RIVER
86.10
6.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 HOL. RED, RIVE
543.60
7.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 RED, RIVERSIDE
604.00
8.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 BUTTERSCOTCH,
110.80
9.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 VIOLET, RIVERS
252.00
10.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 YELLOW, RIVERS
705.60
11.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 BLUE, RIVERSID
403.20
12.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 PINK, RIVERSID
201.60
13.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 YEL. GREEN RIV
25.20
14.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 YEL. ORANGE RI
27.20
DATE - 6/01/05
PAGE
33
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------15.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 DARK BLUE, RIV
217.60
16.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 WHITE, RIVERSI
1,939.00
17.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 MAGENTA, RIVER
136.00
18.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 LT. BLUE, RIVE
302.40
19.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 LILAC, RIVERSI
151.20
20.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 DK. GREEN, RIV
110.80
21.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 GREEN, RIVERSI
705.60
22.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 BROWN, RIVERSI
380.80
23.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 SALMON, RIVERS
75.60
24.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 LT. YELLOW,RIV
75.60
25.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 ASSORTED COLO
119.80
26.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12X18 DARK BLUE, RIVE
211.60
27.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 YELLOW, RIVER
244.50
28.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 GREEN, RIVERS
171.15
29.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 BLACK, RIVERS
423.20
30.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 ORANGE, RIVER
134.75
31.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 PINK, RIVERSI
48.90
32.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 DK. BROWN, RIV
86.10
33.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 BLUE GREEN, RI
126.00
34.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 GRAY, RIVERSID
151.20
35.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 SLATE GRAY, RI
25.20
36.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 RED ORANGE RIV
60.40
37.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 LT. BROWN, RIV
163.20
38.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 COPPER, RIVERS
55.40
39.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 AVOCADO, RIVER
27.70
40.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 9 X 12 LT. RED, RIVER
26.20
DATE - 6/01/05
PAGE
34
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------41.0 ACCT#: 8100.0021.0000.66.000
DESC: CONSTRUCTION PAPER 12 X 18 RED, RIVERSID
176.70
10888
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: OAK TAG STRIPS, 3"X24", 100/PKG. 159401#
105.60
2.0 ACCT#: 8100.0021.0000.66.000
DESC: OAK TAG PAPER 9 X 12 MANILA 150 WT.
414.72
3.0 ACCT#: 8100.0021.0000.66.000
DESC: OAK TAG PAPER 9 X 12 MANILA 125 WT.
40.08
4.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER, PENMANSHIP REGULAR 3/8 IN. RULE W
374.40
5.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER, PENMANSHIP 1/4 IN. COLLEGE RULE W
156.60
6.0 ACCT#: 8100.0021.0000.66.000
DESC: RAILROAD BOARD 22 X 28, .018-4 PLY WHITE
1,182.00
10916
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: FILLER PAPER, REGULAR, 8-1/2"X 11", REAM
374.40
17,787.75
1011075
31253 ESURPLUS AUCTION LLC
5/05/05 18988
PO#:
4/18/05 DESC: ESURPLUS AUCTION LLC
1.0 ACCT#: 0777.1999.9014.66.000
DESC: PAYMENT IN FULL FOR MARCH 2005 AUCTION S
665.29
665.29
1011076
31255 E T TECHNOLOGIES INC
5/05/05 5878
PO#:
5/04/05 DESC: E T TECHNOLOGIES INC
1.0 ACCT#: 2630.0686.9050.10.080
DESC: SAMPLED SUMP AND TESTED SAMPLE AT MOUNTA
17.99
31340 EVANS GRADING & PAVING
5/05/05 351
12564 REQ
POSTED DATE:
5/02/05 DESC: EVANS GRADING & PAVING
ACCT#: 2640.0698.9050.10.080
DESC: WO 144982 BOBCAT/EVANS GRADING
17.99
1011078
PO#:
1.0
538.56
31336 EVAN-MOOR EDUCATIONAL PUBLISH
5/05/05 590726
2715576 REQ
POSTED DATE:
5/04/05 DESC: EVAN-MOOR EDUCATIONAL PUBLISH
ACCT#: 8100.0007.0600.10.271
DESC: DAILY WORD PROBLEMS/EVAN-MOOR
538.56
1011077
PO#:
1.0
230.00
230.00
31480 EVCO HOUSE OF HOSE
5/05/05 A27949-001
12129 REQ
POSTED DATE:
4/27/05 DESC: EVCO HOUSE OF HOSE
ACCT#: 2630.0605.9050.10.080
DESC: WO 142536 COUPLING/EVCO HOUSE OF HOSE
20.58
A27949-002
PO#:
12129 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 142536 COUPLING/EVCO HOUSE OF HOSE
19.52
40.10
1011080
31490 EVERGREEN BUSINESS SOLUTIONS
5/05/05 77281
DATE - 6/01/05
PAGE
35
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
7092 REQ
POSTED DATE:
5/02/05 DESC: EVERGREEN BUSINESS SOLUTIONS
1.0 ACCT#: 2210.0610.9024.10.099
DESC: LASER CHECKS/EVERGREEN BUSINESS
193.60
193.60
1011081
31709 FABIAN & CLENDENIN
5/05/05 127889
PO#:
POSTED DATE:
4/27/05 DESC: FABIAN & CLENDENIN
1.0 ACCT#: 2317.0333.9000.10.099
DESC: LEGAL FEES/FABIAN & CLENDENIN
1,381.49
1,381.49
1011082
32210 DENISE FARLEY
5/05/05 042905
PO#:
POSTED DATE:
5/04/05 DESC: DENISE FARLEY
1.0 ACCT#: 1000.0580.0004.10.099
DESC: MILEAGE/DENISE FARLEY
13.77
13.77
1011083
32215 SHANE FARNSWORTH
5/05/05 033105
PO#:
POSTED DATE:
5/04/05 DESC: SHANE FARNSWORTH
1.0 ACCT#: 2410.0580.0000.10.488
DESC: MILEAGE/SHANE FARNSWORTH
475.58
475.58
1011084
32231 ASAEL FARR & SONS
5/05/05 204480
PO#:
POSTED DATE:
4/21/05 DESC: ASAEL FARR & SONS
1.0 ACCT#: 3100.0630.0000.50.080
DESC: ICE CREAM/FARR'S ICE CREAM
43.20
204725
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
86.29
204726
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
52.67
204727
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
161.73
204730
PO#:
POSTED DATE:
1011079
PO#:
1.0
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
DESC:
ICE CREAM/FARR'S ICE CREAM
DESC:
204731
ASAEL FARR & SONS
DESC:
204732
ASAEL FARR & SONS
DESC:
204733
ASAEL FARR & SONS
204736
100.80
65.06
43.20
140.42
DATE - 6/01/05
PAGE
36
TIME - 9:23:24
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
15.53
204746
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
127.39
204747
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
54.92
204782
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
126.82
204783
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
43.20
204784
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
96.32
204884
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
57.92
204891
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
61.73
71718252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
149.76
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
DESC:
72221152
ASAEL FARR & SONS
DESC:
72235452
ASAEL FARR & SONS
DESC:
72257252
ASAEL FARR & SONS
DESC:
72258452
ASAEL FARR & SONS
58.24
78.56
79.04
58.24
DATE - 6/01/05
PAGE
37
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------72263552
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
106.60
72279852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
180.56
72292052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
72675352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.68
72696252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
204.80
72708352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
320.80
73111052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
140.68
73112652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
161.20
73113452
PO#:
POSTED DATE:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
DESC:
DESC:
73118552
ASAEL FARR & SONS
DESC:
73120452
ASAEL FARR & SONS
DESC:
73134952
ASAEL FARR & SONS
DESC:
73137252
ASAEL FARR & SONS
74.88
37.44
93.60
74.88
135.18
DATE - 6/01/05
PAGE
38
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------73139952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.24
73145452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
151.84
73162052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.16
73162752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
196.36
73165052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.68
73178052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
236.06
73179652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
73188252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
43.68
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
DESC:
73191652
ASAEL FARR & SONS
DESC:
73196952
ASAEL FARR & SONS
DESC:
73198452
ASAEL FARR & SONS
DESC:
73265652
ASAEL FARR & SONS
DESC:
73615952
ASAEL FARR & SONS
18.72
93.60
74.88
20.80
58.24
DATE - 6/01/05
PAGE
39
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------73693752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
194.98
73702252
PO#:
POSTED DATE:
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#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
POSTED DATE:
4/18/05
3100.0630.0000.50.080
DESC:
DESC:
74683352
ASAEL FARR & SONS
DESC:
74684452
ASAEL FARR & SONS
DESC:
74703252
ASAEL FARR & SONS
DESC:
74750952
ASAEL FARR & SONS
DESC:
74752052
ASAEL FARR & SONS
DESC:
74760852
ASAEL FARR & SONS
DESC:
74767252
ASAEL FARR & SONS
DESC:
74768652
ASAEL FARR & SONS
DESC:
75181952
ASAEL FARR & SONS
DESC:
75204652
ASAEL FARR & SONS
20.80
39.52
18.72
58.24
74.88
86.32
20.80
58.24
37.44
200.72
15.60
5,483.98
*VOID*
1011085
32232 BRUCE FARRER
5/05/05 812997
PO#:
812997 REQ
POSTED DATE:
5/04/05 DESC: BRUCE FARRER
DATE - 6/01/05
PAGE
40
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2834.0581.7365.10.092
DESC: REIMBURSE SUPPLIES/BRUCE FARRER
8.00
8.00
1011086
32870 SHANNON FINCH
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: SHANNON FINCH
1.0 ACCT#: 3310.0134.0000.23.754
DESC: SOFTBALL COACH/SHANNON FINCH
800.00
800.00
1011087
PO#:
1.0
32966 JEN FITZGERALD
5/05/05 050405
POSTED DATE:
5/04/05 DESC: JEN FITZGERALD
ACCT#: 3310.0134.0000.23.786
DESC: TRACK COACH/JEN FITZGERALD
565.00
565.00
32968 5 BUCK PIZZA - AMERICAN FORK
5/05/05 041505
POSTED DATE:
5/02/05 DESC: 5 BUCK PIZZA - AMERICAN FORK
ACCT#: 3100.0630.0000.50.080
DESC: PIZZAS/5 BUCK PIZZA
8,476.70
042205
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,185.70
042905
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
8,084.50
19,746.90
1011089
32969 5 BUCK PIZZA - SARATOGA SPRING 5/05/05 041505
PO#:
POSTED DATE:
4/21/05 DESC: 5 BUCK PIZZA - SARATOGA SPRING
1.0 ACCT#: 3100.0630.0000.50.080
4,099.60
042205
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,450.40
042605
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,925.70
9,475.70
1011090
32970 5 BUCK PIZZA
5/05/05 20050404
PO#:
POSTED DATE:
4/27/05 DESC: 5 BUCK PIZZA
1.0 ACCT#: 3100.0630.0000.50.080
5,398.30
20050411
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
5,242.90
20050418
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,909.20
20050425
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
5,183.70
17,734.10
1011091
33040 FKB ENTERPRISES
5/05/05 041905
PO#:
POSTED DATE:
5/04/05 DESC: FKB ENTERPRISES
1.0 ACCT#: 1000.0331.0504.10.099
DESC: INTERPERTING/FKB ENTERPRISES
240.00
240.00
DATE - 6/01/05
PAGE
41
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011092
33052 FLAGHOUSE INC
5/05/05 P00690430101
PO#:
12709 REQ
POSTED DATE:
4/27/05 DESC: FLAGHOUSE INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: SWIVEL WHEELS/FLAGHOUSE
339.00
339.00
1011093
33130 FLOOR STYLES
5/05/05 5329J
PO#:
5/04/05 DESC: FLOOR STYLES
1.0 ACCT#: 2630.0607.9050.10.080
DESC: REPAIR LINOLEUM AT GREEN ELEMENTARY
545.00
545.00
1011094
33150 BRENDA FLORENCE
5/05/05 812675
PO#:
812675 REQ
POSTED DATE:
4/18/05 DESC: BRENDA FLORENCE
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/BRENDA FLORENCE
3.65
3.65
1011088
PO#:
1.0
1011095
PO#:
1.0
33286 FOLLETT LIBRARY BOOK CO
5/05/05 259760F
1835138 REQ
POSTED DATE:
5/04/05 DESC: FOLLETT LIBRARY BOOK CO
ACCT#: 2220.0644.0500.10.183
DESC: BOOKS/FOLLETT
793.44
267053F-4
PO#:
2325464 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.232
DESC: BOOKS/FOLLETT LIBRARY
4,389.39
272356V-5
PO#:
2045434 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.204
53.74
300344F-1
PO#:
20950362 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.209
3,777.68
308718 -3
PO#:
1.0 ACCT#: 1000.0700.5420.10.459
DESC: BOOKS AS PER ATTACHED LIST QUOTE ID 2538
424.28
308718F-2
PO#:
1.0 ACCT#: 1000.0700.5420.10.459
DESC: BOOKS AS PER ATTACHED LIST QUOTE ID 2538
140.24
9,578.77
1011096
33480 BLAKE FORDHAM
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: BLAKE FORDHAM
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/BLAKE FORDHAM
109.59
109.59
1011097
33715 FOWLER SERVICE
5/05/05 17266
PO#:
1235629 REQ
POSTED DATE:
5/04/05 DESC: FOWLER SERVICE
1.0 ACCT#: 1000.0610.0500.10.123
DESC: INK MASTERS/FOWLER SERVICE
464.10
464.10
1011098
33775 MARTI FRANCOM
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: MARTI FRANCOM
1.0 ACCT#: 3310.0134.0000.23.779
DESC: GIRLS SOFTBALL/MARTI FRANCOM
554.25
554.25
1011099
34165 FREEDOM ELEMENTARY
5/05/05 813780
DATE - 6/01/05
PAGE
42
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
813780 REQ
POSTED DATE:
4/27/05 DESC: FREEDOM ELEMENTARY
1.0 ACCT#: 2210.0610.9004.10.099
DESC: REIMBURSE PRINP MTG/FREEDOM ELEM
33.00
33.00
1011100
34260 FRONTAGE ENTERPRISES INC
5/05/05 20055
PO#:
5/02/05 DESC: FRONTAGE ENTERPRISES INC
1.0 ACCT#: 4500.0726.9806.30.200
DESC: OPTION #2 CABINET END PANELS AND TOPS FO
7,656.50
7,656.50
1011101
34307 NIELS FUGAL SONS CO
5/05/05 30713
PO#:
POSTED DATE:
5/02/05 DESC: NIELS FUGAL SONS CO
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 138807 WIRING/NIELS FUGAL
124.00
30724
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.6400.10.485
DESC: 050903-2 WIRING/NIELS FUGAL
449.45
30762
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
4/27/05
2650.0618.5863.10.080
POSTED DATE:
4/27/05
2650.0618.5863.10.080
POSTED DATE:
4/27/05
8100.0007.0000.10.735
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
4500.0722.9921.30.166
2.0
ACCT#:
4600.0704.9035.30.000
DESC:
DESC:
30765
NIELS FUGAL SONS CO
DESC:
30766
NIELS FUGAL SONS CO
DESC:
30782
NIELS FUGAL SONS CO
616.56
30764
NIELS FUGAL SONS CO
DESC:
758.18
71.85
68.00
14,356.23
051901-6 WIRING/NIELS FUGAL
28,319.25
44,763.52
34748 BRUCE GARDNER
5/05/05 050305
POSTED DATE:
5/04/05 DESC: BRUCE GARDNER
ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/BRUCE GARDNER
199.26
199.26
35068 GASCARD INC
5/05/05 15241
POSTED DATE:
5/04/05 DESC: GASCARD INC
ACCT#: 3100.0610.0000.50.095
DESC: GASOLINE/GASCARD
33.95
ACCT#: 2660.0624.9016.10.089
612.39
15242
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.9050.10.083
7,870.64
DATE - 6/01/05
PAGE
43
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------15243
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0624.8584.24.819
608.12
15244
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.271
6.20
2.0 ACCT#: 2610.0610.0500.10.112
15.90
3.0 ACCT#: 2610.0610.0500.10.121
32.41
4.0 ACCT#: 2610.0610.0500.10.123
6.98
5.0 ACCT#: 2610.0610.0500.10.134
17.24
6.0 ACCT#: 2610.0610.0500.10.144
30.95
7.0 ACCT#: 2610.0610.0500.10.183
54.74
8.0 ACCT#: 2610.0610.0500.10.215
6.98
9.0 ACCT#: 2610.0610.0500.10.242
29.98
10.0 ACCT#: 2610.0610.0500.10.247
19.49
11.0 ACCT#: 2610.0610.0500.10.271
6.20
12.0 ACCT#: 2610.0610.0500.10.411
14.15
13.0 ACCT#: 2610.0610.0500.10.459
8.72
14.0 ACCT#: 2610.0610.0500.10.485
15.51
15.0 ACCT#: 2610.0610.0500.10.786
18.80
16.0 ACCT#: 2610.0610.0500.10.488
26.32
1011102
PO#:
1.0
1011103
PO#:
1.0
2.0
17.0
18.0
19.0
20.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
2610.0610.0500.10.494
2610.0610.0500.10.488
2610.0610.0500.10.737
2610.0610.0500.10.739
30.57
46.36
44.39
19.59
15245
PO#:
9105882 REQ
POSTED DATE:
1.0 ACCT#: 2840.0610.9035.10.099
81.57
1011104
35495 GENESIS SCIENTIFIC
5/05/05 2015
PO#:
2325485 REQ
POSTED DATE:
4/21/05 DESC: GENESIS
1.0 ACCT#: 1000.0610.5211.10.232
DESC: KENAVISION VIDEO CAMERA/GENESIS
249.50
2.0 ACCT#: 8100.0007.0000.10.232
DESC: KENAVISION VIDEO CAMERA/GENESIS
249.50
1011105
35564 GENEVA ROCK PRODUCTS
5/05/05 558567
PO#:
POSTED DATE:
5/02/05 DESC: GENEVA ROCK PRODUCTS
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 144594 CONCRETE/GENEVA ROCK
59.85
558568
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 135847 ROADBASE/GENEVA ROCK
95.50
558569
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
69.42
560935
PO#:
POSTED DATE:
1.0 ACCT#: 4200.0711.9923.30.485
314.62
DATE - 6/01/05
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
9,658.15
499.00
PAGE
44
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------560936
PO#:
POSTED DATE:
1.0 ACCT#: 4200.0711.9923.30.485
104.44
643.83
1011106
36066 CRYSTAL GINDORF
5/05/05 040605
PO#:
POSTED DATE:
4/21/05 DESC: CRYSTAL GINDORF
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/CRYSTAL GINDORF
23.45
23.45
1011107
36611 SCOTT GILES
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: SCOTT GILES
1.0 ACCT#: 8100.0007.0000.10.735
DESC: ASST BASEBALL/SCOTT GILES
921.00
921.00
1011108
36895 GRAINGER
5/05/05 695-654905-6
PO#:
12557 REQ
POSTED DATE:
5/04/05 DESC: GRAINGER
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144427 PNEUMATIC BY PASS/GRAINGER
41.45
695-654906-4
PO#:
12557 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144427 PNEUMATIC BY PASS/GRAINGER
18.28
934-824754-6
PO#:
12404 REQ
POSTED DATE:
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 135842 MOTOR/GRAINGER
49.63
109.36
1011109
37073 GRAYBAR ELECTRIC CO INC
5/05/05 908299510
PO#:
POSTED DATE:
5/02/05 DESC: GRAYBAR ELECTRIC CO INC
1.0 ACCT#: 3100.0630.0000.50.080
DESC: WO 135097 SUPPLIES/GRAYBAR
368.39
908299511
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
279.62
908332108
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
74.10
908332109
PO#:
POSTED DATE:
1.0 ACCT#: 2511.0610.9011.10.099
71.82
793.93
1011110
37150 GREAT BASIN EDUCATIONAL
5/05/05 232
PO#:
4/27/05 DESC: GREAT BASIN EDUCATIONAL
1.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, COMPOSITION #548, SIDE-BOUND,
1,152.00
234
PO#:
5/04/05 DESC: GREAT BASIN EDUCATIONAL
DATE - 6/01/05
PAGE
45
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0021.0000.66.000
DESC: NOTEBOOKS, COMPOSITION #548, SIDE-BOUND,
273.60
1,425.60
37260 COLLEEN K GREEN
5/05/05 030305
POSTED DATE:
5/04/05 DESC: COLLEEN K GREEN
ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/COLLEEN GREEN
799.02
799.02
1011112
37404 KERRY GRIGUHN
5/05/05 043005
PO#:
POSTED DATE:
5/04/05 DESC: KERRY GRIGUHN
1.0 ACCT#: 2610.0580.9051.10.099
DESC: MILEAGE/KERRY GRIGUHN
162.00
162.00
1011113
37768 JOAN GURNEY
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: JOAN GURNEY
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JOAN GURNEY
32.56
32.56
1011114
37770 VALENE GURNEY
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: VALENE GURNEY
1.0 ACCT#: 8100.0007.0000.10.704
DESC: WINTER GUARD/VALENE GURNEY
500.00
500.00
1011115
38400 ANGELA HAMBLIN
5/05/05 042705
PO#:
POSTED DATE:
5/04/05 DESC: ANGELA HAMBLIN
1.0 ACCT#: 1000.0610.1518.10.099
DESC: MILEAGE/ANGELA HAMBLIN
18.63
18.63
1011116
38710 HARCOURT ASSESSMENT INC
5/05/05 DR31407
PO#:
POSTED DATE:
4/21/05 DESC: HARCOURT ASSESSMENT INC
1.0 ACCT#: 8100.0007.0600.10.172
DESC: BOOKS/HARCOURT
102.37
61073387
PO#:
2475383 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.247
382.59
61090128
PO#:
2475383 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.247
29.43
61410960
PO#:
14551437 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.5420.10.145
1,164.12
1,678.51
1011117
39214 JUSTIN HARRISON
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: JUSTIN HARRISON
1.0 ACCT#: 1000.0134.0000.10.423
DESC: TRACK COACH/JUSTIN HARRISON
300.00
300.00
1011118
39382 HAYES CHIROPRACTIC LLC
5/05/05 041205
05-079
PO#:
POSTED DATE:
5/04/05 DESC: HAYES CHIROPRACTIC LLC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-079 INDUSTRIAL/HAYES CHIROPRACTIC
105.80
105.80
1011119
39385 CORRINE HAYNIE
5/05/05 042305
PO#:
POSTED DATE:
5/04/05 DESC: CORRINE HAYNIE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CORRINE HAYNIE
901.53
901.53
DATE - 6/01/05
PAGE
46
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011120
39680 SUE HEATH
5/05/05 041105
PO#:
POSTED DATE:
5/04/05 DESC: SUE HEATH
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REIMBURSE CONF EXPENSE/SUE HEATH
161.45
161.45
1011121
39755 HEINEMANN
5/05/05 57416571
PO#:
2325427 REQ
POSTED DATE:
5/04/05 DESC: HEINEMANN
1.0 ACCT#: 1000.0610.5420.10.232
DESC: BOOKS/HEINEMANN
304.29
304.29
1011122
39866 DARRIN HENRY
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: DARRIN HENRY
1011111
PO#:
1.0
1.0
ACCT#:
8100.0007.0000.10.779
DESC:
ASST BASEBALL/DARRIN HENRY
600.00
600.00
39880 KRISTY JONES
5/05/05 042605
POSTED DATE:
5/02/05 DESC: KRISTY JONES
ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/KRISTY JONES
286.90
286.90
40180 HIGH NOON BOOKS
5/05/05 075489
1405574 REQ
POSTED DATE:
5/02/05 DESC: HIGH NOON BOOKS
ACCT#: 1000.0610.7365.10.140
DESC: BOOKS/HIGH NOON BOOKS
70.80
077958
PO#:
1405574 REQ
POSTED DATE:
5/02/05 DESC: HIGH NOON BOOKS
1.0 ACCT#: 1000.0610.7365.10.140
DESC: BOOKS/HIGH NOON BOOKS
15.00
85.80
1011125
40182 HIGH NOTE FESTIVALS
5/05/05 268
PO#:
5/02/05 DESC: HIGH NOTE FESTIVALS
1.0 ACCT#: 8100.0007.0000.10.441
DESC: LAGOON FESTIVAL (95 STUDENTS AND 13 ADUL
3,289.00
3,289.00
1011126
40235 TERRY HILL
5/05/05 021005
PO#:
POSTED DATE:
4/21/05 DESC: TERRY HILL
1.0 ACCT#: 2834.0581.9006.10.000
DESC: REIMBURSE CONF EXPENSE/TERRY HILL
257.00
040504
PO#:
POSTED DATE:
4/18/05 DESC: TERRY HILL
1.0 ACCT#: 2410.0580.0000.10.488
DESC: MILEAGE/TERRY HILL
300.11
557.11
1011127
40236 TIM HILL
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: TIM HILL
1.0 ACCT#: 3310.0134.0000.23.786
DESC: ASST SOFTBALL/TIM HILL
921.00
921.00
1011128
40440 RYAN HOFFMAN
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: RYAN HOFFMAN
1.0 ACCT#: 3310.0134.0000.23.779
DESC: ASST TRACK/RYAN HOFFMAN
848.00
848.00
1011129
40675 HOME DEPOT
5/05/05 2014214
PO#:
12504 REQ
POSTED DATE:
5/04/05 DESC: HOME DEPOT
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 142144 SUPPLIES/HOME DEPOT
27.07
DATE - 6/01/05
PAGE
47
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------7166634
PO#:
12507 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
23.89
50.96
1011130
40695 HON CO
5/05/05 815673
PO#:
4/04/05 DESC: HON CO
1.0 ACCT#: 4600.0732.0500.30.485
DESC: #2102 HON CHAIR FABRIC-M2-GEMINI 69 WINE
974.76
974.76
1011131
40812 HORIZON HOME HEALTH
5/05/05 H0231 031505
PO#:
812991 REQ
POSTED DATE:
4/27/05 DESC: HORIZON HOME HEALTH
1.0 ACCT#: 2150.0320.7365.10.092
DESC: CONTRACTED SERVICES/HORIZON HOME HEALTH
512.00
H0231 033105
PO#:
812991 REQ
POSTED DATE:
1.0 ACCT#: 2150.0320.7365.10.092
512.00
H3510 031505
1011123
PO#:
1.0
1011124
PO#:
1.0
PO#:
1.0
812991 REQ
POSTED DATE:
4/27/05
ACCT#: 2150.0320.7365.10.092
DESC:
HORIZON HOME HEALTH
1,064.00
H3510 033105
PO#:
812991 REQ
POSTED DATE:
1.0 ACCT#: 2150.0320.7365.10.092
440.00
2,528.00
1011132
40835 KAREN HORMAN
5/05/05 042505
PO#:
POSTED DATE:
5/04/05 DESC: KAREN HORMAN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN HORMAN
106.92
106.92
1011133
41003 JANALENE HOULE
5/05/05 053105
PO#:
POSTED DATE:
4/18/05 DESC: JANALENE HOULE
1.0 ACCT#: 1000.0135.0000.10.739
DESC: TESTING COORDINATION/JANALENE HOULE
1,000.00
1,000.00
1011134
41150 BECKY HUFF
5/05/05 79260140
PO#:
79260140 REQ
POSTED DATE:
4/21/05 DESC: BECKY HUFF
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/BECKY HUFF
121.50
121.50
1011135
41158 HUGHES GENERAL CONTRACTORS INC 5/05/05 07 AM FORK HIGH
PO#:
5/04/05 DESC: HUGHES GENERAL CONTRACTORS INC
1.0 ACCT#: 4400.0460.9806.30.704
DESC: REMODEL AM FORK HIGH/HUGHES GENERAL
47,635.85
47,635.85
1011136
41185 CAROL HULLINGER
5/05/05 042905
PO#:
POSTED DATE:
5/04/05 DESC: CAROL HULLINGER
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/CAROL HULLINGER
111.78
111.78
1011137
41270 CRYSTAL HUNDLEY
5/05/05 041905
DATE - 6/01/05
PAGE
48
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/02/05 DESC: CRYSTAL HUNDLEY
1.0 ACCT#: 8100.0007.0000.10.704
DESC: ASST COLOR GUARD/CRYSTAL HUNDLEY
350.00
350.00
1011138
41420 LAURIE HUTCHINSON
5/05/05 812676
PO#:
812676 REQ
POSTED DATE:
4/21/05 DESC: LAURIE HUTCHINSON
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/LAURIE HUTCHINSON
16.68
16.68
1011139
41441 HYLON-KOBURN CHEMICALS INC
5/05/05 273885
PO#:
4/06/05 DESC: HYLON-KOBURN CHEMICALS INC
1.0 ACCT#: 2610.0617.9051.10.083
DESC: HIGH PRO PAD 19"
5,026.60
2.0 ACCT#: 2610.0617.9051.10.083
DESC: THICK LINE PAD 19"
1,428.45
3.0 ACCT#: 2610.0617.9051.10.083
DESC: THICK LINE PAD 17"
41.40
4.0 ACCT#: 2610.0617.9051.10.083
DESC: DOODLE BUG PAD HIGH PRO
375.23
5.0 ACCT#: 2610.0617.9051.10.083
DESC: VINEGAR
95.16
274659
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: HIGH PRO PAD 17"
155.10
274688
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.145
DESC: TOWEL TORKMATIC/HY-KO
96.21
275387
PO#:
12784 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.144
DESC: 7073935 CARPET PAD/HY-KO
PO#:
1.0
PO#:
1.0
PO#:
1.0
12786 REQ
POSTED DATE:
4/27/05
ACCT#: 2610.0610.0500.10.103
12790 REQ
POSTED DATE:
4/27/05
ACCT#: 2610.0610.0500.10.103
12793 REQ
POSTED DATE:
4/27/05
ACCT#: 2610.0610.0500.10.739
DESC:
275388
HYLON-KOBURN CHEMICALS INC
DESC: 1035205 CARPET STRIPS/HY-KO
DESC:
275394
DESC: 1035209 CARPET STRIPES/HY-KO
DESC:
275397
DESC: 801466 SEAT COVER TOILET/HY-KO
13.71
27.42
27.43
35.74
276080
PO#:
12319 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.099
DESC: MATS/HY-KO
114.76
276084
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BAGS PLASTIC 20 GAL 30" X 36" HIGH DENSI
479.50
276091
PO#:
12794 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.209
DESC: CARPET PAD/HY-KO
27.43
276100
PO#:
DATE - 6/01/05
PAGE
49
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0021.0000.66.000
DESC: WASTE BASKET LID, CONTINENTAL TO FIT #B
16.90
276778
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: DUST MOP WICKS, COTTON 24" X 5"
576.00
276783
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PADS, BURNISHER, 1500-3000 RPM 27", WHIT
528.60
276794
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: GLOVES, SERVING, POLYETHYLENE, MEDIUM, 1
360.00
2.0 ACCT#: 8100.0021.0000.66.000
DESC: GLOVES, SERVING, POLYETHYLENE, SMALL, 1
94.00
276801
PO#:
2.0 ACCT#: 8100.0021.0000.66.000
DESC: TWIST & FILL SPRAYER FOR 32 OZ. BOTTLE
164.00
9,683.64
1011140
41487 IHC WORKMED - OREM
5/05/05 040105
04-382
PO#:
POSTED DATE:
5/04/05 DESC: IHC WORKMED - OREM
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-382 INDUSTRIAL/IHC WORKMED
64.13
040405
05-094
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
59.22
040605
05-098
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
80.22
040805
05-028
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
59.22
040805
05-074
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
107.94
040805
05-124
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
173.34
040805
05-128
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
156.17
041205
04-286
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE
50
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2519.0350.0000.60.099
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011141
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011142
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/04/05
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
POSTED DATE:
4/27/05
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
DESC:
041205
05-135
IHC WORKMED - OREM
DESC:
041205A 05-135
IHC WORKMED - OREM
DESC:
041305
05-132
IHC WORKMED - OREM
DESC:
041505
05-002
IHC WORKMED - OREM
DESC:
041505
05-137
IHC WORKMED - OREM
DESC:
041505
05-143
IHC WORKMED - OREM
DESC:
041905
05-139
IHC WORKMED - OREM
41525 IKON OFFICE SOLUTIONS
5/05/05 21232011
4/27/05 DESC: IKON OFFICE SOLUTIONS
ACCT#: 2540.0445.9010.65.099
DESC: MAINTENANCE AGREEMENT
21240692
ACCT#: 2540.0445.9010.65.099
21247335
ACCT#: 2540.0445.9010.65.099
5/05/05 65135042
757680 REQ
POSTED DATE:
ACCT#: 2220.0610.5161.10.095
DESC: LEASE COLOR COPIER/IKON
53.75
226.66
45.05
107.94
64.13
83.66
172.07
72.66
1,526.16
1,015.22
1,689.88
215.17
2,920.27
667.47
667.47
42005 INDUSTRIAL SUPPLY CO
5/05/05 1042586-01
POSTED DATE:
5/02/05 DESC: INDUSTRIAL SUPPLY CO
ACCT#: 2640.0698.9050.10.083
DESC: WO 135847 SUPPLIES/INDUSTRIAL SUPPLY
48.00
1042586-02
DATE - 6/01/05
PAGE
51
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
80.00
1011143
PO#:
1.0
1043068-01
INDUSTRIAL SUPPLY CO
ACCT#:
120.15
1044316-01
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
97.50
345.65
1011144
42260 INNOVATIVE LEARNING CONCEPTS
5/05/05 2000071903
PO#:
712226 REQ
POSTED DATE:
4/18/05 DESC: INNOVATIVE LEARNING CONCEPTS
1.0 ACCT#: 1000.0610.7365.10.144
DESC: TOUCH MONEY BIG COIN/INNOVATIVE LEARNING
50.50
50.50
1011145
42275 INPATH DEVICES
5/05/05 54503
PO#:
9105830 REQ
POSTED DATE:
4/27/05 DESC: INPATH DEVICES
1.0 ACCT#: 2650.0440.9035.10.099
DESC: 050704-15 SCANNER/INPATH DEVICES
350.00
350.00
1011146
43018 INTERMOUNTAIN DRUG TESTING
5/05/05 2005-03108
PO#:
POSTED DATE:
5/02/05 DESC: INTERMOUNTAIN DRUG TESTING
1.0 ACCT#: 2720.0892.9015.10.085
DESC: CONTRACTED SERVICES/INTERMTN DRUG TEST
630.00
630.00
1011147
43075 INTERMOUNTAIN FUSE SUPPLY INC
5/05/05 131147
PO#:
12132 REQ
POSTED DATE:
5/02/05 DESC: INTERMOUNTAIN FUSE SUPPLY INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144695 SUPPLIES/INTERMTN FUSE SUPPLY
135.41
135.41
1011148
43249 INTERMOUNTAIN LOCKS
5/05/05 S892779
PO#:
5/04/05 DESC: INTERMOUNTAIN LOCKS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCK SUPPLIES/INTERMTN LOCKS
39.31
S893785
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
410.75
S895529
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
523.00
973.06
1011149
43704 IBC WONDER/HOSTESS
5/05/05 040905 153644
PO#:
POSTED DATE:
4/18/05 DESC: IBC WONDER/HOSTESS
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/INTERSTATE BRANDS
4,108.97
041605 153644
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE
52
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
4,259.71
153644 042305
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
663.18
9,031.86
1011150
43718 INTERSTATE ROOFING SUPPLY
5/05/05 16568
PO#:
POSTED DATE:
5/02/05 DESC: INTERSTATE ROOFING SUPPLY
PO#:
1.0
POSTED DATE:
5/04/05
2640.0698.9050.10.083
DESC:
1.0
ACCT#:
1000.0701.6986.10.099
DESC:
BLDG SUPPLIES/INTERSTATE ROOFING
185.00
31201
INTERSTATE ROOFING SUPPLY
ACCT#:
DESC: BLDG SUPPLIES/INTERSTATE ROOFING
29.33
214.33
1011151
43800 INTERWEST CONSTRUCTION
5/05/05 06 ALLC
PO#:
5/04/05 DESC: INTERWEST CONSTRUCTION
1.0 ACCT#: 4400.0460.9805.30.790
DESC: REMODEL ALLC/INTERWEST CONST
254,707.00
11 NORTHRIDGE
PO#:
5/04/05 DESC: INTERWEST CONSTRUCTION
1.0 ACCT#: 4400.0460.9806.30.209
DESC: REMODEL NORTHRIDGE ELEM/INTERWEST CONST
38,788.00
293,495.00
1011152
43839 INTERWEST SAFETY SUPPLY INC
5/05/05 38892
PO#:
12381 REQ
POSTED DATE:
4/27/05 DESC: INTERWEST SAFETY SUPPLY INC
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 1430454 SIGNS/INTERWEST SAFETY SUPPLY
14.75
39486
PO#:
12391 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.277
DESC: WO 144544 SIGNS/INTERWEST SAFETY
19.75
39487
PO#:
12391 REQ
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
DESC: WO 144630 BARRICADE POSTS/INTERWEST SAFE
448.75
483.25
1011153
43991 SAM JARMAN
5/05/05 040505
PO#:
POSTED DATE:
4/27/05 DESC: SAM JARMAN
1.0 ACCT#: 2210.0580.9006.10.099
DESC: MILEAGE/SAM JARMAN
302.94
302.94
1011154
43999 ANDREW JACOBS
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: ANDREW JACOBS
1.0 ACCT#: 3310.0134.0000.23.754
DESC: ASST TRACK/ANDREW JACOBS
210.83
210.83
1011155
44011 ROGER JACKSON
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: ROGER JACKSON
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ROGER JACKSON
107.89
107.89
DATE - 6/01/05
PAGE
53
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011156
44277 JAYJO BOOKS
5/05/05 F428446601012
PO#:
12150111 REQ
POSTED DATE:
4/18/05 DESC: JAYJO BOOKS
1.0 ACCT#: 1000.0610.7365.10.121
DESC: YOU & ME GAME/JAYJO BOOKS
78.64
78.64
1011157
44474 DAVE H JENSE
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: DAVE H JENSE
1.0 ACCT#: 3310.0134.0000.23.779
DESC: ASST BASEBALL/DAVE H JENSE
921.00
921.00
1011158
44481 PAUL G JENSEN DC
5/05/05 041305
05-100
PO#:
POSTED DATE:
5/04/05 DESC: PAUL G JENSEN DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-100 INDUSTRIAL/PAUL G JENSEN
150.36
041505
05-100
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/02/05
1000.0701.6986.10.099
DESC:
1.0
PO#:
1.0
1011159
PO#:
1.0
1011160
PO#:
1.0
1011161
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
DESC:
DESC:
05-100 INDUSTRIAL/PAUL G JENSEN
75.18
041905
05-100
PAUL G JENSEN DC
75.18
300.72
104.09
44586 DARRIN JOHNSON
5/05/05 041805
POSTED DATE:
4/21/05 DESC: DARRIN JOHNSON
ACCT#: 2410.0580.0000.10.175
DESC: MILEAGE/DARRIN JOHNSON
179.78
44725 JOHNSTONE SUPPLY
5/05/05 416092
POSTED DATE:
4/27/05 DESC: JOHNSTONE SUPPLY
ACCT#: 4400.0721.9970.30.000
DESC: WO 144284 SUPPLIES/JOHNSTONE SUPPLY
41.61
416093
POSTED DATE:
ACCT#: 2630.0604.9050.10.080
DESC: WO 142314 MOTOR/JOHNSTONE SUPPLY
60.58
416132
POSTED DATE:
ACCT#: 2630.0605.9050.10.080
17.41
416250
POSTED DATE:
ACCT#: 3100.0440.0000.50.129
8.30
416384
POSTED DATE:
ACCT#: 2630.0605.9050.10.080
104.09
44520 JOLEEN H JEPPERSON
5/05/05 042905
POSTED DATE:
5/04/05 DESC: JOLEEN H JEPPERSON
ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JOLEEN H JEPPERSON
179.78
17.73
145.63
DATE - 6/01/05
PAGE
54
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011162
44803 SUSANNAH JONES
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: SUSANNAN JONES
1.0 ACCT#: 8100.0007.0000.10.423
DESC: COACH/SUSANNAN JONES
300.00
300.00
1011163
44804 MELISSA JONES
5/05/05 79260141
PO#:
79260141 REQ
POSTED DATE:
4/21/05 DESC: MELISSA JONES
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/MELISSA JONES
38.88
38.88
1011164
44815 THAYER JONUTZ
5/05/05 042705
PO#:
POSTED DATE:
5/02/05 DESC: THAYER JONUTZ
1.0 ACCT#: 8100.0007.0000.10.737
DESC: DC SPECIAL/THAYER JONUTZ
350.00
350.00
1011165
44866 KENT M JORGENSEN
5/05/05 041605
PO#:
POSTED DATE:
4/27/05 DESC: KENT M JORGENSEN
1.0 ACCT#: 2410.0580.0000.10.786
DESC: MILEAGE/KENT M JORGENSEN
73.71
73.71
1011166
44966 JOSTENS
5/05/05 11747852
PO#:
POSTED DATE:
5/04/05 DESC: JOSTENS
1.0 ACCT#: 2210.0614.9006.10.000
DESC: DIPOLMA COVERS LONE PEAK/JOSTENS
1,589.00
1,589.00
1011167
45086 KAPLAN SCHOOL SUPPLY CORP
5/05/05 0001008815
PO#:
1405617 REQ
POSTED DATE:
4/21/05 DESC: KAPLAN SCHOOL SUPPLY CORP
1.0 ACCT#: 1000.0610.0500.10.140
DESC: HEADPHONES/KAPLAN SCHOOL SUPPLY
68.66
68.66
1011168
45427 BRAD W KENDALL
5/05/05 121304
PO#:
POSTED DATE:
4/21/05 DESC: BRAD W KENDALL
1.0 ACCT#: 2834.0581.9006.10.000
DESC: REIMBURSE CONF EXPENSE/BRAD W KENDALL
210.56
210.56
1011169
45441 SHERRY KELLER
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: SHERRY KELLER
1.0 ACCT#: 3310.0134.0000.23.786
DESC: TRACK COACH/SHERRY KELLER
566.00
566.00
1011170
45575 KENSINGTON SERVICES LC
5/05/05 7885
PO#:
13112 REQ
POSTED DATE:
4/27/05 DESC: KENSINGTON SERVICES LC
1.0 ACCT#: 3310.0610.1512.23.806
DESC: ARM SLINGS/KENSINGTON SERVICES
22.78
22.78
1011171
45777 KIDS
5/05/05 4128609957 0405
PO#:
80349 REQ
POSTED DATE:
5/04/05 DESC: KIDS
1.0 ACCT#: 2220.0650.0500.10.172
DESC: SUBSCRIPTION/KIDS
34.00
34.00
1011172
46118 KINKO'S COPIES
5/05/05 559600089046
PO#:
812009 REQ
POSTED DATE:
5/04/05 DESC: KINKO'S COPIES
1.0 ACCT#: 1000.0641.0499.10.089
DESC: MATH INVESTIGATIONS/KINKO'S
16,424.34
16,424.34
DATE - 6/01/05
PAGE
55
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011173
46549 KOHLER'S FOOD STORES
5/05/05 041205
PO#:
12723 REQ
POSTED DATE:
4/18/05 DESC: KOHLER'S FOOD STORES
1.0
PO#:
1.0
1011174
PO#:
1.0
1011175
PO#:
1.0
ACCT#:
3380.0610.7367.23.092
DESC: GROCERIES/KOHLER'S
042705
12730 REQ
POSTED DATE:
ACCT#: 3380.0610.7367.23.092
46669 HEIDI KUNZLER
5/05/05 812050
812050 REQ
POSTED DATE:
5/02/05 DESC: HEIDI KUNZLER
ACCT#: 1000.0610.5845.10.099
DESC: COPIES/HEIDI KUNZLER
46670 KWAL PAINT
5/05/05 278214
POSTED DATE:
5/02/05 DESC: KWAL PAINT
ACCT#: 1000.0701.6985.10.099
DESC: PAINTING SUPPLIES/KWAL PAINT
31.60
35.00
66.60
40.00
40.00
61.26
278379
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 144296 PAINTING SUPPLIES/KWAL PAINT
11.19
280629
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
27.10
280637
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
96.34
282425
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
49.90
286514
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
35.45
286813
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
27.26
288119
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
356.05
291096
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
61.16
291334
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
1.82
DATE - 6/01/05
PAGE
56
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------293958
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
1000.0701.6985.10.099
DESC:
294148
KWAL PAINT
68.89
26.21
296681
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
7.20
301413
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.806
77.28
304817
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.806
59.90
311221
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
29.40
996.41
1011176
46678 L K L ASSOCIATES
5/05/05 186413
PO#:
POSTED DATE:
5/02/05 DESC: L K L ASSOCIATES
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BLDG SUPPLIES/LKL
310.23
310.23
1011177
47082 LAKERIDGE JR HIGH
5/05/05 TLC ACCOUNT
PO#:
POSTED DATE:
5/04/05 DESC: LAKERIDGE JR HIGH
1.0 ACCT#: 1000.0700.6501.10.423
DESC: TLC FUNDS/LAKERIDGE JR
1,194.93
1,194.93
1011178
47104 LAKESHORE LEARNING MATERIALS
5/05/05 163306
PO#:
1405626 REQ
POSTED DATE:
5/04/05 DESC: LAKESHORE LEARNING MATERIALS
1.0 ACCT#: 1000.0610.0500.10.140
DESC: ACTIVITY CARPET/LAKESHORE LEARNING
435.85
163309
PO#:
1405625 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
DESC: ACTIVITY CARPET/LAKESHORE LEARNING
435.85
168694
PO#:
1405629 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
DESC: POCKET CHART/LAKESHORE
245.93
176038
PO#:
80264 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2148.10.271
DESC: SHAPES/LAKESHORE
286.06
178520
PO#:
80261 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2148.10.271
DESC: OVERHEAD MATH/LAKESHORE
208.70
DATE - 6/01/05
PAGE
57
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------179950
PO#:
2715553 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: WBSTER STDENT THESRS/LAKESHORE
315.50
180294
PO#:
1.0
80266 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.2148.10.271
DESC:
PO#:
1.0
2715554 REQ
POSTED DATE:
5/04/05
ACCT#: 8100.0007.0600.10.271
DESC:
PO#:
1.0
2715560 REQ
POSTED DATE:
5/02/05
ACCT#: 8100.0007.0600.10.271
DESC:
LAKESHORE LEARNING MATERIALS
DESC: COUNTING BOX/LAKESHORE
180399
DESC: SIGHT-WORD BUILDER/LAKESHORE
182972
DESC: CENTIMETER CUBES/LAKESHORE
1011179
PO#:
1.0
47129 BRETT LANDON
5/05/05 050405
POSTED DATE:
5/04/05 DESC: BRETT LANDON
ACCT#: 3310.0134.0000.23.786
DESC: TRACK COACH/BRETT LANDON
1011180
PO#:
1.0
47220 DAVID LARSEN
5/05/05 050405
POSTED DATE:
5/04/05 DESC: DAVID LARSEN
ACCT#: 3310.0134.0000.23.786
DESC: SOCCER COACH/DAVID LARSEN
223.33
402.80
190.31
2,744.33
565.00
565.00
737.00
737.00
47296 KAY W LAURSEN
5/05/05 050205
POSTED DATE:
5/04/05 DESC: KAY W LAURSEN
ACCT#: 2210.0580.9024.10.099
DESC: MILEAGE/KAY W LAURSEN
140.37
140.37
47345 KIRK LEININGER MD
5/05/05 031605
04-274
POSTED DATE:
5/04/05 DESC: KIRK LEININGER MD
ACCT#: 2519.0350.0000.60.099
DESC: 04-274 INDUSTRIAL/KIRK LEININGER
84.00
040405
05-018
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
59.22
041205
05-018
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
59.22
041505
05-018
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
92.40
042105
04-181
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
92.40
387.24
DATE - 6/01/05
PAGE
58
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011183
47510 LEARNING RESOURCES
5/05/05 806669
PO#:
80260 REQ
POSTED DATE:
5/04/05 DESC: LEARNING RESOURCES
1.0 ACCT#: 1000.0610.2148.10.271
DESC: LINK N LEARN/LEARNING RESOURCES
33.65
33.65
1011184
47535 LEARNING TOOLS INTERNATIONAL
5/05/05 4898
PO#:
1665257 REQ
POSTED DATE:
4/21/05 DESC: LEARNING TOOLS INTERNATIONAL
1.0 ACCT#: 1000.0610.7365.10.166
DESC: GOAL VIEW GOLAS/LEARNING TOOLS INTERNTL
50.00
50.00
1011185
47547 LEARNING WELL
5/05/05 0150652
1011181
PO#:
1.0
1011182
PO#:
1.0
PO#:
1.0
1011186
PO#:
1.0
PO#:
2.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
2.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
2.0
80259 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.2148.10.271
DESC:
LEARNING WELL
DESC: PLACE VALUE MAT/LEARNING WELL
47863 LEHI JR HIGH SCHOOL
5/05/05 00022744
44140530 REQ
POSTED DATE:
4/29/05 DESC: CLASSIC VIOLIN SHOP
ACCT#: 1000.0610.0500.10.441
DESC: BASS REPAIR
00022745
44140583 REQ
POSTED DATE:
4/29/05 DESC: CORPORATE EXPRESS
ACCT#: 1000.0610.0500.10.441
DESC: SUPPLIES
00022747
44140269 REQ
POSTED DATE:
4/29/05 DESC: GARCIA, CLAUDIO
ACCT#: 4600.0744.0500.30.441
DESC: CELLO REPAIR
00022749
44140599 REQ
POSTED DATE:
4/29/05 DESC: OREM JR. HIGH SCHOOL
ACCT#: 1000.0162.2127.10.441
DESC: TRACK MEET COST
00022750
44140582 REQ
POSTED DATE:
4/29/05 DESC: UINTA BUSINESS SYSTE
ACCT#: 1000.0610.6501.10.441
DESC: INK CARTRIDGES
ACCT#: 1000.0610.0500.10.441
DESC: PRINTER CARTRID
00022753
44140502 REQ
POSTED DATE:
4/29/05 DESC: WORLD BOOK, INC.
ACCT#: 2220.0644.0500.10.441
DESC: BOOKS
00022765
44140617 REQ
POSTED DATE:
4/29/05 DESC: MURRAY SCHOOL DISTRI
ACCT#: 2834.0581.0500.10.441
DESC: CONF. REG. FEE
00022766
44140575 REQ
POSTED DATE:
ACCT#: 1000.0610.6500.10.441
DESC: DISKETTES/LABEL
00022769
44140590 REQ
POSTED DATE:
ACCT#: 1000.0610.6500.10.441
DESC: PRINTER CARTRID
ACCT#: 1000.0610.6500.10.441
DESC: CARTRIDGES
187.73
143.00
135.90
120.00
200.00
278.00
139.00
519.00
120.00
254.35
435.00
156.50
187.73
00022778
CORPORATE EXPRESS
DESC: OFFICE SUPPLIES
211.20
00022780
PO#:
44140616 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.441
DESC: PRINTER CARTRIG
69.50
2,781.45
DATE - 6/01/05
PAGE
59
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011187
47928 LEHI HIGH SCHOOL
5/05/05 00022256
PO#:
73514624 REQ
POSTED DATE:
4/29/05 DESC: ALBERTSONS
1.0 ACCT#: 1000.0610.6400.10.735
DESC: MISC. SUPPLIES
HOLT
15.23
00022266
PO#:
73514907 REQ
POSTED DATE:
4/29/05 DESC: OFFICE MAX
1.0 ACCT#: 1000.0610.0500.10.735
DESC: MISC. ITEMS
ROBERT
9.77
00022267
PO#:
73514089 REQ
POSTED DATE:
4/29/05 DESC: PECKS BUILDERS
1.0 ACCT#: 1000.0610.6600.10.735
DESC:
TAYLOR
28.33
00022273
PO#:
73515041 REQ
POSTED DATE:
4/29/05 DESC: WASATCH PORTABLE STO
1.0 ACCT#: 1000.0610.0500.10.735
DESC: STORAGE UNIT
ROBINS
300.12
00022286
PO#:
73514624 REQ
POSTED DATE:
4/29/05 DESC: ALBERTSONS
1.0 ACCT#: 1000.0610.6400.10.735
DESC: MISC. SUPPLIES
HOLT
64.33
00022288
PO#:
73514021 REQ
POSTED DATE:
4/29/05 DESC: AMERICAN LINEN
1.0 ACCT#: 1000.0700.6100.10.735
DESC: SHOP COATS
WEBB
5.50
2.0 ACCT#: 1000.0610.6600.10.735
DESC: SHOP COATS
WEBB
4.00
00022289
PO#:
73515000 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.735
DESC: INK FOR RISO RN
CARTLO
436.10
00022290
PO#:
73514986 REQ
POSTED DATE:
4/29/05 DESC: GENEVA LOGIC
1.0 ACCT#: 1000.0610.6500.10.735
DESC: VISION FOR WIND
O'CONN
374.00
00022293
PO#:
73514930 REQ
POSTED DATE:
4/29/05 DESC: HIGHSMITH, INC.
1.0 ACCT#: 1000.0700.6903.10.735
DESC: MEDIA CART
RICH
329.79
00022298
PO#:
73515037 REQ
POSTED DATE:
4/29/05 DESC: OFFICE DEPOT, INC
1.0 ACCT#: 1000.0610.6600.10.735
DESC: KONICA MINOLTA
EDMOND
404.99
2.0 ACCT#: 1000.0610.6600.10.735
DESC: KONICA MINOLTA
EDMOND
56.63
PO#:
1.0
44140615 REQ
POSTED DATE:
4/29/05
ACCT#: 1000.0610.0500.10.441
DESC:
3.0
PO#:
1.0
ACCT#:
1000.0700.6903.10.735
73515023 REQ
POSTED DATE:
4/29/05
ACCT#: 1000.0610.6600.10.735
DESC:
DESC:
HP OFFICEJET 71
00022301
RADIO SHACK CORPORAT
DESC: HIGH ENERGY BAT
EDMOND
315.18
EDMOND
71.70
00022302
DATE - 6/01/05
PAGE
60
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
73514968 REQ
POSTED DATE:
4/29/05 DESC: REUEL'S ART & FRAME
2.0 ACCT#: 1000.0610.5212.10.735
DESC: BLACK MAT BOARD
HOOLEY
371.86
00022305
PO#:
73514835 REQ
POSTED DATE:
4/29/05 DESC: TCM, INC.
1.0 ACCT#: 2220.0650.0500.10.735
DESC: MAGAZINES AS LI
NAYLOR
440.40
2.0 ACCT#: 2220.0650.0500.10.735
DESC: MAGAZINES AS LI
NAYLOR
125.70
00022307
PO#:
73514916 REQ
POSTED DATE:
4/29/05 DESC: US WELDING
1.0 ACCT#: 1000.0610.6100.10.735
DESC: MISC. ITEMS
WEBB
63.49
3,417.12
1011188
5/05/05 BAND
04
PO#:
813168 REQ
POSTED DATE:
4/21/05 DESC: LEHI HIGH SCHOOL
1.0 ACCT#: 3100.0195.0000.50.735
DESC: CAFETERIA HELP/LEHI HIGH
317.12
DRAMA CLUB
04
PO#:
814104 REQ
POSTED DATE:
1.0 ACCT#: 3100.0195.0000.50.735
DESC: CAFETERIA HELP/LEHI HIGH
131.22
448.34
1011189
48050 LERNER PUBLISHING GROUP
5/05/05 L565022
PO#:
12550050 REQ
POSTED DATE:
4/21/05 DESC: LERNER PUBLISHING GROUP
1.0 ACCT#: 8100.0007.0000.10.125
DESC: SIMPLE MACHINES/LERNE PUBLISHING
374.20
L566877
PO#:
12550050 REQ
POSTED DATE:
5/04/05 DESC: LERNER PUBLISHING GROUP
1.0 ACCT#: 8100.0007.0600.10.125
DESC: SIMPLE MACHINES/LERNER PUBLISHING
88.95
463.15
1011190
48091 LEWIS MECHANICAL
5/05/05 2255
PO#:
5/04/05 DESC: LEWIS MECHANICAL
1.0 ACCT#: 2630.0605.9050.10.080
DESC: REWIND 15 PH COOLING TOWER PUMP AT BARRA
1,206.59
2256
PO#:
1.0 ACCT#: 4500.0722.9925.30.112
DESC: NEW COMPRESSOR AND BUILD PARTS FOR BARRA
2,269.60
2257
PO#:
1.0 ACCT#: 4500.0722.9925.30.112
DESC: NEW COMPRESSOR AND BUILD PARTS FOR BARRA
6,498.92
9,975.11
1011191
48220 LIBRARY VIDEO CO
5/05/05 T60052880001
PO#:
2325466 REQ
POSTED DATE:
4/27/05 DESC: LIBRARY VIDEO CO
1.0
ACCT#:
2220.0660.0500.10.232
DESC: VIDEOS/LIBRARY VIDEO
277.72
T60068710001
PO#:
14551440 REQ
POSTED DATE:
4/18/05 DESC: LIBRARY VIDEO CO
1.0 ACCT#: 1000.0610.0500.10.145
DESC: VIDEOS/LIBRARY VIDEO
126.99
404.71
DATE - 6/01/05
PAGE
61
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011192
48223 MELINDA LICHFIELD
5/05/05 040605
PO#:
POSTED DATE:
4/18/05 DESC: MELINDA LICHFIELD
1.0 ACCT#: 1000.0610.5211.10.191
DESC: ORCHESTRA INSTRUCTION/MELINDA LICHFIELD
472.50
472.50
1011193
48660 LINGUI SYSTEMS INC
5/05/05 1909636
PO#:
2475378 REQ
POSTED DATE:
4/18/05 DESC: LINGUI SYSTEMS INC
1.0 ACCT#: 1000.0610.7365.10.247
DESC: SUPPLIES/LINGUI SYSEMS
26.70
26.70
1011194
48887 CHRIS LITTLEFIELD
5/05/05 TL 2004-40
PO#:
POSTED DATE:
5/04/05 DESC: CHRIS LITTLEFIELD
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT LEHI HIGH/CHRIS LITTLEFIELD
35.00
35.00
1011195
48917 LIVINGSTON DIST CO
5/05/05 111566
PO#:
5/04/05 DESC: LIVINGSTON DIST CO
1.0 ACCT#: 2610.0617.9051.10.083
DESC: 20 OZ RAYON MOP HEAD
682.50
682.50
1011196
48922 MICHELLE LLOYD
5/05/05 043005
PO#:
POSTED DATE:
5/02/05 DESC: MICHELLE LLOYD
1.0 ACCT#: 2410.0580.0000.10.121
DESC: MILEAGE/MICHELLE LLOYD
363.29
363.29
1011197
49088 LOGO IT ON
5/05/05 5526
PO#:
803357 REQ
POSTED DATE:
5/04/05 DESC: LOGO IT ON
1.0 ACCT#: 1000.0610.5227.10.099
DESC: APRONS/LOGO IT ON
214.76
214.76
1011198
49093 LONE PEAK HIGH SCHOOL
5/05/05 00035482
PO#:
REQ
POSTED DATE:
4/21/05 DESC: UELMA CONFERENCE
2.0 ACCT#: 2220.0610.0500.10.737
DESC: MEMBSHIP & CONF
MAYNE
90.00
00035508
PO#:
POSTED DATE:
4/21/05 DESC: GARDNER, REBECCA
1.0 ACCT#: 4600.0732.0500.30.737
DESC: REIMBURSEMENT
94.99
00035511
PO#:
POSTED DATE:
4/21/05 DESC: U OF U ACM/DAVE HANS
1.0 ACCT#: 1000.0610.6700.10.737
DESC: CONTEST REGISTR
YOCOM
35.00
00035538
PO#:
POSTED DATE:
4/21/05 DESC: BYU ACM CONTEST/COMP
1.0 ACCT#: 1000.0610.6700.10.737
DESC: CONTEST REGISTR
YOCOM
80.00
00035580
PO#:
POSTED DATE:
4/21/05 DESC: MCCOY'S
1.0 ACCT#: 4600.0732.0500.30.737
DESC: SOFA/LOVE SEAT
ROSS
1,500.00
00035581
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.737
DESC: COPY MACHINE
DALEY
300.00
00035594
PO#:
POSTED DATE:
4/21/05 DESC: COMPANION CORPORATIO
DATE - 6/01/05
PAGE
62
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0600.10.737
DESC: SOFTWARE SUBSCR
TRUDY
399.00
00035645
PO#:
POSTED DATE:
4/21/05 DESC: GUITAR CENTER
1.0 ACCT#: 4600.0744.0500.30.737
DESC: PA SYSTEM BUNDL
FAIRES
1,659.00
00035693
PO#:
POSTED DATE:
4/21/05 DESC: OLSON, ADRIANNE
1.0 ACCT#: 4600.0732.0500.30.737
DESC: CONFERENCE PER
93.20
4,251.19
1011199
49131 LOTT'S ORIGINALS
5/05/05 71927
PO#:
1665275 REQ
POSTED DATE:
4/18/05 DESC: LOTT'S ORIGINALS
1.0 ACCT#: 1000.0610.0500.10.166
DESC: KNOWLEDGE WREATH/LOTT'S ORIGINALS
41.44
72077
PO#:
813778 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9023.10.099
DESC: GOLD PLATE/LOTT'S ORIGINALS
3.00
72092
PO#:
1405620 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
DESC: ACRYLIC CERTIFICATE/LOTT'S ORIGINALS
25.00
69.44
1011200
49199 EDWIN R LOUDER
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: EDWIN R LOUDER
1.0 ACCT#: 3310.0134.0000.23.754
DESC: ASST SOCCER/EDWIN R LOUDER
737.00
737.00
1011201
49240 LOWE'S
5/05/05 914153
PO#:
POSTED DATE:
4/27/05 DESC: LOWE'S
1.0 ACCT#: 0777.1950.0000.10.000
DESC: SUPPLIES/LOWE'S
51.20
928357
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
39.97
931589
PO#:
POSTED DATE:
1.0 ACCT#: 0777.1950.0000.10.000
37.25
128.42
1011202
49350 LUMBER PRODUCTS
5/05/05 799286
PO#:
12764 REQ
POSTED DATE:
4/27/05 DESC: LUMBER PRODUCTS
1.0 ACCT#: 4600.0738.0502.30.485
DESC: WO 142644 MELANINE/LUMBER PRODUCTS
364.32
364.32
1011203
49510 M & M TOOL & MACHINERY
5/05/05 30714
PO#:
13113 REQ
POSTED DATE:
5/02/05 DESC: M & M TOOL & MACHINERY
1.0 ACCT#: 1000.0610.6600.10.494
DESC: 49450191 SWITCH CORD/M & M TOOL
76.50
30718
PO#:
13116 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.494
DESC: 49450191 NYLON GEAR/M & M TOOL
67.00
143.50
DATE - 6/01/05
PAGE
63
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011204
49528 MSC
5/05/05 1982
PO#:
POSTED DATE:
5/04/05 DESC: MSC
1.0 ACCT#: 2512.0616.9012.10.099
DESC: MAINTENANCE AGREEMENT/MSC
1,080.00
1,080.00
1011205
49832 MACEY'S
5/05/05 103457
PO#:
12714 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
DESC: GROCERIES/MACEY'S
35.00
107222
PO#:
12711 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
34.78
69.78
1011206
49834 MACEY'S
5/05/05 064598
PO#:
12720 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
35.00
35.00
1011207
49845 WILLIAM V MACGILL & CO
5/05/05 077902
PO#:
812673 REQ
POSTED DATE:
4/18/05 DESC: WILLIAM V MACGILL & CO
1.0 ACCT#: 2130.0610.9018.10.099
DESC: NURSES SUPPLIES/WILLIAM V MACGILL
1,704.49
1,704.49
1011208
50925 MARSHALL CAVENDISH
5/05/05 R696331
PO#:
6096 REQ
POSTED DATE:
5/04/05 DESC: MARSHALL CAVENDISH
1.0 ACCT#: 2220.0660.5161.10.095
DESC: LETTERS FROM B. F./MARSHALL CAVENDISH
22.42
22.42
1011209
50929 MARSHALL INDUSTRIES INC
5/05/05 133763
PO#:
POSTED DATE:
4/18/05 DESC: MARSHALL INDUSTRIES INC
1.0 ACCT#: 4500.0722.9927.30.175
DESC: WO 144.47 SERVICE/MARSHALL INDUSTRIES
788.84
133802
PO#:
1.0 ACCT#: 4600.0744.0500.30.411
DESC: UNIVERSITY AMP MODE MA355A
170.00
2.0 ACCT#: 4600.0744.0500.30.411
DESC: ATLAS SPEAKERS FAP 42T
202.52
3.0 ACCT#: 4600.0744.0500.30.411
DESC: WESTPENN CABLE 25225B
14.00
4.0
ACCT#:
4600.0744.0500.30.411
DESC:
5.0
ACCT#:
4600.0744.0500.30.411
DESC:
6.0
7.0
ACCT#:
ACCT#:
4600.0744.0500.30.411
4600.0744.0500.30.411
DESC:
DESC:
133853
MARSHALL
DESC:
DESC:
DESC:
DESC:
DESC:
PO#:
1.0
2.0
3.0
4.0
5.0
6.0
4/21/05
ACCT#: 1000.0700.6500.10.405
ACCT#: 1000.0700.6500.10.405
ACCT#: 1000.0700.6500.10.405
ACCT#: 1000.0700.6500.10.405
ACCT#: 1000.0700.6500.10.405
ACCT#:
1000.0700.6500.10.405
DESC:
DESC:
CONNECTOR 1/4" MALE UNBALANCED TO 3 WIRE
5.00
CONNECTOR 1/8" STEREO TO RCA MALE TO MAL
4.50
ATW 6O1 L BAND A
178.74
ATW 602 BAND B
229.95
INDUSTRIES INC
ATLAS SPEAKER #FAP 42T
405.04
CABLE WESTPENN #25225B
28.00
AMP UNIVERSITY MA-355A
170.00
ATW 601L A RECEIVER
178.74
CONNECTOR 1/8" STEREO TO RCA MALE TO MAL
4.50
CONNECTOR 1/4" MALE UNBLALANCED TO 3 WIR
2.50
2,382.33
DATE - 6/01/05
PAGE
64
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011210
50933 CHRISTY MARTENSEN
5/05/05 041505
PO#:
POSTED DATE:
5/04/05 DESC: CHRISTY MARTENSEN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CHRISTY MARTENSEN
227.52
227.52
1011211
51189 LUIS MARQUEZ
5/05/05 040805
PO#:
POSTED DATE:
4/27/05 DESC: LUIS MARQUEZ
1.0 ACCT#: 1000.0573.7548.10.099
DESC: REIMBURSE CONF EXPENSE/LUIS MARQUEZ
85.00
85.00
1011212
51593 JACK MARVELL
5/05/05 041205
PO#:
813779 REQ
POSTED DATE:
4/21/05 DESC: JACK MARVELL
1.0 ACCT#: 2311.0610.9000.10.099
DESC: STUDY SESSION/JACK MARVELL
205.00
205.00
1011213
51603 PENNY L MATTINSON
5/05/05 042905
PO#:
POSTED DATE:
5/04/05 DESC: PENNY L MATTINSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/PENNY L MATTINSON
53.62
53.62
1011214
52155 DEBBIE MCINELLY
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: DEBBIE MCINELLY
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DEBBIE MCINELLY
745.20
050205
PO#:
POSTED DATE:
5/04/05 DESC: DEBBIE MCINELLY
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DEBBIE MCINELLY
435.60
1,180.80
1011215
53269 JOLENE MEMMOTT
5/05/05 031505
PO#:
POSTED DATE:
4/18/05 DESC: JOLENE MEMMOTT
1.0 ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/JOLENE MEMMOTT
65.21
65.21
1011216
53400 T J MERANDA
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: T J MERANDA
1.0 ACCT#: 3310.0134.0000.23.754
DESC: BASEBALL COACH/T J MERANDA
921.00
921.00
1011217
53625 CAROLYN MERRILL
5/05/05 041905
PO#:
POSTED DATE:
5/02/05 DESC: CAROLYN MERRILL
1.0 ACCT#: 2410.0580.0000.10.704
DESC: MILEAGE/CAROLYN MERRILL
1,018.01
1,018.01
53627 ROBERT I MERRILL COMPANY
5/05/05 84752
4/27/05 DESC: ROBERT I MERRILL COMPANY
ACCT#: 2630.0607.9050.10.080
DESC: DOORS & DOOR HANDLES/ROBERT I MERRILL
472.50
85186
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: REPLACE DOORS & HANDLES/ROBERT I MERRILL
147.25
DATE - 6/01/05
PAGE
65
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------85391
PO#:
13124 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
DESC: DOOR & FRAME/ROBERT I MERRILL
528.00
1,147.75
1011219
53885 METAL ARTS FOUNDRY INC
5/05/05 5768
PO#:
4/21/05 DESC: METAL ARTS FOUNDRY INC
1.0 ACCT#: 4600.0735.9804.30.011
DESC: SIGNS TO MATCH CURRENT METAL LETTERING "
1,300.00
1,300.00
1011220
53887 JEANIE METH
5/05/05 79260144
PO#:
79260144 REQ
POSTED DATE:
5/02/05 DESC: JEANIE METH
1.0 ACCT#: 2834.0581.5205.10.792
DESC: CONFERENCE, MILEAGE/JEANIE METH
78.73
78.73
1011221
53949 MHI SERVICE INC
5/05/05 12651
PO#:
12133 REQ
POSTED DATE:
4/27/05 DESC: MHI SERVICE INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144791 TUNING BOILER/MHI SERVICE
260.00
13885
PO#:
12134 REQ
POSTED DATE:
4/27/05 DESC: MHI SERVICE INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144806 BOILER ANALYZER/MHI SERVICE
302.50
562.50
1011222
54210 TRENT MEHLOFF
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: TRENT MEHLOFF
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/TRENT MEHLHOFF
99.63
99.63
1011223
54455 BEN MILLER
5/05/05 79260138
PO#:
79260138 REQ
POSTED DATE:
4/21/05 DESC: BEN MILLER
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/BEN MILLER
36.45
36.45
1011224
54457 DEBBIE MILLER
5/05/05 021705
PO#:
POSTED DATE:
4/21/05 DESC: DEBBIE MILLER
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/DEBBIE MILLER
11.34
11.34
1011225
54462 JASON MILLER
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: JASON MILLER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/JASON MILLER
109.59
109.59
1011226
54471 KATIE MILLAR
5/05/05 042705
PO#:
POSTED DATE:
5/02/05 DESC: KATIE MILLAR
1.0 ACCT#: 8100.0007.0000.10.737
DESC: CHOREOGRAPHY/KATIE MILLAR
500.00
500.00
1011227
54480 LORI MILLER
5/05/05 040105
PO#:
POSTED DATE:
5/04/05 DESC: LORI MILLER
1.0 ACCT#: 1000.0581.0004.10.099
DESC: REIMBURSE CONF EXPENSE/LORI MILLER
496.16
496.16
1011228
54683 MIRACLE RECREATION EQUIPMENT
5/05/05 624331
1011218
PO#:
1.0
DATE - 6/01/05
PAGE
66
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
13111 REQ
POSTED DATE:
4/27/05 DESC: MIRACLE RECREATION EQUIPMENT
1.0 ACCT#: 2640.0698.9050.10.083
DESC: LEG SUPPORTS/MIRACLE RECREATION
461.34
461.34
1011229
54746 MITEL NETWORKS INC
5/05/05 92259616
PO#:
5/04/05 DESC: MITEL NETWORKS INC
1.0 ACCT#: 4500.0722.9921.30.080
DESC: XS 200 CONTROLLER SYSTEM FOR PLEASANT GR
3,863.76
92259665
PO#:
1.0 ACCT#: 4300.0341.9806.30.209
DESC: NEW PHONE SYSTEM FOR NORTHRIDGE ELEMENTA
12,434.98
92259726
PO#:
1.0 ACCT#: 4300.0341.9806.30.209
2,368.90
92259914
PO#:
1.0 ACCT#: 4500.0722.9921.30.478
DESC: NEW PHONE SYSTEM FOR PLEASANT GROVE JUNI
21,008.16
39,675.80
1011230
55401 KATIE MONTGOMERY
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: KATIE MONTGOMERY
1.0 ACCT#: 8100.0007.0000.10.423
DESC: TRACK COACH/KATIE MONTGOMERY
300.00
300.00
1011231
55685 SAMUEL MORGAN
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: SAMUEL MORGAN
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/SAMUEL MORGAN
107.41
107.41
1011232
56103 COLLETTE MOSS
5/05/05 042905
PO#:
POSTED DATE:
5/04/05 DESC: COLLETTE MOSS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/COLLETTE MOSS
26.73
26.73
1011233
56325 MOUNTAIN ALARM
5/05/05 61045
PO#:
12562 REQ
POSTED DATE:
4/27/05 DESC: MOUNTAIN ALARM
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144851 TRAIN CUSTODIAN/MT ALARM
255.10
61235
PO#:
12563 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144894 ATRIUM DOORS/MT ALARM
412.40
667.50
1011234
56377 MOUNTAIN MATH/LANGUAGE
5/05/05 32093
PO#:
2205653 REQ
POSTED DATE:
5/04/05 DESC: MOUNTAIN MATH/LANGUAGE
1.0 ACCT#: 8100.0007.0600.10.220
DESC: LANGUAGE KIT/MT MATH
75.95
75.95
1011235
56379 MOUNTAIN PLAINS RRC USU
5/05/05 IDEA-495
PO#:
12728 REQ
POSTED DATE:
4/27/05 DESC: MOUNTAIN PLAINS RRC USU
1.0 ACCT#: 2834.0581.7365.10.092
DESC: REGISTRATION/MOUNTAIN PLAINS RRC
150.00
DATE - 6/01/05
PAGE
67
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
IDEA-497
MOUNTAIN PLAINS RRC USU
150.00
IDEA-498
PO#:
12728 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.7365.10.092
150.00
IDEA-499
PO#:
12728 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.7365.10.092
150.00
600.00
1011236
56392 MOUNTAIN RIDGE JR HIGH SCHOOL
5/05/05 00013977
PO#:
49450204 REQ
POSTED DATE:
4/29/05 DESC: BRADY INDUSTRIES
1.0 ACCT#: 2610.0610.0500.10.494
DESC: SOAP
188.80
00013979
PO#:
49450208 REQ
POSTED DATE:
4/29/05 DESC: NASCO
1.0 ACCT#: 1000.0610.6500.10.494
DESC: NASCO
240.21
00013981
PO#:
49450210 REQ
POSTED DATE:
4/29/05 DESC: PLASTIC PERFECTION
1.0 ACCT#: 1000.0700.6500.10.494
DESC: COPY HOLDERS
400.00
00013985
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: INV #282396663
110.60
00014004
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: INV 281439007
182.07
00014010
PO#:
49450146 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.494
DESC: BARNES & NOBLE
19.01
00014015
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: INV 286009748
78.59
00014016
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.494
DESC: INV 286406067
169.18
00014020
PO#:
REQ
POSTED DATE:
4/29/05 DESC: XEROX CORPORATION
1.0 ACCT#: 1000.0610.0500.10.494
DESC: INV 9288626
30.69
00019956
PO#:
49450189 REQ
POSTED DATE:
4/29/05 DESC: LEARNING TOOLS INTER
1.0 ACCT#: 1000.0610.0500.10.494
DESC: LEARNING TOOLS INTER
44.00
00019958
PO#:
49450185 REQ
POSTED DATE:
4/29/05 DESC: SCHOOL SPECIALTY
1.0 ACCT#: 1000.0610.6402.10.494
DESC: SCHOOL SPECIALTY
455.88
00019961
PO#:
49450145 REQ
POSTED DATE:
4/29/05 DESC: UTAH IDAHO SUPPLY
1.0 ACCT#: 1000.0610.7365.10.494
DESC: UTAH IDAHO SUPPLY
92.80
00019962
PO#:
REQ
POSTED DATE:
DATE - 6/01/05
PAGE
68
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0
12728 REQ
POSTED DATE:
4/27/05
ACCT#: 2834.0581.7365.10.092
DESC:
2.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011237
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011238
PO#:
1.0
PO#:
1.0
PO#:
ACCT#:
1000.0610.0500.10.494
DESC: ON ACCOUNT
87.08
00019964
REQ
POSTED DATE:
ACCT#: 1000.0610.0500.10.494
DESC: INV 60136582
115.82
00019968
REQ
POSTED DATE:
4/29/05 DESC: GUMDROP BOOKS
ACCT#: 2220.0644.0500.10.494
DESC: INV #157407
572.16
00019970
REQ
POSTED DATE:
4/29/05 DESC: BETTY CROCKER
ACCT#: 1000.0700.6400.10.494
DESC: MAG SUBSCRIPTIO
19.95
56610 MOUNTAIN VALLEY TEMP CONTROL
5/05/05 10003
POSTED DATE:
5/02/05 DESC: MOUNTAIN VALLEY TEMP CONTROL
ACCT#: 2630.0605.9050.10.080
DESC: WO 142992 SERVICE/MT VALLEY TEMPERATURE
19.00
6403
POSTED DATE:
ACCT#: 4500.0722.9925.30.494
DESC: WO
SERVICE/MT VALLEY TEMPERATURE
3,454.50
6404
POSTED DATE:
ACCT#: 4500.0722.9925.30.494
DESC: WO
SERVICE/MT VALLEY TEMPERATURE
2,883.50
56723 MOUNTAINLAND SUPPLY COMPANY
5/05/05 784811
POSTED DATE:
4/11/05 DESC: MOUNTAINLAND SUPPLY COMPANY
ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 SUPPLIES/MTNLAND SUPPLY
30.33788958
POSTED DATE:
ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 SUPPLIES/MTNLAND SUPPLY
118.18789583
POSTED DATE:
2,806.84
6,357.00
1.0
ACCT#:
3100.0440.0000.50.478
DESC:
WO 141301 SUPPLIES/MOUNTAINLAND SUPPLY
40.25
789954
MOUNTAINLAND SUPPLY COMPANY
ACCT#:
DESC: WO 135853 SUPPLIES/MOUNTAINLAND SUPPLY
34.83790281
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
235.93797712
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.083
114.21
797713
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
47.79
DATE - 6/01/05
PAGE
69
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------797714
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
26.88
797715
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
347.43
797716
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
626.86
797717
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.786
3,940.52
797718
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
16.51
797719
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
3,938.77
797720
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
18.89
797721
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
934.01
PO#:
1.0
POSTED DATE:
5/05/05
2630.0686.9050.10.083
DESC:
797722
ACCT#:
132.89
797723
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
168.06
797724
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
76.36
797725
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
772.96
797726
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
108.77
DATE - 6/01/05
PAGE
70
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------797727
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
2.68
797728
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
105.88
797729
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.1224.10.810
61.31
797730
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
11.27
797731
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
115.60
797732
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
270.91
797733
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
124.56
797734
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/05/05
4600.0730.9981.30.000
DESC:
1.0
ACCT#:
1000.0700.1224.10.810
DESC:
61.36
797735
ACCT#:
74.51
797736
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
17.58
797737
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.786
272.05
797738
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
27.44
797739
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
151.31
DATE - 6/01/05
PAGE
71
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------797740
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.1224.10.810
19.48
797741
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
60.51
797742
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
23.79
797743
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
167.33
797744
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.739
187.22
797745
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
125.36
797746
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.739
15.52
PO#:
1.0
POSTED DATE:
5/05/05
2630.0686.9050.10.080
DESC:
797747
ACCT#:
32.76
797748
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.739
241.77
797749
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
9.78
797750
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
13.74
797751
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.739
33.68
797752
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
85.79
DATE - 6/01/05
PAGE
72
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------797753
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
71.71
797754
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
15.17
797755
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
21.96
797756
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
42.47
797757
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
181.42
797758
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
35.28
797759
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/05/05
2630.0686.9050.10.080
DESC:
1.0
ACCT#:
4500.0722.9913.30.737
DESC:
264.90
797760
ACCT#:
115.39
797761
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
42.91
797762
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
47.72
797763
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
154.88
797764
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
50.11
797765
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
412.54
DATE - 6/01/05
PAGE
73
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0
POSTED DATE:
5/05/05
2630.0686.9050.10.080
DESC:
797766
ACCT#:
242.34
797767
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
69.67
797768
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
18.82
797769
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
220.77
797770
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
89.71
797771
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
154.81
797772
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
117.60
797773
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
11.06
797774
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
107.27
797775
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
700.02
2.0 ACCT#: 4500.0722.9913.30.786
1,360.62
797776
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
226.80
797777
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
26.82
797778
DATE - 6/01/05
PAGE
74
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
PO#:
1.0
POSTED DATE:
5/05/05
2630.0686.9050.10.080
DESC:
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
32.47
797779
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
47.19
797780
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.786
53.47
797781
PO#:
1.0 ACCT#: 4500.0722.9913.30.737
DESC: TWO BOILERS, TWO PUMPS, AND TWO EXPANSIO
12,034.70
797782
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
147.80
797783
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
26.05
797784
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
96.02
797785
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
335.21
797786
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
31.12
797787
PO#:
1.0 ACCT#: 4500.0722.9913.30.737
1,393.98
797788
PO#:
1.0 ACCT#: 4500.0722.9913.30.737
459.23
797789
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
35.06
797790
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
15.03
DATE - 6/01/05
PAGE
75
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------797791
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.237
33.75
797792
PO#:
1.0 ACCT#: 4500.0722.9913.30.737
238.71
797793
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
12.44
797794
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
174.69
797795
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
78.40
797796
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
497.90
797797
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
219.51
797798
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
72.57
797799
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
122.84
797800
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.739
135.07
797801
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.739
99.64
797802
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
57.62
797803
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
41.04
DATE - 6/01/05
PAGE
76
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------797804
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
595.74
797805
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
32.94
797806
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
33.33
797807
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
49.26
797808
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.237
2,933.32
797809
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
179.60
797810
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
115.25
798528
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
722.46
798530
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
102.92
798531
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
855.56
798532
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
256.31
40,376.05
1011239
56729 MOUNT OLYMPUS WATER INC
5/05/05 91278600 033105
PO#:
12554 REQ
POSTED DATE:
4/27/05 DESC: MOUNT OLYMPUS WATER INC
1.0 ACCT#: 4400.0721.9970.30.000
DESC: WATER/MOUNT OLYMPUS WATER
241.00
241.00
1011240
56736 MARGUERITE MOWER
5/05/05 022505
DATE - 6/01/05
PAGE
77
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
4/27/05 DESC: MARGUERITE MOWER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARGUERITE MOWER
174.00
174.00
1011241
56795 SHARON MULGREW
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: SHARON MULGREW
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/SHARON MULGREW
320.76
042905
PO#:
POSTED DATE:
5/04/05 DESC: SHARON MULGREW
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/SHARON MULGREW
247.86
568.62
1011242
57329 NAPA AUTO PARTS
5/05/05 363568
PO#:
POSTED DATE:
5/02/05 DESC: NAPA AUTO PARTS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/NAPA AUTO PARTS
12.48
12.48
1011243
57363 NASCO MODESTO
5/05/05 477968
PO#:
1125415 REQ
POSTED DATE:
5/04/05 DESC: NASCO MODESTO
1.0 ACCT#: 1000.0610.5211.10.112
DESC: LANDFORM DEMONSTRATION/NASCO MODESTO
380.30
480550
PO#:
1405630 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
DESC: SUPPLIES/NASCO MODESTO
35.49
483443
PO#:
2715577 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: SUPPLIES/NASCO MODESTO
59.30
483467
PO#:
80267 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2148.10.271
DESC: LAB THERMOMETER/NASCO MODESTO
62.35
537.44
1011244
58165 NATIONAL EDUCATIONAL MUSIC CO
5/05/05 54083
PO#:
4/18/05 DESC: NATIONAL EDUCATIONAL MUSIC CO
1.0
1011245
PO#:
1.0
ACCT#:
4600.0745.0500.30.754
DESC:
M570L DEG MARCHING BARITONE HORN
4,494.00
59326 APRIL NELSON
5/05/05 050405
POSTED DATE:
5/04/05 DESC: APRIL NELSON
ACCT#: 8100.0007.0000.10.754
DESC: INTRAMURAL STATS/APRIL NELSON
4,494.00
225.00
225.00
59543 NEVCO SCOREBOARD COMPANY
5/05/05 CM0003629
4/27/05 DESC: NEVCO SCOREBOARD COMPANY
ACCT#: 4600.0732.0500.30.496
DESC: NEVCO WIRELESS CONTROLLER FOR SCOREBOARD
1,160.00019059-00
PO#:
4/27/05 DESC: NEVCO SCOREBOARD COMPANY
1.0 ACCT#: 4600.0732.0500.30.496
DESC: NEVCO WIRELESS CONTROLLER FOR SCOREBOARD
2,300.00
1,140.00
1011247
59889 NICHOLAS & COMPANY
5/05/05 024770 041805
DATE - 6/01/05
PAGE
78
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/04/05 DESC: NICHOLAS & COMPANY
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/NICHOLAS
2,454.13
025920 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,094.14
026910 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,294.19
027920 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,689.98
027940 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,539.95
027960 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,558.07
027980 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,426.65
028000 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,645.31
028020 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,313.64
028040 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,868.16
028060 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,728.13
028120 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,449.10
1011246
PO#:
1.0
028140 041805
NICHOLAS & COMPANY
ACCT#:
5,529.50
028160 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,804.61
028180 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,632.23
028200 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,450.44
028220 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
6,315.52
028240 041805
DATE - 6/01/05
PAGE
79
TIME - 9:23:24
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
4,930.83
028260 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
5,123.99
028280 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,941.83
028300 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,045.63
028340 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,157.31
028360 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,881.21
028380 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,102.82
028400 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
390.79
028420 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,685.09
028440 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,348.03
028460 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,742.63
028480 041805
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/04/05
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
2,186.96
028490 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,339.14
028500 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,011.52
028510 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,079.94
028520 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,754.68
028530 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,297.73
028540 041805
DATE - 6/01/05
PAGE
80
TIME - 9:23:24
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
2,836.22
028560 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,421.62
028580 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,076.27
028600 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,678.03
028620 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,485.95
028630 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,780.97
028640 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,255.03
028650 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,876.23
028660 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,521.64
028680 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,226.44
028700 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,594.96
028720 041805
PO#:
1.0
NICHOLAS & COMPANY
363.73
028740 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,547.97
028760 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,089.44
028780 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,049.83
028800 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,194.48
028820 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,919.56
028840 041805
DATE - 6/01/05
PAGE
81
TIME - 9:23:24
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
1,870.27
028860 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,334.93
028880 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,092.36
028890 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,446.18
028900 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,562.98
028910 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,341.93
028920 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,867.09
029100 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,835.42
029200 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,008.76
029300 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,999.94
029400 041805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,363.26
ACCT#:
POSTED DATE:
5/04/05
3100.0630.0000.50.080
DESC:
1451371
NICHOLAS & COMPANY
DESC: CUPS, PAPER 5 OZ. DRINKING, 2400/CASE AP
2,884.80
1451372
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: NAPKINS, 7.5"x13.5" FOR DISPENSERS 40 PK
1,329.60
2.0 ACCT#: 8100.0021.0000.66.000
DESC: PLASTIC KNIVES, 5", 1000/CS, MEDIUM WEIG
29.10
184,698.87
1011248
60362 NORTH VALLEY EMERGENCY PHYSICI 5/05/05 031605
05-102
PO#:
POSTED DATE:
4/27/05 DESC: NORTH VALLEY EMERGENCY PHYSICI
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-102 INDUSTRIAL/NORTH VALLEY EMERG
69.30
69.30
1011249
60530 NORTHWEST FENCE & SUPPLY
5/05/05 01355A
PO#:
4/27/05 DESC: NORTHWEST FENCE & SUPPLY
1.0 ACCT#: 4400.0721.9970.30.000
DESC: FENCE REPAIRS/NORTHWEST FENCE
1,425.00
DATE - 6/01/05
PAGE
82
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------01359A
PO#:
1.0 ACCT#: 4400.0721.9970.30.000
140.00
01360A
PO#:
1.0 ACCT#: 4400.0721.9970.30.000
242.00
PO#:
1.0
5/04/05
ACCT#: 8100.0021.0000.66.000
DESC:
01364A
NORTHWEST FENCE & SUPPLY
DESC: WO 144784 REPAIRS/NORTHWEST FENCE
245.00
2,052.00
1011250
60896 OAK CANYON JUNIOR HIGH
5/05/05 00015381
PO#:
REQ
POSTED DATE:
4/29/05 DESC: CANYON VIEW JUNIOR H
1.0 ACCT#: 1000.0610.0500.10.485
DESC: BRITTON SUPPLIE
146.62
00015390
PO#:
REQ
POSTED DATE:
4/29/05 DESC: COSTCO CREDIT CARD
2.0 ACCT#: 1000.0610.0500.10.485
DESC: COSTCO CREDIT C
113.10
00015396
PO#:
POSTED DATE:
4/29/05 DESC: EDUTEK CORP.
1.0 ACCT#: 4600.0734.0502.30.485
DESC: DESK/CHAIRS
326.32
00015405
PO#:
REQ
POSTED DATE:
4/29/05 DESC: UTAH GEOGRAPHIC ALLI
1.0 ACCT#: 2834.0581.0500.10.485
DESC: WINGET CONFEREN
35.00
00015411
PO#:
POSTED DATE:
4/29/05 DESC: DANCE TEACHER
1.0 ACCT#: 1000.0610.0500.10.485
DESC: H LINDSEY SUBSC
14.95
00015419
PO#:
POSTED DATE:
4/29/05 DESC: ETA CUISENAIRE
1.0 ACCT#: 1000.0610.0500.10.485
DESC: LEBLANC SUPPLIE
234.96
00015431
PO#:
REQ
POSTED DATE:
4/29/05 DESC: TERESA GRIFFIN
1.0 ACCT#: 1000.0610.6400.10.485
DESC: GRIFFIN PATTERN
23.00
00015434
PO#:
REQ
POSTED DATE:
4/29/05 DESC: PLEASANT GROVE HIGH
1.0 ACCT#: 1000.0610.5211.10.485
DESC: MATH CONTEST BU
120.00
00015437
PO#:
POSTED DATE:
4/29/05 DESC: ERIC ARMIN INCORPORA
1.0 ACCT#: 1000.0610.0500.10.485
DESC: HARDY SUPPLIES
38.90
00015438
PO#:
POSTED DATE:
4/29/05 DESC: TEXTBOOK TRACKER
1.0 ACCT#: 4600.0734.0502.30.485
DESC: TEXTBOOK TRACKE
1,533.18
00015439
PO#:
REQ
POSTED DATE:
4/29/05 DESC: DAVIS SCHOOL DISTRIC
1.0 ACCT#: 1000.0610.5211.10.485
DESC: GEO OLYM REGIST
170.00
00015443
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.485
DESC: COPY CENTER
406.90
00015444
PO#:
REQ
POSTED DATE:
4/29/05 DESC: PROVO SCHOOL DISTRIC
DATE - 6/01/05
PAGE
83
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2834.0581.0500.10.485
DESC: CONFERENCE/ENGL
120.00
3,282.93
1011251
60941 OFFICE DEPOT
5/05/05 276776049-002
PO#:
5.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER CLIPS, GEM GIANT, 1000/CARTON APPR
247.50
280493677-001
PO#:
61680 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.232
DESC: SUPPLIES/OFFICE DEPOT
132.64
PO#:
1.0
12389 REQ
POSTED DATE:
5/02/05
ACCT#: 2640.0698.9050.10.080
DESC:
281002644-001
OFFICE DEPOT
ACCT#:
11.38
281468036-001
PO#:
2475392 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
10.66
281573969-001
PO#:
2205641 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2133.10.220
46.26
281574159-001
PO#:
22020871 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.220
12.57
281637290-001
PO#:
80246 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.271
182.25
281956724-001
PO#:
61654 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.232
406.56
282255635-001
PO#:
1405616 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
1.98
282255635-002
PO#:
1405616 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
4.40
282624042-001
PO#:
2205645 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2133.10.220
64.94
282743514-001
PO#:
49174 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.0500.10.232
60.00
2.0 ACCT#: 1000.0610.0500.10.232
103.92
283950854-001
PO#:
2475394 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
319.20
284054539-001
PO#:
812990 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
88.20
284230797-001
PO#:
2475396 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
124.60
284305073-001
PO#:
80509 REQ
POSTED DATE:
DATE - 6/01/05
PAGE
84
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.191
121.80
284438567-001
PO#:
6098 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.5161.10.095
219.50
285935464-001
PO#:
80252 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.271
19.08
285935967-001
PO#:
1.0
POSTED DATE:
4/27/05
3100.0610.0000.50.095
DESC:
PO#:
1.0
80253 REQ
POSTED DATE:
4/18/05
ACCT#: 8100.0007.0000.10.271
DESC:
OFFICE DEPOT
43.39
285936400-001
PO#:
80254 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
44.70
285990032-001
PO#:
2475400 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
46.88
285998864-001
PO#:
1405628 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
234.88
286144665-001
PO#:
80510 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
19.02
286173299-001
PO#:
1342576 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.134
17.74
286242326-001
PO#:
80347 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.172
32.39
286328602-001
PO#:
1405634 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
56.52
286329318-001
PO#:
2205651 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.220
98.82
286469053-001
PO#:
80256 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
337.94
286480329-001
PO#:
810501 REQ
POSTED DATE:
1.0 ACCT#: 2410.0610.0500.10.223
97.19
286480468-001
PO#:
810501 REQ
POSTED DATE:
1.0 ACCT#: 2410.0610.0500.10.223
1.65
286647740-001
PO#:
1075346 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
132.95
286973069-001
PO#:
11561 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9018.10.099
72.13
287696000-001
PO#:
99980084 REQ
POSTED DATE:
DATE - 6/01/05
PAGE
85
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2210.0610.6915.10.099
55.42
287881683-001
PO#:
99980085 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
39.00
3,508.06
1011252
61119 JULIE OLSEN
5/05/05 TL 2004-37
PO#:
POSTED DATE:
5/02/05 DESC: JULIE OLSEN
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT UNIFIED STUDIES/JULIE OLSEN
35.00
35.00
61194 MARGO BRYAN-PETERSEN
5/05/05 812916
812916 REQ
POSTED DATE:
5/04/05 DESC: MARGO BRYAN-PETERSEN
ACCT#: 1000.0610.2151.10.275
DESC: CERAMICS CLASS/MARGO BRYAN-PETERSEN
175.00
175.00
1011254
61203 LES OLSON CO
5/05/05 0608639
PO#:
4/11/05 DESC: LES OLSON CO
1.0 ACCT#: 1000.0700.5205.10.792
DESC: SHARP AR-M620 COPIER
9,100.00
2.0 ACCT#: 1000.0700.5205.10.792
DESC: NETWORK PRINTING UPGRADE
1,173.00
3.0 ACCT#: 1000.0700.5205.10.792
DESC: AR-NS3 SCAN SERVER OPTION
570.00
4.0 ACCT#: 1000.0700.5205.10.792
DESC: AR-PK5 POST SCRIPT
430.00
5.0 ACCT#: 1000.0700.5205.10.792
DESC: AR-F15 3 TRAY/MUTLI POSITION FINISHER
1,521.00
6.0 ACCT#: 1000.0700.5205.10.792
DESC: AR-PN4B 3 HOLE PUNCH
365.00
0612839
PO#:
10481 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.5161.10.095
DESC: STAPLES/LES OLSON
60.00
0612846
PO#:
11748 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: TONER/LES OLSON
246.00
0613046
PO#:
12726 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
165.00
0614873
PO#:
80606 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.264
DESC: MAINTENANCE AGREEMENT/LES OLSON
531.25
0615264
PO#:
1565245 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.156
120.00
0615489
PO#:
1.0 ACCT#: 4600.0732.0500.30.144
DESC: SHARP F03150 FAX
489.00
2.0 ACCT#: 4600.0732.0500.30.144
DESC: TONER CARTRIDGE
64.50
0616425
PO#:
1.0 ACCT#: 1000.0610.0500.10.735
DESC: MONTHLY SERVICE AGREEMENTS FOR 4 SHARP C
1,621.52
16,456.27
DATE - 6/01/05
PAGE
86
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011255
61226 PAUL R OLSON
5/05/05 021005
PO#:
POSTED DATE:
4/21/05 DESC: PAUL R OLSON
1.0 ACCT#: 2834.0581.9006.10.000
DESC: REIMBURSE CONF EXPENSE/PAUL R OLSON
214.00
214.00
1011256
61500 FRED OPENSHAW
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: FRED OPENSHAW
1.0 ACCT#: 2410.0580.0000.10.496
DESC: MILEAGE/FRED OPENSHAW
295.25
295.25
1011257
61689 OREM CITY CORP
5/05/05 A2005-205238-1
PO#:
POSTED DATE:
5/04/05 DESC: OREM CITY CORP
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-118 INDUSTRIAL/OREM CITY
1011253
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
4/21/05
2612.0421.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/21/05
2612.0421.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/21/05
2612.0421.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/21/05
2612.0421.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
2670.0342.9006.10.754
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
2630.0686.9050.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
2630.0686.9050.10.083
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
2630.0686.9050.10.083
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2612.0421.9052.10.080
DESC:
2005-198452-5
OREM CITY CORP
DESC: UTILITIES/OREM CITY
2005-198663-3
OREM CITY CORP
2005-198664-6
OREM CITY CORP
2005-200906-1
OREM CITY CORP
2005-204643-2
OREM CITY CORP
DESC: POLICE SERVICES/OREM CITY
690.25
135.70
533.20
89.06
303.07
8,058.90
2005-204677-7
OREM CITY CORP
DESC: INSPECTION & TEST FEES/OREM CITY
58.62
2005-204740-5
OREM CITY CORP
73.92
2005-204823-4
OREM CITY CORP
39.00
2005-205346-8
OREM CITY CORP
187.61
2005-205347-1
OREM CITY CORP
ACCT#:
551.11
2005-205350-1
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
560.41
2005-205351-4
DATE - 6/01/05
PAGE
87
TIME - 9:23:24
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
376.06
2005-205352-7
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,828.81
2005-205353-0
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
690.29
2005-205355-6
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
530.13
2005-205356-9
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
228.72
2005-205357-2
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
438.10
2005-205358-5
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
228.72
2005-205360-2
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
997.56
2005-206442-1
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
228.72
2005-206443-4
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
990.30
2005-207825-9
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
2,275.13
2005-208332-4
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
249.39
2005-208333-7
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
581.16
2005-209071-2
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
228.72
21,152.66
1011258
61699 OREM COMMUNITY HOSPITAL
5/05/05 3411417714
PO#:
POSTED DATE:
4/27/05 DESC: OREM COMMUNITY HOSPITAL
PO#:
1.0
POSTED DATE:
5/02/05
2612.0421.9052.10.080
DESC:
1.0
ACCT#:
2519.0350.0000.60.099
DESC:
05-018 INDUSTRIAL/OREM COMM HOSPITAL
504.84
3411417946
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-033 INDUSTRIAL/OREM COMM HOSPITAL
65.10
3411420064
DATE - 6/01/05
PAGE
88
TIME - 9:23:24
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
89.80
3414202261
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
908.00
3414204200
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
86.40
1,654.14
1011259
61840 OREM JUNIOR HIGH
5/05/05 00003691
PO#:
REQ
POSTED DATE:
4/29/05 DESC: CURTIS WINTERS
1.0 ACCT#: 4600.0744.0500.30.459
DESC: COSTCO REIM/BAT
18.98
00003698
PO#:
REQ
POSTED DATE:
4/29/05 DESC: SOLDIER HOLLOW
2.0 ACCT#: 1000.0700.5420.10.459
DESC: 25/3-28-05/7TH
739.02
00003699
PO#:
POSTED DATE:
4/29/05 DESC: ACP-AFFORDABLE COMPU
1.0 ACCT#: 1000.0610.0500.10.459
DESC: ENG DEPT/HILL
100.00
00003700
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.459
DESC: G&T/HOLMAN
25.00
3.0 ACCT#: 1000.0610.0500.10.459
DESC: G&T/HOLMAN
174.22
4.0 ACCT#: 1000.0610.5211.10.459
DESC: GIFT&TALENTED
128.61
7.0 ACCT#: 2220.0610.0500.10.459
DESC: MEDIA/C.SAWYER
49.49
8.0 ACCT#: 1000.0610.5211.10.459
DESC: GIFT&TALENTED
83.90
00003702
PO#:
POSTED DATE:
4/29/05 DESC: CIRCUIT CITY
2.0 ACCT#: 1000.0700.6603.10.459
DESC: TECH/TLC
389.97
00003704
PO#:
POSTED DATE:
4/29/05 DESC: CYBERGUYS
1.0 ACCT#: 1000.0700.6501.10.459
DESC: TLC EQUIP/LUNGO
194.44
00003708
PO#:
POSTED DATE:
4/29/05 DESC: GLENCOE/MCGRAW HILL
1.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
74.27
00003709
PO#:
POSTED DATE:
4/29/05 DESC: INTERNATIONAL READIN
1.0 ACCT#: 1000.0610.5211.10.459
DESC: G&T/LEIS
124.84
00003710
PO#:
POSTED DATE:
4/29/05 DESC: MACEYS
1.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
26.19
2.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
47.42
4.0
ACCT#:
1000.0610.6501.10.459
DESC: REALITY TOWN/GA
31.18
00003711
PO#:
POSTED DATE:
4/29/05 DESC: MATTIMATH.COM
1.0 ACCT#: 1000.0610.0500.10.459
DESC: PRICE/MATH DEPT
100.00
00003712
PO#:
POSTED DATE:
4/29/05 DESC: MOUNTAIN STATES SCHO
1.0 ACCT#: 1000.0573.7548.10.099
DESC: MIGRANT/MARQUEZ
194.51
DATE - 6/01/05
PAGE
89
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00003714
PO#:
POSTED DATE:
4/29/05 DESC: PARK'S SPORTSMAN
1.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
189.24
00003715
PO#:
POSTED DATE:
4/29/05 DESC: PITSCO
1.0 ACCT#: 1000.0610.6603.10.459
DESC: CTE/HANNEY
91.00
2.0 ACCT#: 1000.0700.6603.10.459
DESC: CTE/HANNEY
46.70
00003716
PO#:
POSTED DATE:
4/29/05 DESC: PRUFROCK PRESS
1.0 ACCT#: 1000.0610.5211.10.459
DESC: G&T/LEIS
150.48
00003718
PO#:
POSTED DATE:
4/29/05 DESC: RECORDED BOOKS, INC
1.0 ACCT#: 1000.0573.7548.10.099
DESC: MIGRANT/GROVER
100.00
2.0 ACCT#: 1000.0573.7548.10.099
4,457.83
3.0 ACCT#: 1000.0573.7548.10.099
52.39
00003719
PO#:
POSTED DATE:
4/29/05 DESC: SENSUOUS SANDWICH
1.0 ACCT#: 1000.0610.6501.10.459
DESC: REALITY TOWN/GA
105.90
00003720
PO#:
POSTED DATE:
4/29/05 DESC: STAPLES-OFFICE SUPER
1.0 ACCT#: 1000.0610.7365.10.459
DESC: SP ED BALANCES
6.00
2.0 ACCT#: 1000.0610.7365.10.459
2.00
3.0 ACCT#: 1000.0610.7365.10.459
1.00
4.0 ACCT#: 1000.0610.6501.10.459
DESC: STAPLES-OFFICE SUPER
95.81
00003724
PO#:
POSTED DATE:
4/29/05 DESC: VALLEY BUSINESS MACH
1.0 ACCT#: 1000.0610.0500.10.459
DESC: MATH DEPT/KING
99.95
00003728
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.459
DESC: GIFT&TALENTED
174.64
00003737
PO#:
POSTED DATE:
4/29/05 DESC: MACEYS
1.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
98.42
2.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
57.58
3.0 ACCT#: 1000.0610.6400.10.459
DESC: CTE/FERNANDEZ
128.48
00003740
PO#:
POSTED DATE:
4/29/05 DESC: STAPLES-OFFICE SUPER
1.0 ACCT#: 1000.0573.7548.10.099
DESC: J.MERKLEY/SUPPI
45.64
00003747
PO#:
REQ
POSTED DATE:
4/29/05 DESC: AMERICAN HISTORY VID
1.0 ACCT#: 2220.0610.0500.10.459
DESC: WWII/ANDERSON/9
28.24
00003750
PO#:
POSTED DATE:
4/29/05 DESC: VALCOM
1.0
ACCT#:
1000.0700.6603.10.459
DESC: TLC.TECH
320.81
00003758
PO#:
REQ
POSTED DATE:
4/29/05 DESC: COSTCO
1.0 ACCT#: 1000.0610.6400.10.459
DESC: PO 45930410/CTE
200.00
2.0 ACCT#: 1000.0610.6400.10.459
DESC: PO 45930410/CTE
46.05
9,000.20
1011260
61920 OREM HIGH SCHOOL
5/05/05 00056450
PO#:
POSTED DATE:
4/29/05 DESC: ALLEN ACADEMY OF
DATE - 6/01/05
PAGE
90
TIME - 9:23:24
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: 3D ACADEMY
ANDLOR
2,500.00
00056452
PO#:
POSTED DATE:
4/29/05 DESC: ARBOUR SCIENTIFIC
1.0 ACCT#: 1000.0610.6600.10.754
DESC: MISC SUPPLIES
LAYELA
496.65
00056453
PO#:
POSTED DATE:
4/29/05 DESC: ATOM ELECTRIC
1.0 ACCT#: 4600.0738.0502.30.754
DESC: SECURITY LIGHTI
FRADAV
1,580.00
00056456
PO#:
POSTED DATE:
4/29/05 DESC: BBE CONSULTING
1.0 ACCT#: 1000.0610.0905.10.754
DESC: LABOR/KOHS
SEAKEN
300.00
00056461
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5212.10.754
DESC: TREATS/STUDY SE
KUTAMY
29.49
2.0 ACCT#: 1000.0610.5212.10.754
DESC: TREATS FOR SPAN
KUTAMY
19.97
00056467
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.754
DESC: MISC SUPPLIES
ZEMHEA
66.71
00056471
PO#:
POSTED DATE:
4/29/05 DESC: WORLD OF READING LTD
1.0 ACCT#: 1000.0610.5212.10.754
DESC: CD'S
TOUCHA
50.00
00056473
PO#:
POSTED DATE:
4/29/05 DESC: GUYMON/THOMAS FURNIT
1.0 ACCT#: 1000.0700.6400.10.754
DESC: CARTS & DRAWERS
GILSUS
1,275.00
00056477
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0571.0500.10.754
DESC: MARCH 2005 BUSE
765.00
2.0 ACCT#: 1000.0571.0500.10.754
DESC: MARCH 2005 BUSE
1,867.50
00056479
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.6962.10.754
DESC: PRINTER
HALMRY
2,030.00
00056500
PO#:
POSTED DATE:
4/29/05 DESC: ALOHA FLORAL
1.0 ACCT#: 1000.0700.6100.10.754
DESC: FLOWERS & MISC
LAWDAV
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0610.6400.10.754
DESC:
00056504
BERNINA-DAVE'S
DESC: MISC SUPPLIES
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6100.10.754
DESC:
00056505
CAROLINA BIOLOGICAL
DESC: WATER TEST KIT
51.60
GILSUS
325.00
LAWDAV
118.90
DATE - 6/01/05
PAGE
91
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00056511
PO#:
POSTED DATE:
4/29/05 DESC: DEPT 32-2501688802
1.0 ACCT#: 1000.0700.6700.10.754
DESC: LIGHTS
ANDLOR
95.16
00056516
PO#:
POSTED DATE:
4/29/05 DESC: DEPT 58 - 4200106844
1.0 ACCT#: 1000.0610.0500.10.754
DESC: INK TONER
FAAKEH
129.99
00056521
PO#:
POSTED DATE:
4/29/05 DESC: US WELDING
1.0 ACCT#: 1000.0610.6600.10.754
DESC: SUPPLIES & GASE
REYGOR
118.05
2.0 ACCT#: 1000.0610.6600.10.754
REYGOR
117.28
3.0 ACCT#: 1000.0610.6600.10.754
REYGOR
122.10
4.0 ACCT#: 1000.0610.6600.10.754
REYGOR
ACCT#:
POSTED DATE:
4/29/05
1000.0610.0500.10.754
DESC:
00056523
XEROX CORPORATION
DESC: TONER
ACCT#:
REQ
POSTED DATE:
4/29/05
1000.0610.0500.10.754
DESC:
00056558
CONSUMER REPORTS ON
DESC: HEALTH MAGAZINE
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6100.10.754
DESC:
00056563
ALOHA FLORAL
DESC: FLOWERS & MISC
2.0
ACCT#:
1000.0700.6100.10.754
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6100.10.754
DESC:
00056566
CAROLINA BIOLOGICAL
ACCT#:
POSTED DATE:
4/29/05
1000.0610.6100.10.754
DESC:
00056568
CK FARMS, INC
DESC: STARTS FOR GRNH
ACCT#:
POSTED DATE:
4/29/05
1000.0610.5212.10.754
DESC:
00056570
FOTOMAKER
DESC: FILM & DEV
ACCT#:
POSTED DATE:
4/29/05
4600.0732.0500.30.754
DESC:
00056572
GTS
DESC: LIGHTING SYSTEM
ACCT#:
POSTED DATE:
4/29/05
1000.0610.0500.10.754
DESC:
00056576
UTAH VALLEY TRANSIT,
DESC: PARK CITY BUS
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
FLOWERS FOR LAB
95.58
FAAKEH
97.00
DOWSTE
20.00
LAWDAV
201.60
LAWDAV
205.52
LAWDAV
99.75
LAWDAV
200.00
CLACIN
13.00
RIGSYD
486.26
TUTGIN
305.00
DATE - 6/01/05
PAGE
92
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00056579
PO#:
POSTED DATE:
4/29/05 DESC: NASCO SCIENTIFIC
1.0 ACCT#: 1000.0610.6600.10.754
DESC: MISC SUPPLIES
LAYELA
335.64
00056581
PO#:
POSTED DATE:
4/29/05 DESC: PDM STEEL
1.0 ACCT#: 1000.0700.6600.10.754
DESC: STEELE FOR TRAI
REYGOR
571.32
00056583
PO#:
POSTED DATE:
4/29/05 DESC: QWEST
1.0 ACCT#: 1000.0610.0905.10.754
DESC: PHONE 04-05
SEAKEN
41.55
00056587
PO#:
POSTED DATE:
4/29/05 DESC: SARGENT-WELCH
1.0 ACCT#: 1000.0610.6600.10.754
DESC: MISC SUPPLIES
LAYELA
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6600.10.754
DESC:
00056593
HENDERSON TIRE & WHE
DESC: AXLES, WHEELS E
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6400.10.754
DESC:
00056598
GUYMON/THOMAS FURNIT
DESC: COMPUTER DESK
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6100.10.754
DESC:
00056621
CAROLINA BIOLOGICAL
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0610.5212.10.754
DESC:
00056623
INKLEY'S CAMERA
DESC: CAMERA EQU.
2.0
ACCT#:
1000.0610.5212.10.754
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6400.10.754
2.0
ACCT#:
1000.0700.6400.10.754
ACCT#:
POSTED DATE:
4/29/05
1000.0610.6200.10.754
DESC:
00056639
A&E HOME VIDEO
DESC: VIDEO/MONEY MAC
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0610.0500.10.754
DESC:
00056640
ACADEMY SPORTS
DESC: BBALLS/J ROPES/
2.0
ACCT#:
1000.0610.0500.10.754
DESC:
BBALLS/J ROPES/
3.0
ACCT#:
1000.0610.0500.10.754
DESC:
BBALLS/J ROPES/
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
DESC:
CAMERA EQU.
00056635
GUYMON/THOMAS FURNIT
DESC: CARTS & DRAWERS
DESC:
COMPUTER DESK
414.33
REYGOR
756.66
GILSUS
500.00
LAWDAV
40.61
CLACIN
2,081.09
CLACIN
235.92
GILSUS
1,275.00
GILSUS
500.00
WAKNEI
56.85
DOWSTE
120.00
DOWSTE
62.00
DOWSTE
168.00
DATE - 6/01/05
PAGE
93
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00056641
PO#:
POSTED DATE:
4/29/05 DESC: BERNINA-DAVE'S
1.0 ACCT#: 1000.0700.6400.10.754
DESC: SERGER CABINET
GILSUS
174.00
2.0 ACCT#: 1000.0700.6400.10.754
DESC: SERGER
GILSUS
550.00
3.0 ACCT#: 1000.0700.6400.10.754
DESC: IRONING SYSTEM
GILSUS
584.00
4.0 ACCT#: 1000.0700.6400.10.754
DESC: BERNINA TRADE
GILSUS
400.00
00056643
PO#:
POSTED DATE:
4/29/05 DESC: DICK BLICK
1.0 ACCT#: 1000.0610.0500.10.754
DESC: MISC SUPPLIES
CLACIN
2.0
ACCT#:
1000.0610.5212.10.754
ACCT#:
POSTED DATE:
4/29/05
1000.0610.5212.10.754
DESC:
00056644
FOTOMAKER
DESC: FILM & DEV
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0610.6200.10.754
DESC:
00056645
STAPLES CREDIT PLAN
DESC: PRINTER CART. E
2.0
ACCT#:
1000.0700.6200.10.754
DESC:
SCANNER
5.0
ACCT#:
1000.0610.5212.10.754
DESC:
INK CARTRIDGES
ACCT#:
POSTED DATE:
4/29/05
1000.0610.0500.10.754
DESC:
00056646
XEROX CORP
DESC: XEROX/NEW 9/29/
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6700.10.754
DESC:
00056655
ALPHA OMEGA MULTIMED
DESC: DVD DUPLICATOR
PO#:
1.0
ACCT#:
POSTED DATE:
4/29/05
1000.0610.5212.10.754
DESC:
00056656
INKLEY'S CAMERA
DESC: MISC PROJ EQUIP
2.0
ACCT#:
1000.0610.5212.10.754
DESC:
MISC PROJ EQUIP
3.0
ACCT#:
4600.0732.0500.30.754
DESC:
MISC PROJ EQUIP
ACCT#:
POSTED DATE:
4/29/05
1000.0700.6600.10.754
DESC:
00056657
PDM STEEL
DESC: STEELE FOR TRAI
ACCT#:
POSTED DATE:
4/29/05
1000.0610.5213.10.754
DESC:
00056658
PRENTICE HALL SCHOOL
DESC: EL ULTIMO
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
MISC SUPPLIES
18.00
CLACIN
52.00
CLACIN
13.00
WAKNEI
178.48
WAKNEI
129.99
WAKNEI
16.46
WHIKAR
1,516.64
ANDLOR
275.00
LEMPAU
750.00
LEMPAU
300.00
LEMPAU
1,130.00
REYGOR
95.66
KUTAMY
319.72
DATE - 6/01/05
PAGE
94
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------90055396
PO#:
POSTED DATE:
4/29/05 DESC: WORLD OF READING LTD
1.0 ACCT#: 1000.0610.5212.10.754
DESC: CD'S
TOUCHA
50.0027,394.03
1011261
61921 OREM HIGH SCHOOL
5/05/05 755474
PO#:
755474 REQ
POSTED DATE:
5/04/05 DESC: OREM HIGH SCHOOL
1.0 ACCT#: 1000.0610.6400.10.754
DESC: FOODS/OREM HIGH
1,453.70
1,453.70
1011262
61978 KATRIA ORMSON
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: KATRIA ORMSON
1.0 ACCT#: 1000.0134.0000.10.423
DESC: TRACK COACH/KATRIA ORMSON
300.00
300.00
1011263
PO#:
1.0
61981 RODGER C ORTON
5/05/05 050205
POSTED DATE:
5/04/05 DESC: RODGER C ORTON
ACCT#: 3310.0134.0000.23.779
DESC: GIRLS BALL/RODGER C ORTON
554.25
554.25
62065 LINDA OTTE
5/05/05 030805
POSTED DATE:
4/21/05 DESC: LINDA OTTE
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LINDA OTTE
400.30
400.30
62138 OVERNITE TRANSPORTATION CO
5/05/05 627256781
812620 REQ
POSTED DATE:
5/04/05 DESC: OVERNITE TRANSPORTATION CO
ACCT#: 4600.0735.9805.30.045
DESC: SHIPPING/OVERNITE TRANSPORTATION
144.19
144.19
1011266
62370 PC NAMETAG
5/05/05 354498A
PO#:
13103 REQ
POSTED DATE:
5/02/05 DESC: PC NAMETAG
1.0 ACCT#: 3310.0610.1512.23.806
DESC: VINYL HOLDERS/PC NAMETAG
418.45
418.45
1011267
62371 PC DISCOUNTERS
5/05/05 ML22
PO#:
9105845 REQ
POSTED DATE:
4/21/05 DESC: PC DISCOUNTERS
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051204-7 BATTERY/P C DISCOUNTERS
129.00
ML24
PO#:
9105862 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 050704-17 COMBO DRIVE/PC DISCOUNTERS
150.00
ML30
PO#:
9105876 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.488
DESC: SVGA CABLE/PC DISCOUNTERS
39.00
16663
PO#:
9105871 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: COMBO DRIVE/PC DISCOUNTERS
450.00
16664
PO#:
9105870 REQ
POSTED DATE:
DATE - 6/01/05
PAGE
95
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.739
DESC: 051204-21 FIREWIRE CARD/PC DISCOUNTERS
19.00
16699
PO#:
9105884 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: DDRAM MEMORY/PC DISCOUNTERS
200.00
16725
PO#:
9105910 REQ
POSTED DATE:
1.0 ACCT#: 2840.0443.9009.10.099
DESC: 052704-11 MODEM/PC DISCOUNTERS
15.00
16726
PO#:
9105909 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.478
DESC: 052504-10 MOUSE/PC DISCOUNTERS
210.00
1,212.00
1011268
62510 RANDY L PACE
5/05/05 041805
PO#:
POSTED DATE:
4/27/05 DESC: RANDY L PACE
1.0 ACCT#: 2519.0880.0000.60.099
DESC: 03-166
1,661.25
1,661.25
1011264
PO#:
1.0
1011265
PO#:
1.0
1011269
PO#:
1.0
PO#:
1.0
62600 PAGE BRAKE WAREHOUSE
5/05/05 1276162
POSTED DATE:
5/02/05 DESC: PAGE BRAKE WAREHOUSE
ACCT#: 2740.0683.9015.10.085
DESC: REMAN BRAKE/PAGE BRAKE
1276163
POSTED DATE:
ACCT#: 2740.0683.9015.10.085
DESC: MICROLITE COOLANT/PAGE BRAKE
107.18
20.54
1277398
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CARTRIDGE/PAGE BRAKE
1,430.78
1277409
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REMAN BRAKE/PAGE BRAKE
782.74
1277417
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: MICROLITE OUTER AIR/PAGE BRAKE
7,092.33
1277622
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CONT VIV BASIC/PAGE BRAKE
57.92
1011270
62610 JIM PAGE ENTERPRISES INC
5/05/05 050305
PO#:
POSTED DATE:
5/04/05 DESC: JIM PAGE ENTERPRISES INC
1.0 ACCT#: 4300.0339.9806.30.025
DESC: INSPECTION & MILEAGE/JIM PAGE
1,658.47
2.0 ACCT#: 4300.0339.9806.30.704
1,549.17
3.0 ACCT#: 4300.0339.9805.30.790
774.58
4.0 ACCT#: 4300.0339.9839.30.884
719.94
DATE - 6/01/05
9,491.49
PAGE
96
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------5.0 ACCT#: 4300.0339.9806.30.806
437.11
6.0 ACCT#: 8100.0007.0000.10.737
54.63
5,193.90
1011271
62943 PARK STRUCTURES
5/05/05 17455
PO#:
5/04/05 DESC: PARK STRUCTURES
1.0 ACCT#: 4200.0711.9924.30.117
DESC: TWO BAY SWING INSTALLED AT BONNEVILLE EL
1,489.00
17456
PO#:
5/04/05 DESC: PARK STRUCTURES
1.0 ACCT#: 4200.0711.9924.30.277
DESC: TWO BAY SWING BLUE UPRIGHTS WITH YELLOW
1,489.00
2,978.00
1011272
63183 MICHAEL PARKES
5/05/05 030105A
PO#:
POSTED DATE:
5/02/05 DESC: MICHAEL PARKES
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/MICHAEL PARKES
428.79
428.79
1011273
63295 DAVID PASSMORE
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: DAVID PASSMORE
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DAVID PASSMORE
126.20
126.20
1011274
63375 JOHN PATTEN
5/05/05 041405
PO#:
POSTED DATE:
5/02/05 DESC: JOHN PATTEN
1.0 ACCT#: 2410.0580.0000.10.253
DESC: MILEAGE/JOHN PATTEN
183.87
183.87
1011275
64246 J W PEPPER & SON INC
5/05/05 I006932969Y
PO#:
14551432 REQ
POSTED DATE:
4/18/05 DESC: J W PEPPER & SON INC
1.0 ACCT#: 1000.0610.0500.10.145
DESC: RECORDER RESOURCE/J W PEPPER & SON
42.50
42.50
1011276
64564 PERMA BOUND BOOKS
5/05/05 860427-0
PO#:
5/02/05 DESC: PERMA BOUND BOOKS
1.0 ACCT#: 2220.0610.0500.10.112
DESC: BOOKS AS PER ATTACHED ORDER
4,468.20
860427-1
PO#:
1.0 ACCT#: 2220.0610.0500.10.112
26.67
860427-2
PO#:
1.0 ACCT#: 2220.0610.0500.10.112
58.87
860427-3
PO#:
1.0 ACCT#: 2220.0610.0500.10.112
16.25
868451-0
PO#:
24250045 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.242
DESC: BOOKS/PERMA BOUND BOOKS
1,545.51
DATE - 6/01/05
PAGE
97
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------868451-1
PO#:
24250045 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.242
83.11
868451-2
PO#:
24250045 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.242
143.71
868451-3
PO#:
24250045 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.242
75.71
6,418.03
1011277
65265 PHYS & SPORTS THER SVCS LLC
5/05/05 031805
04-254
PO#:
POSTED DATE:
4/27/05 DESC: PHYS & SPORTS THER SVCS LLC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-254 INDUSTRIAL/PHYSICAL SPROTS THERPY
62.00
62.00
1011278
65348 J KEN PIERCE
5/05/05 042605
PO#:
POSTED DATE:
5/04/05 DESC: J KEN PIERCE
1.0 ACCT#: 2210.0580.9018.10.099
DESC: MILEAGE/J KEN PIERCE
129.23
2.0 ACCT#: 1000.0580.0504.10.099
DESC: MILEAGE/J KEN PIERCE
100.00
229.23
1011279
65829 PIZZA PIPELINE
5/05/05 032505
PO#:
POSTED DATE:
4/21/05 DESC: PIZZA PIPELINE
1.0 ACCT#: 3100.0630.0000.50.080
DESC: BREAD STIX/PIZZA PIPELINE
2,546.06
040105
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,350.62
040805
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,436.69
041505
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,402.62
042205
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
949.39
10,685.38
1011280
65839 SHERRY PLAISTED
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: SHERRY PLAISTED
1.0 ACCT#: 2150.0320.7365.10.092
DESC: ADMINISTER TEST/SHERRY PLAISTED
145.92
145.92
1011281
66168 PLEASANT GROVE CITY
5/05/05 105881 043005
PO#:
POSTED DATE:
5/04/05 DESC: PLEASANT GROVE CITY
DATE - 6/01/05
PAGE
98
TIME - 9:23:24
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/PL GROVE CITY
23.43
105891 043005
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#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
POSTED DATE:
5/04/05
2612.0421.9052.10.080
DESC:
PLEASANT GROVE CITY
DESC:
125651 043005
PLEASANT GROVE CITY
DESC:
153671 043005
PLEASANT GROVE CITY
DESC:
153851 043005
PLEASANT GROVE CITY
DESC:
153861 043005
PLEASANT GROVE CITY
DESC:
153871 043005
PLEASANT GROVE CITY
DESC:
154421 043005
PLEASANT GROVE CITY
DESC:
173811 043005
PLEASANT GROVE CITY
DESC:
174101 043005
PLEASANT GROVE CITY
DESC:
174311 043005
PLEASANT GROVE CITY
DESC:
251011 043005
PLEASANT GROVE CITY
DESC:
251021 043005
PLEASANT GROVE CITY
253371 043005
439.55
681.67
924.63
6.20
514.15
34.93
6.20
129.31
344.60
6.20
1,528.11
6.20
DATE - 6/01/05
PAGE
99
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/04/05 DESC: PLEASANT GROVE CITY
1.0 ACCT#: 2612.0421.9052.10.080
PO#:
1.0
1011282
PO#:
3.0
ACCT#:
POSTED DATE:
5/04/05
2612.0421.9052.10.080
DESC:
255091 043005
PLEASANT GROVE CITY
66282 PLEASANT GROVE JUNIOR HIGH
5/05/05 00023268
REQ
POSTED DATE:
4/29/05 DESC: HSBC BUSINESS SOLUTI
ACCT#: 1000.0610.0500.10.478
DESC: 7003-7311-0005-
363.23
13.08
COSTCO
14.28
5,021.49
00023274
ACCT#:
DESC: INV 301689-5
1,385.63
00023276
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.478
DESC: INV 4974
355.00
00023279
PO#:
47850128 REQ
POSTED DATE:
4/29/05 DESC: LEARNING TOOLS INTER
1.0 ACCT#: 1000.0610.7365.10.478
DESC: GOAL VIEW GOALS
42.17
2.0 ACCT#: 1000.0610.7365.10.478
DESC: GOAL VIEW GOALS
1.83
00023283
PO#:
12347 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6402.10.478
DESC: SANDERS
344.05
00023284
PO#:
47850134 REQ
POSTED DATE:
3.0 ACCT#: 1000.0162.2131.10.478
DESC: 8100 PAYROLL-LA
1,450.23
00023289
PO#:
REQ
POSTED DATE:
4/29/05 DESC: WYLA SEAL
1.0 ACCT#: 8100.0007.0602.10.478
DESC: PROJECT CITIZEN
500.00
00023290
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BRIAN BEAL
1.0 ACCT#: 8100.0007.0602.10.478
DESC: PROJECT CITIZEN
500.00
00023291
PO#:
REQ
POSTED DATE:
4/29/05 DESC: BILL SPENCE
1.0 ACCT#: 8100.0007.0602.10.478
DESC: MILEAGE-PROJECT
39.38
00023292
PO#:
REQ
POSTED DATE:
4/29/05 DESC: DELAYNE WEST
1.0 ACCT#: 1000.0610.5420.10.478
DESC: REIMBURSEMENT
21.84
00023295
PO#:
REQ
POSTED DATE:
4/29/05 DESC: PLEASANT GROVE HIGH
1.0 ACCT#: 1000.0571.0500.10.478
DESC: MATH COUNTS
120.00
00023297
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.478
DESC: INV 5030
31.80
4,806.21
1011283
66401 PLEASANT GROVE HIGH SCHOOL
5/05/05 ACAPPELLA
04
PO#:
814100 REQ
POSTED DATE:
4/21/05 DESC: PLEASANT GROVE HIGH SCHOOL
1.0 ACCT#: 3100.0195.0000.50.779
DESC: CAFETERIA HELP/PL GROVE HIGH
174.96
DATE - 6/01/05
PAGE 100
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------DEBATE
04
PO#:
814103 REQ
POSTED DATE:
1.0 ACCT#: 3100.0195.0000.50.779
PO#:
1.0
REQ
POSTED DATE:
4/29/05
2220.0644.0500.10.478
DESC:
PO#:
1.0
1011284
PO#:
1.0
PO#:
3.0
PO#:
1.0
PO#:
1.0
4.0
5.0
PO#:
2.0
PO#:
1.0
PO#:
1.0
2.0
PO#:
1.0
813169 REQ
POSTED DATE:
4/21/05
ACCT#: 3100.0195.0000.50.779
DESC:
291.60
DEBATE TEAM 04
PLEASANT GROVE HIGH SCHOOL
5/05/05 00049380
POSTED DATE:
4/29/05 DESC: CARBON HIGH SCHOOL
ACCT#: 1000.0610.0500.10.779
DESC: PROF. DEVELOPME
00049381
POSTED DATE:
4/29/05 DESC: ALLRED'S
ACCT#: 2610.0610.0500.10.779
DESC: MONTHLY BILL
00049384
POSTED DATE:
4/29/05 DESC: AUTOMATED BUSINESS
ACCT#: 1000.0610.6400.10.779
DESC: SUPPLIES
00049386
POSTED DATE:
ACCT#: 1000.0700.6300.10.779
DESC: PRINTER/CARTRID
ACCT#: 1000.0610.6300.10.779
DESC: MONTHLY BILL
ACCT#: 1000.0610.0500.10.779
DESC: MONTHLY BILL
00049387
POSTED DATE:
4/29/05 DESC: DEVCO SERVICES
ACCT#: 1000.0610.5213.10.779
DESC: TONER CARTRIDGE
00049395
POSTED DATE:
4/29/05 DESC: PORTER'S CAMERA STOR
ACCT#: 1000.0700.6600.10.779
DESC: EQUIPMENT
00049396
POSTED DATE:
4/29/05 DESC: PRICERITE PHOTO
ACCT#: 4600.0732.0500.30.779
DESC: CAMCORDER
ACCT#: 1000.0700.6600.10.779
DESC: CAMCORDER
00049402
POSTED DATE:
4/29/05 DESC: TEACHER'S DISCOVERY
ACCT#: 1000.0610.5212.10.779
DESC: DVD'S/GAMES/BOO
218.70
50.00
44.62
96.00
339.99
55.99
32.01
308.00
443.36
2,000.46
2,299.52
374.69
685.26
00049404
US WELDING
ACCT#:
DESC: MONTHLY GAS
15.75
00049429
PO#:
POSTED DATE:
4/29/05 DESC: UNIVERSITY OF UTAH
1.0 ACCT#: 1000.0610.5212.10.779
DESC: AP MATH SEMINAR
525.00
00049441
PO#:
POSTED DATE:
4/29/05 DESC: PORTER'S CAMERA STOR
1.0 ACCT#: 1000.0700.6600.10.779
DESC: CAMER/LENS KIT
901.95
2.0 ACCT#: 1000.0700.6600.10.779
DESC: CAMER/LENS KIT
1,109.97
00049443
PO#:
POSTED DATE:
4/29/05 DESC: QUALITY BOOKS INC.
1.0 ACCT#: 2220.0644.0500.10.779
DESC: MEDIA BOOKS
23.72
00049446
PO#:
POSTED DATE:
4/29/05 DESC: VERNIER
DATE - 6/01/05
PAGE 101
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0700.6600.10.779
DESC: DYNAMICS SYSTEM
512.94
00049447
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.779
DESC: LEASE/EXTRA COP
2,371.99
00049467
PO#:
POSTED DATE:
4/29/05 DESC: UMEA
1.0 ACCT#: 1000.0610.0500.10.779
DESC: STATE REGIS.
125.00
00049471
PO#:
POSTED DATE:
4/29/05 DESC: ANN MERRILL
1.0 ACCT#: 1000.0610.5212.10.779
DESC: REIMB. VHS
463.91
00049498
PO#:
POSTED DATE:
4/29/05 DESC: DAWN SIGN PRESS
1.0 ACCT#: 1000.0610.6300.10.779
DESC: SIGNING NATURAL
650.08
00049502
PO#:
POSTED DATE:
4/29/05 DESC: KRISTY TAYLOR
1.0 ACCT#: 1000.0610.6500.10.779
DESC: REIMB. VIDEO
8.99
00049507
PO#:
POSTED DATE:
4/29/05 DESC: PL. GROVE JUNIOR HIG
1.0 ACCT#: 1000.0610.0500.10.779
DESC: RECEIPTS/FINANC
20.00
00049517
PO#:
POSTED DATE:
4/29/05 DESC: SUMMERHAYS MUSIC CEN
2.0 ACCT#: 1000.0610.0500.10.779
DESC: ORCHESTRA SUPPL
296.02
4.0 ACCT#: 1000.0610.5212.10.779
DESC: ORCHESTRA SUPPL
1,544.19
00049518
PO#:
POSTED DATE:
4/29/05 DESC: TRIAD HEALTHCARE
1.0 ACCT#: 1000.0700.6300.10.779
DESC: ULTRA SOUND MAC
3,200.00
00049541
PO#:
POSTED DATE:
4/29/05 DESC: BRIGHAM YOUNG UNIVER
1.0 ACCT#: 1000.0610.5212.10.779
DESC: CONFERENCE REGI
50.00
00049543
PO#:
POSTED DATE:
4/29/05 DESC: UMEA
1.0 ACCT#: 1000.0610.0500.10.779
DESC: STATE TEST ENTR
9.54
17,873.69
1011285
66700 KATHY PORTER
5/05/05 041305
PO#:
POSTED DATE:
4/18/05 DESC: KATHY PORTER
1.0 ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/KATHY PORTER
PO#:
1.0
POSTED DATE:
4/29/05
1000.0610.6100.10.779
DESC:
1011286
PO#:
1.0
66740 POSITIVE PROMOTIONS INC
5/05/05 02015846
14551427 REQ
POSTED DATE:
4/18/05 DESC: POSITIVIE PROMOTIONS INC
ACCT#: 2220.0610.0500.10.145
DESC: PENCILS/POSITIVE PROMOTIONS
457.90
457.90
43.50
43.50
66910 MICHAEL PRATT
5/05/05 042505
POSTED DATE:
5/02/05 DESC: MICHAEL PRATT
ACCT#: 2834.0581.9004.10.099
DESC: REIMBURSE CONF EXPENSE/MICHAEL PRATT
192.00
192.00
1011288
67504 PRESSURE WORKS INC
5/05/05 712
PO#:
5/04/05 DESC: PRESSURE WORKS INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: CLEAN BRICK ENTRANCE TO REMOVE GRAFFITI
1,725.00
1,725.00
DATE - 6/01/05
PAGE 102
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011289
67517 PRESTIGE TILE & STONE
5/05/05 5034
PO#:
POSTED DATE:
5/02/05 DESC: PRESTIGE TILE & STONE
1.0 ACCT#: 1000.0701.6985.10.099
DESC: COUNTERTOPS/PRESTIGE TILE & STONE
1,597.00
1,597.00
1011290
67519 BART PRESTON
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: BART PRESTON
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/BART PRESTON
102.95
102.95
1011291
67793 PRINCETON TECHNOLOGY INC
5/05/05 76080
PO#:
5/04/05 DESC: PRINCETON TECHNOLOGY INC
1.0 ACCT#: 8100.0007.0000.10.739
DESC: 661-2399 DIMM, SDRAM, 256 MB, 168-PIN (O
131.55
2.0 ACCT#: 8100.0007.0000.10.739
DESC: 661-2615 SDRAM, 256 MB, PC133, 168-PIN (
175.40
306.95
1011292
67940 PRO-ED INC
5/05/05 1542247
PO#:
12727 REQ
POSTED DATE:
5/02/05 DESC: PRO-ED INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: RESPONSES BOOKLET/PRO-ED
440.00
440.00
1011293
67960 PROFESSIONAL LIFT TRUCK SERV
5/05/05 014561
PO#:
POSTED DATE:
5/04/05 DESC: PROFESSIONAL LIFT TRUCK SERV
1.0 ACCT#: 2660.0442.9014.66.089
DESC: CHECK BRAKE/PROFESSIONAL LIFT TRUCK
224.80
014562
PO#:
POSTED DATE:
5/04/05 DESC: PROFESSIONAL LIFT TRUCK SERV
1.0 ACCT#: 2660.0442.9014.66.089
DESC: REPAIR HOSE/PROFESSIONAL LIFT TRUCK
446.79
671.59
1011294
67961 PROFESSIONAL JANITORIAL
5/05/05 4939
PO#:
10950 REQ
POSTED DATE:
4/27/05 DESC: PROFESSIONAL JANITORIAL
1.0 ACCT#: 2650.0608.9050.10.083
DESC: SUPPLIES/PROFESSIONAL JANITORIAL
318.10
4954
PO#:
12402 REQ
POSTED DATE:
5/04/05 DESC: PROFESSIONAL JANITORIAL
1.0 ACCT#: 2650.0608.9050.10.083
DESC: SUPPLIES/PROFESSIONAL JANITORIAL
475.92
794.02
1011295
69150 PYRAMID SCHOOL PRODUCTS
5/05/05 S1033090.001
PO#:
5/02/05 DESC: PYRAMID SCHOOL PRODUCTS
1.0 ACCT#: 8100.0021.0000.66.000
DESC: METER STICKS, W/INCHES, HARDWOOD FINISH
691.20
691.20
1011287
PO#:
1.0
1011296
PO#:
1.0
69205 QLD LEARNING
5/05/05 32905-1
4/04/05 DESC: QLD LEARNING
ACCT#: 1000.0322.7507.10.099
DESC: THE HANDBOOK FOR SMART SCHOOL TEAMS: BUI
6,959.56
41105-1
PO#:
POSTED DATE:
5/02/05 DESC: QLD LEARNING
1.0 ACCT#: 1000.0322.7507.10.099
DESC: BLDG SHARED RESPONSIBILITY/QLD LEARNING
1,163.86
8,123.42
DATE - 6/01/05
PAGE 103
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011297
69322 QUESTAR GAS
5/05/05 0129930000 0405
PO#:
POSTED DATE:
4/27/05 DESC: QUESTAR GAS
1.0 ACCT#: 2611.0625.9052.10.080
DESC: UTILITIES/QUESTAR GAS
294.76
0233110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,625.42
0381110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
6,426.72
0384110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
5,250.43
0460110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
469.47
0509010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,828.42
0757454979 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,045.51
0760110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
535.72
0858010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
5.98
0882110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,703.56
1015650000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,669.99
1047030000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,399.76
1072010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,480.92
1258790000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0625.9015.10.085
1,561.19
1614900000 0405
QUESTAR GAS
ACCT#:
5,712.10
1760110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
47.45
2217240000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
546.55
DATE - 6/01/05
PAGE 104
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2238010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,644.00
2486110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,906.19
2545110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,087.10
3525884230 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
400.04
3787690000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
5,035.03
3792010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,623.95
3901630000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,612.29
4101110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,051.62
4121440000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,717.35
4294110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,403.87
4312110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,906.21
4410110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
697.26
4689880000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,894.49
4716110000 0405
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
4/18/05
2611.0625.9052.10.080
DESC:
1.0
ACCT#:
2611.0625.9052.10.080
929.03
4750110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,296.87
5333110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
924.03
5342010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,799.73
DATE - 6/01/05
PAGE 105
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------5370110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
423.44
5417900000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,212.01
5435110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,965.70
5483840000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
704.32
5734840000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
68.61
5836630000 0405
PO#:
1.0
QUESTAR GAS
10,555.97
5883650000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,511.03
6199010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,759.05
6263110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,931.80
6291110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,094.83
6370110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
204.70
6384340000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
280.07
6543440000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,860.15
6610110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
965.71
6645110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,633.92
7005900000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,046.31
7224010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
533.52
DATE - 6/01/05
PAGE 106
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------7351450000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,620.77
7459140000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,026.08
7604110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,170.80
7862347285 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,979.62
8051110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
523.37
ACCT#:
POSTED DATE:
4/21/05
2611.0625.9052.10.080
DESC:
8332530000 0405
QUESTAR GAS
ACCT#:
1,949.61
8407530000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,944.93
8639010000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,290.70
8656900000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,539.59
8923801000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
4,578.37
8976450000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
194.03
9533110000 0405
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0627.9015.10.085
450.50
156,552.52
1011298
69400 QWEST
5/05/05 8012240931 0405
PO#:
POSTED DATE:
4/18/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET JODEE SUNDBERG/QWEST
50.34
8012248453 0405
PO#:
POSTED DATE:
4/18/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET ANDREA FORSYTH/QWEST
69.12
8015718902 0405
PO#:
POSTED DATE:
4/27/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/QWEST
174.73
8015718906 0405
PO#:
POSTED DATE:
4/27/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
173.42
DATE - 6/01/05
PAGE 107
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------8017568400 0405
PO#:
POSTED DATE:
5/04/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
147.25
8017663105 0505
PO#:
POSTED DATE:
4/27/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET DONNA BARNES/QWEST
137.10
8017683542 0405
PO#:
POSTED DATE:
5/02/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
239.33
8017850026F1004
PO#:
9105897 REQ
POSTED DATE:
5/02/05 DESC: QWEST
1.0 ACCT#: 2840.0444.9035.10.099
25.73
8017850322F1204
PO#:
9105474 REQ
POSTED DATE:
5/02/05 DESC: QWEST
PO#:
1.0
POSTED DATE:
4/18/05
2611.0625.9052.10.080
DESC:
1.0
ACCT#:
2840.0444.9035.10.099
89.84
8018029946 0505
PO#:
POSTED DATE:
5/02/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET VERNON M HENSHAW/QWEST
50.34
8018319161 0405
PO#:
POSTED DATE:
4/27/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
350.89
1,508.09
1011299
69428 R & R ENVIRONMENTAL INC
5/05/05 2306
PO#:
POSTED DATE:
5/02/05 DESC: R & R ENVIRONMENTAL INC
1.0 ACCT#: 2630.0691.9050.10.080
DESC: AHERA ASBESTOS/R & R ENVIRONMENTAL
1,328.59
2.0 ACCT#: 2630.0605.9050.10.080
183.83
3.0 ACCT#: 4300.0341.9806.30.215
67.50
4.0 ACCT#: 4300.0341.9806.30.264
67.50
1,647.42
1011300
69469 RADIO COMMUNICATIONS SERVICE
5/05/05 D04004 041504
PO#:
POSTED DATE:
4/21/05 DESC: RADIO COMMUNICATIONS SERVICE
1.0 ACCT#: 2750.0458.9015.10.085
DESC: REPEATER SITE/RADIO COMM
190.00
G11367
PO#:
1.0 ACCT#: 1000.0610.2135.10.209
DESC: CP200 UHF RADIOS
1,740.00
P2113
PO#:
2475397 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.247
DESC: BATTERIES/RADIO COMM
78.62
2,008.62
1011301
69525 BEVERLY RAFINER
5/05/05 040805
PO#:
POSTED DATE:
4/18/05 DESC: BEVERLY RAFINER
1.0 ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/BEVERLY RAFINER
28.35
28.35
DATE - 6/01/05
PAGE 108
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011302
69823 PAUL J RASBAND
5/05/05 092104
PO#:
POSTED DATE:
4/27/05 DESC: PAUL J RASBAND
1.0 ACCT#: 2834.0581.9018.10.099
DESC: REIMBURSE CONF EXPENSE/PAUL J RASBAND
208.00
208.00
1011303
70204 REALLY GOOD STUFF
5/05/05 843676
PO#:
1235594 REQ
POSTED DATE:
4/21/05 DESC: REALLY GOOD STUFF
1.0 ACCT#: 1000.0610.7365.10.123
DESC: POSTERS/REALLY GOOD STUFF
40.35
870009
PO#:
14551439 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
DESC: BOOK HOLDERS/REALLY GOOD STUFF
114.62
876327
PO#:
80269 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2148.10.271
DESC: POCKET CHART/REALLY GOOD STUFF
92.75
876342
PO#:
2715571 REQ
POSTED DATE:
1.0
ACCT#:
8100.0007.0600.10.271
DESC:
BOOKS/REALLY GOOD STUFF
241.85
489.57
71093 REFRIGERATION SUPPLIES DIST
5/05/05 20002196-00
POSTED DATE:
5/02/05 DESC: REFRIGERATION SUPPLIES DIST
ACCT#: 2630.0605.9050.10.080
DESC: WO 144459 SUPPLIES/RSD
38.16
20002203-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.209
407.11
20002262-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
7.83
20002304-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
20.20
20002311-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
108.69
20002323-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
13.45
20002332-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
22.11
20002414-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
21.07
20002458-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
200.40
839.02
1011305
71300 REVCO LEASING COMPANY
5/05/05 90899
DATE - 6/01/05
PAGE 109
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
5/02/05 DESC: REVCO LEASING COMPANY
1.0 ACCT#: 1000.0610.0500.10.735
DESC: SHARP DIGITAL COPIER SYSTEM MAINTENANCE
765.81
765.81
1011306
71366 RHINEHART OIL
5/05/05 0073470
PO#:
POSTED DATE:
5/02/05 DESC: RHINEHART OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: FUEL/RHINEHART OIL
837.09
837.09
1011307
71722 R A RIDGES
5/05/05 19962
PO#:
12751 REQ
POSTED DATE:
4/18/05 DESC: R A RIDGES
1.0 ACCT#: 2630.0607.9050.10.080
DESC: SPACE LOCK KEYS/R A RIDGES
248.00
248.00
1011308
71890 RODNEY RIVERS
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: RODNEY RIVERS
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/RODNEY RIVERS
97.20
97.20
1011309
71987 JOHN W ROBBINS
5/05/05 042905
PO#:
POSTED DATE:
5/04/05 DESC: JOHN W ROBBINS
1.0 ACCT#: 4100.0334.0000.30.000
DESC: REAL ESTATE/JOHN W ROBBINS
1,125.00
2.0 ACCT#: 4100.0334.0000.30.000
DESC: MILEAGE/JOHN W ROBBINS
81.81
1,206.81
1011310
72110 ROBERTS MECHANICAL LLC
5/05/05 9683
PO#:
POSTED DATE:
5/02/05 DESC: ROBERTS MECHANICAL LLC
1011304
PO#:
1.0
1.0
ACCT#:
1000.0701.6985.10.099
DESC:
PLUMBING/ROBERTS MECHANICAL
1011311
PO#:
1.0
1011312
PO#:
1.0
72129 BRIAN ROBINSON
5/05/05 79260137
79260137 REQ
POSTED DATE:
4/21/05 DESC: BRIAN ROBINSON
ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/BRIAN ROBINSON
72139 JULIE ROBINSON
5/05/05 042705
POSTED DATE:
5/02/05 DESC: JULIE ROBINSON
ACCT#: 8100.0007.0000.10.737
DESC: CHOREGRAPHY/JULIE ROBINSON
1011313
PO#:
1.0
72225 LANA ROCKE
5/05/05 775789
775789 REQ
POSTED DATE:
5/04/05 DESC: LANA ROCKE
ACCT#: 8100.0008.0000.10.870
DESC: FACILIATOR MTG/LANA ROCKE
1011314
PO#:
1.0
72260 ROCKY MOUNTAIN TURF
5/05/05 P43499
4/27/05 DESC: ROCKY MOUNTAIN TURF
ACCT#: 2640.0698.9050.10.083
DESC: MOWER PARTS/ROCKY MT TURF
2,290.91
2,290.91
86.67
86.67
250.00
250.00
27.93
27.93
376.19
376.19
72524 THOMAS ROGERS DPM
5/05/05 032805
04-384
POSTED DATE:
5/04/05 DESC: THOMAS ROGERS
ACCT#: 2519.0350.0000.60.099
DESC: 04-384 INDUSTRIAL/THOMAS ROGERS
59.22
59.22
DATE - 6/01/05
PAGE 110
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011316
72526 TRENT ROGERS
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: TRENT ROGERS
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/TRENT ROGERS
159.41
159.41
1011317
72749 KIM ROPER
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: KIM ROPER
1011315
PO#:
1.0
1.0
ACCT#:
2834.0581.9004.10.000
DESC:
REIMBURSE CONF EXPENSE/KIM ROPER
11,681.25
11,681.25
*VOID*
1011318
72778 JAMES J ROSE JR MD
5/05/05 030805
05-085
PO#:
POSTED DATE:
5/04/05 DESC: JAMES J ROSE JR MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-085 INDUSTRIAL/JAMES J ROSE
113.97
113.97
1011319
72847 ROTO AIRE FILTER SALES SERVICE 5/05/05 162477
PO#:
13108 REQ
POSTED DATE:
4/27/05 DESC: ROTO AIRE FILTER SALES SERVICE
1.0 ACCT#: 2630.0686.9050.10.080
DESC: FILTERS/ROTO AIRE FILTER SALES
198.68
162478
PO#:
13108 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
311.76
162479
PO#:
13108 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
227.85
162480
PO#:
13108 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
799.42
1,537.71
1011320
72913 PEGGY ROWELL
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: PEGGY ROWELL
1.0 ACCT#: 1000.0580.0004.10.099
DESC: MILEAGE/PEGGY ROWELL
37.07
37.07
1011321
72940 RTM RESTAURANT GROUP
5/05/05 10108
PO#:
POSTED DATE:
4/27/05 DESC: RTM RESTAURANT GROUP
1.0 ACCT#: 3100.0630.0000.50.080
DESC: SANDWICHES/ARBY'S
160.00
10113
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
420.00
10279
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10280
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10281
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10282
DATE - 6/01/05
PAGE 111
TIME - 9:23:24
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
130.00
10283
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10284
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10285
PO#:
1.0
RTM RESTAURANT GROUP
150.00
10286
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10289
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10290
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10291
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10292
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10293
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
90.00
10307
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
559.98
10308
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
299.70
10309
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10310
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
180.00
10657
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10658
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10659
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10660
DATE - 6/01/05
PAGE 112
TIME - 9:23:24
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
120.00
10661
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10662
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
ACCT#:
POSTED DATE:
5/02/05
3100.0630.0000.50.080
DESC:
10665
ACCT#:
120.00
10666
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10667
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10668
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10669
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10670
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
115.00
10671
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
4,954.68
1011322
72993 S R RUTKOWSKI DC
5/05/05 033005A 05-068
PO#:
POSTED DATE:
5/04/05 DESC: S R RUTKOWSKI DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-068 INDUSTRIAL/S R RUTKOWSKI
40.00
40.00
1011323
73104 SBR TECHNOLOGIES
5/05/05 220543-0
PO#:
4/27/05 DESC: SBR TECHNOLOGIES
1.0 ACCT#: 4300.0341.9806.30.264
DESC: PRINTING PLANS FOR VALLEY VIEW ELEMENTAR
2,484.66
220807-0
PO#:
1.0 ACCT#: 4300.0341.9806.30.215
DESC: PRINTING PLANS FOR OREM ELEMENTARY
3,997.70
220894-0
PO#:
12560 REQ
POSTED DATE:
1.0 ACCT#: 4300.0341.9806.30.215
DESC: PRINTS/SBR TECHNOLOGIES
22.50
221191-0
PO#:
1.0 ACCT#: 4300.0341.9805.30.790
DESC: PRINTING PLANS FOR ALPINE LIFE AND LEARN
2,153.88
DATE - 6/01/05
PAGE 113
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------221307-0
PO#:
1.0 ACCT#: 4300.0341.9805.30.790
1,176.30
221445-0
PO#:
1.0 ACCT#: 4300.0341.9805.30.790
9.00
221721-0
PO#:
1.0
POSTED DATE:
4/21/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
12565 REQ
POSTED DATE:
5/02/05
ACCT#: 4300.0341.9807.30.026
DESC:
SBR TECHNOLOGIES
DESC: PRINTS/SBR TECHNOLOGIES
206.00
10,050.04
73522 GLORIA SAENZ
5/05/05 040605
POSTED DATE:
4/18/05 DESC: GLORIA SAENZ
ACCT#: 1000.0573.7548.10.099
DESC: MILEAGE/GLORIA SAENZ
73.71
040805
PO#:
POSTED DATE:
4/27/05 DESC: GLORIA SAENZ
1.0 ACCT#: 1000.0573.7548.10.099
DESC: REIMBURSE CONF EXPENSE/GLORIA SAENZ
85.00
158.71
1011325
73545 SAIA MOTOR FREIGHT LINE INC
5/05/05 8118613
PO#:
5/02/05 DESC: SAIA MOTOR FREIGHT LINE INC
1.0 ACCT#: 4600.0732.0500.30.737
DESC: FREIGHT/SAIA MOTOR FREIGHT LINE
58.92
58.92
1011326
73559 AUGUSTO SALAZAR
5/05/05 042505
PO#:
POSTED DATE:
5/04/05 DESC: AUGUSTO SALAZAR
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-098
57.48
57.48
1011327
73577 SALMON PHARMACY
5/05/05 041905
04-274
PO#:
POSTED DATE:
5/04/05 DESC: SALMON PHARMACY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-274 INDUSTRIAL/SALMON PHARMACY
73.89
691891
PO#:
7508 REQ
POSTED DATE:
1.0 ACCT#: 2130.0610.9018.10.099
DESC: EPIPEN/SALMON PHARMACY
48.00
121.89
1011328
73990 SAVIN CORPORATION
5/05/05 F04270011-67
PO#:
5/04/05 DESC: SAVIN CORPORATION
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, MULTIPURPOSE PAPER, 11" X 17", FOR
259.77
2.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, MULTIPURPOSE PAPER, 8-1/2" X 11",
6,887.13
3.0 ACCT#: 8100.0021.0000.66.000
4,919.38
4.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, MULTIPURPOSE PAPER, 8-1/2"X 11", F
3,443.57
5.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, MULTIPURPOSE PAPER, 8-1/2"X 11", F
6,887.13
6.0 ACCT#: 8100.0021.0000.66.000
5,903.26
DATE - 6/01/05
PAGE 114
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------7.0 ACCT#: 8100.0021.0000.66.000
1,106.86
29,407.10
1011329
74025 SAM'S CLUB
5/05/05 77150904881492
PO#:
1075328 REQ
POSTED DATE:
4/21/05 DESC: SAM'S CLUB
1.0 ACCT#: 1000.0610.2134.10.107
DESC: SUPPLIES/SAM'S CLUB
142.94
142.94
1011330
74116 SANDSTROM ASSN ARCHITECTURE
5/05/05 1124
PO#:
5/02/05 DESC: SANDSTROM ASSN ARCHITECTURE
1.0 ACCT#: 4300.0335.9807.30.026
DESC: CONST HARVEST HILLS/SANDSTROM
72,000.00
1125
PO#:
5/02/05 DESC: SANDSTROM ASSN ARCHITECTURE
1.0 ACCT#: 4300.0335.9806.30.215
DESC: REMODEL OREM ELEM/SANDSTROM
1011324
PO#:
1.0
10,198.00
82,198.00
106.72
106.72
136.50
136.50
72.29
72.29
1011331
PO#:
1.0
1011332
PO#:
1.0
74229 DEBBIE SARGENT
5/05/05 042605
POSTED DATE:
5/02/05 DESC: DEBBIE SARGENT
ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/DEBBIE SARGENT
74595 SCHOLASTIC LIBRARY PUBLISHING
5/05/05 10982676
6100 REQ
POSTED DATE:
4/27/05 DESC: SCHOLASTIC LIBRARY PUBLISHING
ACCT#: 2220.0660.5161.10.095
DESC: BOOKS/SHCOLASTIC LIBRARY
1011333
PO#:
1.0
1011334
PO#:
1.0
74683 SCHOLASTIC INC
5/05/05 4077008
12960064 REQ
POSTED DATE:
5/04/05 DESC: SCHOLASTIC INC
ACCT#: 8100.0007.0600.10.129
DESC: BOOKS/SHCOLASTIC
74999 AMY SCHUSTER
5/05/05 INSERVICE REFND
POSTED DATE:
5/04/05 DESC: AMY SCHUSTER
ACCT#: 8100.0008.0000.10.660
DESC: INSERVICE REFUND/AMY SCHUSTER
PO#:
1.0
INSERVICE RFND
AMY SCHUSTER
DESC: INSERVICE REFUND/AMY SCHUSTER
1011335
PO#:
1.0
1011336
PO#:
1.0
ACCT#:
DATE TIME -
POSTED DATE:
5/04/05
8100.0008.0000.10.660
DESC:
75362 SCOTT ELECTRIC
5/05/05 3431635
5/02/05 DESC: SCOTT ELECTRIC
ACCT#: 8100.0021.0000.66.000
DESC: PROJECTOR LAMPS FXL
76115 SERVICE PRESS INC
5/05/05 44612
4/27/05 DESC: SERVICE PRESS INC
ACCT#: 8100.0021.0000.66.000
DESC: CUMULATIVE RECORDS, LEFT
2.0
ACCT#:
8100.0021.0000.66.000
DESC:
CUMULATIVE RECORDS, RIGHT
3.0
ACCT#:
8100.0021.0000.66.000
DESC:
CUMULATIVE RECORDS, CENTER
6/01/05
9:23:24
20.00
20.00
40.00
247.50
247.50
635.80
561.00
561.00
1,757.80
PAGE
115
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011337
76446 KAYE SHARBONO
5/05/05 040505
PO#:
POSTED DATE:
4/18/05 DESC: KAYE SHARBONO
1.0 ACCT#: 1000.0310.7516.10.099
DESC: EVEN START AGREEMENT/KAYE SHARBONO
2,104.27
2,104.27
1011338
76589 DUFF SHELLEY CYCLE & MOWER
5/05/05 37870
PO#:
12379 REQ
POSTED DATE:
5/02/05 DESC: DUFF SHELLEY CYCLE & MOWER
1.0 ACCT#: 2640.0698.9050.10.083
DESC: SAW/DUFF SHELLEY
299.95
299.95
1011339
76889 SIGNS NOW
5/05/05 1198660
PO#:
99980083 REQ
POSTED DATE:
4/21/05 DESC: SIGNS NOW
1.0 ACCT#: 2210.0610.6915.10.099
DESC: DOOR SIGN/SIGNS NOW
12.50
12.50
1011340
77475 SIX STATES DIST INC
5/05/05 14 172581
PO#:
11750 REQ
POSTED DATE:
5/02/05 DESC: SIX STATES DIST INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: U-JNT/SIX STATES DIST
40.51
40.51
1011341
77818 KAREN SLIFE
5/05/05 041505
PO#:
POSTED DATE:
5/02/05 DESC: KAREN SLIFE
1.0 ACCT#: 2410.0580.0000.10.191
DESC: MILEAGE/KAREN SLIFE
140.94
140.94
1011342
77980 SMART DOCUMENT SOLUTIONS LLC
5/05/05 0026909479
PO#:
POSTED DATE:
5/04/05 DESC: SMART DOCUMENT SOLUTIONS LLC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-018 INDUSTRIAL/SMART DOCUMENT
21.83
21.83
1011343
78121 SMITH DETROIT DIESEL
5/05/05 118013
PO#:
POSTED DATE:
5/02/05 DESC: SMITH DETROIT DIESEL
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SENSOR/SMITH DETROIT DIESEL
492.00
492.00
1011344
78132 SHARON K SMITH
5/05/05 041205
PO#:
POSTED DATE:
4/18/05 DESC: SHARON K SMITH
1.0 ACCT#: 2410.0580.0000.10.411
DESC: MILEAGE/SHARON K SMITH
97.23
97.23
1011345
78557 JOSEPH SNYDER
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: JOSEPH SNYDER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/JOSEPH SNYDER
116.96
116.96
1011346
78918 SOFTWARE HOUSE INTERNATIONAL
5/05/05 EF1F7
PO#:
12205 REQ
POSTED DATE:
5/04/05 DESC: SOFTWARE HOUSE INTERNATIONAL
1.0 ACCT#: 8100.0007.0000.10.739
DESC: 73970376 OFFICE PROF/SOFTWARE HOUSE
362.92
2.0 ACCT#: 1000.0700.6600.10.739
125.48
109BD
PO#:
9105847 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: 051204-14 OFFICE 2004/SOFTWARE HOUSE
460.80
113AA
PO#:
9105850 REQ
POSTED DATE:
DATE - 6/01/05
PAGE 116
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2650.0618.9035.10.099
DESC: 051304-4 OFFICE PRO/SOFTWARE HOUSE
488.40
113A7
PO#:
9105851 REQ
POSTED DATE:
1.0
ACCT#:
2650.0618.9035.10.099
DESC:
051304-1 OFFICE PRO/SOFTWARE HOUSE
488.40
113BD
SOFTWARE HOUSE INTERNATIONAL
DESC: 051304-6 WINDOWS XP/SOFTWARE HOUSE
462.33
1144F
PO#:
12223 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.6500.10.704
DESC: 70451181 OFFICE PRO/SOFTWARE HOUSE
1,221.00
14F47
PO#:
12225 REQ
POSTED DATE:
1.0 ACCT#: 2220.0660.0500.10.277
DESC: 812712 INSPIRATION/SOFTWARE HOUSE
46.80
17487
PO#:
12227 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.478
683.76
17678
PO#:
12226 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.786
DESC: 707157 OFFICE STANDARD/SOFTWARE HOUSE
434.80
1967E
PO#:
12229 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.7513.10.099
73.84
19673
PO#:
12228 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.754
DESC: 75405048 CREATIVE SUITESSOFTWARE HOUSE
2,806.10
7,654.63
1011347
79350 SPEECH BIN
5/05/05 19264B
PO#:
13850020 REQ
POSTED DATE:
4/21/05 DESC: SPEECH BIN
1.0 ACCT#: 1000.0610.7365.10.138
DESC: SOUNDTRACKS/SPEECH BIN
16.00
16.00
1011348
79577 VS ATHLETICS
5/05/05 67917
PO#:
4/27/05 DESC: VS ATHLETICS
1.0 ACCT#: 8100.0007.0000.10.459
DESC: 2505 CHAMPIONSHIP STARTING BLOCK
49.95
2.0 ACCT#: 8100.0007.0000.10.459
DESC: 3001 SEIKO STOPWATCH WITH PRINTER
329.00
3.0 ACCT#: 8100.0007.0000.10.459
DESC: 3008 ACCUSPLIT SURVIVOR III STOWAWAY
87.60
4.0 ACCT#: 8100.0007.0000.10.459
DESC: 2213 HS/COLLEGIATE HIGH JUMP STAND
530.00
5.0 ACCT#: 8100.0007.0000.10.459
DESC: 2250 PRACTICE ELASTIC HJ BAR
35.90
DATE - 6/01/05
PAGE 117
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------6.0 ACCT#: 8100.0007.0000.10.459
DESC: 2230 HIGH SCHOOL HJ CROSS BAR
146.85
7.0 ACCT#: 8100.0007.0000.10.459
DESC: SHIPPING
187.62
1,366.92
1011349
79640 OTIS SPUNKMEYER
5/05/05 10266
PO#:
POSTED DATE:
4/18/05 DESC: OTIS SPUNKMEYER
PO#:
1.0
9105852 REQ
POSTED DATE:
4/27/05
ACCT#: 2650.0618.9035.10.099
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
150.00
10267
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10273
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10276
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10277
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10394
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
310.00
10395
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
480.00
10647
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10648
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10651
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10653
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10654
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10655
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10656
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10663
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 118
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
120.00
10664
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
72756352
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#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
4/27/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
5/02/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/27/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
DESC:
OTIS SPUNKMEYER
DESC: FOOD PRODUCTS/OTIS SPUNKMEYER
DESC:
74171452
OTIS SPUNKMEYER
DESC:
74680852
OTIS SPUNKMEYER
DESC:
74706452
OTIS SPUNKMEYER
DESC:
74711752
OTIS SPUNKMEYER
DESC:
74761052
OTIS SPUNKMEYER
DESC:
74782052
OTIS SPUNKMEYER
DESC:
74808852
OTIS SPUNKMEYER
DESC:
74823952
OTIS SPUNKMEYER
DESC:
75177652
OTIS SPUNKMEYER
DESC:
75184452
OTIS SPUNKMEYER
DESC:
75193452
OTIS SPUNKMEYER
164.40
98.80
167.36
22.40
93.60
210.48
138.24
162.66
222.20
37.44
207.38
249.06
DATE - 6/01/05
PAGE 119
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------75195252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
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#:
ACCT#:
ACCT#:
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
5/02/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
DESC:
75604552
OTIS SPUNKMEYER
DESC:
75611352
OTIS SPUNKMEYER
DESC:
75614552
OTIS SPUNKMEYER
DESC:
75621952
OTIS SPUNKMEYER
DESC:
75638752
OTIS SPUNKMEYER
DESC:
75655552
OTIS SPUNKMEYER
DESC:
75659152
OTIS SPUNKMEYER
DESC:
75663952
OTIS SPUNKMEYER
106.08
173.40
37.44
58.24
354.56
93.60
289.16
56.16
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
DESC:
75689352
OTIS SPUNKMEYER
DESC:
75733052
OTIS SPUNKMEYER
DESC:
75829452
OTIS SPUNKMEYER
DESC:
75833752
OTIS SPUNKMEYER
280.16
199.08
133.62
442.60
289.32
DATE - 6/01/05
PAGE 120
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------76168652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
86.32
76344052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
76.96
76345152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
76719652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
257.76
76740152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
123.76
76845052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
97.76
77250152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.72
77263152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
48.88
77271252
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/02/05
3100.0630.0000.50.080
POSTED DATE:
4/27/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/21/05
3100.0630.0000.50.080
POSTED DATE:
4/27/05
3100.0630.0000.50.080
DESC:
OTIS SPUNKMEYER
DESC:
77277352
OTIS SPUNKMEYER
DESC:
77358252
OTIS SPUNKMEYER
DESC:
77363652
OTIS SPUNKMEYER
DESC:
77366752
OTIS SPUNKMEYER
121.60
321.72
37.44
60.08
106.50
DATE - 6/01/05
PAGE 121
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------77367852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
307.84
77368952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.72
77369852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.72
77371952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
368.84
77375152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
49.68
77377652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
77465252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.48
77799352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
4/27/05
3100.0630.0000.50.080
POSTED DATE:
5/02/05
3100.0630.0000.50.080
POSTED DATE:
4/27/05
3100.0630.0000.50.080
POSTED DATE:
5/02/05
3100.0630.0000.50.080
POSTED DATE:
5/04/05
3100.0630.0000.50.080
DESC:
77805052
OTIS SPUNKMEYER
DESC:
77834152
OTIS SPUNKMEYER
DESC:
77850352
OTIS SPUNKMEYER
DESC:
78279352
OTIS SPUNKMEYER
DESC:
78371252
OTIS SPUNKMEYER
37.44
340.76
395.44
84.04
189.28
244.36
DATE - 6/01/05
PAGE 122
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------78507152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
220.88
79008252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.48
79025352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.48
79034452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
79070452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
125.84
11,289.78
*VOID*
1011350
79685 STANDARD BATTERIES INC
5/05/05 1013653SL
PO#:
POSTED DATE:
5/02/05 DESC: STANDARD BATTERIES INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BATTERIES/STANDARD BATTERIES
76.31
76.31
1011351
80050 STANDARD RESTAURANT EQUIP CO
5/05/05 899352
PO#:
4/27/05 DESC: STANDARD RESTAURANT EQUIP CO
1.0 ACCT#: 3100.0610.0000.50.441
DESC: COMBRO BRAND MODEL #CFR18 COLD FEST CROC
70.74
2.0 ACCT#: 3100.0610.0000.50.441
DESC: COMBRO BRAND MODEL #CFPFRC10 COLD FEST C
86.10
156.84
80060 STANDARD STATIONERY
5/05/05 777455
4/27/05 DESC: STANDARD STATIONERY
ACCT#: 8100.0021.0000.66.000
DESC: CORRECTION FLUID,ALL PURPOSE, .6 FL. OZ.
181.44
181.44
1011353
80289 STATE FIRE SALES & SERVICE
5/05/05 15969
PO#:
POSTED DATE:
5/02/05 DESC: STATE FIRE SALES & SERVICE
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 140417 DRY CHEM MAINT/STATE FIRE
468.35
468.35
1011354
80794 MIKE STEWART
5/05/05 TL 2004-38
PO#:
POSTED DATE:
5/04/05 DESC: MIKE STEWART
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT LEHI HIGH/MIKE STEWART
52.50
52.50
1011355
80798 STEVEN K STEWART
5/05/05 021005A
PO#:
POSTED DATE:
4/21/05 DESC: STEVEN K STEWART
1.0 ACCT#: 2834.0581.9006.10.000
DESC: REIMBURSE CONF EXPENSE/STEVEN K STEWART
219.00
219.00
DATE - 6/01/05
PAGE 123
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011356
81095 CALVIN D STONE DC
5/05/05 032505
05-104
PO#:
POSTED DATE:
4/27/05 DESC: CALVIN D STONE DC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-104 INDUSTRIAL/CALVIN D STONE
154.14
033005
05-104
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
151.20
040405
05-104
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
158.76
041105
05-104
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
158.76
041305
05-104
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
79.38
702.24
1011357
81260 STEPHANIE STOUT
5/05/05 79260135
PO#:
79260135 REQ
POSTED DATE:
4/21/05 DESC: STEPHANIE STOUT
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/STEPHANIE STOUT
76.95
79260142
PO#:
7920142 REQ
POSTED DATE:
4/27/05 DESC: STEPHANIE STOUT
1.0 ACCT#: 1000.0580.5205.10.792
DESC: MILEAGE/STEPHANIE STOUT
61.97
138.92
1011358
82051 SUNDANCE PUBLISHING
5/05/05 113548
PO#:
2325463 REQ
POSTED DATE:
1.0 ACCT#: 2220.0660.0500.10.232
DESC: BEST CHRISTMAS PAGEANT/SUNDANCE PUBLISH
171.41
171.41
1011359
82052 BRETT SUNDBERG
5/05/05 050405
1011352
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
3310.0134.0000.23.739
DESC:
BRETT SUNDBERG
DESC: ASST BASEBALL/BRETT SUNDBERG
921.00
921.00
82257 SUPERIOR WATER & AIR INC
5/05/05 34727
POSTED DATE:
5/02/05 DESC: SUPERIOR WATER & AIR INC
ACCT#: 3250.0610.8582.24.819
DESC: WATER COOLER RENT/SUPERIOR WATER & AIR
74.85
74.85
1011361
82329 SURE COMMERCIAL CARPETS
5/05/05 10513
PO#:
5/04/05 DESC: SURE COMMERCIAL CARPETS
1.0 ACCT#: 4400.0721.9970.30.000
DESC: 1300 YARDS OF SHAW HIT THE BOOKS CARPET
7,447.00
2621
PO#:
12569 REQ
POSTED DATE:
5/04/05 DESC: SURE COMMERCIAL CARPETS
DATE - 6/01/05
PAGE 124
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0734.0501.30.117
DESC: WO 137334 CARPET/SURE COMMERCIAL CARPETS
260.00
7,707.00
1011362
82340 KATRINA SUTTON
5/05/05 012705
PO#:
POSTED DATE:
4/21/05 DESC: KATRINA SUTTON
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/KATRINA SUTTON
2.43
2.43
1011363
82400 S.V.T.C. SERVICE GROUP
5/05/05 704
PO#:
POSTED DATE:
5/02/05 DESC: S.V.T.C. SERVICE GROUP
1.0 ACCT#: 3250.0331.8584.24.819
DESC: SERVICES MAR 2005/S.V.T.C. SERVICE GROUP
500.00
727
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0331.8584.24.819
DESC: SERVICES JAN 2005/S.V.T.C. SERVICE GROUP
500.00
1011360
PO#:
1.0
728
S.V.T.C. SERVICE GROUP
ACCT#:
DESC: SERVICES FEB 2005/S.V.T.C. SERVICE GROUP
500.00
1,500.00
1011364
82479 KAREN K SWENSON CROSS
5/05/05 042605
PO#:
POSTED DATE:
5/04/05 DESC: KAREN C SWENSON
1.0 ACCT#: 1000.0134.0000.10.423
DESC: TRACK COACH/KAREN CROSS
300.00
300.00
1011365
82523 T-MOBILE
5/05/05 TRAVEL 032005
PO#:
POSTED DATE:
5/02/05 DESC: T-MOBILE
1.0 ACCT#: 8100.0007.0000.10.103
DESC: TRAVEL PHONES/T-MOBILE
.85
2.0 ACCT#: 8100.0007.0000.10.117
.85
3.0 ACCT#: 8100.0007.0000.10.121
.85
4.0 ACCT#: 8100.0007.0000.10.123
1.70
5.0 ACCT#: 8100.0007.0000.10.138
.85
6.0 ACCT#: 8100.0007.0000.10.145
.85
7.0 ACCT#: 8100.0007.0000.10.161
1.71
8.0 ACCT#: 8100.0007.0000.10.166
.85
9.0 ACCT#: 8100.0007.0000.10.183
1.71
10.0 ACCT#: 8100.0007.0000.10.187
1.71
11.0 ACCT#: 8100.0007.0000.10.200
1.71
12.0 ACCT#: 8100.0007.0000.10.204
.85
13.0 ACCT#: 8100.0007.0000.10.209
.85
14.0 ACCT#: 8100.0007.0000.10.217
1.71
15.0 ACCT#: 8100.0007.0000.10.220
.85
16.0 ACCT#: 8100.0007.0000.10.226
1.06
17.0 ACCT#: 8100.0007.0000.10.237
.85
18.0 ACCT#: 8100.0007.0000.10.242
1.71
19.0 ACCT#: 8100.0007.0000.10.247
.85
20.0 ACCT#: 8100.0007.0000.10.253
.85
21.0 ACCT#: 8100.0007.0000.10.264
.85
22.0 ACCT#: 8100.0007.0000.10.277
.85
23.0 ACCT#: 8100.0007.0000.10.494
2.56
24.0 ACCT#: 8100.0007.0000.10.488
13.72
DATE - 6/01/05
PAGE 125
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------25.0 ACCT#: 8100.0007.0000.10.496
20.25
26.0 ACCT#: 8100.0007.0000.10.739
19.90
27.0 ACCT#: 8100.0007.0000.10.779
.85
28.0 ACCT#: 8100.0007.0000.10.786
3.63
29.0 ACCT#: 3250.0610.8584.24.819
12.35
30.0 ACCT#: 3250.0610.8582.24.819
.85
31.0 ACCT#: 3250.0610.8584.24.819
12.77
32.0 ACCT#: 3250.0610.8582.24.819
1.71
33.0 ACCT#: 2750.0530.9015.10.085
9.15
34.0 ACCT#: 2520.0610.9013.10.089
.85
35.0 ACCT#: 2520.0610.9013.10.089
2.56
36.0 ACCT#: 2520.0610.9013.10.089
3.62
37.0 ACCT#: 2520.0610.9013.10.089
3.19
38.0 ACCT#: 2520.0610.9013.10.089
.85
130022034 03205
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/02/05
3250.0331.8584.24.819
DESC:
1.0
ACCT#:
2612.0530.5205.10.792
DESC: CELL PHONES/T-MOBILE
18.55
130256672 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0610.9013.10.089
40.86
2.0 ACCT#: 2520.0610.9013.10.089
30.86
3.0 ACCT#: 2520.0610.9013.10.089
40.86
4.0 ACCT#: 2530.0610.9016.10.089
11.13
5.0 ACCT#: 2530.0610.9016.10.089
27.40
6.0 ACCT#: 2530.0610.9016.10.089
7.66
7.0 ACCT#: 2530.0610.9016.10.089
6.49
130361261 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.5205.10.792
50.75
130381801 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.1224.10.810
20.75
130402001 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0445.9050.10.083
1,162.10
130414958 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
101.58
130416278 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.660
77.22
130520742 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.271
50.82
130548766 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
138.84
130645720 03205
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0610.8584.24.819
9.31
2.0 ACCT#: 3250.0610.8584.24.819
9.31
DATE - 6/01/05
PAGE 126
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 3250.0610.8582.24.819
26.36
4.0 ACCT#: 3250.0610.8582.24.819
28.25
6.0 ACCT#: 3250.0610.8582.24.819
26.36
6.1 ACCT#: 3250.0610.8582.24.819
26.36
7.0 ACCT#: 3250.0610.8584.24.819
31.88
8.0 ACCT#: 3250.0610.8582.24.819
26.36
9.0 ACCT#: 3250.0610.8582.24.819
35.34
10.0 ACCT#: 3250.0610.8582.24.819
33.77
11.0 ACCT#: 3250.0610.8582.24.819
26.36
12.0 ACCT#: 3250.0610.8582.24.819
28.04
13.0 ACCT#: 3250.0610.8584.24.819
26.37
130860414 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.405
38.61
130884241 03205
PO#:
1.0
T-MOBILE
38.61
131755601 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9006.10.099
107.64
2.0 ACCT#: 2210.0610.9005.10.099
49.52
3.0 ACCT#: 2511.0331.9011.10.099
4.44
4.0 ACCT#: 2210.0610.9004.10.099
51.22
5.0 ACCT#: 2511.0331.9011.10.099
9.82
6.0 ACCT#: 2512.0610.9012.10.099
31.65
7.0 ACCT#: 2210.0610.9004.10.099
49.52
8.0 ACCT#: 2331.0610.9002.10.099
98.87
9.0 ACCT#: 2210.0610.9006.10.099
49.61
10.0 ACCT#: 2210.0610.9004.10.099
51.28
132963230 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9003.10.099
61.07
133211197 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.478
117.44
133286301 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0331.9017.10.099
6.55
134388771 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.099
6.63
208165611 03205
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
266.04
236396528 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.117
19.85
288736029 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
34.70
291761107 03205
DATE - 6/01/05
PAGE 127
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2710.0610.9015.10.085
192.24
296689175 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.145
50.75
301638520 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.183
38.75
303452439 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.172
42.89
305002235 03205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.123
20.73
ACCT#:
POSTED DATE:
4/27/05
8100.0007.0000.10.277
DESC:
306371039 03205
T-MOBILE
ACCT#:
37.59
307872877 03205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.138
35.76
308972427 03205
PO#:
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
79.00
309639549 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.242
27.86
309639969 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.223
36.79
310632545 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.253
34.63
311566773 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.786
78.92
314176584 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9018.10.099
417.59
320241576 03205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.1516.10.099
75.76
321615036 03205
PO#:
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
56.31
322730334 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.459
31.27
2.0 ACCT#: 2612.0530.0500.10.459
40.86
3.0 ACCT#: 1000.0610.7548.10.099
40.91
4.0 ACCT#: 1000.0610.7548.10.099
79.53
5.0 ACCT#: 1000.0610.7548.10.099
40.86
DATE - 6/01/05
PAGE 128
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------335904331 04085
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
33.64
342635410 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.148
36.86
342639663 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2830.0610.9007.10.099
96.67
343477170 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
73.72
348157593 03205
PO#:
1.0
POSTED DATE:
5/04/05
8100.0007.0000.10.156
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
2840.0530.9035.10.099
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
2612.0530.0500.10.215
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
8100.0007.0000.10.488
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
1000.0610.7365.10.092
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
8100.0007.0000.10.737
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
8100.0007.0000.10.175
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
8100.0007.0000.10.496
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
2410.0610.0500.10.141
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
2612.0530.0500.10.107
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
8100.0007.0000.10.441
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
8100.0007.0000.10.134
DESC:
T-MOBILE
349743448 3205
T-MOBILE
350900191 03205
T-MOBILE
355076294 03205
T-MOBILE
355077024 03205
T-MOBILE
356885217 03205
T-MOBILE
357661264 03205
T-MOBILE
360656902 03205
T-MOBILE
360657378 03205
T-MOBILE
361735104 04235
T-MOBILE
362967139 03205
T-MOBILE
616.52
14.10
99.51
1,583.76
219.89
39.52
19.90
33.60
43.94
140.98
30.86
364315293 03205
T-MOBILE
ACCT#:
43.57
364316681 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.161
39.79
DATE - 6/01/05
PAGE 129
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------367574816 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.144
110.17
372245842 03205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6300.10.099
9.25
388219649 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.129
37.01
396561834 04195
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0610.0500.10.200
154.51
8,283.51
1011366
83218 CELESTE TAYLOR
5/05/05 042905
PO#:
POSTED DATE:
5/04/05 DESC: CELESTE TAYLOR
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CELESTE TAYLOR
98.41
98.41
1011367
83223 ERNIE TAYLOR
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: ERNIE TAYLOR
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/ERNIE TAYLOR
112.91
112.91
1011368
83228 LOA W TAYLOR
5/05/05 040105
PO#:
POSTED DATE:
4/18/05 DESC: LOA W TAYLOR
1.0 ACCT#: 3250.0580.8584.24.819
DESC: MILEAGE/LOA W TAYLOR
108.95
108.95
1011369
83230 MATTHEW TAYLOR
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: MATTHEW TAYLOR
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MATTHEW TAYLOR
95.90
95.90
1011370
83765 TEACHER CREATED RESOURCES
5/05/05 5030928
PO#:
2715564 REQ
POSTED DATE:
5/02/05 DESC: TEACHER CREATED RESOURCES
1.0 ACCT#: 8100.0007.0600.10.271
DESC: STICKERS/TEACHER CREATED RESOURCES
78.46
5031051
PO#:
2715574 REQ
POSTED DATE:
5/02/05 DESC: TEACHER CREATED RESOURCES
1.0 ACCT#: 8100.0007.0600.10.271
DESC: STICKERS/TEACHER CREATED RESOURCES
34.45
112.91
1011371
83766 TEACHER'S MEDIA CO
5/05/05 T025419300014
PO#:
79260118 REQ
POSTED DATE:
4/21/05 DESC: TEACHER'S MEDIA CO
1.0 ACCT#: 1000.0610.5205.10.792
DESC: MEANS MEDIANS/TEACHER'S MEDIA CO
178.96
178.96
1011372
83930 TECHNOLOGY FOR EDUCATION INC
5/05/05 22727
PO#:
3/30/05 DESC: TECHNOLOGY FOR EDUCATION INC
1.0 ACCT#: 1000.0610.7365.10.092
DESC: TECH/SPEAK 2X32 #TS2X32WB
4,180.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: FIRST WORDS I & II AND FIRST VERGS SE #8
1,595.00
3.0 ACCT#: 1000.0610.7365.10.092
DESC: SWITCH IT! CAUSE & EFFECT BUNDLE #SW50
354.00
PO#:
1.0
POSTED DATE:
4/27/05
2612.0530.0500.10.275
DESC:
DATE - 6/01/05
PAGE 130
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 1000.0610.7365.10.092
DESC: VOICE AMPLIFIER BY SALTILLO MODEL 1003
1,330.00
5.0 ACCT#: 1000.0610.7365.10.092
DESC: CLIP-ON MICROPHONE FOR MODEL 1003 #3009R
180.00
6.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
229.17
7,868.17
1011373
84104 KARLEEN TERRY
5/05/05 041205
PO#:
POSTED DATE:
4/18/05 DESC: KARLEEN TERRY
1.0 ACCT#: 3250.0580.8584.24.819
DESC: MILEAGE/KARLEEN TERRY
106.92
106.92
1011374
84121 TES CORPORATION INC
5/05/05 810720
PO#:
810720 REQ
POSTED DATE:
5/04/05 DESC: TES CORPORATION INC
1.0 ACCT#: 2834.0324.9030.10.000
DESC: INSERVICE ACTIVITY/TES CORP
3,000.00
3,000.00
1011375
84480 THANKSGIVING POINT
5/05/05 040605
PO#:
812616 REQ
POSTED DATE:
4/18/05 DESC: THANKSGIVING POINT
1.0 ACCT#: 1000.0610.0500.10.141
DESC: FIELD TRIP/THANKSGIVING POINT
400.00
400.00
1011376
85107 WHITNEY TIDWELL
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: WHITNEY TIDWELL
1.0 ACCT#: 8100.0007.0000.10.754
DESC: SOFTBALL COACH/WHITNEY TIDWELL
629.00
050405A
PO#:
POSTED DATE:
5/04/05 DESC: WHITNEY TIDWELL
1.0 ACCT#: 3310.0134.0000.23.754
DESC: SOFTBALL COACH/WHITNEY TIDWELL
121.00
750.00
1011377
85135 ALAN TILLEY
5/05/05 050305
PO#:
POSTED DATE:
5/05/05 DESC: ALAN TILLEY
1.0 ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/ALAN TILLEY
190.35
190.35
1011378
85400 TIMPANOGOS HIGH SCHOOL
5/05/05 SKILLS USA
PO#:
POSTED DATE:
4/21/05 DESC: TIMPANOGOS HIGH SCHOOL
1.0 ACCT#: 2834.0581.6900.10.099
DESC: SKILLS USA/TIMPANOGOS HIGH
1,495.00
1,495.00
1011379
5/05/05 00026417
PO#:
POSTED DATE:
4/28/05 DESC: ACP
1.0 ACCT#: 1000.0610.0500.10.786
DESC: GRIM-TV CART
GRIMME
269.70
00026425
PO#:
POSTED DATE:
4/28/05 DESC: BINTZ RESTAURANT SUP
1.0 ACCT#: 1000.0610.6400.10.786
DESC: BOTT-GENERAL SU
BOTT C
497.63
00026427
PO#:
POSTED DATE:
4/28/05 DESC: BORDERS GROUP INC.
1.0 ACCT#: 1000.0610.0500.10.786
DESC: TANN-HOME MED G
TANNER
40.00
00026429
DATE - 6/01/05
PAGE 131
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------------
PO#:
1.0
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
ACCT#:
POSTED DATE:
4/28/05
1000.0610.5212.10.786
DESC:
00026430
COMPUSA, INC.
DESC: LOUD-SCANNER
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
00026432
ELITE FITNESS SYSTEM
DESC: TANN-BLAST STRA
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6600.10.786
DESC:
00026433
FREESTYLE SALES CO.
DESC: THOM-DEVELOPER,
ACCT#:
POSTED DATE:
4/28/05
8100.0007.0600.10.786
DESC:
00026440
LEARNING TOOLS
DESC: GRIM-REFERENCE
ACCT#:
POSTED DATE:
4/28/05
8100.0007.0600.10.786
DESC:
00026444
MTN.ST.SCHOOL BOOK D
DESC: GRAN-WORKBOOKS
ACCT#:
POSTED DATE:
4/28/05
8100.0007.0600.10.786
DESC:
00026446
THE MCGRAW-HILL CO.
DESC: LARS-PSYCHOLOGY
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
00026457
THE DAILY HERALD
DESC: SWEN-NEWSPAPER
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
00026459
VALLEY BUSINESS MACH
DESC: JENN-VIEW SCREE
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
00026460
WELCH PUBLISHING
DESC: SWEN-DAILY WARM
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
00026462
WORLD RESEARCH COMPA
DESC: JENN-GRAPH SKIL
PO#:
1.0
ACCT#:
POSTED DATE:
4/28/05
1000.0610.0500.10.786
DESC:
00026463
XPEDX
DESC: JENN-WHITE PAPE
2.0
ACCT#:
1000.0610.0500.10.786
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
CARLEX INC.
DESC: OLDH-GAME SHOW
DESC:
JENN-COLORED PA
OLDHAM
3.60
LOUDER
199.99
TANNER
125.40
THOMAS
368.46
GRIMME
308.00
GRANTH
509.40
LARSON
983.45
SWENSO
350.00
JENNIN
344.00
SWENSO
56.33
JENNIN
235.40
JENNIF
451.00
JENNIF
265.21
00026499
PO#:
POSTED DATE:
4/28/05 DESC: ASPEN GROVE
DATE - 6/01/05
PAGE 132
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.7601.10.786
DESC: EISE-RENTAL
EISENH
257.50
00026502
PO#:
POSTED DATE:
4/28/05 DESC: BARNES & NOBLE, INC.
1.0 ACCT#: 1000.0610.5212.10.786
DESC: LARS-BOOKLET
LARSON
203.40
00026514
PO#:
POSTED DATE:
4/28/05 DESC: IKON OFFICE SOLUTION
1.0 ACCT#: 1000.0610.0500.10.786
DESC: COPIER RENT-APR
891.44
00026516
PO#:
POSTED DATE:
4/28/05 DESC: LEARNING LINKS
1.0 ACCT#: 8100.0007.0600.10.786
DESC: FORE-PARROT IN
FOREMA
81.40
00026519
PO#:
POSTED DATE:
4/28/05 DESC: MTN.ST.SCHOOL BOOK D
1.0 ACCT#: 8100.0007.0600.10.786
DESC: LEVA-ROCK & ROL
LEVARL
1,497.60
2.0 ACCT#: 8100.0007.0600.10.786
LEVARL
349.50
3.0 ACCT#: 8100.0007.0600.10.786
LEVARL
244.95
00026521
PO#:
POSTED DATE:
4/28/05 DESC: PCI EDUCATIONAL
1.0 ACCT#: 1000.0610.7365.10.786
DESC: FIGU-CURRICULUM
FIGUER
164.95
00026523
PO#:
POSTED DATE:
4/28/05 DESC: PRAXAIR DISTRIBUTION
1.0 ACCT#: 1000.0610.6600.10.786
DESC: NELS-CONSUMABLE
NELSOL
40.79
2.0 ACCT#: 1000.0610.6600.10.786
NELSOL
145.24
3.0 ACCT#: 1000.0610.6600.10.786
NELSOL
297.99
4.0 ACCT#: 1000.0610.6600.10.786
NELSOL
5.66
00026524
PO#:
POSTED DATE:
4/28/05 DESC: REALITYWORKS
1.0 ACCT#: 1000.0610.6400.10.786
DESC: LIND-DIAPERS
LINDBE
27.50
00026525
PO#:
POSTED DATE:
4/28/05 DESC: REUEL'S
2.0 ACCT#: 1000.0610.0500.10.786
DESC: PACK-DRAWING TA
PACKER
430.20
4.0 ACCT#: 1000.0610.5212.10.786
DESC: THOM-FILM
PACKER
79.67
00026531
PO#:
POSTED DATE:
4/28/05 DESC: SWEETWATER
1.0 ACCT#: 1000.0610.0500.10.786
DESC: BROB-MICROPHONE
BROBER
500.00
00026532
PO#:
POSTED DATE:
4/28/05 DESC: TEACHER'S MEDIA COMP
DATE - 6/01/05
PAGE 133
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.786
DESC: SWEN-LITERARY D
SWENSO
67.08
00026539
PO#:
POSTED DATE:
4/28/05 DESC: GOVCONNECTION, INC.
1.0 ACCT#: 1000.0700.6600.10.786
DESC: THOM-PROJECTOR
THOMAS
1,400.00
2.0 ACCT#: 1000.0610.5212.10.786
DESC: THOM-PROJECTOR
THOMAS
165.00
00026560
PO#:
POSTED DATE:
4/28/05 DESC: ANDERSON MILL
1.0 ACCT#: 1000.0610.5420.10.786
DESC: SKIN-BOOKSHELVE
SKINNE
1,140.00
00026564
PO#:
POSTED DATE:
4/28/05 DESC: KRIS CALDWELL
1.0 ACCT#: 1000.0610.6200.10.786
DESC: CALD-GIFT CERTI
CALDWE
100.00
2.0 ACCT#: 1000.0610.6200.10.786
DESC: CALD-MANNEQUINS
CALDWE
499.00
00026571
PO#:
POSTED DATE:
4/28/05 DESC: FISHER SCIENTIFIC
3.0 ACCT#: 1000.0610.5212.10.786
DESC: HORT-OHAUS ADVE
HORTON
371.30
00026572
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.786
DESC: OLSO-BOOK ORDER
OLSONL
1,949.16
00026580
PO#:
POSTED DATE:
4/28/05 DESC: THOMAS RICHARDS
1.0 ACCT#: 1000.0610.5212.10.786
DESC: RICH-LAB SUPPLI
RICHAR
27.32
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6600.10.786
DESC:
00026582
TAUNTON DIRECT, INC.
DESC: COLL-SUBSCRIPTI
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6600.10.786
DESC:
00026590
ARBOR SCIENTIFIC
DESC: LOVE-ASTRO BLAS
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6600.10.786
DESC:
00026592
BMC WEST
DESC: COLL-STUDS
PO#:
1.0
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6500.10.786
DESC:
00026595
KRIS CALDWELL
DESC: CALD-CARTRIDGES
2.0
ACCT#:
1000.0610.6500.10.786
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
CALD-CARTRIDGES
COLLET
93.95
LOVELA
199.07
COLLET
294.50
CALDWE
267.00
CALDWE
346.00
00026596
PO#:
POSTED DATE:
4/28/05 DESC: CITY OF OREM
1.0 ACCT#: 1000.0162.0000.10.786
DESC: POLICE SERVICES
2,286.60
DATE - 6/01/05
PAGE 134
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00026597
PO#:
POSTED DATE:
4/28/05 DESC: CONDENAST PUBLICATIO
1.0 ACCT#: 1000.0610.6400.10.786
DESC: WEIG-ARCHITECTU
WEIGHT
29.95
00026599
PO#:
POSTED DATE:
4/28/05 DESC: DELTA BIOLOGICAL
1.0 ACCT#: 1000.0610.5212.10.786
DESC: LOUD-FROGS
LOUDER
145.13
00026600
PO#:
POSTED DATE:
4/28/05 DESC: DIGITAL JUICE
1.0 ACCT#: 1000.0610.6600.10.786
DESC: COLL-JUMP BACKS
COLLET
510.99
00026601
PO#:
POSTED DATE:
4/28/05 DESC: ELLE DECOR
1.0 ACCT#: 1000.0610.6400.10.786
DESC: WEIG-SUBSCRIPTI
WEIGHT
9.00
00026602
PO#:
POSTED DATE:
4/28/05 DESC: GOV CONNECTION INC.
1.0 ACCT#: 1000.0610.6700.10.786
DESC: COLL-PHOTOSHOP
COLLET
187.92
00026603
PO#:
POSTED DATE:
4/28/05 DESC: HEARST MAGAZINES
1.0 ACCT#: 1000.0610.6400.10.786
WEIGHT
26.85
00026604
PO#:
POSTED DATE:
4/28/05 DESC: HOUSE & GARDEN
1.0 ACCT#: 1000.0610.6400.10.786
WEIGHT
13.00
00026605
PO#:
1.0
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6400.10.786
DESC:
ACCT#:
POSTED DATE:
4/28/05
8100.0007.0600.10.786
DESC:
00026609
MTN.ST.SCHOOL BOOK D
PO#:
1.0
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6600.10.786
DESC:
00026611
PRAXAIR DISTRIBUTION
2.0
ACCT#:
1000.0610.6600.10.786
DESC:
NELS-CONSUMABLE
3.0
ACCT#:
1000.0610.6600.10.786
DESC:
NELS-CONSUMABLE
4.0
ACCT#:
1000.0610.6600.10.786
DESC:
NELS-CONSUMABLE
5.0
ACCT#:
1000.0610.6600.10.786
DESC:
NELS-CONSUMABLE
ACCT#:
POSTED DATE:
4/28/05
1000.0610.5212.10.786
PO#:
1.0
PO#:
1.0
DESC:
HOUSE BEAUTIFUL
00026612
PEARSON EDUCATION
DESC: JACK-CALCULUS T
WEIGHT
17.97
GRANTH
489.30
NELSOL
7.89
NELSOL
20.65
NELSOL
165.02
NELSOL
184.28
NELSOL
9.96
JACKSO
54.23
DATE - 6/01/05
PAGE 135
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00026616
PO#:
POSTED DATE:
4/28/05 DESC: SAM'S CLUB/GECF
1.0 ACCT#: 1000.0610.6400.10.786
DESC: LIND-BINDERS, S
LINDBE
136.65
00026617
PO#:
POSTED DATE:
4/28/05 DESC: SARGENT WELCH
1.0 ACCT#: 1000.0610.6600.10.786
DESC: LOVE-POTATO CLO
LOVELA
192.42
00026619
PO#:
POSTED DATE:
4/28/05 DESC: STAPLES CREDIT PLAN
2.0 ACCT#: 1000.0610.0500.10.786
DESC: BREW-INK CARTRI
CALDWE
6.49
7.0 ACCT#: 1000.0610.0500.10.786
DESC: JENN-MARKERS
CALDWE
274.33
9.0 ACCT#: 1000.0610.0500.10.786
DESC: JENN-INK CARTRI
CALDWE
57.98
00026622
PO#:
POSTED DATE:
4/28/05 DESC: TCM
1.0 ACCT#: 1000.0610.6400.10.786
WEIGHT
96.00
00026623
PO#:
POSTED DATE:
4/28/05 DESC: TRADITIONAL HOME
1.0 ACCT#: 1000.0610.6400.10.786
WEIGHT
24.00
00026633
PO#:
POSTED DATE:
5.0 ACCT#: 1000.0610.5212.10.786
DESC: PAYROLL SUPERVI
209.58
6.0
7.0
ACCT#:
ACCT#:
1000.0610.5212.10.786
1000.0610.5212.10.786
PO#:
2.0
ACCT#:
POSTED DATE:
4/28/05
1000.0610.6900.10.786
DESC:
90026365
BEST BUY
DESC: WANA-CD PLAYER
902.81
42.98
WANAMA
31.60-
23,215.12
85858 TANYA TOLES
5/05/05 0041305
POSTED DATE:
4/21/05 DESC: TANYA TOLES
ACCT#: 2834.0581.7365.10.092
DESC: REIMBURSE CONF EXPENSE/TANYA TOLES
54.00
032205
PO#:
POSTED DATE:
4/18/05 DESC: TANYA TOLES
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/TANYA TOLES
268.52
322.52
1011381
86060 TOYS R US
5/05/05 E00006180
PO#:
20950347 REQ
POSTED DATE:
4/18/05 DESC: TOYS R US
1.0 ACCT#: 1000.0610.7365.10.209
DESC: SUPPLIES/TOYS R US
65.91
65.91
1011382
86098 ERIC TRACY
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: ERIC TRACY
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/ERIC TRACY
82.22
82.22
1011383
86590 TRIARCO ARTS & CRAFTS INC
5/05/05 387706
DATE - 6/01/05
PAGE 136
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
4/27/05 DESC: TRIARCO ARTS & CRAFTS INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PAINT SPRAY ENAMEL 13 OZ. BLACK GLOSS
82.80
2.0 ACCT#: 8100.0021.0000.66.000
DESC: PAINT SPRAY ENAMEL 13 OZ. CLEAR
13.80
96.60
1011384
86940 LINDA TRIPP
5/05/05 033105
PO#:
POSTED DATE:
4/21/05 DESC: LINDA TRIPP
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LINDA TRIPP
36.45
36.45
1011385
86960 TROPICAL FROZEN PRODUCTS INC
5/05/05 11795
PO#:
POSTED DATE:
4/21/05 DESC: TROPICAL FROZEN PRODUCTS INC
1.0 ACCT#: 3100.0630.0000.50.080
DESC: LEMONADE/TROPICAL FROZEN PRODUCTS
128.40
11797
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
76.68
11798
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
164.20
11800
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.40
8681
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
64.20
561.88
1011386
86968 TROXELL COMMUNICATIONS INC
5/05/05 962338
PO#:
4/21/05 DESC: TROXELL COMMUNICATIONS INC
1011380
PO#:
1.0
1.0
1011387
PO#:
1.0
1011388
PO#:
1.0
ACCT#:
1000.0610.6402.10.459
DESC:
VISION 280 AVERMEDIA DOCUMENT CAMERA
615.00
615.00
57.43
57.43
87196 GLENNA TUNNELL
5/05/05 042905
POSTED DATE:
5/05/05 DESC: GLENNA TUNNELL
ACCT#: 2220.0580.5161.10.095
DESC: MILEAGE/GLENNA TUNNELL
87455 UINTA BUSINESS SYSTEMS
5/05/05 975890
3/30/05 DESC: UINTA BUSINESS SYSTEMS
ACCT#: 1000.0610.5213.10.790
DESC: HP 2420DN LASER PRINTER
811.31
DESC: HP 4250N LASER PRINTER
1,153.15
976714
PO#:
12960063 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.129
DESC: TONER/UINTA BUSINESS
69.50
976788
PO#:
812907 REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.2151.30.275
DESC: SERVICE DUPLICATOR/UINTA BUSINESS
116.55
DATE - 6/01/05
PAGE 137
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------977920
PO#:
1.0 ACCT#: 1000.0700.5420.10.405
DESC: 1320N LASER PRINTER
461.61
978168
PO#:
1.0 ACCT#: 1000.0610.0500.10.485
DESC: YEARLY COPIER MAINTENANCE AGREEMENT FOR
626.40
978423
PO#:
80255 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
210.00
3,448.52
1011389
87475 USOE
5/05/05 040805A
PO#:
752692 REQ
POSTED DATE:
4/21/05 DESC: USOE
1.0 ACCT#: 2830.0610.9007.10.099
DESC: LICENSE RENEWAL/USOE
135.00
042905
PO#:
752693 REQ
POSTED DATE:
5/02/05 DESC: USOE
1.0 ACCT#: 2830.0610.9007.10.099
DESC: LICENSE RENEWALS/USOE
180.00
315.00
1011390
87730 UNITED PARCEL SERVICE
5/05/05 84X284155
PO#:
POSTED DATE:
4/18/05 DESC: UNITED PARCEL SERVICE
1.0 ACCT#: 2530.0531.9016.10.000
DESC: MAILINGS/UPS
16.00
2.0 ACCT#: 2630.0604.9050.10.080
DESC: MAILINGS/UPS
4.36
3.0 ACCT#: 2520.0612.9013.10.089
DESC: MAILINGS/UPS
5.54
84X284165
PO#:
POSTED DATE:
1.0 ACCT#: 2530.0531.9016.10.000
DESC: MAILINGS/UPS
16.00
84X284175
PO#:
POSTED DATE:
1.0 ACCT#: 2530.0531.9016.10.000
DESC: MAILINGS/UPS
16.00
2.0 ACCT#: 2220.0660.5161.10.095
DESC: MAILINGS/UPS
8.37
66.27
1011391
88889 UNITED STATES WELDING INC
5/05/05 4161119
PO#:
12388 REQ
POSTED DATE:
5/02/05 DESC: UNITED STATES WELDING INC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: IND 02/U S WELDING
27.20
27.20
1011392
88951 UNITED WAY COMMUNITY SERVICES
5/05/05 8583
PO#:
POSTED DATE:
4/18/05 DESC: UNITED WAY COMMUNITY SERVICES
2.0
ACCT#:
1000.0610.5213.10.790
1.0
ACCT#:
3250.0610.8584.24.819
DESC:
TRANSPORTATION CLIENTS/UNITED WAY
784.00
784.00
89955 BARBARA URE
5/05/05 031405
POSTED DATE:
5/04/05 DESC: BARBARA URE
ACCT#: 1000.0581.0004.10.099
DESC: REIMBURSE CONF EXPENSE/BARBARA URE
241.88
241.88
1011394
90040 UAESP
5/05/05 K CONLEY
PO#:
812617 REQ
POSTED DATE:
4/27/05 DESC: UAESP
1.0 ACCT#: 2834.0581.0500.10.141
DESC: REGISTRATION/UAESP
135.00
135.00
1011395
90445 UTAH COUNTY SURGICAL ASSOC
5/05/05 033105
PO#:
POSTED DATE:
5/04/05 DESC: UTAH COUNTY SURGICAL ASSOC
DATE - 6/01/05
PAGE 138
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-109 INDUSTRIAL/UTAH COUNTY SURGICAL
152.46
152.46
1011396
90558 UTAH FEDERATION C.E.C.
5/05/05 042105
PO#:
11868 REQ
POSTED DATE:
5/02/05 DESC: UTAH FEDERATION C.E.C.
1.0 ACCT#: 1000.0610.7365.10.092
DESC: REGISTRATION/UTAH FEDERATION C.E.C
50.00
50.00
1011397
90840 UTAH IDAHO SUPPLY
5/05/05 175844
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: ENVELOPES, INTER-OFFICE 10 X 13
90.40
79485
PO#:
2325472 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.232
DESC: SUPPLIES/UTAH IDAHO SUPPLY
133.35
795957
1011393
PO#:
1.0
PO#:
1.0
14551446 REQ
POSTED DATE:
5/02/05
ACCT#: 1000.0610.0500.10.145
DESC:
UTAH IDAHO SUPPLY
DESC: SUPPLIES/UTAH IDAHO SUPPLY
90960 UTAH OFFICE SOLUTIONS
5/05/05 988531-0CR
1485029 REQ
POSTED DATE:
5/04/05 DESC: UTAH OFFICE SOLUTIONS
ACCT#: 1000.0610.0500.10.148
DESC: SUPPLIES/UTAH OFFICE SOLUTIONS
PO#:
1.0
DESC:
990608-0
UTAH OFFICE SOLUTIONS
DESC:
990608-1
DESC:
991243-0
DESC:
991720-0
DESC:
991880-0
DESC:
992142-0
142.07
1011398
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
365.82
196.70-
ACCT#:
ACCT#:
POSTED DATE:
5/02/05
3250.0610.8584.24.819
POSTED DATE:
5/02/05
3250.0610.8582.24.819
1485029 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.0500.10.148
1485029 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.0500.10.148
1485029 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.0500.10.148
1485029 REQ
POSTED DATE:
5/04/05
ACCT#: 1000.0610.0500.10.148
143.54
21.68
32.64
169.75
31.09
6.69
992546-0
PO#:
1485029 REQ
POSTED DATE:
DATE - 6/01/05
PAGE 139
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.148
6.76
993044-0
PO#:
12561 REQ
POSTED DATE:
1.0 ACCT#: 2600.0610.9050.10.083
60.22
993315-0
PO#:
1485029 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.148
22.49
993573-0
PO#:
12561 REQ
POSTED DATE:
1.0 ACCT#: 2600.0610.9050.10.083
6.72
304.88
1011399
90979 UTAH PARENTS AS TEACHERS
5/05/05 REGISTRATIONS
PO#:
9007 REQ
POSTED DATE:
5/04/05 DESC: UTAH PARENTS AS TEACHERS
1.0 ACCT#: 1000.0322.7513.10.099
DESC: REGISTRATIONS/UTAH PARENTS AS TEACHERS
1011400
PO#:
1.0
91081 UTAH POWER & LIGHT CO
5/05/05 51414860017 045
POSTED DATE:
5/02/05 DESC: UTAH POWER & LIGHT CO
ACCT#: 2612.0627.9052.10.080
DESC: UTILITIES/UTAH POWER & LIGHT
105.00
105.00
4,330.61
51414860322 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
11,568.52
51414860330 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
12,728.18
51414860348 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
4,027.35
51414860355 045
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
711.57
51414860363 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,965.33
51414860371 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
5,121.79
51414860389 055
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0627.9015.10.085
3,519.22
DATE - 6/01/05
PAGE 140
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------51414860397 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
13,531.94
51414860405 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,340.22
51414860413 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,294.74
51414860421 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,654.95
51414860439 045
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#:
ACCT#:
ACCT#:
POSTED DATE:
4/27/05
2612.0627.9052.10.080
POSTED DATE:
5/02/05
2612.0627.9052.10.080
POSTED DATE:
5/02/05
2612.0627.9052.10.080
POSTED DATE:
4/21/05
2612.0627.9052.10.080
POSTED DATE:
5/02/05
2612.0627.9052.10.080
POSTED DATE:
5/04/05
2612.0627.9052.10.080
POSTED DATE:
5/02/05
2612.0627.9052.10.080
POSTED DATE:
4/21/05
2612.0627.9052.10.080
DESC:
UTAH POWER & LIGHT CO
2,964.23
DESC:
51414860462 045
DESC:
51414860470 045
DESC:
51414860488 045
DESC:
51414860496 045
DESC:
51414860512 055
DESC:
51414860520 045
DESC:
51414860538 045
2,065.30
3,188.78
3,000.75
5,022.31
5,645.62
3,654.34
3,212.79
51414860553 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
10,209.21
DATE - 6/01/05
PAGE 141
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------51414860561 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,496.17
51414860587 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,594.38
51414860595 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
5,234.37
51414860603 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
4,576.40
PO#:
1.0
ACCT#:
POSTED DATE:
4/21/05
2612.0627.9052.10.080
DESC:
51414860611 045
1,726.13
51414860637 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
20,668.71
51414860645 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,454.93
51414860652 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
5,498.28
51414860660 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
6,502.40
51414860678 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,952.01
51414860694 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
12,820.83
51414860702 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
7,131.86
51414860710 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
11,868.47
DATE - 6/01/05
PAGE 142
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------51414860728 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
11,447.24
51414860736 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,894.48
51414860751 045
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,916.54
51414860769 045
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2612.0627.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/04/05
2612.0627.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2612.0627.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
4/27/05
2611.0625.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2612.0627.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
4/21/05
2612.0627.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2612.0627.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/02/05
2612.0627.9052.10.080
1011401
91201 UTAH RETIREMENT SYSTEMS
DESC:
3,472.14
DESC:
51414860777 055
38.05
51414860785 045
DESC: UTAH POWER & LIGHT CO
13,652.33
51414860793 045
3,185.63
51414860835 045
3,122.51
51414860843 045
590.28
51414860850 045
2,477.16
51414860884 045
7.34
5/05/05 041405
240,086.39
PO#:
1.0
UTAH RETIREMENT SYSTEMS
DESC: ADJUSTEMENTS/UTAH RETIREMENT SYSTEMS
191.14
2.0 ACCT#: 1000.0210.7513.10.000
1,231.10
DATE - 6/01/05
PAGE 143
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 1000.0210.7513.10.000
250.01
4.0 ACCT#: 1000.0210.7513.10.000
318.63
5.0 ACCT#: 3100.0210.0000.50.000
693.43
6.0 ACCT#: 3100.0210.0000.50.000
645.33
7.0 ACCT#: 3100.0210.0000.50.000
743.72
8.0 ACCT#: 2720.0210.9015.10.000
2,489.19
9.0 ACCT#: 3100.0210.0000.50.000
1,406.56
10.0 ACCT#: 3100.0210.0000.50.000
1,772.47
11.0 ACCT#: 1000.0210.0000.10.000
14,339.27
12.0 ACCT#: 1000.0210.0000.10.000
2,554.99
13.0 ACCT#: 1000.0210.0000.10.000
2,020.78
14.0 ACCT#: 1000.0210.7513.10.000
2,458.39
15.0 ACCT#: 1000.0210.0000.10.000
16,976.50
16.0 ACCT#: 2720.0210.9015.10.000
3,856.73
042705
PO#:
POSTED DATE:
5/02/05 DESC: UTAH RETIREMENT SYSTEMS
1.0 ACCT#: 3100.0210.0000.50.000
DESC: ADJUSTMENTS/UTAH RETIREMENT SYSTEMS
379.36
2.0 ACCT#: 1000.0210.7365.10.000
573.39
3.0 ACCT#: 1000.0210.0000.10.000
378.06
53,279.05
1011402
91602 UTAH STATE DEVELOPMENTAL CENTR 5/05/05 APR 2005
PO#:
POSTED DATE:
4/18/05 DESC: UTAH STATE DEVELOPMENTAL CENTR
1.0 ACCT#: 2630.0451.5205.10.792
DESC: LEASE 970517 APR 2005/USDC
4,143.75
4,143.75
1011403
5/05/05 051296-04
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0331.7184.10.080
DESC: 4-H MENTORING/USU
26,708.73
26,708.73
1011404
5/05/05 J REVELLI
PO#:
1485107 REQ
POSTED DATE:
ACCT#:
POSTED DATE:
4/18/05
1000.0210.0000.10.000
DESC:
1.0
ACCT#:
1000.0610.5420.10.148
200.00
870
PO#:
1835120 REQ
POSTED DATE:
DATE - 6/01/05
PAGE 144
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.5420.10.183
750.00
876
PO#:
1835120 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.183
300.00
878
PO#:
812715 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.277
450.00
1,700.00
1011405
91888 UTAH TRANSIT AUTHORITY
5/05/05 51716
PO#:
POSTED DATE:
5/02/05 DESC: UTAH TRANSIT AUTHORITY
1.0 ACCT#: 2720.0513.9015.10.085
DESC: TOKENS/UTAH TRANSIT AUTHORITY
625.00
625.00
1011406
91890 UTAH VALLEY STATE COLLEGE
5/05/05 MUSIC PROGRAM
PO#:
POSTED DATE:
5/02/05 DESC: UTAH VALLEY STATE COLLEGE
1.0 ACCT#: 8100.0007.0000.10.704
DESC: MUSIC PROGRAM/UVSC
255.00
2.0 ACCT#: 8100.0007.0000.10.405
135.00
3.0 ACCT#: 8100.0007.0000.10.103
135.00
4.0 ACCT#: 8100.0007.0000.10.121
60.00
5.0 ACCT#: 8100.0007.0000.10.172
345.00
6.0 ACCT#: 8100.0007.0000.10.183
190.00
7.0 ACCT#: 8100.0007.0000.10.275
115.00
8.0 ACCT#: 8100.0007.0000.10.286
130.00
1,365.00
1011407
92110 UTAH VALLEY ER PHYSICIANS
5/05/05 031705
05-099
PO#:
POSTED DATE:
5/02/05 DESC: UTAH VALLEY ER PHYSICIANS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-099 INDUSTRIAL/UTAH VALLEY EMERG
69.30
69.30
1011408
92151 UTAH VALLEY REG MED CTR
5/05/05 442803807
PO#:
POSTED DATE:
5/04/05 DESC: UTAH VALLEY REG MED CTR
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-016 INDUSTRIAL/UTAH VALLEY REG MED
423.78
442823458
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-016 INDUSTRIAL/UTAH VALLEY REG MED
207.92
631.70
1011409
92159 UTILITY COST MANAGEMENT CONSLT 5/05/05 10468
PO#:
POSTED DATE:
5/04/05 DESC: UTILITY COST MANAGEMENT CONSLT
1.0 ACCT#: 2612.0421.9052.10.080
DESC: STORM SEWER/UTILITY COST MANAGEMENT
1,451.03
1,451.03
1011410
92170 VALCOM
5/05/05 156932
PO#:
1.0 ACCT#: 1000.0700.6400.10.485
DESC: AIR-CB21AG-W-K9 CISW WIRELESS CARD
230.18
156990
PO#:
1.0 ACCT#: 1000.0700.7538.10.099
DESC: EPSON VIDEO PROJECTOR
3,650.00
157203
DATE - 6/01/05
PAGE 145
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 1000.0700.5698.10.099
DESC: KENSINGTON POCKET MIC
889.60
157240
PO#:
9105809 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.9035.10.099
DESC: 053003-3 BACKPACKS/VALCOM
122.50
157346
PO#:
1.0 ACCT#: 1000.0700.6400.10.411
DESC: EPSON S1+ PROJECTOR
730.00
157463
PO#:
9105809 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.9035.10.099
DESC: 053003-3 TOOLKIT/VALCOM
26.30
157649
PO#:
1.0 ACCT#: 4600.0732.2147.30.183
DESC: EPSON 61P PROJECTOR 2000 LUMENS
1,190.00
157678
PO#:
1.0 ACCT#: 1000.0700.5698.10.099
DESC: TARGUS CITYLITE LAPTOP BAGS CVR400
914.40
157885
PO#:
9105825 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
DESC: 050404-13 MEMORY MODULE/VALCOM
106.31
158032
PO#:
9105809 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.9035.10.099
DESC: 053003-3 BACKPACKS/VALCOM
112.70
158074
PO#:
9105869 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 051504-11 SMARP UPS/VALCOM
460.94
8,432.93
1011411
92311 VALENTINER CRANE BRUNJES ONYON 5/05/05 04750/0405
PO#:
5/04/05 DESC: VALENTINER CRANE BRUNJES ONYON
1.0 ACCT#: 4300.0335.9807.30.034
DESC: CONST LEHI ELEM/VALENTINER CRANE
93,150.00
04755/0405
PO#:
1.0 ACCT#: 4300.0335.9807.30.031
DESC: CONST N HIGHLAND ELEM/VALENTINER CRANE
201,993.75
295,143.75
1011412
92600 VALLEY PERSONNEL SERVICES INC
5/05/05 2448
PO#:
POSTED DATE:
4/21/05 DESC: VALLEY PERSONNEL SERVICES INC
1.0 ACCT#: 3100.0195.0000.50.485
DESC: CAFETERIA HELP/VALLEY PERSONNEL SERVICES
441.00
2.0 ACCT#: 3100.0195.0000.50.459
441.00
3.0 ACCT#: 3100.0195.0000.50.411
441.00
1,323.00
DATE - 6/01/05
PAGE 146
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011413
92790 ERIDEE VANCE
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: ERIDEE VANCE
1.0 ACCT#: 2830.0580.9007.10.099
DESC: MILEAGE/ERIDEE VANCE
130.82
130.82
1011414
93029 VERIZON WIRELESS
5/05/05 1942881990
PO#:
POSTED DATE:
5/04/05 DESC: VERIZON WIRELESS
1.0 ACCT#: 8100.0007.0000.10.735
DESC: CELL PHONE/VERIZON WIRELESS
170.65
1943147095
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0905.10.754
DESC: CELL PHONES/VERIZON
7.56
178.21
1011415
93035 DEBBIE P VETETO
5/05/05 042805
PO#:
POSTED DATE:
5/04/05 DESC: DEBBIE P VETETO
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DEBBIE P VETETO
217.52
217.52
1011416
93915 WALCH PUBLISHING
5/05/05 1034465
PO#:
11560 REQ
POSTED DATE:
4/27/05 DESC: WALCH PUBLISHING
1.0 ACCT#: 1000.0610.5171.10.099
DESC: BOOKS/WALCH PUBLISHING
221.31
221.31
1011417
93954 NANCY WALKER
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: NANCY WALKER
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/NANCY WALKER
891.00
891.00
1011418
93957 KRISTEN WALKER
5/05/05 040705
PO#:
POSTED DATE:
4/18/05 DESC: KRISTEN WALKER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KRISTEN WALKER
8.00
8.00
1011419
93996 WALMART COMMUNITY BRC
5/05/05 003429
PO#:
14551438 REQ
POSTED DATE:
5/04/05 DESC: WALMART COMMUNITY BRC
1.0 ACCT#: 1000.0610.0500.10.145
DESC: SUPPLIES/WALMART
39.72
39.72
1011420
94087 WALSH CONCRETE CUTTING
5/05/05 092730
PO#:
12393 REQ
POSTED DATE:
5/04/05 DESC: WALSH CONCRETE CUTTING
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 135847 ASPHALT SAWING/WALSH CONCRETE
90.00
092731
PO#:
12393 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
90.00
092732
PO#:
12393 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
90.00
092733
PO#:
12392 REQ
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
207.60
477.60
1011421
94093 DAVID WALTON
5/05/05 1485105
DATE - 6/01/05
PAGE 147
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1485105 REQ
POSTED DATE:
4/21/05 DESC: DAVID WALTON
1.0 ACCT#: 2650.0440.0500.10.148
DESC: REIMBURSE SUPPLIES/DAVID WALTON
21.35
21.35
1011422
94181 LINDA WARD
5/05/05 042905
PO#:
1.0
1011423
PO#:
1.0
1011424
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011425
PO#:
1.0
1011426
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011427
POSTED DATE:
5/04/05 DESC: LINDA WARD
ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LINDA WARD
134.46
94320 NEIL WARNER
5/05/05 042605
POSTED DATE:
5/02/05 DESC: NEIL WARNER
ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/NEIL WARNER
113.72
94577 WASATCH MENTAL HEALTH
5/05/05 021105
POSTED DATE:
5/04/05 DESC: WASATCH MENTAL HEALTH
ACCT#: 1000.0331.5215.10.099
DESC: CONTRACTED SERVICES-ALLC/WASATCH MENTAL
16,761.40
041505
POSTED DATE:
ACCT#: 1000.0321.7365.10.092
DESC: CONTRACTED SERVICES/WASATCH MENTAL
17,310.65
041505A
POSTED DATE:
ACCT#: 1000.0331.5215.10.099
DESC: CONTRACTED SERVICES-ALLC/WASATCH MENTAL
20,755.81
94601 STEVEN WATERS
5/05/05 042605
POSTED DATE:
5/02/05 DESC: STEVEN WATERS
ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/STEVEN WATERS
106.92
94680 WAXIE
5/05/05 6765138
6817 REQ
POSTED DATE:
5/02/05 DESC: WAXIE
ACCT#: 8100.0021.0000.66.000
DESC: FLOOR CONDITIONER/WAXIE
110.88
68847397B
5/02/05 DESC: WAXIE
ACCT#: 8100.0021.0000.66.000
DESC: FLOOR CONDITION AND NEUTRALIZER 90/.5 OZ
173.04
68874161
12760 REQ
POSTED DATE:
5/02/05 DESC: WAXIE
ACCT#: 2610.0610.0000.10.099
DESC: BRUSH ASSY/WAXIE
198.00
94850 WEBB AUDIO VISUAL
5/05/05 S5294
134.46
113.72
54,827.86
106.92
481.92
PO#:
1.0
5/04/05
ACCT#: 1000.0700.5420.10.737
DESC:
WEBB AUDIO VISUAL
DESC: EIKI LC-SB20 MULTI MEDIA PROJECTOR
1,275.00
1,275.00
1011428
95188 WELLS FARGO BROKERAGE SERVICES 5/05/05 015996AA9 05175
PO#:
POSTED DATE:
4/18/05 DESC: WELLS FARGO BROKERAGE SERVICES
1.0 ACCT#: 8100.0008.0000.10.840
DESC: FITNESS EQUIPMENT/WELLS FARGO BROKERAGE
12,203.33
015996AB7 05155
DATE - 6/01/05
PAGE 148
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.840
45,576.24
015996AC5 05255
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.840
6,410.68
64,190.25
1011429
96350 WESTROC INC
5/05/05 221987
PO#:
POSTED DATE:
5/02/05 DESC: WESTROC INC
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CONCRETE/WESTROC
575.00
222773
PO#:
1.0 ACCT#: 4200.0711.9923.30.485
DESC: CONCRETE FOR WALL AT OAK CANYON
1,218.75
222936
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
552.00
223348
PO#:
12384 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 144124 CONCRETE/WESTROC
456.75
223598
PO#:
1.0 ACCT#: 4200.0711.9923.30.485
750.00
223949
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
471.26
224164
PO#:
12387 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
104.00
4,127.76
1011430
96737 SANDY WHITEHEAD
5/05/05 042905
PO#:
POSTED DATE:
5/02/05 DESC: SANDY WHITEHEAD
1.0 ACCT#: 8100.0007.0000.10.704
DESC: MUSIC PROGRAM/SANDY WHITEHEAD
93.75
2.0 ACCT#: 8100.0007.0000.10.405
93.75
3.0 ACCT#: 8100.0007.0000.10.103
93.75
4.0 ACCT#: 8100.0007.0000.10.121
93.75
5.0
ACCT#:
8100.0007.0000.10.172
DESC:
MUSIC PROGRAM/SANDY WHITEHEAD
6.0
ACCT#:
8100.0007.0000.10.183
DESC:
7.0
ACCT#:
8100.0007.0000.10.275
DESC:
8.0
ACCT#:
8100.0007.0000.10.286
DESC:
93.75
93.75
93.75
93.75
750.00
DATE - 6/01/05
PAGE 149
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011431
96745 WHITEWATER WHIRLPOOL
5/05/05 98520
PO#:
POSTED DATE:
5/02/05 DESC: WHITEWATER WHIRLPOOL
1.0 ACCT#: 1000.0701.6985.10.099
DESC: WINDOW SILLS/WHITEWATER
300.91
98631
PO#:
POSTED DATE:
5/02/05 DESC: WHITEWATER WHIRLPOOL
1.0 ACCT#: 1000.0701.6985.10.099
DESC: SHOWER DOOR/WHITEWATER
994.97
1,295.88
1011432
96891 WHOLESALE FLOORING RESOURCE
5/05/05 13644
PO#:
11299 REQ
POSTED DATE:
5/04/05 DESC: WHOLESALE FLOORING RESOURCE
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 142144 FLOORING/WHOLESALE FLOORING
127.96
127.96
1011433
97131 REBECCA WILSON
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: REBECCA WILSON
1.0 ACCT#: 3310.0134.0000.23.779
DESC: SOFTBALL COACH/REBECCA WILSON
554.25
554.25
1011434
97220 CONSTANCE WILLIAMSON
5/05/05 040605
PO#:
POSTED DATE:
4/21/05 DESC: CONSTANCE WILLIAMSON
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/CONSTANCE WILLIAMSON
6.48
6.48
1011435
97409 WILLOWCREEK MIDDLE SCHOOL
5/05/05 00001527
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.496
DESC: CASH REGISTER
1000
344.31
00001528
PO#:
REQ
POSTED DATE:
4/27/05 DESC: NASCO
1.0 ACCT#: 1000.0610.6402.10.496
DESC: SUPPLIES
1000
347.59
00001533
PO#:
REQ
POSTED DATE:
4/27/05 DESC: GOPHER
2.0 ACCT#: 1000.0610.0500.10.496
DESC: DISC, CAGE BALL
1000
33.81
00001534
PO#:
REQ
POSTED DATE:
4/27/05 DESC: H.P. FABER & CO. INC
1.0 ACCT#: 1000.0610.6402.10.496
DESC: SEWING SUPPLIES
1000
85.75
00001536
PO#:
REQ
POSTED DATE:
4/27/05 DESC: SMITH'S
1.0 ACCT#: 1000.0610.0500.10.496
DESC: MIXED SNACK CANDY
1000
37.38
00001539
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.496
DESC: INK CARTRIDGES,MARKE
1000
PO#:
1.0
ACCT#:
REQ
POSTED DATE:
4/27/05
1000.0610.6100.10.496
DESC:
00001540
HOBAR PUBLICATIONS
DESC: VIDEO/WORKSHEETS
58.23
1000
499.12
DATE - 6/01/05
PAGE 150
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00001542
PO#:
REQ
POSTED DATE:
4/27/05 DESC: NASCO
1.0 ACCT#: 1000.0610.6402.10.496
DESC: SUPPLIES
1000
21.68
00001543
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.496
DESC: RECORD BOOK
1000
41.53
2.0 ACCT#: 1000.0610.0500.10.496
DESC: STAPLES, TAPE, LABLE
1000
33.92
00001545
PO#:
REQ
POSTED DATE:
4/27/05 DESC: STEVE REGAN
1.0 ACCT#: 1000.0610.6100.10.496
DESC: POTS, SOIL, BOWLS
1000
416.36
2.0 ACCT#: 1000.0610.6100.10.496
DESC: LABELS, INSERTS
1000
197.22
3.0 ACCT#: 1000.0610.6100.10.496
DESC: LABELS, INSERTS
1000
297.12
00001547
PO#:
REQ
POSTED DATE:
4/27/05 DESC: ACADEMIC SUPERSTORE
1.0 ACCT#: 1000.0700.6501.10.496
DESC: USB TABLET
1000
287.20
00001548
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.496
DESC: VIEW BINDERS
1000
33.80
00001549
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.496
DESC: LIBRARY BOOKS
2220
354.55
00001550
PO#:
REQ
POSTED DATE:
4/27/05 DESC: GIBSON TECH ED
1.0 ACCT#: 1000.0610.6600.10.496
DESC: PLIERS, IRONS
1000
195.05
00001554
PO#:
REQ
POSTED DATE:
4/27/05 DESC: JW PEPPER
1.0 ACCT#: 1000.0610.0500.10.496
DESC: MUSIC
1000
30.00
2.0 ACCT#: 1000.0610.0500.10.496
DESC: MUSIC
1000
45.00
00001557
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.496
DESC: MONTHLY CHARGES
1000
1,037.94
00001571
PO#:
1.0
PO#:
1.0
ACCT#:
REQ
POSTED DATE:
4/27/05
1000.0610.0500.10.496
DESC:
ACCT#:
REQ
POSTED DATE:
4/27/05
1000.0610.6501.10.496
DESC:
CLASSROOM DIRECT
DESC: TRANSPARENCY FILM
00001572
CORPORATE EXPRESS
1000
48.00
1000
207.32
DATE - 6/01/05
PAGE 151
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0610.6501.10.496
1000
15.66
00001573
PO#:
REQ
POSTED DATE:
4/27/05 DESC: HOBAR PUBLICATIONS
1.0 ACCT#: 1000.0610.6100.10.496
DESC: VIDEO/WORKSHEETS
1000
40.45
00001574
PO#:
REQ
POSTED DATE:
4/27/05 DESC: LAKESHORE MOTOR COAC
1.0 ACCT#: 1000.0571.0500.10.496
DESC: FOREIGN LANGUAGE FAI
1000
250.00
00001575
PO#:
REQ
POSTED DATE:
4/27/05 DESC: NASCO
1.0 ACCT#: 1000.0610.6100.10.496
DESC: MATS, COLLECTIONS, D
1000
8.00
2.0 ACCT#: 1000.0610.6100.10.496
1000
360.29
3.0 ACCT#: 1000.0610.6100.10.496
1000
39.95
00001576
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.496
DESC: HOLDERS, TRAYS
1000
84.97
00001577
PO#:
REQ
POSTED DATE:
4/27/05 DESC: OFFICE MAX-AF
1.0 ACCT#: 1000.0610.0500.10.496
DESC: SUPPLIES
1000
100.61
00001579
PO#:
REQ
POSTED DATE:
4/27/05 DESC: PAXTON/PATTERSON
1.0 ACCT#: 1000.0700.6600.10.496
DESC: STRIP HEATER/PEG BOA
1000
129.66
2.0 ACCT#: 1000.0610.6600.10.496
DESC: STRIP HEATER/PEG BOA
1000
102.89
00001580
PO#:
REQ
POSTED DATE:
4/27/05 DESC: SARGENT-WELCH
1.0 ACCT#: 1000.0610.6100.10.496
DESC: POSTERS,GOGGLES
1000
322.00
6,107.36
1011436
97410 WILLOWCREEK MIDDLE SCHOOL
5/05/05 CTE COORDINATOR
PO#:
POSTED DATE:
4/18/05 DESC: WILLOWCREEK MIDDLE SCHOOL
1.0 ACCT#: 1000.0610.6900.10.099
DESC: CTE COORDINATORS LUNCHEON/WILLOWCREEK
296.25
296.25
1011437
97450 NICOLE WILLSON
5/05/05 040605
PO#:
POSTED DATE:
4/18/05 DESC: NICOLE WILLSON
1.0 ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/NICOLE WILLSON
33.62
042905
PO#:
POSTED DATE:
5/05/05 DESC: NICOLE WILLSON
1.0 ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/NICOLE WILLSON
63.99
97.61
1011438
97492 JEFFREY D WILSON
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: JEFFREY D WILSON
DATE - 6/01/05
PAGE 152
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3310.0134.0000.23.779
DESC: SOFTBALL COACH/JEFFREY D WILSON
1,000.00
1,000.00
1011439
97890 STEVE WISCOMB
5/05/05 TL 2004-36
PO#:
POSTED DATE:
5/02/05 DESC: STEVE WISCOMB
1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT PL GROVE HIGH/STEVE WISCOMB
35.00
35.00
1011440
98429 DAVID WOOLLEY
5/05/05 050405
PO#:
POSTED DATE:
5/04/05 DESC: DAVID WOOLLEY
1.0 ACCT#: 3310.0134.0000.23.739
DESC: SOCCER/DAVID WOOLLEY
1,100.00
1,100.00
1011441
98595 WORKING RX
5/05/05 041105
05-018
PO#:
POSTED DATE:
5/02/05 DESC: WORKING RX
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-018 INDUSTRIAL/WORKING RX
246.56
041805
05-016
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
77.28
041805
05-135
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
20.63
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/02/05
2519.0350.0000.60.099
POSTED DATE:
5/04/05
2519.0350.0000.60.099
DESC:
041905
05-018
WORKING RX
DESC:
042205
04-278
WORKING RX
63.01
38.82
446.30
98600 JILL WORKMAN
5/05/05 041505
POSTED DATE:
4/18/05 DESC: JILL WORKMAN
ACCT#: 2512.0580.9012.10.099
DESC: MILEAGE/JILL WORKMAN
85.86
85.86
98620 WORKSRIGHT SOFTWARE INC
5/05/05 481478
POSTED DATE:
5/02/05 DESC: WORKSRIGHT SOFTWARE INC
ACCT#: 2840.0454.9009.10.099
DESC: MAINTENANCE/WORKSRIGHT SOFTWARE
295.00
295.00
1011444
99087 DARRELL J WYATT
5/05/05 050205
PO#:
POSTED DATE:
5/04/05 DESC: DARRELL J WYATT
1.0 ACCT#: 1000.0134.0000.10.423
DESC: TRACK COACH/DARRELL J WYATT
300.00
300.00
1011445
99281 XEROX CORPORATION
5/05/05 009007722
PO#:
1.0 ACCT#: 1000.0610.0500.10.459
DESC: XEROX MAINTENANCE RENEWAL BILLABLE AT 0.
2,295.32
DATE - 6/01/05
PAGE 153
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------900045902
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, MULTIPURPOSE PAPER, 8-1/2"X 11" FO
16,564.80
18,860.12
1011446
99300 XPEDX
5/05/05 N962866711
PO#:
4/21/05 DESC: XPEDX
1.0 ACCT#: 2540.0610.9010.65.099
DESC: PAPER/XPEDX
728.53
N963160411
PO#:
5/02/05 DESC: XPEDX
1.0 ACCT#: 2540.0610.9010.65.099
DESC: PAPER/XPEDX
397.44
N963161511
PO#:
5/02/05 DESC: XPEDX
1.0 ACCT#: 2540.0610.9010.65.099
DESC: PAPER/XPEDX
37.70
1,163.67
1011447
99477 YAMAS CONTROLS INTERMTN INC
5/05/05 16275
PO#:
POSTED DATE:
5/02/05 DESC: YAMAS CONTROLS INTERMTN INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144174 SENSOR/YAMAS
358.62
358.62
1011448
99482 MATTHEW YARRO
5/05/05 042605
PO#:
POSTED DATE:
5/02/05 DESC: MATTHEW YARRO
1.0 ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/MATTHEW YARRO
93.31
93.31
1011449
99484 DON YATES FENCES
5/05/05 246039
PO#:
1835153 REQ
POSTED DATE:
5/02/05 DESC: DON YATES FENCES
1.0 ACCT#: 1000.0610.0500.10.183
DESC: FENCE REPAIRS/DON YATES
365.00
365.00
1011450
99504 YOGURT PARLOR
5/05/05 041305
PO#:
9006 REQ
POSTED DATE:
4/18/05 DESC: YOGURT PARLOR
1.0 ACCT#: 1000.0610.7513.10.099
DESC: MEAT PIES/YOGURT PARLOR
58.50
58.50
1011442
PO#:
1.0
1011443
PO#:
1.0
1011451
PO#:
1.0
99562 CRAIG YOUNG
5/05/05 050405
POSTED DATE:
5/04/05 DESC: CRAIG YOUNG
ACCT#: 3310.0134.0000.23.754
DESC: TENNIS COACH/CRAIG YOUNG
1011452
PO#:
1.0
99970 SUSAN ZOLLINGER
5/05/05 032105
POSTED DATE:
5/04/05 DESC: SUSAN ZOLLINGER
ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/SUSAN ZOLLINGER
1011454
PO#:
1.0
5/06/05 00051282
POSTED DATE:
ACCT#: 1000.0610.7365.10.704
DESC: COLOR CARTRIDGE
3.0
ACCT#:
1000.0610.0500.10.704
DESC:
PRINT CARTRIDGE
825.00
825.00
162.00
162.00
VOSS
49.40
VOSS
430.77
00051284
PO#:
POSTED DATE:
5/06/05 DESC: SCANTRON
DATE - 6/01/05
PAGE 154
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.704
DESC: 100 QUESTION+5
SHERIL
346.88
00051301
PO#:
POSTED DATE:
5/06/05 DESC: MEDCO SUPPLY LOCKBOX
1.0 ACCT#: 2130.0610.0500.10.704
DESC: ARM SLINGS
CHAD
20.85
00051304
PO#:
POSTED DATE:
5/06/05 DESC: UTAH COALITION FOR E
1.0 ACCT#: 1000.0610.6500.10.704
DESC: 3 UCET CONF.REG
SUCCO
135.00
00051344
PO#:
POSTED DATE:
5/06/05 DESC: JULIE SAVIK
1.0 ACCT#: 4600.0738.0502.30.704
DESC: REIMB F/ASEP TR
STEVEN
95.00
00051348
PO#:
POSTED DATE:
5/06/05 DESC: AATG
1.0 ACCT#: 1000.0610.5212.10.704
DESC: MEMBERSHIP IN A
GARLIC
65.00
00051368
PO#:
POSTED DATE:
5/06/05 DESC: AMERICAN HISTORY SUM
1.0 ACCT#: 1000.0610.5212.10.704
DESC: SUMMER INSTITUT
HATTON
550.00
00051376
PO#:
POSTED DATE:
5/06/05 DESC: TROXELL COMMUNICATIO
1.0 ACCT#: 1000.0610.5212.10.704
DESC: HITACHI LCD XGA
HATTON
1,168.93
2.0 ACCT#: 1000.0610.5212.10.704
DESC: HITACHI LCD XGA
HATTON
94.92
00051403
PO#:
POSTED DATE:
5/06/05 DESC: DAVIS KNIGHT
1.0 ACCT#: 2834.0581.0500.10.704
DESC: REIMB F/CONF./C
CAROLY
428.00
00051410
PO#:
POSTED DATE:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
2220.0644.0500.10.704
DESC:
SEE AH-70450789
ACCT#:
POSTED DATE:
5/06/05
2220.0644.0500.10.704
DESC:
00051411
AMERICAN FORK HIGH S
DESC: REIMB SCHOOL F/
ACCT#:
POSTED DATE:
5/06/05
1000.0610.7365.10.704
DESC:
00051420
BARNES & NOBLE INC.
DESC: ROGET'S THESAUR
ACCT#:
POSTED DATE:
5/06/05
1000.0700.6962.10.704
DESC:
00051427
STANDARD RESTAURANT
DESC: COMMERCIAL REFR
ACCT#:
POSTED DATE:
5/06/05
1000.0610.6100.10.704
DESC:
00051429
UNITED STATES WELDIN
DESC: OPEN P.O. FOR G
EDWARD
153.24
EDWARD
123.24
NORRIS
33.53
BELLIS
1,995.18
ANDERS
56.89
DATE - 6/01/05
PAGE 155
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00051432
PO#:
POSTED DATE:
5/06/05 DESC: BORDERS, INC.
1.0 ACCT#: 1000.0610.5212.10.704
DESC: DA VINCI CODE,R
SELYTI
28.49
00051437
PO#:
POSTED DATE:
5/06/05 DESC: RPM AUTO
1.0 ACCT#: 1000.0700.6600.10.704
DESC: OIL GASKETS,SUP
WOODLA
9.26
00051489
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5699.10.704
DESC: INV.DATED 3-16SANDRA
500.00
2.0 ACCT#: 1000.0610.0500.10.704
DESC: INV.DATED 3-16SANDRA
2,085.85
00051490
PO#:
POSTED DATE:
5/06/05 DESC: UTAH CONTROLS, INC.
1.0 ACCT#: 2650.0440.0500.10.704
DESC: 1 HR SERVICE
CHAD
48.00
00051494
PO#:
POSTED DATE:
5/06/05 DESC: MOUNTAINLAND APPLIED
1.0 ACCT#: 1000.0610.5213.10.704
DESC: REIMB.TO MATC F
REESE
241.89
00051500
PO#:
POSTED DATE:
5/06/05 DESC: ATTAINMENT COMPANY,
1.0 ACCT#: 1000.0610.7365.10.704
DESC: ESSENTIAL VOCAB
VOSS
32.00
00051502
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.704
DESC: BOOK ORDER #1
EDWARD
658.63
2.0 ACCT#: 2220.0644.0500.10.704
DESC: BOOK ORDER #1
EDWARD
6.53
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
5/06/05
1000.0610.0500.10.704
DESC:
00051505
OFFICE DEPOT
DESC: CARTRIDGES
ACCT#:
POSTED DATE:
5/06/05
1000.0700.6100.10.704
DESC:
00051508
STEVE REGAN CO.
DESC: FERTILIZER INJE
ACCT#:
POSTED DATE:
5/06/05
2220.0650.0500.10.704
DESC:
00051509
SUBSCRIPTION SERVICE
DESC: SUBSCRIPTIONS
ACCT#:
POSTED DATE:
5/06/05
2220.0644.0500.10.704
DESC:
00051510
THOMSON GALE
DESC: BOOKS
ACCT#:
POSTED DATE:
5/06/05
2650.0440.0500.10.704
DESC:
00051511
UBS
DESC: PRINTER REPAIR
SHERIL
314.22
ANDERS
329.60
EDWARD
676.34
EDWARD
1,779.72
JEANEN
27.00
DATE - 6/01/05
PAGE 156
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00051519
PO#:
POSTED DATE:
5/06/05 DESC: AMERICAN FORK HIGH
1.0 ACCT#: 1000.0610.5212.10.704
DESC: AP TEST F/MATT
GARLIC
82.00
00051595
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.704
DESC: STAPLES
KAYELY
440.00
00051596
PO#:
POSTED DATE:
5/06/05 DESC: ACDA
1.0 ACCT#: 1000.0610.5212.10.704
DESC: MEMBERSHIP DUES
WARBY
75.00
00051597
PO#:
POSTED DATE:
5/06/05 DESC: HINSHAW MUSIC, INC.
1.0 ACCT#: 1000.0610.5212.10.704
DESC: MUSIC SUBSCRIPT
WARBY
45.00
00051598
PO#:
POSTED DATE:
5/06/05 DESC: MENC
1.0 ACCT#: 1000.0610.5212.10.704
DESC: DUES & JOURNAL
WARBY
120.00
00051612
PO#:
POSTED DATE:
5/06/05 DESC: JAMECO
1.0 ACCT#: 1000.0610.6600.10.704
DESC: ELECTRIC MOTORS
SBROWN
340.00
2.0 ACCT#: 1000.0610.6600.10.704
DESC: ELECTRIC MOTORS
SBROWN
8.12
00051619
PO#:
POSTED DATE:
1.0 ACCT#: 2130.0610.0500.10.704
DESC: EPI-PEN TWINPAC
LOTT
106.89
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
POSTED DATE:
5/06/05
1000.0610.0500.10.704
DESC:
00051620
SCANTRON
DESC: 100 Q X 5A
ACCT#:
POSTED DATE:
5/06/05
1000.0610.6900.10.704
DESC:
00051627
KAESER & BLAIR INCOR
DESC: LANYARDS,SWIVEL
ACCT#:
POSTED DATE:
5/06/05
1000.0610.0500.10.704
DESC:
00051673
XEROX CORPORATION
DESC: SERVICE CONTRAC
ACCT#:
POSTED DATE:
5/06/05
1000.0610.0500.10.704
DESC:
00051674
XEROX CORPORATION
DESC: XEROX MACHINE
ACCT#:
POSTED DATE:
5/06/05
1000.0700.6600.10.704
DESC:
00051687
IT'S A BLAST
DESC: LAUNCHERS,TOTES
SHERIL
309.59
BELLIS
184.09
SANDRA
81.00
SANDRA
2,232.97
CRAIG
490.00
00051691
DATE - 6/01/05
PAGE 157
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/06/05 DESC: NATIONAL INSTRUMENTS
1.0 ACCT#: 1000.0700.6600.10.704
DESC: ELVIS'S F/LP,AF
SBROWN
2,015.56
3.0 ACCT#: 1000.0700.6600.10.704
DESC: ELVIS'S F/LP,AF
SBROWN
1,007.78
ACCT#:
POSTED DATE:
5/06/05
1000.0610.5212.10.704
DESC:
00051695
REUEL'S
DESC: MAT,ACRYLIC PAI
ACCT#:
POSTED DATE:
5/06/05
1000.0610.7365.10.704
DESC:
00051742
P.C.I. EDUC. PUBLISH
DESC: COOKING TO LEAR
PO#:
1.0
ACCT#:
POSTED DATE:
5/06/05
1000.0700.6600.10.704
DESC:
00051744
TROXELL COMMUNICATIO
DESC: HITACHI CPX PRO
2.0
ACCT#:
1000.0700.6600.10.704
ACCT#:
POSTED DATE:
5/06/05
1000.0610.5212.10.704
DESC:
00051747
ALPINE SCHOOL DISTRI
DESC: COOKIES-AP REWA
ACCT#:
POSTED DATE:
5/06/05
1000.0700.6600.10.704
DESC:
00051769
ABES OF MAINE
DESC: PANASONIC AG-DV
ACCT#:
POSTED DATE:
5/06/05
1000.0610.5212.10.704
DESC:
00051792
TROXELL COMMUNICATIO
DESC: HITACHI PROJECT
ACCT#:
POSTED DATE:
5/06/05
1000.0700.6400.10.704
DESC:
00051793
UTAH OFFICE SOLUTION
DESC: CHILD'S ADJ.COM
ACCT#:
POSTED DATE:
5/06/05
1000.0610.0500.10.704
DESC:
00051794
OFFICE DEPOT
DESC: PRINT CARTRIDGE
ACCT#:
POSTED DATE:
5/06/05
1000.0610.0500.10.704
DESC:
00051795
U S POSTAL SERVICE
DESC: MAILING MAY NEW
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
2.0
PO#:
1.0
DESC:
HITACHI CPX PRO
COLETT
188.73
VOSS
120.89
MCKELL
1,429.00
MCKELL
674.00
WARBY
17.50
EDWARD
1,012.19
WAGSTA
1,199.00
WAGSTA
253.00
TINA
414.47
SHERIL
128.23
25,459.37
5/06/05 92258804
ACCT#: 4600.0735.9805.30.790
DESC: NEW PHONE SYSTEM FOR ALPINE LIFE AND LEA
4,371.34
92258975
PO#:
1.0 ACCT#: 4600.0735.9805.30.790
11,282.08
DATE - 6/01/05
PAGE 158
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------92259185
PO#:
1.0 ACCT#: 4600.0735.9805.30.790
3,863.76
19,517.18
1011455
PO#:
1.0
1011456
PO#:
1.0
1011457
PO#:
1.0
65670 PITNEY BOWES INC
5/06/05 03235930207
POSTED DATE:
5/06/05 DESC: PITNEY BOWES INC
ACCT#: 2530.0531.9016.10.000
DESC: POSTAGE/PITNEY BOWES
14,999.34
14,999.34
69231 QUALITY VAKUUM PRODUCTS
5/06/05 13257
4/27/05 DESC: QUALITY VAKUUM PRODUCTS
ACCT#: 1000.0700.6600.10.405
DESC: ES5 5 CFM AUTOMATIC ELECTRIC PUMP SYSTEM
5,280.00
2.0 ACCT#: 1000.0700.6600.10.405
DESC: E-P2 52"X5'3"X.020" POLYURETHANE BAG
2,025.00
3.0 ACCT#: 1000.0700.6600.10.405
DESC: VCA6 VAKUUM CONNECTOR ASSEMBLY FOR 1/2"
180.00
4.0 ACCT#: 1000.0700.6600.10.405
DESC: 1/2" T
18.00
5.0 ACCT#: 1000.0700.6600.10.405
DESC: VH252 25' 1/2" I.D. VAKUUM HOSE
50.00
6.0 ACCT#: 1000.0700.6600.10.405
DESC: 20% DISCOUNT
1,510.607.0 ACCT#: 1000.0700.6600.10.405
DESC: VIDEO
80.00
8.0 ACCT#: 1000.0700.6600.10.405
DESC: SHIPPING
192.00
6,314.40
1011458
72749 KIM ROPER
5/06/05 042805A
PO#:
POSTED DATE:
5/06/05 DESC: KIM ROPER
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REIMBURSE CONF EXPENSE/KIM ROPER
1,681.25
1,681.25
1011459
90880 UTAH INTERLOCAL EDUCATIONAL
5/06/05 050505
PO#:
POSTED DATE:
5/06/05 DESC: UTAH INTERLOCAL EDUCATIONAL
1.0 ACCT#: 9500.0042.0000.10.000
DESC: EMPLOYER PAID 401K/UTAH INTERLOCAL
568.74
568.74
1011460
5/06/05 043005
PO#:
POSTED DATE:
1.0 ACCT#: 9500.0049.0000.10.905
DESC: REITREMENT/UTAH RETIREMENT SYSTEMS
11,113.08
2.0 ACCT#: 9500.0049.0000.10.945
205,669.07
3.0 ACCT#: 9500.0050.0000.10.924
18,046.56
4.0 ACCT#: 9500.0042.0000.10.000
1,836,643.88
5.0 ACCT#: 1000.0210.0000.10.000
82.02
6.0 ACCT#: 1000.0210.0000.10.000
556.47
7.0 ACCT#: 1000.0210.0000.10.000
418.85
8.0 ACCT#: 1000.0210.0000.10.000
681.07
DATE - 6/01/05
PAGE 159
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------9.0 ACCT#: 2620.0210.9050.10.000
113.31
10.0 ACCT#: 2610.0210.9051.10.000
44.99
11.0 ACCT#: 3100.0210.0000.50.000
42.67
2,073,411.97
1011461
95188 WELLS FARGO BROKERAGE SERVICES 5/06/05 015996AA9 FINAL
PO#:
1.0
WELLS FARGO BROKERAGE SERVICES
DESC: FITNESS EQUIPMENT/WELLS FARGO
96,620.76
015996AB7 FINAL
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.840
540,423.79
015996AC5 FINAL
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.840
101,019.51
738,064.06
1011493
15 JOYCE BOTT
5/16/05 2005 CONFERENCE
1
PO#:
POSTED DATE:
5/16/05 DESC: JOYCE BOTT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JOYCE BOTT
34.00
34.00
1011494
16 RON BRAILSFORD
1
PO#:
POSTED DATE:
5/16/05 DESC: RON BRAILSFORD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RON BRAILSFORD
324.00
324.00
1011495
37 DAVID HAIGHT
1
PO#:
POSTED DATE:
5/16/05 DESC: DAVID HAIGHT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DAVID HAIGHT
219.00
219.00
1011496
44 DARLENE HOLLINGSWORTH
1
PO#:
POSTED DATE:
5/16/05 DESC: DARLENE HOLLINGSWORTH
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DARLENE HOLLINGSWORTH
34.00
34.00
1011497
46 LEEANN HONEYCUTT
1
PO#:
POSTED DATE:
5/16/05 DESC: LEEANN HONEYCUTT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LEEANN HONEYCUTT
34.00
34.00
1011498
1210 KATHERINE ADAMSON
1
PO#:
POSTED DATE:
5/16/05 DESC: KATHERINE ADAMSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONERENCE/KATHERINE ADAMSON
34.00
34.00
1011499
1803 ROBERT AIMAN
1
PO#:
POSTED DATE:
5/16/05 DESC: ROBERT AIMAN
DATE - 6/01/05
PAGE 160
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROBERT AIMAN
158.00
158.00
1011500
6574 JACOB ANDERSON
1
PO#:
POSTED DATE:
5/16/05 DESC: JACOB ANDERSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JACOB ANDERSON
149.00
149.00
1011501
8125 KEVIN ASTON
1
PO#:
POSTED DATE:
5/16/05 DESC: KEVIN ASTON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KEVIN ASTON
158.00
158.00
1011502
8901 DENNIS BAILEY
1
PO#:
POSTED DATE:
5/16/05 DESC: DENNIS BAILEY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DENNIS BAILEY
219.00
219.00
1011503
9234 ALICE BARNES
1
ACCT#:
POSTED DATE:
5/06/05
8100.0008.0000.10.840
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2834.0581.6900.10.099
DESC:
ALICE BARNES
DESC: CONFERENCE/ALICE BARNES
57.00
49.00
49.00
10098 CARYL BELL
1
POSTED DATE:
5/16/05 DESC: CARYL BELL
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CARYL BELL
10230 KRISTI BELLISTON
1
POSTED DATE:
5/16/05 DESC: KRISTI BELLISTON
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KRISTI BELLISTON
57.00
1011508
PO#:
1.0
1011509
PO#:
1.0
57.00
9852 MICHAEL BEARDEN
1
POSTED DATE:
5/16/05 DESC: MICHAEL BEARDEN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHAEL BEARDEN
57.00
1011507
PO#:
1.0
310.00
9851 ANNETTE BEARDEN
1
POSTED DATE:
5/16/05 DESC: ANNETTE BEARDEN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ANNETTE BEARDEN
310.00
1011506
PO#:
1.0
57.00
9563 STEPHEN BARTHOLOMEW
1
POSTED DATE:
5/16/05 DESC: STEPHEN BARTHOLOMEW
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/STEPHEN BARTHOLOMEW
57.00
1011505
PO#:
1.0
57.00
9237 BOB BARNES
1
POSTED DATE:
5/16/05 DESC: BOB BARNES
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROBERT BARNES
57.00
1011504
PO#:
1.0
81.00
81.00
DATE - 6/01/05
PAGE 161
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011510
11516 HEATHER BLACK
1
PO#:
POSTED DATE:
5/16/05 DESC: HEATHER BLACK
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/HEATHER BLACK
49.00
49.00
1011511
11550 TIM BLATTER
1
PO#:
POSTED DATE:
5/16/05 DESC: TIM BLATTER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TIM BLATTER
57.00
57.00
1011512
12304 CONNIE BOTT
1
PO#:
POSTED DATE:
5/16/05 DESC: CONNIE BOTT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CONNIE BOTT
32.00
32.00
1011513
12621 LAURIE BREMS
1
PO#:
POSTED DATE:
5/16/05 DESC: LAURIE BREMS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LAURIE BREMS
34.00
34.00
1011514
12622 JACKLYN BRANDE
1
PO#:
POSTED DATE:
5/16/05 DESC: JACKLYN BRANDE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JACKLYN BRANDE
49.00
49.00
1011515
12997 GEOFF BURY
1
PO#:
POSTED DATE:
5/16/05 DESC: GEOFF BURY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GEOFF BURY
57.00
57.00
1011516
13531 KIP BROMLEY
1
PO#:
POSTED DATE:
5/16/05 DESC: KIP BROMLEY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KIP BROMLEY
57.00
57.00
1011517
PO#:
1.0
13574 DIANNE BROWN
1
POSTED DATE:
5/16/05 DESC: DIANNE BROWN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DIANNE BROWN
1011518
PO#:
1.0
13580 MATTHEW BROWN
1
POSTED DATE:
5/16/05 DESC: MATTHEW BROWN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MATTHEW BROWN
1011519
PO#:
1.0
13586 STEVEN BROWN
1
POSTED DATE:
5/16/05 DESC: STEVEN BROWN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/STEVEN BROWN
1011520
PO#:
1.0
13595 VIVIEN BROWN
1
POSTED DATE:
5/16/05 DESC: VIVIEN BROWN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/VIVIEN BROWN
57.00
57.00
24.00
24.00
466.00
466.00
49.00
49.00
DATE - 6/01/05
PAGE 162
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011521
1
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KAREN F BURNINGHAM
17.00
17.00
1011522
1
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/NATHAN BUSHMAN
149.00
149.00
1011523
14324 MARCHET BUTLER
1
PO#:
POSTED DATE:
5/16/05 DESC: MARCHET BUTLER
1.0
ACCT#:
2834.0581.6900.10.099
DESC:
CONFERENCE/MARCHET BUTLER
1011524
PO#:
1.0
14615 KRIS CALDWELL
1
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KRIS CALDWELL
1011525
PO#:
1.0
14939 GAIL CAMERON
1
POSTED DATE:
5/16/05 DESC: GAIL CAMERON
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GAIL CAMERON
1011526
PO#:
1.0
15002 RODNEY CAMPBELL
1
POSTED DATE:
5/16/05 DESC: RODNEY CAMPBELL
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RODNEY CAMPBELL
1011527
PO#:
1.0
1011528
PO#:
1.0
15400 KEVIN CARD
1
POSTED DATE:
5/16/05 DESC: KEVIN CARD
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KEVIN CARD
15830 SHELLEE CARRICK
1
POSTED DATE:
5/16/05 DESC: SHELLEE CARRICK
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SHELLEE CARRICK
1011529
PO#:
1.0
16016 COLETTE CASPER
1
POSTED DATE:
5/16/05 DESC: COLETTE CASPER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/COLETTE CASPER
1011530
PO#:
1.0
16017 BRENDA CASPER
1
POSTED DATE:
5/16/05 DESC: BRENDA CASPER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BRENDA CASPER
34.00
34.00
118.00
118.00
57.00
57.00
57.00
57.00
57.00
57.00
17.00
17.00
57.00
57.00
17.00
17.00
1011531
16770 SHARON K CODNER
1
PO#:
POSTED DATE:
5/16/05 DESC: SHARON K CODNER
DATE - 6/01/05
PAGE 163
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SHARON K CODNER
34.00
34.00
1011532
18122 ROSS CHILDS
1
PO#:
POSTED DATE:
5/16/05 DESC: ROSS CHILDS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROSS CHILDS
57.00
57.00
1011533
18242 LORI CHRISTENSEN
1
PO#:
POSTED DATE:
5/16/05 DESC: LORI CHRISTENSEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LORI CHRISTENSEN
17.00
17.00
1011534
20062 RICHARD COLLETTE
1
PO#:
POSTED DATE:
5/16/05 DESC: RICHARD COLLETTE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RICHARD COLLETTE
24.00
24.00
1011535
20182 PAMELA COLVIN
1
PO#:
POSTED DATE:
5/16/05 DESC: PAMELA COLVIN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/PAMELA COLVIN
34.00
34.00
1011536
20400 JANICE COMER-MILLER
1
PO#:
POSTED DATE:
5/16/05 DESC: JANICE COMER-MILLER
1.0
ACCT#:
2834.0581.6900.10.099
DESC:
CONFERENCE/JANICE COMER-MILLER
1011537
PO#:
1.0
22502 CRAIG COOPER
1
POSTED DATE:
5/16/05 DESC: CRAIG COOPER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CRAIG COOPER
1011538
PO#:
1.0
22715 MICHAEL CORBETT
1
POSTED DATE:
5/16/05 DESC: MICHAEL CORBETT
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHAEL CORBETT
1011539
PO#:
1.0
22780 STEPHANIE COTTAM
1
POSTED DATE:
5/16/05 DESC: STEPHANIE COTTAM
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/STEPHANIE COTTAM
34.00
34.00
57.00
57.00
34.00
34.00
57.00
57.00
1011540
22834 LESA COX
1
PO#:
POSTED DATE:
5/16/05 DESC: LESA COX
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LESA COX
49.00
49.00
1011541
22836 REBECCA COX
1
PO#:
POSTED DATE:
5/16/05 DESC: REBECCA COX
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/REBECCA COX
49.00
49.00
1011542
23030 CURTIS CRAIG
1
DATE - 6/01/05
PAGE 164
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: CURTIS CRAIG
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CURTIS CRAIG
158.00
158.00
1011543
23045 GARY CRAMER
1
PO#:
POSTED DATE:
5/16/05 DESC: GARY CRAMER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GARY CRAMER
310.00
310.00
1011544
24790 ELIZABETH J DARGER
1
PO#:
POSTED DATE:
5/16/05 DESC: ELIZABETH J DARGER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ELIZABETH DARGER
57.00
57.00
1011545
25208 VICKI DAVIS
1
PO#:
POSTED DATE:
5/16/05 DESC: VICKI DAVIS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/VICKI DAVIS
57.00
57.00
1011546
27998 GARY DUNN
1
PO#:
POSTED DATE:
5/16/05 DESC: GARY DUNN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GARY DUNN
24.00
24.00
1011547
28860 PETER EDMONDSON
1
PO#:
POSTED DATE:
5/16/05 DESC: PETER EDMONDSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/PETER EDMONDSON
158.00
158.00
1011548
30301 DARRIN EDWARDS
1
PO#:
POSTED DATE:
5/16/05 DESC: DARRIN EDWARDS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DARRIN EDWARDS
24.00
24.00
1011549
32518 ALAN FERKOVICH
1
PO#:
POSTED DATE:
5/16/05 DESC: ALAN FERKOVICH
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ALAN FERKOVICH
158.00
158.00
1011550
32520 MARDENE FERNANDEZ
1
PO#:
1.0
1011551
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2834.0581.6900.10.099
DESC:
MARDENE FERNANDEZ
DESC: CONFERENCE/MARDENE FERNANDEZ
32705 ELIZABETH FIELDING
1
POSTED DATE:
5/16/05 DESC: ELIZABETH FIELDING
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ELIZABETH FIELDING
49.00
49.00
49.00
49.00
1011552
33708 VILIAMI L FOTU
1
PO#:
POSTED DATE:
5/16/05 DESC: VILIAMI L FOTU
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BILL FOTU
34.00
34.00
1011553
33785 NICK FRANKLIN
1
DATE - 6/01/05
PAGE 165
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: NICK FRANKLIN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/NICK FRANKLIN
158.00
158.00
1011554
34174 JONATHAN FREY
1
PO#:
POSTED DATE:
5/16/05 DESC: JONATHAN FREY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ JONATHAN FREY
158.00
158.00
1011555
34485 NANCY GALE
1
PO#:
POSTED DATE:
5/16/05 DESC: NANCY GALE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/NANCY GALE
34.00
34.00
1011556
34743 PATRICIA GARCIA
1
PO#:
POSTED DATE:
5/16/05 DESC: PATRICIA GARCIA
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/PATRICIA GARCIA
57.00
57.00
1011557
34751 DIANE GARDNER
1
PO#:
POSTED DATE:
5/16/05 DESC: DIANE GARDNER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DIANE GARDNER
17.00
17.00
1011558
34762 MARLYNN GARDNER
1
PO#:
POSTED DATE:
5/16/05 DESC: MARLYNN GARDNER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MARLYNN GARDNER
57.00
57.00
1011559
36019 SUSANNE GILLETT
1
PO#:
POSTED DATE:
5/16/05 DESC: SUSANNE GILLETT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUSANNE GILLETT
49.00
49.00
1011560
36466 JANET GOBLE
1
PO#:
POSTED DATE:
5/16/05 DESC: JANET GOBLE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JANET GOBLE
34.00
34.00
1011561
36521 RACHEL GONZALEZ
1
PO#:
POSTED DATE:
5/16/05 DESC: RACHEL GONZALEZ
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RACHEL GONZALEZ
49.00
49.00
1011562
36610 SISKA GILES
1
PO#:
POSTED DATE:
5/16/05 DESC: SISKA GILES
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SISKA GILES
57.00
57.00
1011563
36629 BRET GOODWIN
1
PO#:
POSTED DATE:
5/16/05 DESC: BRET GOODWIN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BRET GOODWIN
122.00
122.00
DATE - 6/01/05
PAGE 166
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011564
36820 MICHAEL GOWANS
1
PO#:
POSTED DATE:
5/16/05 DESC: MICHAEL GOWANS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHAEL GOWANS
149.00
149.00
1011565
37406 TERESA GRIFFIN
1
PO#:
POSTED DATE:
5/16/05 DESC: TERESA GRIFFIN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TERESA GRIFFIN
49.00
49.00
1011566
37484 DAVID GROESBECK
1
PO#:
POSTED DATE:
5/16/05 DESC: DAVID GROESBECK
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DAVID GROESBECK
57.00
57.00
1011567
37584 LINDA GROVES
1
PO#:
POSTED DATE:
5/16/05 DESC: LINDA GROVES
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LINDA GROVES
49.00
49.00
1011568
37774 KEVIN GURR
1
PO#:
POSTED DATE:
5/16/05 DESC: KEVIN GURR
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KEVIN GURR
324.00
324.00
1011569
37778 CHRISTINE GUTKE
1
PO#:
POSTED DATE:
5/16/05 DESC: CHRISTINE GUTKE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CHRISTINE GUTKE
49.00
49.00
1011570
37834 MICHELLE GUYMON
1
PO#:
POSTED DATE:
5/16/05 DESC: MICHELLE GUYMON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHELLE GUYMON
34.00
34.00
1011571
38279 MYRNA HALL
1
PO#:
POSTED DATE:
5/16/05 DESC: MYRNA HALL
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MYRNA HALL
34.00
34.00
1011572
38480 PHILLIP HANNEY
1
PO#:
POSTED DATE:
5/16/05 DESC: PHILLIP HANNEY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/PHILLIP HANNEY
34.00
34.00
1011573
38646 TED HANSEN
1
PO#:
POSTED DATE:
5/16/05 DESC: TED HANSEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TED HANSEN
158.00
158.00
1011574
39041 MICHAEL HARRIS
1
PO#:
POSTED DATE:
5/16/05 DESC: MICHAEL HARRIS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHAEL HARRIS
466.00
466.00
DATE - 6/01/05
PAGE 167
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011575
39203 JOYCE HARRISON
1
PO#:
POSTED DATE:
5/16/05 DESC: JOYCE HARRISON
1.0
ACCT#:
2834.0581.6900.10.099
DESC:
CONFERENCE/JOYCE HARRISON
1011576
PO#:
1.0
39213 VALERIE HARRISON
1
POSTED DATE:
5/16/05 DESC: VALERIE HARRISON
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/VALERIE HARRISON
1011577
PO#:
1.0
1011578
PO#:
1.0
1011579
PO#:
1.0
1011580
PO#:
1.0
39368 JAN HAWKE
1011581
PO#:
1.0
40636 CHRISTINE HOLT
1
POSTED DATE:
5/16/05 DESC: CHRISTINE HOLT
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CHRISTINE HOLT
1011582
PO#:
1.0
40748 JERIME HOOLEY
1
POSTED DATE:
5/16/05 DESC: JERIME HOOLEY
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JERIME HOOLEY
1011583
PO#:
1.0
40781 SANDRA HOPKIN
1
POSTED DATE:
5/16/05 DESC: SANDRA HOPKIN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SANDRA HOPKIN
1011584
41002 JANA HOULE
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
39863 DAROL HENRY
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
40310 JEFFREY HINTON
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
40444 BRUCE HOGGARD
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
1
5/16/05 DESC: JAN HAWKE
DESC: CONFERENCE/JAN HAWKE
1
5/16/05 DESC: DAROL HENRY
DESC: CONFERENCE/DAROL HENRY
1
5/16/05 DESC: JEFFREY HINTON
DESC: CONFERENCE/JEFF HINTON
1
5/16/05 DESC: BRUCE HOGGARD
DESC: CONFERENCE/BRUCE HOGGARD
5/16/05
2005 CONFERENCE
1
57.00
57.00
49.00
49.00
49.00
49.00
17.00
17.00
34.00
34.00
57.00
57.00
49.00
49.00
81.00
81.00
49.00
49.00
PO#:
1.0
1011585
PO#:
1.0
POSTED DATE:
5/16/05 DESC: JANA HOULE
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JANA HOULE
41020 CONNIE HOUTZ
1
POSTED DATE:
5/16/05 DESC: CONNIE HOUTZ
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CONNIE HOUTZ
57.00
57.00
34.00
34.00
DATE - 6/01/05
PAGE 168
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011586
41050 ROBERT HOWARD
1
PO#:
POSTED DATE:
5/16/05 DESC: ROBERT HOWARD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROBERT HOWARD
57.00
57.00
1011587
41340 TERRY HUNTER
1
PO#:
POSTED DATE:
5/16/05 DESC: TERRY HUNTER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TERRY HUNTER
24.00
24.00
1011588
44018 ROD JACKMAN
1
PO#:
POSTED DATE:
5/16/05 DESC: ROD JACKMAN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROD JACKMAN
17.00
17.00
1011589
44480 MARK L. JENSEN
1
PO#:
POSTED DATE:
5/16/05 DESC: MARK L. JENSEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MARK L JENSEN
158.00
158.00
1011590
44608 KRIS JOHNSON
1
PO#:
POSTED DATE:
5/16/05 DESC: KRIS JOHNSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KRIS JOHNSON
122.00
122.00
1011591
44724 SANDRA JOHNSTON
1
PO#:
POSTED DATE:
5/16/05 DESC: SANDRA JOHNSTON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SANDRA JOHNSTON
57.00
57.00
1011592
44866 KENT M JORGENSEN
1
PO#:
POSTED DATE:
5/16/05 DESC: KENT M JORGENSEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KENT M JORGENSEN
324.00
324.00
1011593
45082 BRIAN KANE
1
PO#:
POSTED DATE:
5/16/05 DESC: BRIAN KANE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BRIAN KANE
34.00
34.00
1011594
45316 SUZANNE KEETCH
1
PO#:
POSTED DATE:
5/16/05 DESC: SUZANNE KEETCH
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUZANNE KEETCH
57.00
57.00
1011595
47227 MICHELLE LARSEN
1
PO#:
POSTED DATE:
5/16/05 DESC: MICHELLE LARSEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHELLE LARSEN
152.00
152.00
1011596
47290 DAVID LAWSON
1
PO#:
POSTED DATE:
5/16/05 DESC: DAVID LAWSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DAVID LAWSON
149.00
149.00
DATE - 6/01/05
PAGE 169
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011597
48089 RICK LEWIS
1
PO#:
POSTED DATE:
5/16/05 DESC: RICK LEWIS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RICK LEWIS
34.00
34.00
1011598
48444 ROSE MARY LINDBERG
1
PO#:
POSTED DATE:
5/16/05 DESC: ROSE MARY LINDBERG
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROSE MARY LINDBERG
49.00
49.00
1011599
49205 THOMAS LOUISIANA
1
PO#:
POSTED DATE:
5/16/05 DESC: THOMAS LOUISIANA
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/THOMAS LOUISIANA
57.00
57.00
1011600
49212 DAVID LOVELAND
1
PO#:
POSTED DATE:
5/16/05 DESC: DAVID LOVELAND
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DAVID LOVELAND
158.00
158.00
1011601
49358 DAVE LUND
1
PO#:
POSTED DATE:
5/16/05 DESC: DAVE LUND
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DAVE LUND
57.00
57.00
1011602
49433 JOHN LYMAN
1
PO#:
POSTED DATE:
5/16/05 DESC: JOHN LYMAN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JOHN LYMAN
57.00
57.00
1011603
50565 JEAN MANUELA
1
PO#:
POSTED DATE:
5/16/05 DESC: JEAN MANUELA
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JEAN MANUEAL
49.00
49.00
1011604
51182 TAMARA MARCROFT
1
PO#:
POSTED DATE:
5/16/05 DESC: TAMARA MARCROFT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TAMARA MARCROFT
49.00
49.00
1011605
51628 CAROL MAY
1
PO#:
POSTED DATE:
5/16/05 DESC: CAROL MAY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CAROL MAY
57.00
57.00
1011606
51662 CRAIG MCAFFEE
1
PO#:
POSTED DATE:
5/16/05 DESC: CRAIG MCAFFEE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CRAIG MCAFFEE
34.00
34.00
1011607
51773 SUSAN MCCLESKEY
1
PO#:
POSTED DATE:
5/16/05 DESC: SUSAN MCCLESKEY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUSAN MCCLESKEY
49.00
49.00
DATE - 6/01/05
PAGE 170
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011608
52269 ROBERT MCKELL
1
PO#:
POSTED DATE:
5/16/05 DESC: ROBERT MCKELL
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROBERT MCKELL
310.00
310.00
1011609
52470 DOUG MEACHAM
1
PO#:
POSTED DATE:
5/16/05 DESC: DOUG MEACHAM
1.0
ACCT#:
2834.0581.6900.10.099
DESC:
CONFERENCE/DOUG MEACHAM
1011610
PO#:
1.0
1011611
PO#:
1.0
53210 TOM MEEKS
1
POSTED DATE:
5/16/05 DESC: TOM MEEKS
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TOM MEEKS
54464 JENNIFER MILLER
1
POSTED DATE:
5/16/05 DESC: JENNIFER MILLER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JENNIFER MILLER
1011612
PO#:
1.0
1011613
PO#:
1.0
55485 GARY MOODY
1
POSTED DATE:
5/16/05 DESC: GARY MOODY
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GARY MOODY
55858 MARK MORRISON
1
POSTED DATE:
5/16/05 DESC: MARK MORRISON
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MARK MORRISON
1011614
PO#:
1.0
56298 BREEANN MOULTON
1
POSTED DATE:
5/16/05 DESC: BREEANN MOULTON
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BREEANN MOULTON
1011615
PO#:
1.0
1011616
PO#:
1.0
1011617
PO#:
1.0
1011618
PO#:
1.0
56774 VICKI MUIR
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
57253 DAVID MYERS
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
59332 KIM NELSON
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
59337 LLOYD NELSON
POSTED DATE:
ACCT#: 2834.0581.6900.10.099
1
5/16/05 DESC: VICKI MUIR
DESC: CONFERENCE/VICKI MUIR
1
5/16/05 DESC: DAVID MYERS
DESC: CONFERENCE/DAVID MYERS
1
5/16/05 DESC: KIM NELSON
DESC: CONFERENCE/KIM NELSON
1
5/16/05 DESC: LLOYD NELSON
DESC: CONFERENCE/LLOYD NELSON
57.00
57.00
57.00
57.00
149.00
149.00
158.00
158.00
219.00
219.00
57.00
57.00
49.00
49.00
158.00
158.00
17.00
17.00
260.00
260.00
1011619
59383 LORI NEMELKA
1
DATE - 6/01/05
PAGE 171
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: LORI NEMELKA
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LORI NEMELKA
57.00
57.00
1011620
59560 BOBBIE SUE NEWBURY
1
PO#:
POSTED DATE:
5/16/05 DESC: BOBBIE SUE NEWBURY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BOBBIE SUE NEWBURY
49.00
49.00
1011621
59748 KELLY NEWBOLD
1
PO#:
POSTED DATE:
5/16/05 DESC: KELLY NEWBOLD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KELLY NEWBOLD
57.00
57.00
1011622
60017 LINDA NIELSON
1
PO#:
POSTED DATE:
5/16/05 DESC: LINDA NIELSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LINDA NIELSON
49.00
49.00
1011623
60928 ELIZABETH ODLE
1
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2834.0581.6900.10.099
DESC:
ELIZABETH ODLE
DESC: CONFERENCE/ELIZABETH ODLE
1011624
PO#:
1.0
61094 RHONDA OGDEN
1
POSTED DATE:
5/16/05 DESC: RHONDA OGDEN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RHONDA OGDEN
1011625
PO#:
1.0
61099 JAMES O'CONNOR
1
POSTED DATE:
5/16/05 DESC: JAMES O'CONNOR
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JAMES O'CONNOR
1011626
PO#:
1.0
1011627
PO#:
1.0
61127 MIKE OLSEN
1
POSTED DATE:
5/16/05 DESC: MIKE OLSEN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/LARRY OLSEN
62023 HEATHER OSTLER
1
POSTED DATE:
5/16/05 DESC: HEATHER OSTLER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/HEATHER OSTLER
49.00
49.00
34.00
34.00
34.00
34.00
57.00
57.00
49.00
49.00
1011628
62605 GEARY PAGE
1
PO#:
POSTED DATE:
5/16/05 DESC: GEARY PAGE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GEARY PAGE
152.00
152.00
1011629
62614 MARY PAGE
1
PO#:
POSTED DATE:
5/16/05 DESC: MARY PAGE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MARY PAGE
57.00
57.00
DATE - 6/01/05
PAGE 172
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011630
63376 SUSAN PATTEN
1
PO#:
POSTED DATE:
5/16/05 DESC: SUSAN PATTEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUSAN PATTEN
49.00
49.00
1011631
64181 JANA PENDLETON
1
PO#:
POSTED DATE:
5/16/05 DESC: JANA PENDLETON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JANA PENDLETON
49.00
49.00
1011632
65885 TAMI PLATT
1
PO#:
POSTED DATE:
5/16/05 DESC: TAMI PLATT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TAMI PLATT
57.00
57.00
1011633
66460 KRISTIN POND
1
PO#:
POSTED DATE:
5/16/05 DESC: KRISTIN POND
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KRISTIN POND
17.00
17.00
1011634
66702 JOE PORTER
1
PO#:
POSTED DATE:
5/16/05 DESC: JOE PORTER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JOE PORTER
158.00
158.00
1011635
66873 ANDREA POWELL
1
PO#:
POSTED DATE:
5/16/05 DESC: ANDREA POWELL
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ANDREA POWELL
49.00
49.00
1011636
69825 DAVID RASMUSSEN
1
PO#:
POSTED DATE:
5/16/05 DESC: DAVID RASMUSSEN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DAVID RASMUSSEN
158.00
158.00
1011637
PO#:
1.0
1011638
PO#:
1.0
70365 SUE REBER
1
POSTED DATE:
5/16/05 DESC: SUE REBER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUE REBER
71291 GORDON REYNOLDS
1
POSTED DATE:
5/16/05 DESC: GORDON REYNOLDS
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GORDON REYNOLDS
1011639
PO#:
1.0
71304 STEVEN REVELLI
1
POSTED DATE:
5/16/05 DESC: STEVEN REVELLI
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/STEVEN REVELLI
49.00
49.00
260.00
260.00
17.00
17.00
1011640
71392 KATHY RICH
1
PO#:
POSTED DATE:
5/16/05 DESC: KATHY RICH
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KATHY RICH
57.00
57.00
DATE - 6/01/05
PAGE 173
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011641
71755 SUZANNE RILEY
1
PO#:
POSTED DATE:
5/16/05 DESC: SUZANNE RILEY
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUZANNE RILEY
57.00
57.00
1011642
71758 JILL RINGGER
1
PO#:
POSTED DATE:
5/16/05 DESC: JILL RINGGER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JILL RINGGER
49.00
49.00
1011643
72135 DOREEN ROBINSON
1
PO#:
POSTED DATE:
5/16/05 DESC: DOREEN ROBINSON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DOREEN ROBINSON
49.00
49.00
1011644
PO#:
1.0
1011645
PO#:
1.0
72212 PAMELA ROCK
1
POSTED DATE:
5/16/05 DESC: PAMELA ROCK
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/PAMELA ROCK
72805 VALERIE ROSS
1
POSTED DATE:
5/16/05 DESC: VALERIE ROSS
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/VALERIE ROSS
1011646
PO#:
1.0
74108 ED SANDERSON
1
POSTED DATE:
5/16/05 DESC: ED SANDERSON
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ED SANDERSON
1011647
PO#:
1.0
74998 SUE SCHUMACHER
1
POSTED DATE:
5/16/05 DESC: SUE SCHUMACHER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUE SCHUMACHER
1011648
PO#:
1.0
74999 AMY SCHUSTER
1
POSTED DATE:
5/16/05 DESC: AMY SCHUSTER
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/AMY SCHUSTER
1011649
PO#:
1.0
75578 STACY SALMANS
1
POSTED DATE:
5/16/05 DESC: STACY SALMANS
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/STACY SALMANS
1011650
PO#:
1.0
1011651
PO#:
1.0
75727 WAYNE SEARS
1
POSTED DATE:
5/16/05 DESC: WAYNE SEARS
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/WAYNE SEARS
75731 KENNETH SEASTRAND
1
POSTED DATE:
5/16/05 DESC: KENNETH SEASTRAND
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KENNETH SEATSTRAND
49.00
49.00
57.00
57.00
324.00
324.00
49.00
49.00
34.00
34.00
17.00
17.00
57.00
57.00
24.00
24.00
DATE - 6/01/05
PAGE 174
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011652
76052 MICHAEL SELLARS
1
PO#:
POSTED DATE:
5/16/05 DESC: MICHAEL SELLARS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHAEL SELLARS
34.00
34.00
1011653
76504 GREG SHEIDE
1
PO#:
POSTED DATE:
5/16/05 DESC: GREG SHEIDE
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GREG SHEIDE
17.00
17.00
1011654
76606 SUSAN SHELTON
1
PO#:
POSTED DATE:
5/16/05 DESC: SUSAN SHELTON
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUSAN SHELTON
34.00
34.00
1011655
77817 MCKAY SLEIGHT
1
PO#:
POSTED DATE:
5/16/05 DESC: MCKAY SLEIGHT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MCKAY SLEIGHT
219.00
219.00
1011656
77819 TAUNIA SLOAT
1
PO#:
POSTED DATE:
5/16/05 DESC: TAUNIA SLOAT
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/TAUNIA SLOAT
57.00
57.00
1011657
78136 RODGER SMITH
1
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2834.0581.6900.10.099
DESC:
RODGER SMITH
DESC: CONFERENCE/RODGER SMITH
1011658
PO#:
1.0
1011659
PO#:
1.0
78306 MARCI SMITH
1
POSTED DATE:
5/16/05 DESC: MARCI SMITH
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MARCI SMITH
78966 BONNIE SORENSEN
1
POSTED DATE:
5/16/05 DESC: BONNIE SORENSEN
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BONNIE SORENSEN
1011660
PO#:
1.0
80533 ROBERT STEELE
1
POSTED DATE:
5/16/05 DESC: ROBERT STEELE
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ROBERT STEELE
1011661
PO#:
1.0
81254 KATHRYN A STOTT
1
POSTED DATE:
5/16/05 DESC: KATHRYN A STOTT
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KATHRYN A STOTT
1011662
PO#:
1.0
81769 JOLENE SUCCO
1
POSTED DATE:
5/16/05 DESC: JOLENE SUCCO
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JOLENE SUCCO
57.00
57.00
49.00
49.00
57.00
57.00
17.00
17.00
57.00
57.00
34.00
34.00
DATE - 6/01/05
PAGE 175
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011663
81820 RITA SUMSION
1
PO#:
POSTED DATE:
5/16/05 DESC: RITA SUMSION
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/RITA SUMSION
34.00
34.00
1011664
83365 MIKE TAYLOR
1
PO#:
POSTED DATE:
5/16/05 DESC: MIKE TAYLOR
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MIKE TAYLOR
324.00
324.00
1011665
83979 SCOTT TELFORD
1
PO#:
POSTED DATE:
5/16/05 DESC: SCOTT TELFORD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SCOTT TELFORD
150.00
150.00
1011666
84947 CECILE THOMAS
1
PO#:
POSTED DATE:
5/16/05 DESC: CECILE THOMAS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CECILE THOMAS
310.00
310.00
1011667
84954 KORI THOMAS
1
PO#:
POSTED DATE:
5/16/05 DESC: KORI THOMAS
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KORI THOMAS
34.00
34.00
1011668
85091 SUSAN THURMAN
1
PO#:
POSTED DATE:
5/16/05 DESC: SUSAN THURMAN
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/SUSAN THURMAN
49.00
49.00
1011669
85585 WADE TISCHNER
1
PO#:
POSTED DATE:
5/16/05 DESC: WADE TISCHNER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/WADE TISCHNER
158.00
158.00
1011670
85925 DUSTIN TOPHAM
1
PO#:
POSTED DATE:
5/16/05 DESC: DUSTIN TOPHAM
1.0
ACCT#:
2834.0581.6900.10.099
DESC:
CONFERENCE/DUSTIN TOPHAM
24.00
24.00
87240 GINA TUTTLE
1
POSTED DATE:
5/16/05 DESC: GINA TUTTLE
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GINA TUTTLE
310.00
310.00
5/16/05 B BUSHNELL
1
POSTED DATE:
ACCT#: 1000.0135.0000.10.002
DESC: RETIREMENT/UTAH RETIREMENT SYSTEMS
60,802.00
60,802.00
1011469
5/16/05 B HAACKE
4
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
58,178.04
58,178.04
DATE - 6/01/05
PAGE 176
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011477
5/16/05 D LEAVELLE
8
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
65,628.00
65,628.00
1011483
5/16/05 E RAWLINGS
11
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
11,822.61
11,822.61
1011465
5/16/05 J COTTAM
2
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
36,378.56
36,378.56
1011489
5/16/05 J GURNEY
14
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0195.0000.50.095
11,221.31
11,221.31
1011475
5/16/05 J LASSITER
7
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
46,915.56
46,915.56
1011491
5/16/05 J TRANE
15
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
32,814.00
32,814.00
1011479
5/16/05 K MELLOR
9
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
36,674.00
36,674.00
1011473
5/16/05 L IVIE
6
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
49,221.00
49,221.00
1011485
5/16/05 M REESE
12
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
64,664.00
64,664.00
1011481
5/16/05 P NAUGLE
10
1011671
PO#:
1.0
1011463
PO#:
1.0
PO#:
1.0
UTAH RETIREMENT SYSTEMS
36,674.00
36,674.00
1011487
5/16/05 S DAHL
13
DATE - 6/01/05
PAGE 177
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 3100.0195.0000.50.095
5,442.08
5,442.08
1011471
5/16/05 S HENDRICKSON
5
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
64,664.00
64,664.00
1011467
5/16/05 T EVANS
3
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0135.0000.10.002
18,949.46
18,949.46
1011672
93026 WILL VERBURG
1
PO#:
POSTED DATE:
5/16/05 DESC: WILL VERBURG
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/WILL VERBURG
57.00
57.00
1011673
93821 NEIL WAKEFIELD
1
PO#:
POSTED DATE:
5/16/05 DESC: NEIL WAKEFIELD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/NEIL WAKEFIELD
118.00
118.00
1011674
93960 KARSTEN WALKER
1
PO#:
POSTED DATE:
5/16/05 DESC: KARSTEN WALKER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KARSTEN WALKER
118.00
118.00
1011675
93961 KAYLA WALKER
1
PO#:
POSTED DATE:
5/16/05 DESC: KAYLA WALKER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/KAYLA WALKER
17.00
17.00
1011676
93965 VAL WALKER
1
PO#:
POSTED DATE:
5/16/05 DESC: VAL WALKER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/VAL WALKER
158.00
158.00
1011677
94100 DIANE WANAMAKER
1
PO#:
POSTED DATE:
5/16/05 DESC: DIANE WANAMAKER
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DIANE WANAMAKER
32.00
32.00
1011678
94180 FRED WARD
1
PO#:
POSTED DATE:
5/16/05 DESC: FRED WARD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/FRED WARD
411.00
411.00
1011679
94853 DOUG WEBB
1
PO#:
POSTED DATE:
5/16/05 DESC: DOUG WEBB
1.0 ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/DOUG WEBB
149.00
149.00
DATE - 6/01/05
PAGE 178
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------ACCT#:
POSTED DATE:
5/13/05
1000.0135.0000.10.002
DESC:
1011680
PO#:
1.0
94854 JENNIFER WEBB
1
POSTED DATE:
5/16/05 DESC: JENNIFER WEBB
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/JENNIFER WEBB
1011681
PO#:
1.0
95086 HEIDI WEIGHT
1
POSTED DATE:
5/16/05 DESC: HEIDI WEIGHT
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/HEIDI WEIGHT
1011682
PO#:
1.0
1011683
PO#:
1.0
96718 BECKY WHITE
1
POSTED DATE:
5/16/05 DESC: BECKY WHITE
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BECKY WHITE
96735 ADELE WHITELEY
1
POSTED DATE:
5/16/05 DESC: ADELE WHITELEY
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/ADELE WHITELEY
1011684
PO#:
1.0
96853 CARRIE WHITNEY
1
POSTED DATE:
5/16/05 DESC: CARRIE WHITNEY
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/CARRIE WHITNEY
1011685
PO#:
1.0
98231 MICHAEL WOOD
1
POSTED DATE:
5/16/05 DESC: MICHAEL WOOD
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/MICHAEL WOOD
1011686
PO#:
1.0
98405 BETTY WOODRUFF
1
POSTED DATE:
5/16/05 DESC: BETTY WOODRUFF
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/BETTY WOODRUFF
1011687
PO#:
1.0
99590 GEORGE YOUNG
1
POSTED DATE:
5/16/05 DESC: GEORGE YOUNG
ACCT#: 2834.0581.6900.10.099
DESC: CONFERENCE/GEORGE YOUNG
1011689
5/17/05
ZONING TEXT
1
49.00
49.00
49.00
49.00
118.00
118.00
57.00
57.00
57.00
57.00
34.00
34.00
49.00
49.00
57.00
57.00
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
4300.0341.9805.30.790
DESC:
OREM CITY CORP
DESC: ZONING TEXT ALLC/OREM CITY
175.00
175.00
320 AA ALPINE STORAGE
5/18/05 AA25 050405
12813 REQ
POSTED DATE:
5/16/05 DESC: AA ALPINE STORAGE
ACCT#: 2630.0604.9050.10.083
DESC: WO 135844 STORAGE RENTAL/AAA ALPINE
375.00
375.00
1011692
470 ADP LEMCO INC
5/18/05 66931
PO#:
DATE - 6/01/05
PAGE 179
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.103
DESC: 10' MAGNETIC WHITEBOARD
222.00
2.0 ACCT#: 8100.0007.0000.10.103
DESC: SHIPPING
43.50
67026
PO#:
1.0 ACCT#: 8100.0007.0000.10.196
DESC: 8' WHITE BOARD
368.00
2.0 ACCT#: 8100.0007.0000.10.196
DESC: SHIPPING
43.50
67334
PO#:
1.0 ACCT#: 1000.0610.2147.10.183
DESC: 2" TACK STRIP
3,022.00
67411
PO#:
1.0 ACCT#: 1000.0610.2147.10.183
DESC: 2' X 8' BULLETIN BOARD V-765
97.50
2.0 ACCT#: 1000.0610.2147.10.183
DESC: 4' X 4' MAGNETIC WHITE BOARD
106.75
3.0 ACCT#: 1000.0610.2147.10.183
DESC: SHIPPING
76.00
3,979.25
1011693
550 PAUL ABEGG
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: PAUL ABEGG
1.0 ACCT#: 8100.0007.0000.10.121
DESC: MUSIC INSTRUCTOR/PAUL ABEGG
145.00
051105A
PO#:
POSTED DATE:
5/16/05 DESC: PAUL ABEGG
1.0 ACCT#: 8100.0007.0000.10.121
DESC: MUSIC INSTRUCTOR/PAUL ABEGG
155.00
300.00
1011694
1211 C KAY ADAMSON
5/18/05 051305
PO#:
POSTED DATE:
5/18/05 DESC: C KAY ADAMSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/C KAY ADAMSON
114.21
114.21
1011695
1380 ADVANCED PLACEMENT PROGRAM
5/18/05 450280 051205
PO#:
5/18/05 DESC: ADVANCED PLACEMENT PROGRAM
1.0 ACCT#: 8100.0007.0000.10.739
DESC: AP EXAMS
26,557.00
994501 2005
PO#:
781758 REQ
POSTED DATE:
5/16/05 DESC: ADVANCED PLACEMENT PROGRAM
1.0 ACCT#: 2210.0331.9017.10.099
DESC: TESTING/ADVANCED PLACEMENT PROGRAM
250.00
26,807.00
1011696
1730 AFCONNECT LLC
5/18/05 5737
PO#:
POSTED DATE:
5/16/05 DESC: AFCONNECT LLC
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET KEITH SWAIN/AFCONNECT
39.95
39.95
1011697
2953 SHEILA ALLEN
5/18/05 050505
PO#:
POSTED DATE:
5/16/05 DESC: SHEILA ALLEN
1011691
PO#:
1.0
1.0 ACCT#: 1000.0580.5218.10.099
DESC: MILEAGE/SHEILA ALLEN
15.80
15.80
1011698
3210 JILL ALLGAIER
5/18/05 042805
PO#:
POSTED DATE:
5/16/05 DESC: JILL ALLGAIER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JILL ALLGAIER
115.43
115.43
DATE - 6/01/05
PAGE 180
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011699
3400 ALMOST HOME
5/18/05 1470
PO#:
POSTED DATE:
5/16/05 DESC: ALMOST HOME
1.0 ACCT#: 2630.0451.5610.10.085
DESC: TOILET RENTAL/ALMOST HOME
75.00
1471
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0451.5610.10.085
75.00
1511
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0451.5610.10.085
75.00
1516
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
75.00
1521
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
75.00
375.00
1011700
3420 SHERRY ALMQUIST
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: SHERRY ALMQUIST
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/SHERRY ALMQUIST
14.00
14.00
1011701
3565 ALPINE CITY
5/18/05 157101 043005
PO#:
POSTED DATE:
5/16/05 DESC: ALPINE CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/ALPINE CITY
1,187.43
157201 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
13.00
29381 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
646.90
29391 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,193.40
3,040.73
1011702
3860 ALPINE ELEMENTARY SCHOOL
5/18/05 BLDG RENTAL
PO#:
POSTED DATE:
5/18/05 DESC: ALPINE ELEMENTARY SCHOOL
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/ALPINE ELEM
84.00
84.00
1011703
3950 ALPINE SUMMIT HIGH
5/18/05 784969
PO#:
784969 REQ
POSTED DATE:
5/17/05 DESC: ALPINE SUMMIT HIGH
1.0 ACCT#: 2311.0610.9000.10.099
DESC: GALA DINNER/ALPINE SUMMIT
20.00
813798
PO#:
813798 REQ
POSTED DATE:
5/16/05 DESC: ALPINE SUMMIT HIGH
1.0
ACCT#:
2311.0610.9000.10.099
DESC:
GALA DINNER/ALPINE SUMMIT HIGH
170.00
190.00
DATE - 6/01/05
PAGE 181
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011704
4804 AMERICAN FORK CITY
5/18/05 1073201 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
387.12
1083001 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
1188701 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
530.20
1603601 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
12.00
1621701 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0421.9015.10.085
155.76
255301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
362.08
354101 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
533.64
354201 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
12.00
354301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
12.00
413101 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
334.64
429301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
233.20
429401 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
429501 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
118.10
515401 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
215.92
515501 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
57.72
525101 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
556.84
525201 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
10.00
DATE - 6/01/05
PAGE 182
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------525301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
354.21
548001 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
131.98
716
PO#:
POSTED DATE:
1.0 ACCT#: 2670.0342.9006.10.704
DESC: POLICE SERVICES/AM FORK CITY
2,400.00
796301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
104.75
832301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
189.60
6,731.76
1011705
4942 AMERICAN FORK FITNESS CENTER
5/18/05 032205A
PO#:
POSTED DATE:
5/16/05 DESC: AMERICAN FORK FITNESS CENTER
1.0 ACCT#: 2630.0459.9006.10.000
DESC: POOL USAGE/AM FORK FITNESS
1,000.00
1,000.00
1011706
4944 AMERICAN FORK HOSPITAL
5/18/05 1831291511
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
518.32
1831296031
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
419.16
1860438140
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
449.00
1,386.48
1011707
5/18/05 BLDG RENTAL
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/AM FORK HIGH
301.02
NTL WESTERN-A
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.704
DESC: NATIONAL WESTERN/AM FORK HIGH
241.03
STATE FFA CON-A
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.704
DESC: STATE FFA CONVENTION/AM FORK HIGH
130.00
672.05
1011708
5382 AMERICAN INDUSTRIAL EQUIPMENT
5/18/05 013462
PO#:
13136 REQ
POSTED DATE:
5/16/05 DESC: AMERICAN INDUSTRIAL EQUIPMENT
1.0 ACCT#: 3100.0733.0000.50.242
DESC: LADDER/AM INDUSTRIAL EQUIP
116.10
116.10
DATE - 6/01/05
PAGE 183
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011709
5432 ALSCO
5/18/05 389419
PO#:
11766 REQ
POSTED DATE:
5/17/05 DESC: ALSCO
1.0 ACCT#: 2740.0683.9015.10.085
41.57
394900
PO#:
2205629 REQ
POSTED DATE:
5/18/05 DESC: ALSCO
1.0 ACCT#: 2610.0610.0500.10.220
16.55
58.12
1011710
5830 AMERICAN ROOFING
5/18/05 017337B
PO#:
1.0 ACCT#: 4500.0722.9916.30.423
DESC: ROOFING LAKERIDGE JR/AMERICAN ROOFING
20,112.00
017337C
PO#:
1.0 ACCT#: 4500.0722.9916.30.191
DESC: ROOFING LINDON ELEM/AMERICAN ROOFING
22,222.00
017337D
PO#:
1.0 ACCT#: 4500.0722.9916.30.735
DESC: RE-ROOF LEHI HIGH/AMERICAN ROOFING
14,744.00
017355A
PO#:
1.0 ACCT#: 4500.0722.9916.30.277
DESC: REPLACE ROOF WESTMORE ELEM/AM ROOFING
4,000.00
017355B
PO#:
1.0 ACCT#: 4500.0722.9916.30.459
DESC: REPLACE ROOF OREM JR/AM ROOFING
3,500.00
017355C
PO#:
1.0 ACCT#: 4500.0722.9916.30.232
DESC: REPLACE ROOF SEGO LILY ELEM/AM ROOFING
45,619.00
017355D
PO#:
1.0 ACCT#: 4500.0722.9916.30.103
DESC: REPLACE ROOF ALPINE ELEM/AM ROOFING
6,550.00
116,747.00
1011711
6573 DIANE ANDERSON
5/18/05 042905
PO#:
POSTED DATE:
5/16/05 DESC: DIANE ANDERSON
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/DIANE ANDERSON
144.18
812677
PO#:
812677 REQ
POSTED DATE:
5/16/05 DESC: DIANE ANDERSON
1.0 ACCT#: 1000.0610.5171.10.099
DESC: REIMBURSE SUPPLIES/DIANE ANDERSON
23.98
168.16
1011712
6586 DEBORAH ANDERSON
5/18/05 042705
PO#:
POSTED DATE:
5/16/05 DESC: DEBORAH ANDERSON
1.0 ACCT#: 1000.0580.5218.10.099
DESC: MILEAGE/DEBORAH ANDERSON
9.72
9.72
1011713
6601 LYNN ANDERSON
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: LYNN ANDERSON
DATE - 6/01/05
PAGE 184
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3310.0134.0000.23.704
DESC: ASST BASKETBALL/LYNN ANDERSON
1,474.00
1,474.00
1011714
6860 APPLE COMPUTER INC
5/18/05 9219710975
PO#:
9105885 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
81.95
9219768556
PO#:
9105886 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 052504-4 CD ROM DRIVE/APPLE COMPUTER
95.95
9219768557
PO#:
9105889 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.6600.10.485
DESC: 051204-13 GRILLS, SPEAKER/APPLE COMPUTER
199.00
9219768558
PO#:
9105889 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.6600.10.485
19.95
9219772191
PO#:
9105891 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
19.95
9219772194
PO#:
9105891 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
199.00
9219891437
PO#:
9105906 REQ
POSTED DATE:
1.0
ACCT#:
2650.0618.5863.10.080
DESC:
052704-10 KEYBOAD/APPLE COMPUTER
43.95
9219891438
PO#:
9105905 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 052704-9 KEYBOAD/APPLE COMPUTER
43.95
9219891440
PO#:
9105907 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
95.95
9219894473
PO#:
9105914 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.107
81.95
9219895496
PO#:
9105903 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
95.95
9219954326
PO#:
9105859 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.405
DESC: 051304-5 TIGER/APPLE COMPUTER
69.00
DATE - 6/01/05
PAGE 185
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------9220215799
PO#:
9105922 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7940.10.237
DESC: 052904-1 IWORK/APPLE COMPUTER
39.00
9220278051
PO#:
9105915 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
95.95
1,181.50
1011715
6881 APPLIED AUTOMATION INC
5/18/05 S1091258.001
PO#:
12807 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
DESC: WO 144698 SOCKET/APPLIED AUTOMATION
7.17
S1091408.001
PO#:
12137 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 145177 TRAINING/APPLIED AUTOMATION
200.00
207.17
1011716
6886 APPLIED INDUSTRIAL TECH INC
5/18/05 45724259
PO#:
12131 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144712 SUPPLIES/APPLIED INDUSTRIAL
39.24
45724432
PO#:
13119 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: 802721-802720 SUPPLIES/APPLIED INDUSTRL
294.42
45724435
PO#:
13119 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: 802721-802720 SUPPLIES/APPLIED INDUSTRL
168.92
PO#:
1.0
PO#:
1.0
1011717
PO#:
1.0
13123 REQ
POSTED DATE:
5/17/05
ACCT#: 2630.0605.9050.10.080
13123 REQ
POSTED DATE:
5/17/05
ACCT#: 2630.0605.9050.10.080
DESC:
45724478
DESC: SUPPLIES/APPLIED INDUSTRL
DESC:
45724480
DESC: SUPPLIES/APPLIED INDUSTRL
6952 JULIE ARAGON
5/18/05 051705
POSTED DATE:
5/18/05 DESC: JULIE ARAGON
ACCT#: 8100.0007.0000.10.737
DESC: CHOREOGRAPHY/JULIE ARAGON
11.34
28.32
542.24
100.00
100.00
7460 GEORGANNE B ARRINGTON
5/18/05 051705
POSTED DATE:
5/18/05 DESC: GEORGANNE B ARRINGTON
ACCT#: 8100.0007.0000.10.737
DESC: CHOREOGRAPHY/GEORGANNE B ARRINGTON
350.00
350.00
1011719
7749 JULIE ASHTON
5/18/05 TL 2004-41
PO#:
POSTED DATE:
5/16/05 DESC: JULIE ASHTON
DATE - 6/01/05
PAGE 186
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2750.0582.9015.10.085
DESC: OVERNIGHT AM FORK HIGH/JULIE ASHTON
52.50
52.50
1011720
7968 ASSN CAREER & TECHNICAL ED
5/18/05 99980093
PO#:
99980093 REQ
POSTED DATE:
5/16/05 DESC: ASSN CAREER & TECHNICAL ED
1.0 ACCT#: 2210.0810.6915.10.099
DESC: DUES/ACTE
60.00
60.00
1011721
7975 ASSN FOR SUPERVISION & CURR
5/18/05 695969
PO#:
5/16/05 DESC: ASSN FOR SUPERVISION & CURR
1.0 ACCT#: 2220.0610.5161.10.095
DESC: 403344525 MOTIVATION-KEY TO SUCCESS IN T
430.50
2.0 ACCT#: 2220.0610.5161.10.095
DESC: 614182525 OPENING DOORS: PEER COACHING
409.50
3.0 ACCT#: 2220.0610.5161.10.095
DESC: 401283525 EXAMINING STUDENT WORK SERIES
441.00
1,281.00
1011722
8349 AUDIO ENHANCEMENT
5/18/05 14833
PO#:
2475401 REQ
POSTED DATE:
5/18/05 DESC: AUDIO ENHANCEMENT
1.0 ACCT#: 4600.0732.0500.30.247
DESC: COLLAR MIKE/AUDIO ENHANCEMENT
155.00
155.00
1011723
8530 AUTOMATED BUSINESS PRODUCTS
5/18/05 13840
PO#:
24250058 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.242
DESC: SERVICE LAMINATOR/AUTOMATED BUSINESS
95.00
15323
PO#:
12550054 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.125
DESC: MASTER INK/AUTOMATED BUSINESS
475.00
15483
PO#:
14551449 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.145
DESC: MASTER INK/AUTOMATED BUSINESS
499.55
15487
PO#:
813690 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.217
1011718
PO#:
1.0
PO#:
1.0
1011724
PO#:
1.0
80350 REQ
POSTED DATE:
5/17/05
ACCT#: 8100.0007.0000.10.172
DESC:
15562
AUTOMATED BUSINESS PRODUCTS
DESC: TONER/AUTOMATED BUSINESS
8605 AWARDS UNLIMITED INC
5/18/05 163758
99980067 REQ
POSTED DATE:
5/16/05 DESC: AWARDS UNLIMITED INC
ACCT#: 1000.0610.6300.10.099
DESC: BLAZER'S/AWARDS UNLIMITED
105.00
64.00
1,238.55
814.32
814.32
8837 BSN INC
5/18/05 91701116
5/18/05 DESC: BSN INC
ACCT#: 8100.0007.0000.10.737
DESC: GP1622MY CONVERSION KIT, MAROON
2,360.00
DATE - 6/01/05
PAGE 187
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 8100.0007.0000.10.737
DESC: SHIPPING
165.20
2,525.20
1011726
8870 BMC WEST CORP
5/18/05 3442584-00
PO#:
POSTED DATE:
5/17/05 DESC: BMC WEST CORP
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BLDG SUPPLIES/BMC WEST
4.16
3518827-00
PO#:
POSTED DATE:
5/17/05 DESC: BMC WEST CORP
1.0 ACCT#: 1000.0701.6985.10.099
DESC: BLDG SUPPLIES/BMC WEST
199.61
203.77
1011727
8909 GLEN BAILEY
5/18/05 042705
PO#:
POSTED DATE:
5/16/05 DESC: GLEN BAILEY
1.0 ACCT#: 2410.0580.0000.10.411
DESC: MILEAGE/GLEN BAILEY
73.31
73.31
1011728
9235 DONNA BARNES
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: DONNA BARNES
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REIMBURSE CONF EXPENSE/DONNA BARNES
127.00
127.00
1011729
9236 BARNES & NOBLE
5/18/05 797145
PO#:
79292 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.191
DESC: BOOKS/BARNES & NOBLE
87.56
87.56
1011730
9892 MAETA H BECK
5/18/05 051305
PO#:
POSTED DATE:
5/18/05 DESC: MAETA H BECK
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/MAETA H BECK
167.97
167.97
1011731
10241 BENCHMARK EDUCATION
5/18/05 136061
PO#:
2715562 REQ
POSTED DATE:
5/16/05 DESC: BENCHMARK EDUCATION
1.0 ACCT#: 8100.0007.0600.10.271
DESC: BOOKS/BENCHMARK EDUCATION
443.30
443.30
1011732
10685 BESTWAY PRODUCTS
5/18/05 39049A
PO#:
12408 REQ
POSTED DATE:
1.0 ACCT#: 2650.0608.9050.10.083
DESC: VAC HOSE/BESTWAY
75.00
39102A
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: CLASSIC WAX
11,085.12
39234A
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: FOUNDATION
2,219.50
2.0 ACCT#: 2610.0617.9051.10.083
DESC: CLASSIC WAX
3,695.04
39288A
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: CLASSIC WAX
11,906.24
28,980.90
1011725
PO#:
1.0
1011733
PO#:
1.0
10701 DEON BEZZANT
5/18/05 051705
POSTED DATE:
5/18/05 DESC: DEON BEZZANT
ACCT#: 8100.0007.0000.10.737
DESC: ASST BASEBALL/DEON BEZZANT
921.00
921.00
1011734
11282 BISCO
5/18/05 1338476-1
DATE - 6/01/05
PAGE 188
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/17/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 KEY SET/BISCO
69.68
1338805
PO#:
POSTED DATE:
5/16/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.083
DESC: WO 135853 WRENCH/BISCO
129.35
1339077
PO#:
POSTED DATE:
5/16/05 DESC: BISCO
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 142536 COVERALL/BISCO
18.80
1339387
PO#:
POSTED DATE:
5/16/05 DESC: BISCO
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 145020 COLD CHISEL/BISCO
14.56
1339615
PO#:
POSTED DATE:
5/17/05 DESC: BISCO
1.0 ACCT#: 2630.0605.9050.10.083
DESC: WO 135861 RESPIRATORS/BISCO
52.28
1339616
PO#:
POSTED DATE:
5/17/05 DESC: BISCO
1.0 ACCT#: 2630.0607.9050.10.083
DESC: WO 135839 ATLAS GLOVE/BISCO
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/17/05
2640.0698.9050.10.083
POSTED DATE:
5/17/05
2630.0607.9050.10.080
DESC:
1339617
BISCO
DESC: WO 135847 EAGLE PITCHER/BISCO
DESC:
1339683
BISCO
DESC: WO 135839 SDS ADAPTER/BISCO
1011735
PO#:
1.0
11496 MELANIE BJARNSON
5/18/05 812680
812680 REQ
POSTED DATE:
5/16/05 DESC: MELANIE BJARNSON
ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/MELANIE BJARNSON
1011736
PO#:
1.0
11519 SHAUNA BLACK
5/18/05 CLEAR CREEK
813795 REQ
POSTED DATE:
5/17/05 DESC: SHAUNA BLACK
ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/SHAUNA BLACK
27.76
48.30
93.73
454.46
1.78
1.78
125.00
125.00
11910 BONNEVILLE ELEMENTARY
5/18/05 BLDG RENTAL
POSTED DATE:
5/18/05 DESC: BONNEVILLE ELEMENTARY
ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/BONNEVILLE ELEM
132.98
132.98
1011738
11962 BOOKS ARE FUN LTD
5/18/05 0105762
PO#:
20050029 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2141.10.200
899.91
899.91
1011739
12304 CONNIE BOTT
5/18/05 99980096
DATE - 6/01/05
PAGE 189
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
99980096 REQ
POSTED DATE:
5/16/05 DESC: CONNIE BOTT
1.0 ACCT#: 1000.0580.6900.10.099
DESC: MILEAGE/CONNIE BOTT
49.01
49.01
1011740
12360 BOUND TO STAY BOUND BOOKS INC
5/18/05 485453
PO#:
1835156 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.183
234.71
234.71
1011741
12423 R & L BOWES DISTRIBUTING
5/18/05 021322
PO#:
11757 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
243.00
021331
PO#:
11759 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
75.70
021379
PO#:
11763 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
37.50
021381
PO#:
11764 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5610.10.085
18.55
021382
PO#:
11765 REQ
POSTED DATE:
1.0 ACCT#: 3250.0442.8584.24.819
1011737
PO#:
1.0
1011742
PO#:
1.0
12426 STEVE M BOWLER
5/18/05 050905
POSTED DATE:
5/16/05 DESC: STEVE M BOWLER
ACCT#: 3310.0134.0000.23.786
DESC: SOCCER COACH/STEVE M BOWLER
386.40
761.15
1,100.00
1,100.00
12470 MEGAN BOYTER
5/18/05 1486103
1485103 REQ
POSTED DATE:
5/16/05 DESC: MEGAN BOYTER
ACCT#: 1000.0610.5420.10.148
DESC: REIMBURSE SUMMER CLASSES/MEGAN BOYTER
120.00
120.00
1011744
12598 MICHAEL BRADSHAW
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: MICHAEL BRADSHAW
1.0 ACCT#: 3310.0134.0000.23.739
DESC: ASST SOFTBALL/MICHAEL BRADSHAW
921.00
921.00
1011745
12601 BRADY INDUSTRIES INC
5/18/05 188311-00
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: JOHNSON DELIBLE
79.50
188311-01
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
119.25
188311-02
DATE - 6/01/05
PAGE 190
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2610.0617.9051.10.083
39.75
190855-00
PO#:
1.0 ACCT#: 2610.0617.9051.10.083
DESC: JOHNSON TANNIN
874.38
191812-01
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: SANITARY NAPKINS PADS, PER CASE 707
55.44
1,168.32
1011746
12621 LAURIE BREMS
5/18/05 STATE LEADERSHP
PO#:
POSTED DATE:
5/18/05 DESC: LAURIE BREMS
1.0 ACCT#: 2834.0581.6900.10.737
DESC: STATE LEADERSHIP/LAURIE BREMS
18.00
18.00
1011747
12977 SARAH BUHLER
5/18/05 042905
PO#:
POSTED DATE:
5/16/05 DESC: SARAH BUHLER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SARAH BUHLER
32.07
32.07
1011748
12979 BUDGETTEXT CORP
5/18/05 0020VIXV
PO#:
2715586 REQ
POSTED DATE:
5/18/05 DESC: BUDGETTEXT CORP
1.0 ACCT#: 8100.0007.0600.10.271
DESC: BOOKS/BUDGETTEXT
223.99
223.99
1011749
13247 REX BRIMHALL
5/18/05 051805
PO#:
POSTED DATE:
5/18/05 DESC: REX BRIMHALL
1.0 ACCT#: 2410.0580.0000.10.496
DESC: MILEAGE/REX BRIMHALL
228.83
228.83
1011750
13312 BRISTLECONE PRESS
5/18/05 1649
PO#:
2/23/05 DESC: BRISTLECONE PRESS
1.0 ACCT#: 8100.0007.0000.10.423
DESC: IDENTIFICATION LAB BOOKS "TRESS OF UTAH"
80.00
2.0 ACCT#: 8100.0007.0000.10.423
DESC: SHIPPING
8.00
88.00
1011751
13579 NANCY BROWN
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: NANCY BROWN
1.0 ACCT#: 8100.0007.0000.10.275
DESC: MUSIC COORDINATOR/NANCY BROWN
1011743
PO#:
1.0
50.00
50.00
13602 BROWNING-FERRIS INDUSTRIES
5/18/05 1191626-050500
POSTED DATE:
ACCT#: 2612.0431.9052.10.000
DESC: GRABAGE/BFI
120.95
1200229-050400
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
100.95
1340959-050400
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
30.95
1405265-050400
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GARBAGE/BFI
68.95
1405265-050500
DATE - 6/01/05
PAGE 191
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2612.0431.9052.10.000
DESC: GRABAGE/BFI
35.95
357.75
1011753
13609 BRYSON SALES & SERVICE INC
5/18/05 52381
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: RED LIGHT/BRYSON SALES
70.04
52411
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: PARK LIGHT/BRYSON SALES
532.54
52414
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SIDE EXHAUST/BRYSON SALES
381.04
52416
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: DEFROSTER FAN/BRYSON SALES
90.23
52537
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: TINTED/BRYSON SALES
1,514.10
52603
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BACK UP LIGHT/BRYSON SALES
688.80
52608
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: EXHAUST BRACKET/BRYSON SALES
54.70
52615
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: FOAM BACK/BRYSON SALES
2,600.00
52626
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
218.89
52634
PO#:
POSTED DATE:
1011752
PO#:
1.0
1.0
PO#:
1.0
ACCT#:
ACCT#:
2740.0683.9015.10.085
POSTED DATE:
5/17/05
2740.0683.9015.10.085
DESC:
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
2740.0683.9015.10.085
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
2740.0683.9015.10.085
DESC:
EMERGENCY DOOR/BRYSON SALES
34.12
52659
DESC: BACK COVER/BRYSON SALES
2,098.00
52688
DESC: BRAKE/BRYSON SALES
52717
DESC: OIL PLUG WASHER/BRYSON SALES
52754
93.92
1,023.54
DATE - 6/01/05
PAGE 192
TIME - 9:23:24
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: TURBO PIPE/BRYSON SALES
135.62
52770
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
432.38
9,967.92
1011754
14096 BUREAU OF EDUCATION & RESEARCH 5/18/05 3164642
PO#:
1405512 REQ
POSTED DATE:
5/16/05 DESC: BUREAU OF EDUCATION & RESEARCH
1.0 ACCT#: 2220.0610.0500.10.140
DESC: REGISTRATIONS/BER
165.00
165.00
1011755
14151 JAYNE BURGESS
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: JAYNE BURGESS
1.0 ACCT#: 8100.0007.0000.10.737
DESC: SOFTBALL SPECIAL/JAYNE BURGESS
900.00
900.00
1011756
14160 J RYAN BURKE
5/18/05 050405
PO#:
POSTED DATE:
5/16/05 DESC: J RYAN BURKE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/J RYAN BURKE
196.83
196.83
1011757
5/18/05 051605
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE KAREN F BURNINGHAM
231.66
231.66
1011758
5/18/05 NTL STOCK
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.735
DESC: NATIONAL STOCK SHOW/NATHAN BUSHMAN
96.75
96.75
1011759
14465 CBM/DIBELS INSTITUTE
5/18/05 A THACKER
PO#:
1485111 REQ
POSTED DATE:
5/18/05 DESC: CBM/DIBELS INSTITUTE
1.0 ACCT#: 1000.0610.5420.10.148
DESC: REGISTRATION/CBM DIBELS INSTITUTE
150.00
150.00
1011760
14615 KRIS CALDWELL
5/18/05 99980097
PO#:
99980097 REQ
POSTED DATE:
1.0 ACCT#: 1000.0580.6400.10.099
DESC: MILEAGE/KRIS CALDWELL
100.04
100.04
1011761
14729 CALLOWAY HOUSE INC
5/18/05 6581805
PO#:
2715555 REQ
POSTED DATE:
5/16/05 DESC: CALLOWAY HOUSE INC
1.0 ACCT#: 8100.0007.0600.10.271
DESC: MAGNET GRIPPERS/CALLOWAY HOUSE
137.30
137.30
1011762
15084 CANNON SPORTS INC
5/18/05 280048
PO#:
1.0
5/18/05
ACCT#: 8100.0021.0000.66.000
DESC:
CANNON SPORTS INC
DESC: FOAM BALL, 3 INCH UNCOATED
22.60
22.60
1011763
15097 CANYON PAINT & DECORATING
5/18/05 53326
PO#:
11298 REQ
POSTED DATE:
5/17/05 DESC: CANYON PAINT & DECORATING
DATE - 6/01/05
PAGE 193
TIME - 9:23:24
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 135839 PAINTING SUPPLIES/CANYON PAINT
182.50
53338
PO#:
11298 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
273.75
53384
PO#:
12505 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.083
456.25
912.50
1011764
15115 CANYON VIEW JR HIGH
5/18/05 BLDG RENTAL
PO#:
POSTED DATE:
5/18/05 DESC: CANYON VIEW JR HIGH
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/CANYON VIEW JR
48.17
48.17
1011765
15127 CAPITOL BUILDING MATERIALS
5/18/05 I0303115007
PO#:
POSTED DATE:
5/17/05 DESC: CAPITOL BUILDING MATERIALS
1.0 ACCT#: 1000.0701.6986.10.099
DESC: BLDG SUPPLIES/CAPITOL BUILDING MATERIALS
19.50
19.50
1011766
15659 CARPETS AMERICA INC
5/18/05 18843
PO#:
POSTED DATE:
5/17/05 DESC: CARPETS AMERICA INC
1.0 ACCT#: 1000.0701.6985.10.099
DESC: CARPET/CARPETS AMERICA
4,320.00
4,320.00
1011767
PO#:
1.0
15821 CARRIER CORPORATION
5/18/05 B001333926
12138 REQ
POSTED DATE:
5/16/05 DESC: CARRIER CORPORATION
ACCT#: 2630.0605.9050.10.080
DESC: WO 144526 LABOR/CARRIER
1011768
PO#:
1.0
15830 SHELLEE CARRICK
5/18/05 99980090
99980090 REQ
POSTED DATE:
5/16/05 DESC: SHELLEE CARRICK
ACCT#: 1000.0580.6300.10.099
DESC: MILEAGE/SHELLEE CARRICK
1011769
PO#:
1.0
15835 CARSON-DELLOSA PUBLISHING CO
5/18/05 849211
2715556 REQ
POSTED DATE:
5/18/05 DESC: CARSON-DELLOSA PUBLISHING CO
ACCT#: 8100.0007.0600.10.271
DESC: BIRTHDAY BEAR/CARSON-DELLOSA
1011770
PO#:
1.0
16023 CASTLE VALLEY CENTER
5/18/05 5784
530 REQ
POSTED DATE:
5/16/05 DESC: CASTLE VALLEY CENTER
ACCT#: 3100.0610.0000.50.095
DESC: PLAQUES/CASTLE VALLEY CENTER
420.00
420.00
92.34
92.34
56.90
56.90
135.00
135.00
16229 CEDAR RIDGE ELEMENTARY
5/18/05 BLDG RENTL
POSTED DATE:
5/18/05 DESC: CEDAR RIDGE ELEMENTARY
ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/CEDAR RIDGE ELEM
106.02
106.02
1011772
16230 CEDAR HILLS
5/18/05 700251 043005
DATE - 6/01/05
PAGE 194
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: CEDAR HILLS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CEDAR HILLS
6,147.19
702551 043005
PO#:
POSTED DATE:
5/16/05 DESC: CEDAR HILLS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CEDAR HILLS
247.66
6,394.85
1011773
16600 CENTRA COM INTERACTIVE
5/18/05 101184 050105
PO#:
POSTED DATE:
5/16/05 DESC: CENTRA COM INTERACTIVE
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/CENTRA COM INTERACTIVE
131.22
101198 050105
PO#:
POSTED DATE:
5/16/05 DESC: CENTRA COM INTERACTIVE
1.0 ACCT#: 3100.0610.0000.50.806
DESC: E-MAIL/CENTRA COM INTERACTIVE
16.95
148.17
1011774
16770 SHARON K CODNER
5/18/05 STATE FBLA
PO#:
POSTED DATE:
5/16/05 DESC: SHARON K CODNER
1.0 ACCT#: 2834.0581.6900.10.739
DESC: STATE FBLA/SHARON CODNER
18.00
18.00
1011775
17260 CERTIFIED ENGINEERING SYSTEMS
5/18/05 52596
PO#:
12576 REQ
POSTED DATE:
5/16/05 DESC: CERTIFIED ENGINEERING SYSTEMS
1.0 ACCT#: 2600.0610.9050.10.083
DESC: WO 135851 TONER/CERITIFED ENGINEERING
494.00
494.00
1011776
17262 CERTIFIED SUPPLY CO
5/18/05 153055
PO#:
13115 REQ
POSTED DATE:
5/17/05 DESC: CERTIFIED SUPPLY CO
1.0 ACCT#: 3310.0610.1512.23.806
DESC: BLUELINE PAPER/CERTIFIED SUPPLY
59.74
59.74
1011777
17275 CEW OF UTAH
5/18/05 69202
PO#:
9105864 REQ
POSTED DATE:
5/16/05 DESC: CEW OF UTAH
1.0 ACCT#: 2840.0610.9035.10.099
DESC: COLOR STIX/CEW OF UTAH
372.00
372.00
1011778
17598 STEPHEN CHERRINGTON
5/18/05 100104
1011771
PO#:
1.0
PO#:
1.0
STEPHEN CHERRINGTON
DESC: REIMBURSE CONF EXPENSE/STEPHEN CHERRNGTN
190.00
190.00
1011779
17895 CHILDCRAFT EDUCATION CORP
5/18/05 M038849501017
PO#:
80530 REQ
POSTED DATE:
5/18/05 DESC: CHILDCRAFT EDUCATION CORP
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/CHILDCRAFT
45.99
45.99
1011780
18120 JOHN CHILDS
5/18/05 051305
PO#:
POSTED DATE:
5/17/05 DESC: JOHN CHILDS
1.0 ACCT#: 2210.0580.9006.10.099
DESC: MILEAGE/JOHN CHILDS
280.26
280.26
1011781
5/18/05 402728992 05085
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
33.16
402878037 05085
DATE - 6/01/05
PAGE 195
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.247
3.12
402973150 05075
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9003.10.099
35.30
402975205 05085
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.209
82.90
402975361 05085
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.125
30.03
402979637 05075
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.9001.10.099
57.45
601192198 05075
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.441
60.48
601193592 05075
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.494
38.11
601338742 05075
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.1224.10.810
4.44
801748965 05065
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.212
46.76
802786667 04225
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.121
40.73
432.48
1011782
5/18/05 0030402129 0505
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
DESC: CELL PHONES/CINGULAR WIRELESS
89.24
0034442167 0430
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.103
69.04
158.28
1011783
18695 CITY SANITATION
5/18/05 388006
ACCT#:
POSTED DATE:
5/16/05
2834.0581.9004.10.000
DESC:
PO#:
1.0
CITY SANITATION
DESC: GARBAGE CLEAR CREEK/CITY SANITATION
250.00
250.00
1011784
18906 KAY CLARK
5/18/05 050105
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAY CLARK
871.15
871.15
1011785
18965 TRUDY CLARK
5/18/05 050905
PO#:
POSTED DATE:
5/16/05 DESC: TRUDY CLARK
1.0 ACCT#: 2830.0580.9007.10.099
DESC: MILEAGE/TRUDY CLARK
13.77
13.77
DATE - 6/01/05
PAGE 196
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011786
18967 CLARK WHOLESALE
5/18/05 81756
PO#:
5/04/05 DESC: CLARK WHOLESALE
1.0 ACCT#: 1000.0700.6402.10.494
DESC: EM-V5404SW MICROWAVE
297.00
297.00
1011787
18994 CLASSROOM DIRECT.COM
5/18/05 P17989300001
PO#:
80270 REQ
POSTED DATE:
5/16/05 DESC: CLASSROOM DIRECT.COM
1.0 ACCT#: 1000.0610.2148.10.271
DESC: FLASH CARDS/CLASSROOM DIRECT
161.63
161.63
1011788
19768 CODALE ELECTRIC SUPPLY INC
5/18/05 S2545374.004
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: LIGHT BULBS APPLIANCE & OVEN
2.10
S2555355.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 144864 SCREWDRIVER SET/CODALE
47.73
S2566443.003
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.083
DESC: WO 135863 PROJECTOR LAMP/CODALE
36.63
S2571211.003
PO#:
12771 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: STUDIO LAMPS/CODALE
90.35
S2590593.001
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144803 PATCH CORD/CODALE
3.24
S2593353.001
PO#:
13118 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: FLUOR LAMP/CODALE
208.44
S2597576.001
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.478
DESC: WO 144632 WIREMOLD/CODALE
26.02
414.51
1011789
20110 COLORADO DEPT OF EDUCATION
5/18/05 K BURNINGHAM
PO#:
POSTED DATE:
5/18/05 DESC: COLORADO DEPT OF EDUCATION
1.0 ACCT#: 2834.0581.7365.10.092
DESC: REGISTRATION/COLORADO DEPT OF ED
215.00
215.00
1011790
20432 COMMERCIAL FLOORING INC
5/18/05 1609
PO#:
5/16/05 DESC: COMMERCIAL FLOORING INC
1.0 ACCT#: 4500.0722.9906.30.441
DESC: REMOVE OLD CARPET IN SEWING ROOM AT LEHI
720.30
ACCT#:
POSTED DATE:
5/16/05
2612.0431.9052.10.806
DESC:
1610
COMMERCIAL FLOORING INC
DESC: REPLACE CARPET IN FOUR ROOMS AT AMERICAN
1,551.65
2,271.95
1011791
21994 CONTINENTAL PRESS INC
5/18/05 994247
DATE - 6/01/05
PAGE 197
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
80541 REQ
POSTED DATE:
5/18/05 DESC: CONTINENTAL PRESS INC
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/CONTINENTAL PRESS
98.67
98.67
1011792
22201 CONTRACTORS HEATING/COOLING
5/18/05 937242
PO#:
12127 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
113.07
937501
PO#:
12140 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
500.00
937502
PO#:
12141 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
499.89
937503
PO#:
12142 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
498.90
937504
PO#:
12139 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
496.40
938043
PO#:
12470 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9925.30.739
19.20
938044
PO#:
12127 REQ
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
96.94
939374
PO#:
1.0 ACCT#: 4500.0722.9913.30.737
DESC: FLUE FOR EMERGENCY BOILER REPLACEMENT AT
1,336.84
939375
PO#:
12472 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
228.18
939376
PO#:
12471 REQ
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
366.55
4,155.97
1011793
22464 COOK & SONS FENCE
5/18/05 3746
PO#:
PO#:
1.0
5/16/05
ACCT#: 4500.0722.9906.30.704
DESC:
1.0
ACCT#:
2640.0698.9050.10.080
DESC:
INSTALL NEW BACK HOME-RUN FENCE WITH MO
15,000.00
15,000.00
1011794
22752 CORPORATE EXPRESS
5/18/05 60021987
DATE - 6/01/05
PAGE 198
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
4032 REQ
POSTED DATE:
1.0 ACCT#: 2321.0610.9001.10.099
DESC: SUPPLIES/CORP EXPRESS
64.17
2.0 ACCT#: 2210.0610.9005.10.099
64.17
3.0 ACCT#: 2210.0610.9023.10.099
64.18
4.0 ACCT#: 2210.0610.9006.10.099
64.18
5.0 ACCT#: 2210.0610.9004.10.099
64.18
60512163
PO#:
40434 REQ
POSTED DATE:
1.0 ACCT#: 2321.0610.9001.10.099
22.78
2.0 ACCT#: 2210.0610.9005.10.099
50.96
3.0 ACCT#: 2210.0610.9023.10.099
50.96
4.0 ACCT#: 2210.0610.9006.10.099
50.96
5.0 ACCT#: 2210.0610.9004.10.099
127.34
60672514
PO#:
4034 REQ
POSTED DATE:
1.0 ACCT#: 2321.0610.9001.10.099
15.66
639.54
1011795
22776 COSTCO
5/18/05 731100052416 04
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0610.9013.10.089
DESC: SUPPLIES/COSTCO
308.11
2.0 ACCT#: 2520.0610.9013.10.089
6.99
3.0 ACCT#: 3310.0610.1512.23.806
734.61
4.0 ACCT#: 2520.0610.9013.10.089
18.121,031.59
1011796
22820 COURTNEY CHIROPRACTIC
5/18/05 040705
PO#:
1.0
1011797
PO#:
1.0
PO#:
1.0
1011798
PO#:
1.0
1011799
PO#:
1.0
1011800
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2519.0350.0000.60.099
22831 ANDY COX
DESC:
COURTNEY CHIROPRACTIC
DESC: 05-031 INDUSTRIAL/COURTNEY CHIR
5/18/05 042905
POSTED DATE:
5/16/05 DESC: ANDY COX
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/ANDY COX
051305
POSTED DATE:
5/18/05 DESC: ANDY COX
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/ANDY COX
22833 KEVIN COX
5/18/05 050205
POSTED DATE:
5/16/05 DESC: KEVIN COX
ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/KEVIN COX
23061 RUE ANN CRAVEN
5/18/05 051205
POSTED DATE:
5/17/05 DESC: RUE ANN CRAVEN
ACCT#: 2720.0514.9015.10.085
DESC: IN LIEU/RUE ANN CRAVEN
24010 CUMMINS ROCKY MOUNTAIN LLC
5/18/05 022-15616
12048 REQ
POSTED DATE:
5/16/05 DESC: CUMMINS ROCKY MOUNTAIN LLC
ACCT#: 2630.0604.9050.10.080
DESC: WO 139307 CONDENSER/CUMMINS
59.40
59.40
8.01
2.67
10.68
331.14
331.14
32.40
32.40
55.55
022-15858
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC:
CAPACITOR/CUMMINS
34.26
DATE - 6/01/05
PAGE 199
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------022-17767
PO#:
12049 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 139307 BATTERY CHARGER/CUMMINS
346.50
436.31
1011801
24020 CURB CUTS
5/18/05 36040
PO#:
POSTED DATE:
5/17/05 DESC: CURB CUTS
1.0 ACCT#: 1000.0701.6985.10.099
DESC: DRIVE APPROACH/CURB CUTS
240.00
240.00
1011802
24040 CURRICULUM ASSOCIATES INC
5/18/05 1320047-1-0
PO#:
80533 REQ
POSTED DATE:
5/18/05 DESC: CURRICULUM ASSOCIATES INC
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/CURRICULUM ASSOC
67.14
67.14
1011803
24095 CURT'S PROPANE INC
5/18/05 0018185
PO#:
12409 REQ
POSTED DATE:
5/16/05 DESC: CURT'S PROPANE INC
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 135842 SERVICE VALVE/CURT'S PROPANE
109.59
109.59
1011804
24290 D B CONSTRUCTORS INC
5/18/05 971342
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: INSTALL STAINLESS STEEL CORNER GUARDS ON
1,910.00
971375
PO#:
1.0 ACCT#: 1000.0700.7513.10.099
DESC: REMODEL SATELLITE CLASSROOM AT WESTMORE
6,000.00
7,910.00
1011805
24520 DAILY HERALD
5/18/05 00163393
PO#:
POSTED DATE:
5/16/05 DESC: DAILY HERALD
1.0 ACCT#: 2520.0540.9013.10.089
DESC: MODULAR FOOD STATIONS/DAILY HERALD
51.50
51.50
1011806
PO#:
1.0
24593 D & H DISTRIBUTING CO
5/18/05 06877348
4/21/05 DESC: D & H DISTRIBUTING CO
ACCT#: 8100.0007.0000.10.735
DESC: TI-83+ GRAPHING CALCULATOR
2,865.60
2,865.60
24617 DAKTRONICS INC
5/18/05 6084234
4/27/05 DESC: DAKTRONICS INC
ACCT#: 8100.0007.0000.10.786
DESC: DA-2004-31 OUTDOOR BASEBALL SOFTBALL SCO
7,123.00
2.0 ACCT#: 8100.0007.0000.10.786
DESC: RADIO RECEIVER 2.4 GHZ
327.00
3.0 ACCT#: 8100.0007.0000.10.786
DESC: RADIO TRANSMITTER 2.4 GHZ
327.00
4.0 ACCT#: 8100.0007.0000.10.786
DESC: ID 24X20 24" X 20" NON-BACKLIT SPONSOR/
539.00
8,316.00
1011808
24620 DAL-TILE CORPORATION
5/18/05 0025681286
PO#:
POSTED DATE:
5/17/05 DESC: DAL-TILE CORPORATION
DATE - 6/01/05
PAGE 200
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0701.6986.10.099
DESC: TILE/DAL-TILE
45.81
45.81
1011809
24687 HAROLD DANCE INVESTMENTS
5/18/05 SUMMER CAMPS
PO#:
813787 REQ
POSTED DATE:
5/16/05 DESC: HAROLD DANCE INVESTMENTS
1.0 ACCT#: 3310.0610.1512.23.806
DESC: STUDENT INSURANCE/HAROLD DANCE
2,737.50
2,737.50
1011810
25011 BRAD DAVIES
5/18/05 050205
PO#:
POSTED DATE:
5/16/05 DESC: BRAD DAVIES
1.0 ACCT#: 2410.0580.0000.10.215
DESC: MILEAGE/BRAD DAVIES
118.67
118.67
1011811
25090 DAVE'S BERNINA
5/18/05 7571
PO#:
1.0 ACCT#: 1000.0610.6402.10.459
DESC: 302065000 CLASSIC LINE, METAL HOOK
327.15
2.0 ACCT#: 1000.0610.6402.10.459
DESC: 0015347200 BERNINA BOBBIN CASE (OS HK)
359.90
8677
PO#:
1.0 ACCT#: 1000.0700.6402.10.459
DESC: BERNINA MODEL 230
1,530.00
2.0 ACCT#: 1000.0700.6402.10.459
DESC: TRADE-IN
700.009119
PO#:
1.0 ACCT#: 1000.0700.6400.10.441
DESC: BERNINA 440 WITH EMBROIDERY MODULE
2,499.00
2.0 ACCT#: 1000.0700.6400.10.441
DESC: TRADE-IN
550.003,466.05
1011812
25180 JAMIE DAVIS
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: JAMIE DAVIS
1.0 ACCT#: 8100.0007.0000.10.704
DESC: MUSIC INSTRUCTOR/JAMIE DAVIS
125.00
125.00
1011813
25188 RONALD L DAVIS
5/18/05 051805
PO#:
POSTED DATE:
5/18/05 DESC: RONALD L DAVIS
1.0 ACCT#: 1000.0134.0000.10.494
DESC: ASST TRACK/RONALD L DAVIS
401.00
401.00
1011814
25360 DCD PLUMBING INC
5/18/05 05-1580
PO#:
POSTED DATE:
5/17/05 DESC: DCD PLUMBING INC
1.0 ACCT#: 1000.0701.6986.10.099
DESC: FIXTURES/DCD PLUMBING
1,769.82
1,769.82
1011815
25378 MANDY DE JOURNETT
5/18/05 042805
1011807
PO#:
1.0
PO#:
1.0
1011816
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
1000.0580.7365.10.092
DESC:
MANDY DE JOURNETT
DESC: MILEAGE/MANDY DE JOURNETT
25400 JIM DEARING
5/18/05 CLEAR CREEK
813793 REQ
POSTED DATE:
5/16/05 DESC: JIM DEARING
ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/JIM DEARING
CLEAR CREEK-01
119.88
119.88
90.00
DATE - 6/01/05
PAGE 201
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/18/05 DESC: JIM DEARING
1.0 ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/JIM DEARING
35.00
125.00
1011817
25660 DELTA EDUCATION LLC
5/18/05 622300
PO#:
2715570 REQ
POSTED DATE:
5/16/05 DESC: DELTA EDUCATION LLC
1.0 ACCT#: 8100.0007.0600.10.271
DESC: VIDEOS/DELTA EDUCATION
54.03
623781
PO#:
2715570 REQ
POSTED DATE:
5/16/05 DESC: DELTA EDUCATION LLC
1.0 ACCT#: 8100.0007.0600.10.271
DESC: VIDEOS/DELTA EDUCATION
35.95
89.98
1011818
25693 DEMOULIN BROS & CO
5/18/05 D102045
PO#:
5/16/05 DESC: DEMOULIN BROS & CO
1.0 ACCT#: 4600.0745.0500.30.739
DESC: B98 CONCERT BLAZER
13,374.24
13,374.24
1011819
25785 DENTMASTER
5/18/05 27308
PO#:
POSTED DATE:
5/16/05 DESC: DENTMASTER
1.0 ACCT#: 3100.0440.0000.50.095
DESC: REPAIRS/DENTMASTER
4,875.00
27408
PO#:
POSTED DATE:
5/16/05 DESC: DENTMASTER
1.0 ACCT#: 2660.0442.9016.10.089
DESC: REPAIRS/DENTMASTER
1,122.03
5,997.03
1011820
26725 DISCOVERY TOYS
5/18/05 050905
PO#:
POSTED DATE:
5/16/05 DESC: DISCOVERY TOYS
1.0 ACCT#: 1000.0610.7365.10.200
DESC: WHAT'S THAT SOUND/DISCOVERY TOYS
96.96
96.96
1011821
26960 DJ ORTHOPEDICS
5/18/05 011305
04-393
PO#:
POSTED DATE:
5/16/05 DESC: DJ ORTHOPEDICS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-393 INDUSTRIAL/DJ ORTHOPEDICS
91.08
91.08
1011822
27110 DONE RITE LINES
5/18/05 3079
PO#:
12570 REQ
POSTED DATE:
5/16/05 DESC: DONE RITE LINES
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 144572 BUS ONLY/DONE RITE LINES
340.00
3080
PO#:
12571 REQ
POSTED DATE:
5/16/05 DESC: DONE RITE LINES
1.0 ACCT#: 4500.0722.9917.30.286
DESC: WO 143935 CROSSWALK/DONE RITE LINES
70.00
410.00
1011823
27268 DOUBLE D BOLT
5/18/05 67543
PO#:
11925 REQ
POSTED DATE:
5/17/05 DESC: DOUBLE D BOLT
1.0 ACCT#: 2630.0604.9050.10.083
DESC: WO 135863 SUPPLIES/DOUBLE D BOLT
8.00
67936
PO#:
11928 REQ
POSTED DATE:
5/17/05 DESC: DOUBLE D BOLT
1.0 ACCT#: 2630.0604.9050.10.083
DESC: WO 135863 SUPPLIES/DOUBLE D BOLT
23.00
31.00
1011824
27921 DUNN CONSTRUCTION LC
5/18/05 010535
DATE - 6/01/05
PAGE 202
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
12398 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
33.80
010666
PO#:
12853 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
54.15
87.95
1011825
28238 EAGLE MOUNTAIN CITY
5/18/05 71560 043005
PO#:
POSTED DATE:
5/16/05 DESC: EAGLE MOUNTAIN CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/EAGLE MOUNTAIN CITY
55.20
2.0 ACCT#: 2612.0627.9052.10.080
3,927.69
3.0 ACCT#: 2611.0625.9052.10.080
1,633.10
4.0 ACCT#: 2612.0421.9052.10.080
28.56
5.0 ACCT#: 2612.0627.9052.10.080
168.48
83860 043005
PO#:
POSTED DATE:
5/16/05 DESC: EAGLE MOUNTAIN CITY
1.0 ACCT#: 2612.0421.9052.10.080
59.20
2.0 ACCT#: 2612.0627.9052.10.080
4,470.75
3.0 ACCT#: 2611.0625.9052.10.080
1,732.10
4.0 ACCT#: 2612.0421.9052.10.080
45.00
5.0 ACCT#: 2612.0627.9052.10.080
187.86
12,307.94
1011826
28240 EAGLE MOUNTAIN TELECOMM
5/18/05 7892600 050105
PO#:
POSTED DATE:
5/16/05 DESC: EAGLE MOUNTAIN TELECOMM
1.0 ACCT#: 2612.0530.0500.10.217
DESC: UTILITIES/EAGLE MOUNTAIN TELECOM
83.88
2.0 ACCT#: 2612.0530.9052.10.000
212.08
7898300 050105
PO#:
POSTED DATE:
5/16/05 DESC: EAGLE MOUNTAIN TELECOMM
1.0 ACCT#: 2612.0530.0500.10.141
42.41
2.0 ACCT#: 2612.0530.9052.10.000
214.98
553.35
1011827
28244 EAGLE VALLEY ELEMENTARY
5/18/05 812624
PO#:
812624 REQ
POSTED DATE:
5/16/05 DESC: EAGLE VALLEY ELEMENTARY
1.0 ACCT#: 1000.0571.0500.10.141
DESC: REIMBURSE FIELD TRIP/EAGLE VALLEY ELEM
200.00
812625
DATE - 6/01/05
PAGE 203
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
812625 REQ
POSTED DATE:
1.0 ACCT#: 4600.0735.9805.30.045
DESC: REIMBURSE SUPPLIES/EAGLE VALLEY ELEM
305.38
2.0 ACCT#: 4600.0735.9805.30.045
750.00
3.0 ACCT#: 2834.0581.0500.10.141
260.00
812626
PO#:
812626 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.0500.10.141
DESC: REIMBURSE CONFERENCE/EAGLE VALLEY ELEM
491.00
2,006.38
1011828
28247 ETA/CUISENAIRE
5/18/05 19417547
PO#:
2715583 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: VERSATILES/ETA CUISENAIRE
173.15
19417573
PO#:
2715575 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: LINK-ITS/ETA CUISENAIRE
28.58
19418893
PO#:
2715583 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: VERSATILES/ETA CUISENAIRE
69.95
19419618
PO#:
80536 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/ETA CUISENAIRE
446.85
718.53
1011829
PO#:
1.0
28265 EARLY ADVANTAGE
5/18/05 189425
80505 REQ
POSTED DATE:
5/16/05 DESC: EARLY ADVANTAGE
ACCT#: 1000.0610.5211.10.099
DESC: MUZZY LESSON PLANS/EARLY ADVANTAGE
323.95
323.95
1011830
30280 EDUTEK CORPORATION
5/18/05 250142
PO#:
2.0 ACCT#: 4600.0734.0501.30.183
DESC: 7105 STUDENT CHAIR (NAVY BLUE)
383.04
250178
PO#:
1.0 ACCT#: 4600.0732.0500.30.242
DESC: 7103 14" NAVY BLUE STUDENT CHAIR
409.80
250179
PO#:
1.0 ACCT#: 8100.0007.0000.10.754
DESC: 1250 ARTCO BELL TABLE 30" X 72" (VALLEY
76.85
869.69
1011831
30481 ELECTRIC MOTOR SERVICE
5/18/05 K0315
PO#:
POSTED DATE:
5/17/05 DESC: ELECTRIC MOTOR SERVICE
1.0 ACCT#: 3100.0440.0000.50.242
DESC: WO 144076 REPLACE BEARINGS/ELEC MOTOR
123.45
123.45
DATE - 6/01/05
PAGE 204
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011832
30601 ELECTRICAL WHOLESALE SUPPLY
5/18/05 287155000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
70.57
287181801
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
158.59
287181802
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
706.82
287305400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
31.28
287361101
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
336.51
287403700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
54.44
287469100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
7.44
287570901
PO#:
POSTED DATE:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
DESC:
WO 135844 ELEC SUPPLIES/EWS
DESC:
287619700
ELECTRICAL WHOLESALE SUPPLY
DESC:
287641600
DESC:
287775700
DESC:
287869700
DESC:
287869701
53.93
24.70
22.08
18.42
84.81
236.25
DATE - 6/01/05
PAGE 205
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------287914501
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
14.87
287950501
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
171.43
287950502
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
422.86
288000901
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
55.45
288000902
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
4.39
288058700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
284.54
288067200
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
1,065.78
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:
5/16/05
2740.0683.9015.10.085
POSTED DATE:
5/16/05
2740.0683.9015.10.085
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
8100.0007.0000.10.129
POSTED DATE:
5/17/05
2740.0683.9015.10.085
DESC:
288067202
DESC:
288067203
DESC:
288082100
DESC:
288082500
DESC:
288094800
DESC:
288102101
797.10
3,391.00
50.94
102.42-
24.52
8,466.63
DATE - 6/01/05
PAGE 206
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------288107000
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.129
7.53
288112400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
161.25
288112700
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
39.87
288117800
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6600.10.739
54.85
288117900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
78.09
288119200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
277.52
288137300
PO#:
POSTED DATE:
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#:
ACCT#:
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
3100.0440.0000.50.134
POSTED DATE:
5/16/05
4400.0721.9970.30.000
POSTED DATE:
5/16/05
8100.0007.0000.10.779
POSTED DATE:
5/16/05
4500.0722.9913.30.737
POSTED DATE:
5/16/05
2630.0604.9050.10.080
DESC:
WO 144501 ELEC SUPPLIES/EWS
DESC:
288164000
DESC:
288164700
DESC:
288166700
DESC:
288173800
DESC:
288175600
DESC:
288178500
14.52
23.40
17.26
947.20
135.11
134.58
30.67
DATE - 6/01/05
PAGE 207
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------288197800
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
57.25
288199100
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
14.35
288207500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
33.06
288237200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
91.09
288241200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
97.44
288243300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
27.96
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#:
ACCT#:
POSTED DATE:
5/17/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/17/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
2630.0605.9050.10.080
POSTED DATE:
5/16/05
2630.0604.9050.10.080
POSTED DATE:
5/16/05
3100.0440.0000.50.459
POSTED DATE:
5/16/05
2630.0604.9050.10.080
DESC:
288250900
DESC:
288337600
DESC:
288346400
DESC:
288356300
DESC:
288362500
DESC:
288363200
DESC:
288368000
5.69
119.61
69.93
25.75
31.95
33.61
54.17
DATE - 6/01/05
PAGE 208
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------288374300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
8.23
288397900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
215.73
288398700
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.459
40.92
288405200
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
61.58
288412400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
46.83
288421500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
73.70
288447600
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.441
81.60
288448900
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
24.51
288461000
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
42.26
288488800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
84.44
288499600
PO#:
POSTED DATE:
1.0 ACCT#: 4600.0732.2151.30.275
78.30
288511800
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9917.30.277
23.03
288551900
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
26.06
DATE - 6/01/05
PAGE 209
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------288556100
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
103.54
288567800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
262.05
288574600
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
4.09
288600500
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
38.06
288607800
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
66.17
612388300
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
67.21
612394400
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
7.18
20,392.13
1011833
30698 ELGIN SCHOOL SUPPLY CO INC
5/18/05 G436
PO#:
5/17/05 DESC: ELGIN SCHOOL SUPPLY CO INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PENS, DRY ERASE MARKER BLACK W/CHISEL TI
3,648.00
2.0 ACCT#: 8100.0021.0000.66.000
DESC: PENS, DRY ERASE MARKER, RED W/CHISEL TIP
1,915.20
3.0 ACCT#: 8100.0021.0000.66.000
DESC: PENS, DRY ERASE MARKER, BLUE W/CHISEL TI
3,465.60
4.0 ACCT#: 8100.0021.0000.66.000
DESC: PENS, DRY ERASE MARKER, GREEN W/CHISEL T
2,188.80
5.0 ACCT#: 8100.0021.0000.66.000
DESC: RULERS, 12 INCH, CLEAR FLEXABLE ACRYLIC,
332.00
11,549.60
1011834
30705 JOLENE ELISON
5/18/05 LUNCH REFUND
PO#:
POSTED DATE:
5/18/05 DESC: JOLENE ELISON
1.0 ACCT#: 0777.1610.0000.50.000
DESC: LUNCH REFUND/JOLENE ELISON
42.30
42.30
*VOID*
1011835
30727 TAYLOR ELLIS
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: TAYLOR ELLIS
1.0 ACCT#: 8100.0007.0000.10.103
DESC: MUSIC INSTRUCTOR/TAYLOR ELLIS
210.00
210.00
DATE - 6/01/05
PAGE 210
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011836
30780 ELLISON EDUCATIONAL EQUIPMENT
5/18/05 897064
PO#:
18750090 REQ
POSTED DATE:
5/16/05 DESC: ELLISON EDUCATIONAL EQUIPMENT
1.0 ACCT#: 4600.0732.0500.30.187
DESC: PARALLELOGRAMS/ELLISON
210.00
210.00
1011837
31164 ENVIRONMENTAL ABATEMENT INC
5/18/05 U887
PO#:
12574 REQ
POSTED DATE:
5/16/05 DESC: ENVIRONMENTAL ABATEMENT INC
1.0 ACCT#: 4500.0726.9806.30.200
DESC: WO 143676 DISPOSE SINKS/ENVIRONMENTL ABT
450.00
450.00
1011838
31253 ESURPLUS AUCTION LLC
5/18/05 19525
PO#:
5/17/05 DESC: ESURPLUS AUCTION LLC
1.0 ACCT#: 0777.1999.9014.66.000
DESC: PAYMENT IN FULL FOR APRIL 2005 AUCTION S
139.03
139.03
1011839
31340 EVANS GRADING & PAVING
5/18/05 378
PO#:
12577 REQ
POSTED DATE:
5/16/05 DESC: EVANS GRADING & PAVING
1.0 ACCT#: 4400.0721.9970.30.000
DESC: STORAGE RENTAL/EVANS GRADER
130.00
130.00
1011840
31459 KATHY EVANS
5/18/05 051005
PO#:
POSTED DATE:
5/16/05 DESC: KATHY EVANS
1.0 ACCT#: 2410.0580.0000.10.704
DESC: MILEAGE/KATHY EVANS
115.64
115.64
1011841
31480 EVCO HOUSE OF HOSE
5/18/05 A38496-001
PO#:
11761 REQ
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: PUSHON BLACK/EVCO HOUSE OF HOSE
35.31
35.31
1011842
31482 BROOKE ZAUGG
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: BROOKE ZAUGG
1.0 ACCT#: 8100.0007.0000.10.275
DESC: MUSIC INSTRUCTOR/BROOKE ZAUGG
480.00
2.0 ACCT#: 8100.0007.0000.10.103
DESC: MUSIC INSTRUCTOR/BROOKE ZAUGG
60.00
540.00
1011843
31900 FAKLER TIRE - PROVO
5/18/05 181303
PO#:
POSTED DATE:
5/17/05 DESC: FAKLER TIRE - PROVO
1.0 ACCT#: 2740.0682.9015.10.085
DESC: TIRES/FAKLER TIRE
1,130.20
183327
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
1,008.01
183347
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
148.15
183388
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0682.9015.10.085
910.95
3,197.31
1011844
31945 FAMILY FLORAL
5/18/05 321
PO#:
POSTED DATE:
5/16/05 DESC: FAMILY FLORAL
1.0 ACCT#: 1000.0610.7365.10.092
DESC: FLOWERS/FAMILY FLORAL
65.90
65.90
DATE - 6/01/05
PAGE 211
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011845
32231 ASAEL FARR & SONS
5/18/05 204480A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
43.20
204725A
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#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
ASAEL FARR & SONS
DESC:
204726A
ASAEL FARR & SONS
DESC:
204727A
ASAEL FARR & SONS
DESC:
204730A
ASAEL FARR & SONS
DESC:
204731A
ASAEL FARR & SONS
DESC:
204732A
ASAEL FARR & SONS
DESC:
204733A
ASAEL FARR & SONS
DESC:
204736A
ASAEL FARR & SONS
DESC:
204746A
ASAEL FARR & SONS
DESC:
204747A
ASAEL FARR & SONS
DESC:
204782A
ASAEL FARR & SONS
DESC:
204783A
ASAEL FARR & SONS
86.29
52.67
161.73
100.80
65.06
43.20
140.42
15.53
127.39
54.92
126.82
43.20
DATE - 6/01/05
PAGE 212
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------204784A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
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#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
204876
ASAEL FARR & SONS
DESC:
204877
ASAEL FARR & SONS
DESC:
204878
ASAEL FARR & SONS
DESC:
204880
ASAEL FARR & SONS
DESC:
204881
ASAEL FARR & SONS
DESC:
204883
ASAEL FARR & SONS
DESC:
204884A
ASAEL FARR & SONS
DESC:
204885
ASAEL FARR & SONS
96.32
25.87-
86.40
14.40
118.43
116.08
29.22
57.92
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
204886
ASAEL FARR & SONS
DESC:
204887
ASAEL FARR & SONS
DESC:
204888
ASAEL FARR & SONS
DESC:
204889
ASAEL FARR & SONS
17.10
87.12
77.40
21.60
65.64
DATE - 6/01/05
PAGE 213
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------204890
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
36.42
204891A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
61.73
204934
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
22.02
204936
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
22.02
204937
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
45.90
204980
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
21.60
2,032.68
1011846
32910 SUSIE HARRISON
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: SUSIE HARRISON
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/SUSIE HARRISON
49.00
051105A
PO#:
POSTED DATE:
5/16/05 DESC: SUSIE HARRISON
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC COORDINATOR/SUSIE HARRISON
50.00
99.00
1011847
32920 FIREPLACE PLACE INC
5/18/05 58899
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/17/05
1000.0701.6986.10.099
POSTED DATE:
5/17/05
1000.0701.6986.10.099
DESC:
FIREPLACE PLACE INC
DESC: FLAT LIMESTONE/FIREPLACE PLACE
683.76
DESC:
59026
FIREPLACE PLACE INC
DESC: FLAT LIMESTONE/FIREPLACE PLACE
157.64
59196
PO#:
POSTED DATE:
5/18/05 DESC: FIREPLACE PLACE INC
1.0 ACCT#: 1000.0701.6985.10.099
DESC: SAGE FLAT LEDGE/FIREPLACE PLACE
1,543.60
2,385.00
1011848
33286 FOLLETT LIBRARY BOOK CO
5/18/05 304752F-1
PO#:
1835165 REQ
POSTED DATE:
1.0 ACCT#: 2220.0644.0500.10.183
201.45
201.45
DATE - 6/01/05
PAGE 214
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011849
33510 DIANA FORSEY
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: DIANA FORSEY
1.0 ACCT#: 3310.0134.0000.23.737
DESC: SOFTBALL/DIANA FORSEY
921.00
921.00
1011850
33536 ANDREA FORSYTH
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: ANDREA FORSYTH
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REIMBURSE CONF EXPENSE/ANDREA FORSYTH
455.40
455.40
1011851
34165 FREEDOM ELEMENTARY
5/18/05 050205
PO#:
POSTED DATE:
5/16/05 DESC: FREEDOM ELEMENTARY
1.0 ACCT#: 1000.0610.5619.10.148
DESC: REIMBURSE BOOKS/FREEDOM ELEM
2,490.00
2,490.00
1011852
34171 MISTI FREESTONE
5/18/05 051505
PO#:
POSTED DATE:
5/17/05 DESC: MISTI FREESTONE
1.0 ACCT#: 8100.0007.0000.10.786
DESC: CHEER COACH
10.00
2.0 ACCT#: 3310.0134.0000.23.786
DESC: CHEER COACH
990.00
1,000.00
1011853
34307 NIELS FUGAL SONS CO
5/18/05 30725
PO#:
POSTED DATE:
1.0 ACCT#: 2220.0661.5161.10.095
950.00
2.0 ACCT#: 2220.0610.5161.10.095
259.91
30763
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0700.5698.10.099
18,166.98
2.0 ACCT#: 4600.0704.9035.30.000
17,480.00
3.0 ACCT#: 4500.0722.9936.30.129
10,000.00
30817
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
183.00
30820
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
1000.0700.6903.10.735
POSTED DATE:
5/16/05
1000.0610.0500.10.496
DESC:
30824
NIELS FUGAL SONS CO
DESC:
30840
NIELS FUGAL SONS CO
711.55
208.00
975.00
30854
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 215
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0704.9035.30.000
5,868.48
30885
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
394.00
30887
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
62.00
30888
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.737
62.00
30889
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.140
274.13
30910
PO#:
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
3,461.89
59,056.94
1011854
34309 GUY FUGAL
5/18/05 042005
PO#:
POSTED DATE:
5/18/05 DESC: GUY FUGAL
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REIMBURSE CONF EXPENSE/GUY FUGAL
447.40
447.40
1011855
34315 KATE FULTS
5/18/05 REPLACE CHECKS
PO#:
POSTED DATE:
5/16/05 DESC: KATE FULTS
1.0 ACCT#: 1000.0580.5171.10.099
DESC: REPLACE CHECK #1004665/KATE FULTS
3.38
2.0 ACCT#: 1000.0580.5171.10.099
6.75
3.0 ACCT#: 1000.0580.5171.10.099
9.72
19.85
1011856
34485 NANCY GALE
5/18/05 STATE FBLA
PO#:
POSTED DATE:
5/16/05 DESC: NANCY GALE
1.0 ACCT#: 2834.0581.6900.10.739
DESC: STATE FBLA/NANCY GALE
18.00
18.00
1011857
34665 VERNA GAMMON
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: VERNA GAMMON
1.0
PO#:
1.0
ACCT#:
ACCT#:
8100.0007.0000.10.172
POSTED DATE:
5/16/05
8100.0007.0000.10.172
DESC:
DESC:
MUSIC INSTRUCTOR/VERNA GAMMON
051105A
VERNA GAMMON
DESC: MUSIC INSTRUCTOR/VERNA GAMMON
468.00
150.00
618.00
1011858
34749 DOUGLAS GARDNER
5/18/05 052005
DATE - 6/01/05
PAGE 216
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/18/05 DESC: DOUGLAS GARDNER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DOUGLAS GARDNER
40.50
40.50
1011859
35068 GASCARD INC
5/18/05 15239
PO#:
POSTED DATE:
1.0 ACCT#: 2720.0620.9015.10.085
85,534.10
15240
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.5610.10.085
1,535.40
15246
PO#:
99980089 REQ
POSTED DATE:
1.0 ACCT#: 1000.0580.6100.10.099
58.23
15988
PO#:
POSTED DATE:
1.0 ACCT#: 2660.0624.9016.10.089
1,058.50
15991
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
29.19
2.0 ACCT#: 1000.0610.0500.10.129
25.70
3.0 ACCT#: 1000.0610.0500.10.134
14.86
4.0 ACCT#: 1000.0610.0500.10.141
87.45
5.0 ACCT#: 1000.0610.0500.10.215
13.71
6.0 ACCT#: 1000.0610.0500.10.217
31.10
7.0 ACCT#: 1000.0610.0500.10.237
20.42
8.0 ACCT#: 1000.0610.0500.10.253
8.57
9.0 ACCT#: 1000.0610.0500.10.271
13.52
10.0 ACCT#: 1000.0610.0500.10.423
17.88
11.0 ACCT#: 1000.0610.0500.10.423
12.57
12.0 ACCT#: 1000.0610.0500.10.485
31.73
13.0 ACCT#: 1000.0610.0500.10.737
6.67
14.0 ACCT#: 1000.0610.0500.10.488
36.00
15.0 ACCT#: 1000.0610.0500.10.494
38.08
16.0 ACCT#: 1000.0610.0500.10.737
78.75
17.0 ACCT#: 1000.0610.0500.10.739
63.75
18.0 ACCT#: 1000.0610.0500.10.779
7.65
19.0 ACCT#: 1000.0610.0500.10.779
26.94
20.0 ACCT#: 1000.0610.0500.10.786
46.34
21.0 ACCT#: 1000.0610.0500.10.786
24.60
22.0 ACCT#: 1000.0610.0500.10.220
32.58
15993
PO#:
99980098 REQ
POSTED DATE:
1.0 ACCT#: 1000.0580.6100.10.099
23.91
88,878.20
1011860
35495 GENESIS SCIENTIFIC
5/18/05 2003
PO#:
1.0
9185 REQ
POSTED DATE:
5/16/05
ACCT#: 8100.0008.0000.10.660
DESC:
GENESIS SCIENTIFIC
DESC: SCIENCE SUPPLIES/GENESIS SCIENTIFIC
709.19
709.19
1011861
35500 GENEVA ELEMENTARY
5/18/05 050305
PO#:
POSTED DATE:
5/17/05 DESC: GENEVA ELEMENTARY
DATE - 6/01/05
PAGE 217
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.7513.10.156
DESC: REIMBURSE SUPPLIES/GENEVA ELEM
2,002.81
813786
PO#:
813786 REQ
POSTED DATE:
5/16/05 DESC: GENEVA ELEMENTARY
1.0 ACCT#: 1000.0574.0051.10.099
DESC: FOSTER GRANDPARENT LUNCHES/GENEVA ELEM
297.00
2,299.81
1011862
35564 GENEVA ROCK PRODUCTS
5/18/05 564552
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
105.14
564553
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
73.36
564554
PO#:
POSTED DATE:
1.0 ACCT#: 4200.0711.9923.30.485
216.84
564555
PO#:
POSTED DATE:
1.0 ACCT#: 4400.0721.9970.30.000
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
1000.0701.6985.10.099
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
4200.0711.9923.30.485
DESC:
1011863
PO#:
1.0
565609
GENEVA ROCK PRODUCTS
DESC: FINE BASE/GENEVA ROCK
565610
GENEVA ROCK PRODUCTS
DESC: WO 135091 ROCK/GENEVA ROCK
35960 JOANNE GILCHRIST
5/18/05 051605
POSTED DATE:
5/17/05 DESC: JOANNE GILCHRIST
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JOANNE GILCHRIST
143.60
105.38
42.42
686.74
126.76
126.76
36063 GILLIES STRANSKY BREMS SMITH
5/18/05 0022537
5/16/05 DESC: GILLIES STRANSKY BREMS SMITH
ACCT#: 4300.0335.9839.30.884
DESC: REMODEL MATC/GILLIES STRANSKY
1,273.20
1,273.20
1011865
36068 JASON GINOS
5/18/05 051605
PO#:
POSTED DATE:
5/17/05 DESC: JASON GINOS
1.0 ACCT#: 1000.0134.0000.10.441
DESC: TRACK COACH/JASON GINOS
499.00
499.00
1011866
36076 MARIE GLAHN
5/18/05 050305
PO#:
POSTED DATE:
5/17/05 DESC: MARIE GLAHN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARIE GLAHN
34.02
34.02
1011867
36476 NANCY GOE
5/18/05 050305
DATE - 6/01/05
PAGE 218
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: NANCY GOE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/NANCY GOE
19.44
19.44
1011868
36626 HENRY C GOODNOW
5/18/05 051605
PO#:
POSTED DATE:
5/17/05 DESC: HENRY C GOODNOW
1.0 ACCT#: 1000.0134.0000.10.411
DESC: AST TRACK/HENRY C GOODNOW
300.00
300.00
1011869
36855 CINDY GRACE
5/18/05 050305
PO#:
POSTED DATE:
5/17/05 DESC: CINDY GRACE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CINDY GRACE
299.29
299.29
1011870
37023 GRAPHIK DISPLAY AND SIGN
5/18/05 1515
PO#:
5/17/05 DESC: GRAPHIK DISPLAY AND SIGN
1.0 ACCT#: 4500.0722.9917.30.459
DESC: REFURBISH EXISTING 5' X 10' DISPLAY WITH
1,972.50
1560
PO#:
POSTED DATE:
5/17/05 DESC: GRAPHIK DISPLAY AND SIGN
1.0 ACCT#: 8100.0007.0000.10.271
DESC: DOUBLE FACE DISPLAY/GRAPHIK DISPLAY
2,103.50
4,076.00
1011871
37073 GRAYBAR ELECTRIC CO INC
5/18/05 908528659
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
418.10
908822808
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 144951 PARA SYSTEMS/GRAYBAR
293.70
711.80
1011872
37151 GREAT BASIN ENGINEERING
5/18/05 3134
1011864
PO#:
1.0
PO#:
1.0
5/17/05
ACCT#: 4200.0711.9923.30.779
DESC:
GREAT BASIN ENGINEERING
DESC: ALTA SURVEY AT PLEASANT GROVE HIGH SCHOO
10,893.00
3275
PO#:
5/17/05 DESC: GREAT BASIN ENGINEERING
1.0 ACCT#: 4200.0711.9923.30.779
DESC: ALTA SURVEY AT PLEASANT GROVE HIGH SCHOO
3,366.50
3548
PO#:
12583 REQ
POSTED DATE:
5/18/05 DESC: GREAT BASIN ENGINEERING
1.0 ACCT#: 2640.0698.9050.10.080
DESC: TOPOGRAPHIC SURVEY/GREAT BASIN ENGINEER
171.00
14,430.50
1011873
37269 GREEN SOURCE LLC
5/18/05 5018
PO#:
5/16/05 DESC: GREEN SOURCE LLC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: FERTILIZER 37-0-0
8,820.00
5026A
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: FERTILIZER
810.00
5026B
PO#:
DATE - 6/01/05
PAGE 219
TIME - 9:23:24
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: HERBICIDE
2,819.88
2.0 ACCT#: 2640.0698.9050.10.083
DESC: HERBICIDE/GREEN SOURCE
570.12
13,020.00
1011874
37589 GRS PRESSURE WASH SPECIALISTS
5/18/05 7337
PO#:
12584 REQ
POSTED DATE:
5/18/05 DESC: GRS PRESSURE WASH SPECIALISTS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 145159 REMOVE GRAFFITI/GRS PRESSURE
85.00
7382
PO#:
12568 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
285.00
7394
PO#:
12584 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
165.00
535.00
1011875
37762 GUNTHER'S COMFORT AIR
5/18/05 J21013
PO#:
5/16/05 DESC: GUNTHER'S COMFORT AIR
1.0 ACCT#: 4500.0722.9925.30.237
DESC: SHARON ELEMENTARY
1,400.00
J21014
PO#:
5/17/05 DESC: GUNTHER'S COMFORT AIR
1.0 ACCT#: 4500.0722.9925.30.739
DESC: MOUTAIN VIEW HIGH SCHOOL
500.00
1,900.00
1011876
38001 LISA HADFIELD
5/18/05 DENVER CONF
PO#:
POSTED DATE:
5/16/05 DESC: LISA HADFIELD
1.0 ACCT#: 2834.0581.6900.10.099
DESC: DENVER CONFERENCE/LISA HADFIELD
58.94
58.94
1011877
38434 JULIA P HANCOCK
5/18/05 042905
PO#:
POSTED DATE:
5/16/05 DESC: JULIA P HANCOCK
1.0 ACCT#: 1000.0580.5218.10.099
DESC: MILEAGE/JULIA P HANCOCK
23.09
23.09
1011878
38455 CHRISTINE HANNEMAN
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: CHRISTINE HANNEMAN
1.0
1011879
PO#:
1.0
PO#:
1.0
1011880
PO#:
1.0
ACCT#:
2834.0581.9000.10.099
DESC:
REIMBURSE CONF/CHRISTINE HANNEMAN
127.00
38710 HARCOURT ASSESSMENT INC
5/18/05 61443954
20050030 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.200
61638246
2715559 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.271
39037 BRIAN HARRIS
5/18/05 2065
POSTED DATE:
5/17/05 DESC: BRIAN HARRIS
ACCT#: 1000.0701.6986.10.099
DESC: VANITY TOP/BRIAN HARRIS
2069
127.00
367.00
206.29
573.29
3,062.00
DATE - 6/01/05
PAGE 220
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/17/05 DESC: BRIAN HARRIS
1.0 ACCT#: 1000.0701.6986.10.099
DESC: OUTLET CUT-OUT/BRIAN HARRIS
363.00
3,425.00
1011881
39044 SAMANTHA HARRIS
5/18/05 013105
PO#:
POSTED DATE:
5/16/05 DESC: SAMANTHA HARRIS
1.0 ACCT#: 1000.0322.5805.10.099
DESC: REIMBURSE CONF EXPENSE/SAMANTHA HARRIS
982.35
982.35
1011882
39241 GENE HARVEY CHEVROLET INC
5/18/05 185464
PO#:
POSTED DATE:
5/18/05 DESC: GENE HARVEY CHEVROLET INC
1.0 ACCT#: 2660.0442.5610.10.085
DESC: REPAIR VEHICLE/GENE HARVEY
1,255.38
1,255.38
1011883
39268 STAN HARWARD
5/18/05 020205
PO#:
POSTED DATE:
5/16/05 DESC: STAN HARWARD
1.0 ACCT#: 1000.0610.5844.10.099
DESC: REIMBURSE CONF EXPENSE/STAN HARWARD
303.00
303.00
1011884
39382 HAYES CHIROPRACTIC LLC
5/18/05 050405
05-134
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
209.58
050405A 05-134
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
25.00
234.58
1011885
39384 JOE HAYES
5/18/05 050405
PO#:
POSTED DATE:
5/16/05 DESC: JOE HAYES
1.0 ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/JOE HAYES
100.85
100.85
1011886
39758 KAREN HEISS
5/18/05 20950379
PO#:
20950379 REQ
POSTED DATE:
5/16/05 DESC: KAREN HEISS
1.0 ACCT#: 1000.0700.5420.10.209
DESC: REIMBURSE SUPPLIES/KAREN HEISS
20.19
20950384
PO#:
20950384 REQ
POSTED DATE:
5/17/05 DESC: KAREN HEISS
1.0 ACCT#: 1000.0700.5420.10.209
DESC: REIMBURSE SUPPLIES/KAREN HEISS
140.16
160.35
1011887
39778 HENDRICKS MFG
5/18/05 6668
PO#:
5/16/05 DESC: HENDRICKS MFG
1.0 ACCT#: 1000.0700.6600.10.441
DESC: CNC CREATE-A-RING FIXTURE PLUS HARDWARE
1,250.00
ACCT#: 1000.0700.6600.10.441
DESC: DAY TRAINING
500.00
ACCT#: 1000.0700.6600.10.441
DESC: SHIPPING
35.00
1,785.00
1011888
39784 RYAN HEMMING
5/18/05 050605
PO#:
POSTED DATE:
5/16/05 DESC: RYAN HEMMING
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RYAN HEMMING
48.19
48.19
DATE - 6/01/05
PAGE 221
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011889
39865 VERNON M HENSHAW
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: VERNON M HENSHAW
1.0 ACCT#: 2834.0581.9001.10.099
DESC: REIMBURSE CONF EXPENSE/VERNON HENSHAW
394.40
394.40
1011890
39874 CAL JONES
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: CAL JONES
1.0 ACCT#: 3310.0134.0000.23.739
DESC: SOFTBALL COACH/CAL JONES
1,375.00
1,375.00
1011891
39973 HEWLETT-PACKARD CO
5/18/05 18115817
PO#:
9105740 REQ
POSTED DATE:
5/16/05 DESC: HEWLETT-PACKARD CO
1.0 ACCT#: 1000.0700.6500.10.704
DESC: 051502-3 BRACKET/HEWLETT PACKARD
34.00
38037898
PO#:
9105928 REQ
POSTED DATE:
5/18/05 DESC: HEWLETT-PACKARD CO
1.0 ACCT#: 2650.0440.9035.10.099
DESC: SCSI HOOD/HEWLETT-PACKARD
296.00
330.00
1011892
40075 KEN HIGGINS
5/18/05 051205
PO#:
POSTED DATE:
5/18/05 DESC: KEN HIGGINS
1.0 ACCT#: 2410.0580.0000.10.112
DESC: MILEAGE/KEN HIGGINS
481.10
481.10
1011893
40193 HIGHLAND CITY
5/18/05 104005525 04305
PO#:
POSTED DATE:
5/18/05 DESC: HIGHLAND CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/HIGHLAND CITY
972.42
131001001 04305
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
761.62
60010865 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
911.05
2,645.09
1011894
40366 HOBART CORP
5/18/05 21460356
PO#:
12046 REQ
POSTED DATE:
5/16/05 DESC: HOBART CORP
1.0 ACCT#: 3100.0440.0000.50.494
DESC: WO 144278 PLUG/HOBART
35.55
21480392
PO#:
12050 REQ
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.232
DESC: WO 144820 GRINDING WHEEL/HOBART
28.50
21520056
PO#:
13139 REQ
POSTED DATE:
1.0 ACCT#: 3100.0733.0000.50.121
DESC: BOWLS/HOBART
399.00
463.05
1011895
40442 HOGAN & ASSOCIATES CONSTRUCT
5/18/05 13 SARATOGA SPR
PO#:
5/18/05 DESC: HOGAN & ASSOCIATES CONSTRUCT
1.0 ACCT#: 4400.0460.9806.30.025
DESC: CONST SARATOGA SPRINGS/HOGAN & ASSOC
2.0
3.0
233,386.50
233,386.50
DATE - 6/01/05
PAGE 222
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011896
40675 HOME DEPOT
5/18/05 1022536
PO#:
12511 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: SUPPLIES/HOME DEPOT
117.22
27010
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: BLDG SUPPLIES/HOME DEPOT
206.33
4022025
PO#:
12509 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
35.24
5027622
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
122.31
564173
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
29.87
6563781
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
144.92
7563706
PO#:
POSTED DATE:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1011897
PO#:
1.0
2.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
1000.0701.6986.10.099
POSTED DATE:
5/16/05
1000.0701.6986.10.099
POSTED DATE:
5/16/05
1000.0701.6986.10.099
POSTED DATE:
5/16/05
1000.0701.6986.10.099
POSTED DATE:
5/16/05
1000.0701.6986.10.099
DESC:
DESC:
8027344
HOME DEPOT
DESC:
8039337
HOME DEPOT
DESC:
8572731
HOME DEPOT
DESC:
9021445
HOME DEPOT
40695 HON CO
5/18/05 891765
5/17/05 DESC: HON CO
ACCT#: 4600.0735.9806.30.025
DESC:
ACCT#:
4600.0735.9806.30.025
BLDG SUPPLIES/HOME DEPOT
DESC:
372.45
1,157.32
123.69
91.35
58.84
7808 OFFICE CHAIR MG GEMINI 93 SPRUCE
621.14
7808 OFFICE CHAIR 47 AUTUMN BP PRISMA
250.38
2,459.54
871.52
DATE - 6/01/05
PAGE 223
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011898
40848 SUSAN HORNE
5/18/05 051305
PO#:
POSTED DATE:
5/17/05 DESC: SUSAN HORNE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SUSAN HORNE
89.91
89.91
1011899
41003 JANALENE HOULE
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: JANALENE HOULE
1.0 ACCT#: 1000.0135.1515.10.496
DESC: STUDENT SERVICES/JANALENE HOULE
350.00
350.00
1011900
41110 TAMMY HUBERT
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: TAMMY HUBERT
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUTOR/TAMMY HUBERT
14.00
14.00
1011901
41158 HUGHES GENERAL CONTRACTORS INC 5/18/05 08 AM FORK HIGH
PO#:
5/16/05 DESC: HUGHES GENERAL CONTRACTORS INC
1.0 ACCT#: 4400.0460.9806.30.704
DESC: REMODEL AM FORK HIGH/HUGHES CONT
644,551.95
644,551.95
1011902
41340 TERRY HUNTER
5/18/05 99980095
PO#:
99980095 REQ
POSTED DATE:
5/16/05 DESC: TERRY HUNTER
1.0 ACCT#: 1000.0580.6600.10.099
DESC: MILEAGE/TERRY HUNTER
173.81
173.81
1011903
41405 MARIA HURTADO
5/18/05 CLEAR CREEK
PO#:
813792 REQ
POSTED DATE:
5/16/05 DESC: MARIA HURTADO
1.0 ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/MARIA HURTADO
90.00
90.00
1011904
41406 RDEEN HUERTA
PO#:
POSTED DATE:
5/16/05 DESC: RDEEN HUERTA
1.0 ACCT#: 8100.0008.0000.10.660
DESC: INSERVICE REFUND/RDEEN HUERTA
20.00
20.00
1011905
PO#:
1.0
PO#:
1.0
41441 HYLON-KOBURN CHEMICALS INC
5/18/05 276095
ACCT#: 2610.0617.9051.10.083
DESC: DEFOAMER
276206
12575 REQ
POSTED DATE:
ACCT#: 2650.0608.9050.10.083
DESC: WO 135842 PADHOLDER/HY-KO
PO#:
1.0
12766 REQ
POSTED DATE:
5/16/05
ACCT#: 2630.0607.9050.10.080
DESC:
PO#:
1.0
12776 REQ
POSTED DATE:
5/16/05
ACCT#: 2610.0610.0500.10.183
DESC:
276777
DESC: WO 13769 MATS/HY-KO
276780
433.10
87.55
590.70
27.42
276781
PO#:
12775 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.099
DESC: 813001 MATS/HY-KO
344.28
276782
DATE - 6/01/05
PAGE 224
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
12781 REQ
POSTED DATE:
1.0 ACCT#: 2650.0608.9050.10.080
27.42
276795
PO#:
13105 REQ
POSTED DATE:
1.0 ACCT#: 3310.0610.1512.23.806
DESC: 233763 AMMONIA/HY-KO
9.25
276798
PO#:
13110 REQ
POSTED DATE:
1.0 ACCT#: 2610.0610.0500.10.423
DESC: 812390 CARPET WIPES/HY-KO
27.43
2.0 ACCT#: 2610.0610.0500.10.237
DESC: 765336 CARPET WIPES/HY-KO
13.71
276802
PO#:
1.0 ACCT#: 4600.0732.2147.30.183
DESC: ENTRY WAY RUGS (3M NOMAD HEAVY TRAFFIC C
573.60
277503
PO#:
1.0 ACCT#: 2610.0610.0500.10.183
DESC: PROPANE TANK FOR POWERFIRE BUFFER
189.00
278234
PO#:
1.0 ACCT#: 4600.0735.9806.30.025
DESC: MATS AS PER ATTACHED LIST
3,843.15
278239
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: GARBAGE CAN, PLASTIC 20 GALLON, NO LID
348.75
278240
PO#:
1.0 ACCT#: 4600.0732.2147.30.183
DESC: ENTRY WAY RUGS (3M NOMAD HEAVY TRAFFIC C
1,261.92
7,777.28
1011906
PO#:
1.0
41487 IHC WORKMED - OREM
5/18/05 OR2099928
POSTED DATE:
ACCT#: 2519.0350.0000.60.099
2.0
ACCT#:
2519.0350.0000.60.099
DESC:
05-124 INDUSTRIAL/IHC WORKMED
3.0
ACCT#:
2519.0350.0000.60.099
DESC:
4.0
ACCT#:
2519.0350.0000.60.099
DESC:
5.0
ACCT#:
2519.0350.0000.60.099
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2519.0350.0000.60.099
DESC:
OR2100587
IHC WORKMED - OREM
75.90
75.90
64.18
75.90
75.90
38.00
OR2102882
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 225
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2720.0892.9015.10.085
DESC: PHYSICAL EXAM/IHC WORKMED
35.00
042005
05-098
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
59.22
042205
05-091
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
42.42
042205
05-132
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
107.94
042505
05-106
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
21.38
042605
05-146
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
160.81
042805
04-305
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
49.31
881.86
1011907
5/18/05 65402250
PO#:
757683 REQ
POSTED DATE:
1.0 ACCT#: 2220.0610.5161.10.095
DESC: LEASE COLOR COPIER/IKON
667.36
667.36
1011908
42005 INDUSTRIAL SUPPLY CO
5/18/05 1047691-01
PO#:
POSTED DATE:
1.0
ACCT#:
2630.0605.9050.10.080
DESC:
WO 144716 SUPPLIES/INDUSTRIAL SUPPLY
8.81
8006342-01
PO#:
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
147.27
156.08
1011909
43249 INTERMOUNTAIN LOCKS
5/18/05 L902157
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
162.48
S901460
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
124.82
S902157
PO#:
DATE - 6/01/05
PAGE 226
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
124.00
411.30
1011910
43280 INTERMOUNTAIN SOFT WATER
5/18/05 3919-112
PO#:
5/17/05 DESC: INTERMOUNTAIN SOFT WATER
1.0 ACCT#: 2630.0686.9050.10.080
DESC: 256,000 GRAIN IMPERIAL (SINGLE) SOFT WAT
5,495.00
3919-114
PO#:
12473 REQ
POSTED DATE:
5/16/05 DESC: INTERMOUNTAIN SOFT WATER
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 145173 PUR-GARD/INTERMTN SOFT WATER
211.68
5,706.68
1011911
43401 I B M
5/18/05 1544172
PO#:
POSTED DATE:
5/18/05 DESC: I B M
1.0 ACCT#: 2840.0443.9009.10.099
DESC: SERVICE CONTRACT/I B M
1,731.00
1574300
PO#:
POSTED DATE:
5/18/05 DESC: I B M
1.0 ACCT#: 2840.0443.9009.10.099
DESC: SERVICE CONTRACT/I B M
1,384.80346.20
1011912
43704 IBC WONDER/HOSTESS
5/18/05 043005 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,214.76
050705 153644
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FOOD PRODUCTS/INTERSTATE PRODUCTS
3,392.68
6,607.44
1011913
43710 INTERSTATE CERAMIC
5/18/05 44842
PO#:
5/17/05 DESC: INTERSTATE CERAMIC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CLAY, 50 LBS. MOIST WHITE
960.00
960.00
1011914
43839 INTERWEST SAFETY SUPPLY INC
5/18/05 39847
PO#:
12854 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 135847 SAFETY FENCE/INTERWEST SAFETY
85.05
85.05
1011915
43988 JACK & JILL BOWLING
5/18/05 050605
PO#:
18750093 REQ
POSTED DATE:
5/16/05 DESC: JACKING & JILL BOWLING
1.0
ACCT#:
1000.0571.0500.10.187
DESC:
BOWLING FEES/JACKING & JILL BOWLING
100.00
100.00
43991 SAM JARMAN
5/18/05 051205
POSTED DATE:
5/17/05 DESC: SAM JARMAN
ACCT#: 2210.0580.9006.10.099
DESC: MILEAGE/SAM JARMAN
101.66
101.66
44015 JODENE W JACKSON
5/18/05 CLEAR CREEK
813791 REQ
POSTED DATE:
5/16/05 DESC: JODENE W JACKSON
ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/JODENE W JACKSON
90.00
90.00
DATE - 6/01/05
PAGE 227
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011918
44481 PAUL G JENSEN DC
5/18/05 042605
05-100
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
150.36
042805
05-100
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
75.18
050305
05-100
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
75.18
300.72
1011919
44482 PATTY JENSEN
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: PATTY JENSEN
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/PATTY JENSEN
38.50
38.50
1011920
44560 JMAC RADIATOR
5/18/05 46435
1011916
PO#:
1.0
1011917
PO#:
1.0
PO#:
1.0
11760 REQ
POSTED DATE:
5/16/05
ACCT#: 2740.0683.9015.10.085
DESC:
JMAC RADIATOR
DESC: REPAIRS/JMAC RADIATOR
60.00
46436
PO#:
11760 REQ
POSTED DATE:
5/16/05 DESC: JMAC RADIATOR
1.0 ACCT#: 2740.0683.9015.10.085
DESC: REPAIRS/JMAC RADIATOR
60.00
120.00
1011921
44608 KRIS JOHNSON
5/18/05 755476
PO#:
755476 REQ
POSTED DATE:
5/18/05 DESC: KRIS JOHNSON
1.0 ACCT#: 1000.0701.6985.10.099
DESC: REIMBURSE SUPPLIES/KRIS JOHNSON
18.14
18.14
1011922
44611 JOHNSON GLASS & BLDG SUPPLY
5/18/05 27096
PO#:
12506 REQ
POSTED DATE:
5/17/05 DESC: JOHNSON GLASS & BLDG SUPPLY
1.0 ACCT#: 2610.0610.0000.10.806
DESC: WO 143882 SUPPLIES/JOHNSON GLASS
185.30
185.30
1011923
44725 JOHNSTONE SUPPLY
5/18/05 416223
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
120.86
416271
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 135856 RATCHET/JOHNSTONE SUPPLY
364.11
416700
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.275
DESC: WO 144762 RELAY/JOHNSTONE SUPPLY
10.28
416797
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.226
DESC: WO 144796 BALL VAL/JOHNSTONE SUPPLY
3.64
DATE - 6/01/05
PAGE 228
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------416866
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.237
DESC: WO 144532 PAINT/JOHNSTONE SUPPLY
7.02
417057
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.156
DESC: WO 144842 SWITCH/JOHNSTONE SUPPLY
12.90
417073
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
29.06
417314
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
41.04
417444
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.117
DESC: WO 143757 VALVE/JOHNSTONE SUPPLY
50.10
417498
PO#:
1.0
JOHNSTONE SUPPLY
16.24
655.25
1011924
44806 JONES PAINT AND GLASS
5/18/05 FC05318110
PO#:
6819 REQ
POSTED DATE:
5/16/05 DESC: JONES PAINT AND GLASS
1.0 ACCT#: 8100.0021.0000.66.000
DESC: PAINT/JONES PAINT & GLASS
223.20
223.20
1011925
44966 JOSTENS
5/18/05 914485
PO#:
5/18/05 DESC: JOSTENS
1.0 ACCT#: 8100.0007.0000.10.485
DESC: 2004-2005 YEARBOOK
9,471.81
9,471.81
1011926
45080 KAMAN INDUSTRIAL TECHNOLOGIES
5/18/05 M587404
PO#:
12136 REQ
POSTED DATE:
5/16/05 DESC: KAMAN INDUSTRIAL TECHNOLOGIES
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 142992 FHP SHEAVE/KAMAN
13.98
13.98
1011927
45321 KAREN KEMENY
5/18/05 041205
PO#:
POSTED DATE:
5/16/05 DESC: KAREN KEMENY
1.0 ACCT#: 1000.0580.5218.10.099
DESC: MILEAGE/KAREN KEMENY
10.53
10.53
1011928
46118 KINKO'S COPIES
5/18/05 559600088964
PO#:
POSTED DATE:
5/16/05 DESC: KINKO'S COPIES
1.0 ACCT#: 2710.0610.9015.10.085
DESC: NEWSLETTER/KINKO'S
40.29
40.29
1011929
46121 AMY KING
5/18/05 050305
PO#:
POSTED DATE:
5/17/05 DESC: AMY KING
1.0 ACCT#: 1000.0134.0000.10.411
DESC: TRACK COACH/AMY KING
401.00
401.00
DATE - 6/01/05
PAGE 229
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011930
46441 K MART (3917)
5/18/05 042705
PO#:
1405631 REQ
POSTED DATE:
5/16/05 DESC: K MART (3917)
1.0 ACCT#: 1000.0610.0500.10.140
DESC: PAINTER TAPE/K MART
23.97
23.97
1011931
46497 JULIE KNOCHE
5/18/05 79829
PO#:
79829 REQ
POSTED DATE:
5/17/05 DESC: JULIE KNOCHE
1.0 ACCT#: 1000.0610.7516.10.099
DESC: REIMBURSE SUPPLIES/JULIE KNOCHE
9.82
9.82
1011932
46550 KOHLER'S FOOD TOWN
5/18/05 040805
PO#:
12725 REQ
POSTED DATE:
5/16/05 DESC: KOHLER'S FOOD TOWN
1.0 ACCT#: 1000.0610.7365.10.092
35.00
050605
PO#:
12744 REQ
POSTED DATE:
5/16/05 DESC: KOHLER'S FOOD TOWN
1.0 ACCT#: 1000.0610.7365.10.092
35.00
70.00
1011933
46551 KOHLER'S PHARMACY
5/18/05 043005
91-248
PO#:
POSTED DATE:
5/16/05 DESC: KOHLER'S PHARMACY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 91-248 INDUSTRIAL/KOHLER'S PHARMACY
106.40
106.40
1011934
46670 KWAL PAINT
5/18/05 311367
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
86.18
311376
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
10.90
322081
PO#:
POSTED DATE:
ACCT#:
POSTED DATE:
5/17/05
2630.0605.9050.10.080
DESC:
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO 135074 PAINTING SUPPLIES/KWAL PAINT
13.78
322499
KWAL PAINT
ACCT#:
2.36
323238
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
35.90
324912
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
80.79
330451
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
323.42
330524
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 230
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.083
28.60
343975
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
58.72
640.65
1011935
47081 LAKERIDGE JR HIGH SCHOOL
5/18/05 00001180
PO#:
REQ
POSTED DATE:
5/16/05 DESC: KNEADERS
1.0 ACCT#: 1000.0610.6903.10.423
DESC: DAVENPORT LUNCH
65.89
00001183
PO#:
REQ
POSTED DATE:
2.0 ACCT#: 4600.0732.0500.30.423
DESC: OFFICE FURN & M
249.99
3.0 ACCT#: 4600.0732.0500.30.423
249.99
4.0 ACCT#: 4600.0732.0500.30.423
289.99
00001185
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.423
DESC: INV 4921 & 4972
15.40
2.0 ACCT#: 1000.0610.0500.10.423
DESC: INV 4921 & 4972
795.00
00001191
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.6903.10.423
DESC: 3 MEMBERSHIPS
12.00
00001192
PO#:
REQ
POSTED DATE:
5/16/05 DESC: CAROL MAY
1.0 ACCT#: 1000.0610.6903.10.423
DESC: REIMB FOR MILAG
215.25
00001195
PO#:
REQ
POSTED DATE:
5/16/05 DESC: BAKER AND TAYLOR BOO
1.0 ACCT#: 2220.0644.0500.10.423
DESC: INVOICE 4004464
758.05
00001196
PO#:
REQ
POSTED DATE:
5/16/05 DESC: KATHERINE STOTT
1.0 ACCT#: 1000.0610.6903.10.423
DESC: MILAGE REIMBURS
92.91
PO#:
1.0
POSTED DATE:
5/17/05
2630.0607.9050.10.080
DESC:
00001198
DAVE LUND
ACCT#:
DESC: REIMB FOR MILEA
86.04
00001201
PO#:
POSTED DATE:
2.0 ACCT#: 1000.0610.0500.10.423
DESC: SCHLOSSER'S PRO
133.86
00001205
PO#:
POSTED DATE:
5/16/05 DESC: GTS
1.0 ACCT#: 1000.0610.0500.10.423
DESC: OQUENDO'S GELS
65.50
00001209
PO#:
POSTED DATE:
5/16/05 DESC: UINTA
1.0 ACCT#: 1000.0610.7365.10.423
DESC: SCHLAPPI TONER
142.00
00001211
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 4600.0732.0500.30.423
DESC: DESK ITEM#83630
460.03
00001216
PO#:
REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6200.10.423
DESC: STANGER SUPPLIE
88.70
00001236
PO#:
POSTED DATE:
5/16/05 DESC: UINTA
DATE - 6/01/05
PAGE 231
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.423
DESC: RISSA'S CARTRID
97.00
3,817.60
1011936
47104 LAKESHORE LEARNING MATERIALS
5/18/05 194622
PO#:
2715584 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: LEARNING GAMES/LAKESHORE
214.24
194953
PO#:
2715580 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: MATH MATTERS/LAKESHORE
79.45
293.69
1011937
47187 LAMONICA'S REST EQUIP SERVICE
5/18/05 100652
PO#:
12044 REQ
POSTED DATE:
5/16/05 DESC: LAMONICA'S REST EQUIP SERVICE
1.0 ACCT#: 3100.0440.0000.50.237
DESC: WO 144532 THERMOSTAT/LAMONICA'S
66.55
98268
PO#:
12812 REQ
POSTED DATE:
5/16/05 DESC: LAMONICA'S REST EQUIP SERVICE
1.0 ACCT#: 3100.0440.0000.50.496
DESC: WO 141751 HOSE/LAMONICA'S
234.50
301.05
1011938
47224 MARIE LARSEN
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: MARIE LARSEN
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/MARIE LARSEN
49.00
49.00
1011939
47615 LEGACY ELEMENTARY
5/18/05 INSERVIC RFND
PO#:
POSTED DATE:
5/16/05 DESC: LEGACY ELEMENTARY
1.0 ACCT#: 8100.0008.0000.10.660
DESC: INSERVICE REFUND/LEGACY ELEM
30.00
30.00
1011940
47686 LEHI CITY CORP
5/18/05 16039501 043005
PO#:
POSTED DATE:
5/17/05 DESC: LEHI CITY CORP
1.0 ACCT#: 2612.0627.9052.10.080
DESC: UTILITIES/LEHI CITY
4,595.58
2.0 ACCT#: 2612.0421.9052.10.080
79.25
3.0 ACCT#: 2612.0421.9052.10.080
144.00
4.0 ACCT#: 2612.0421.9052.10.080
478.34
PO#:
1.0
REQ
POSTED DATE:
5/16/05
2834.0581.6903.10.423
DESC:
5.0
6.0
ACCT#:
ACCT#:
2612.0421.9052.10.080
2612.0627.9052.10.080
109.18
275.73
16039601 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
622.35
16039801 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
388.55
2.0 ACCT#: 2612.0421.9052.10.080
14.45
3.0 ACCT#: 2612.0421.9052.10.080
22.50
4.0 ACCT#: 2612.0627.9052.10.080
23.31
2022501 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,560.20
2.0 ACCT#: 2612.0421.9052.10.080
55.25
3.0 ACCT#: 2612.0421.9052.10.080
99.00
DATE - 6/01/05
PAGE 232
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 2612.0627.9052.10.080
16.00
5.0 ACCT#: 2612.0421.9052.10.080
390.00
6.0 ACCT#: 2612.0421.9052.10.080
90.95
7.0 ACCT#: 2612.0627.9052.10.080
214.57
2022550 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,444.01
2022601 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
18.00
2.0
3.0
4.0
ACCT#:
ACCT#:
ACCT#:
2612.0421.9052.10.080
2612.0421.9052.10.080
2612.0627.9052.10.080
7.25
9.00
1.08
2022611 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
19.08
2022701 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
380.18
23260001 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,979.25
2.0 ACCT#: 2612.0421.9052.10.080
63.25
3.0 ACCT#: 2612.0421.9052.10.080
114.00
4.0 ACCT#: 2612.0421.9052.10.080
201.25
5.0 ACCT#: 2612.0421.9052.10.080
99.46
6.0 ACCT#: 2612.0627.9052.10.080
238.76
23260010 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,282.14
30009980 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
11,075.85
2.0 ACCT#: 2612.0421.9052.10.080
63.25
3.0 ACCT#: 2612.0421.9052.10.080
114.00
4.0 ACCT#: 2612.0421.9052.10.080
121.25
5.0 ACCT#: 2612.0421.9052.10.080
228.91
6.0 ACCT#: 2612.0627.9052.10.080
664.55
30030002 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,953.16
2.0 ACCT#: 2612.0421.9052.10.080
63.25
3.0 ACCT#: 2612.0421.9052.10.080
114.00
4.0 ACCT#: 2612.0421.9052.10.080
201.25
5.0 ACCT#: 2612.0421.9052.10.080
89.71
6.0 ACCT#: 2612.0627.9052.10.080
237.19
30030022 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,114.95
4067250 043005
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 233
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0627.9052.10.080
19.08
4085201 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
99.70
4088201 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
13,839.78
2.0 ACCT#: 2612.0421.9052.10.080
87.25
3.0 ACCT#: 2612.0421.9052.10.080
159.00
4.0
5.0
ACCT#:
ACCT#:
2612.0421.9052.10.080
2612.0627.9052.10.080
238.90
830.39
4088210 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
763.38
4088221 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
426.84
4088301 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
62.25
7125501 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
917.36
7125601 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
8,456.58
2.0 ACCT#: 2612.0421.9052.10.080
134.85
3.0 ACCT#: 2612.0627.9052.10.080
507.39
7125621 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
540.72
2.0 ACCT#: 2612.0421.9052.10.080
8.05
3.0 ACCT#: 2612.0421.9052.10.080
10.50
4.0 ACCT#: 2612.0627.9052.10.080
32.44
7125641 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
650.86
7126001 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
304.90
8001001 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,702.98
2.0 ACCT#: 2612.0421.9052.10.080
55.25
3.0 ACCT#: 2612.0421.9052.10.080
99.00
4.0 ACCT#: 2612.0421.9052.10.080
197.08
5.0 ACCT#: 2612.0421.9052.10.080
110.13
6.0 ACCT#: 2612.0627.9052.10.080
222.18
8001011 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
19.08
70,573.16
DATE - 6/01/05
PAGE 234
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011941
5/18/05 FCCLA
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.735
DESC: FCCLA STATE CONF/LEHI HIGH
118.00
STATE FFA
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.735
DESC: STATE FFA CONF/LEHI HIGH
240.00
358.00
1011942
PO#:
1.0
48357 LIFE LONG LEARNING ASSOC
5/18/05 021105
5/18/05 DESC: LIFE LONG LEARNING ASSOC
ACCT#: 8100.0007.0000.10.735
DESC: ASSESSMENT INSERVICE RUBRIC DEVELOPMENT
1,700.00
2.0 ACCT#: 8100.0007.0000.10.735
DESC: EXPENSES
638.32
041505
PO#:
5/17/05 DESC: LIFE LONG LEARNING ASSOC
1.0 ACCT#: 1000.0331.5420.10.735
DESC: CONSULTANT FEE
3,584.75
5,923.07
1011943
48444 ROSE MARY LINDBERG
5/18/05 FCCLA
PO#:
POSTED DATE:
5/16/05 DESC: ROSE MARY LINDBERG
1.0 ACCT#: 2834.0581.6900.10.786
DESC: FCCLA CONF/ROSE MARY LINDBERG
102.90
102.90
1011944
48445 LINDON CITY
5/18/05 1123500 043005
PO#:
POSTED DATE:
5/16/05 DESC: LINDON CITY
1.0 ACCT#: 3250.0421.8584.24.819
DESC: UTILITIES/LINDON CITY
199.10
1124000 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0421.8584.24.819
179.86
1126500 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
3.68
1259300 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
511.19
1259600 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
21.87
2140600 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
1,365.94
2187500 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
640.89
2208000 043005
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
522.85
3,445.38
1011945
48660 LINGUI SYSTEMS INC
5/18/05 1934977
PO#:
2715573 REQ
POSTED DATE:
5/16/05 DESC: LINGUI SYSTEMS INC
1.0 ACCT#: 8100.0007.0600.10.271
DESC: BASIC CONCEPT/LINGUI SYSTEMS
161.75
161.75
DATE - 6/01/05
PAGE 235
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011946
48922 MICHELLE LLOYD
5/18/05 100604
PO#:
POSTED DATE:
5/16/05 DESC: MICHELLE LLOYD
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REIMBURSE CONF EXPENSE/MICHELLE LLOYD
190.00
190.00
1011947
5/18/05 00035730
PO#:
POSTED DATE:
5/17/05 DESC: B & F INDUSTRIES
1.0 ACCT#: 4600.0732.0500.30.737
DESC: TIE BREAKER
BECKST
314.95
00035734
PO#:
POSTED DATE:
3.0
ACCT#:
1000.0610.6500.10.737
ACCT#:
POSTED DATE:
5/17/05
2220.0644.0500.10.737
DESC:
00035735
DESC: VARIOUS BOOKS
ACCT#:
POSTED DATE:
5/17/05
1000.0610.6300.10.737
DESC:
00035736
UNIVERSITY OF CHICAG
DESC: SIGNING SUPPLIE
ACCT#:
POSTED DATE:
5/17/05
4600.0732.0500.30.737
DESC:
00035740
INLKEY'S CAMERA
DESC: CASSETTE/HEADPH
ACCT#:
POSTED DATE:
5/17/05
1000.0571.0500.10.737
DESC:
00035742
LE BUS
DESC: BUS TO ST.GEORG
ACCT#:
POSTED DATE:
5/17/05
4600.0732.0500.30.737
DESC:
00035746
PARKS SPORTSMAN
DESC: HURDLES
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
1000.0610.0500.10.737
DESC:
00035748
PROFESSIONAL COPY SY
DESC: MAINTENANCE CON
2.0
ACCT#:
1000.0610.0500.10.737
DESC:
MAINTENANCE CON
3.0
ACCT#:
1000.0610.0500.10.737
DESC:
TONER FOR COPIE
4.0
ACCT#:
1000.0610.0500.10.737
DESC:
TONER FOR COPIE
ACCT#:
POSTED DATE:
5/17/05
4600.0732.0500.30.737
DESC:
00035751
TEACHER SERVICE BURE
DESC: UNIT SETS/MAPS
ACCT#:
POSTED DATE:
5/17/05
1000.0610.5212.10.737
DESC:
00035760
LONE PEAK HIGH SCHOO
DESC: AP TESTS
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
2.0
PO#:
2.0
PO#:
1.0
PO#:
1.0
DESC:
TONER
HOLLIN
273.30
MAYNE
4,200.73
CARRIC
131.20
JUDD
262.30
LOWRY
225.00
SCHOON
1,100.00
LISA
846.05
LISA
2,154.89
LISA
49.00
LISA
24.50
STILLM
1,551.84
JOHNSO
164.00
DATE - 6/01/05
PAGE 236
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00035776
PO#:
POSTED DATE:
5/17/05 DESC: LONE PEAK HIGH SCHOO
1.0 ACCT#: 1000.0610.5699.10.737
DESC: ENVELOPES/MAILI
282.65
00035891
PO#:
POSTED DATE:
5/17/05 DESC: UMEA/WAYNE ERIKSON
1.0 ACCT#: 1000.0610.0500.10.737
DESC: STATE FESTIVAL
TAYLOR
125.00
00035904
PO#:
POSTED DATE:
5/17/05 DESC: YOUNG ELECTRIC SIGN
1.0 ACCT#: 4600.0732.0500.30.737
DESC: TEMP.PROBE/MARQ
JIM
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
2834.0581.0500.10.737
DESC:
269.21
00035906
USOE
DESC: REGISTRATION
1011948
PO#:
1.0
5/18/05 BLDG RENTAL
POSTED DATE:
5/18/05 DESC: LONE PEAK HIGH SCHOOL
ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/LONE PEAK HIGH
1011949
PO#:
1.0
49170 ARMIDA LOUCEL
5/18/05 051705
POSTED DATE:
5/18/05 DESC: ARMIDA LOUCEL
ACCT#: 8100.0007.0000.10.739
DESC: SOFTBALL COACH/ARMIDA LOUCEL
DOUG
120.00
1011950
PO#:
1.0
2.0
3.0
PO#:
1.0
1011951
PO#:
1.0
PO#:
1.0
828.83
500.00
49203 LOUIS AND CO
5/18/05 9005374092
5/16/05 DESC: LOUIS AND CO
ACCT#: 8100.0007.0000.10.735
DESC: PORTER CABLE HOOK & LOOP SANDING PAD 5"
62.10
ACCT#: 8100.0007.0000.10.735
DESC: PNEUMATIC 5" HOOK & LOOP SANDING PAD
10.40
ACCT#: 8100.0007.0000.10.735
DESC: P.C. #5507 DRILL BIT 1/4 SHANK 9/16" DIA
65.70
9005389482
5/18/05 DESC: LOUIS AND CO
ACCT#: 8100.0007.0000.10.735
DESC: PNEUMATIC 5" HOOK & LOOP SANDING PAD 9/1
75.31
49247 LOWRY OVERHEAD DOORS
5/18/05 040575
12395 REQ
POSTED DATE:
5/16/05 DESC: LOWRY OVERHEAD DOORS
ACCT#: 2640.0698.9050.10.083
DESC: WO 143814 REPAIRS/LOWRY OVERHEAD DOORS
201.00
041120
12399 REQ
POSTED DATE:
5/16/05 DESC: LOWRY OVERHEAD DOORS
ACCT#: 2640.0698.9050.10.083
DESC: WO 145390 DOOR REPAIR/LOWRY DOORS
12,094.62
828.83
500.00
213.51
85.00
286.00
1011952
49510 M & M TOOL & MACHINERY
5/18/05 30962
PO#:
1.0 ACCT#: 8100.0007.0000.10.735
DESC: 3/32 TWIST DRILL BIT
16.94
DATE - 6/01/05
PAGE 237
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------31156
PO#:
1.0 ACCT#: 8100.0007.0000.10.735
DESC: #45944 CNC CORE BOX 5/8" R
54.19
2.0 ACCT#: 8100.0007.0000.10.735
DESC: #45946 CNC CORE BOX 3/4" R
60.74
3.0 ACCT#: 8100.0007.0000.10.735
DESC: #45948 CNC CORE BOX BIT 1" R
70.69
5.0 ACCT#: 8100.0007.0000.10.735
DESC: #49710 CNC PLUMGE ROUND 3/4" R
53.21
6.0 ACCT#: 8100.0007.0000.10.735
DESC: #45906 CORE BOX BIT 3/16" R
16.36
7.0 ACCT#: 8100.0007.0000.10.735
DESC: #45910 CORE BOX BIT 1/4" R
16.82
8.0 ACCT#: 8100.0007.0000.10.735
DESC: #45930 CORE BOX EXTRA DEEP 3/8"
23.87
9.0 ACCT#: 8100.0007.0000.10.735
DESC: #45932 CORE BOX EXTRA DEEP 1/2"
30.92
343.74
1011953
49555 MHTN ARCHITECTS
5/18/05 0013343
PO#:
5/18/05 DESC: MHTN ARCHITECTS
1.0 ACCT#: 4300.0335.9806.30.704
DESC: DESIGN AM FORK HIGH/MHTN ARCHITECTS
14,626.94
14,626.94
1011954
49620 MACDOCS
5/18/05 0000436
PO#:
9105434 REQ
POSTED DATE:
5/16/05 DESC: MACDOCS
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 040212-11 OPTICAL DRIVE/MACDOCS
185.00
0001055
PO#:
9105931 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: CD ROM/MACDOCS
330.00
0001663
PO#:
9105505 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 041212-4 PARTS/MACDOCS
30.00
545.00
1011955
49630 SUZANNE MACE
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: SUZANNE MACE
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/SUZANNE MACE
28.00
28.00
1011956
49832 MACEY'S
5/18/05 066669
PO#:
73970338 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.739
49.92
081043
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.5845.10.099
54.71
102851
PO#:
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
1.28
33095
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 238
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.129
10.63
116.54
1011957
49835 MACEY'S
5/18/05 085314
PO#:
12710 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
34.61
088467
PO#:
12719 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
35.00
088473
PO#:
12718 REQ
POSTED DATE:
1.0 ACCT#: 3380.0610.7367.23.092
35.00
104.61
1011958
50253 MAGNATAG
5/18/05 193171
PO#:
5/16/05 DESC: MAGNATAG
1.0 ACCT#: 4600.0732.0500.30.138
DESC: MC7343M CALENDAR SYSTEM WITH MAGNETS AND
1,059.00
2.0 ACCT#: 4600.0732.0500.30.138
DESC: SHIPPING
133.08
1,192.08
1011959
50585 KYLIE MARQUIS
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: KYLIE MARQUIS
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/KYLIE MARQUIS
14.00
14.00
1011960
50929 MARSHALL INDUSTRIES INC
5/18/05 131507
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 139170 SERVICE/MARSHALL INDUSTRIES
1,092.50
140069
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 144381 SERVICE/MARSHALL INDUSTRIES
113.18
140097
PO#:
1.0 ACCT#: 4600.0732.0500.30.175
DESC: AUDIO TECHNICA ATW-601L FREEWAY BAND A
178.74
2.0 ACCT#: 4600.0732.0500.30.175
DESC: SOUNDOLIER EZ95-8 BACK BOX
64.80
3.0 ACCT#: 4600.0732.0500.30.175
DESC: SOUNDOLIER 60-8W GRILL
45.36
4.0 ACCT#: 4600.0732.0500.30.175
DESC: CDK CX-801T707.5 SPEAKER
57.12
5.0 ACCT#: 4600.0732.0500.30.175
DESC: WESTPENN CABLE 25225B
21.00
1,572.70
1011961
50931 JESSICA MARSHALL
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: JESSICA MARSHALL
1.0 ACCT#: 8100.0007.0000.10.737
DESC: SOFTBALL/JESSICA MARSHALL
500.00
500.00
1011962
50936 GLENN MARTIN
5/18/05 042705
PO#:
POSTED DATE:
5/16/05 DESC: GLENN MARTIN
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REIMBURSE CONF EXPENSE/GLENN MARTIN
1,430.10
1,430.10
DATE - 6/01/05
PAGE 239
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011963
51186 MARSH USA INC
5/18/05 325982
PO#:
POSTED DATE:
5/16/05 DESC: MARSH USA INC
1.0 ACCT#: 1000.0240.0000.10.000
DESC: CONSULTING FEES/MARSH USA
4,466.00
4,466.00
1011964
51605 MELISSA MATTONEN
5/18/05 042805
PO#:
POSTED DATE:
5/17/05 DESC: MELISSA MATTONEN
1.0 ACCT#: 2410.0580.0000.10.786
DESC: MILAGE/MELISSA MATTONEN
90.08
90.08
1011965
51611 TERI MAUGHAN
5/18/05 803358
PO#:
503358 REQ
POSTED DATE:
5/17/05 DESC: TERI MAUGHAN
1.0 ACCT#: 8100.0008.0000.10.870
DESC: REIMBURSE SUPPLIES/TERI MAUGHAN
17.98
17.98
1011966
52041 JENNIFER MCCOMBS
5/18/05 050605
PO#:
POSTED DATE:
5/16/05 DESC: JENNIFER MCCOMBS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JENNIFER MCCOMBS
97.60
97.60
1011967
52097 MCGEE'S STAMP & TROPHY CO
5/18/05 78862
PO#:
55354 REQ
POSTED DATE:
5/17/05 DESC: MCGEE'S STAMP & TROPHY CO
1.0 ACCT#: 2210.0610.9004.10.099
DESC: BOOK END PLATES/MCGEE'S STAMP & TROPHY
18.00
18.00
1011968
52259 JANAE MCKAY
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: JANAE MCKAY
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/JANAE MCKAY
14.00
14.00
1011969
52474 MEADOW GOLD
5/18/05 00546246 043005
PO#:
POSTED DATE:
5/16/05 DESC: MEADOW GOLD
1.0 ACCT#: 3100.0630.0000.50.080
DESC: MILK/MEADOW GOLD
1,936.46
00546247 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,883.84
00549024 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,893.99
00549025 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,524.04
00549026 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,633.21
00549027 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,682.01
00549028 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,313.66
DATE - 6/01/05
PAGE 240
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00549029 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,144.42
00549030 043005
MEADOW GOLD
ACCT#:
206.73
00549031 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,585.53
00549032 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,179.55
00549033 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,508.60
00549034 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,089.14
00549035 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,217.92
00549036 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,518.31
00549037 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
715.94
00549392 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
255.96
00549474 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,173.09
00549475 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,524.53
00549840 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,587.34
00549841 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,755.13
00550219 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,953.79
00550220 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,083.75
00550221 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,253.30
DATE - 6/01/05
PAGE 241
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------00550222 043005
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
DESC: MILK/MEADOW
04963745 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963746 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963748 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963750 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963751 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963752 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963753 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963754 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963756 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963757 043005
MEADOW GOLD
DESC: MILK/MEADOW
04963758 043005
GOLD
1,685.68
GOLD
1,598.29
GOLD
1,614.21
GOLD
1,292.41
GOLD
2,179.37
GOLD
1,876.10
GOLD
1,776.39
GOLD
1,762.72
GOLD
1,647.90
GOLD
1,412.63
GOLD
1,284.64
PO#:
1.0
MEADOW GOLD
1,004.91
04963759 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,459.60
04963760 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,087.56
04963761 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
312.08
04963762 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
974.82
04963763 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,353.62
DATE - 6/01/05
PAGE 242
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------04963764 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,309.64
04963765 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,411.18
04963766 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,527.74
04963767 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,128.93
04963768 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,610.84
04963769 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
953.82
04963770 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,255.39
04963771 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,030.82
04963772 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,224.52
04963773 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,633.49
04963774 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,324.85
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
04963775 043005
MEADOW GOLD
ACCT#:
1,204.34
04963776 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,309.47
04963778 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
986.71
04963779 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,521.28
04963780 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
996.64
04963781 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,600.99
DATE - 6/01/05
PAGE 243
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------04963782 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,317.71
04963783 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,048.67
04963785 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,061.02
04963786 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,151.70
83,552.92
1011970
52630 KEVIN MEASOM
5/18/05 051605
PO#:
POSTED DATE:
5/17/05 DESC: KEVIN MEASOM
1.0 ACCT#: 1000.0331.7615.10.099
DESC: HOOP DANCE/KEVIN MEASOM
150.00
150.00
1011971
53325 MENDING SHED
5/18/05 66149
PO#:
12045 REQ
POSTED DATE:
5/16/05 DESC: MENDING SHED
1.0 ACCT#: 3100.0440.0000.50.735
DESC: WO 144678 FLEXIBLE DRAIN/MENDING SHED
26.55
26.55
1011972
53331 WENDY MENDOZA
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: WENDY MENDOZA
1.0 ACCT#: 8100.0007.0000.10.286
DESC: MUSIC INSTRUCTOR/WENDY MENDOZA
42.00
42.00
1011973
53627 ROBERT I MERRILL COMPANY
5/18/05 85185
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: REPLACE DOORS & HANDLES/ROBERT I MERRILL
2,495.00
85400
PO#:
12756 REQ
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: HANDLES & SCREWS/ROBERT I MERRILL
105.00
2,600.00
PO#:
1.0
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
1011974
PO#:
1.0
53892 METRIX CABINET & MILL
5/18/05 1343
1835167 REQ
POSTED DATE:
5/18/05 DESC: METRIX CABINET & MILL
ACCT#: 1000.0610.0500.10.183
DESC: DEPOSIT CABINETS/METRIX CABINET & MILL
2,310.00
2,310.00
1011975
53928 JOLYN MEYER
5/18/05 042905
PO#:
POSTED DATE:
5/16/05 DESC: JOLYN MEYER
1.0 ACCT#: 1000.0580.5218.10.099
DESC: MILEAGE/JOLYN MEYER
13.77
13.77
1011976
54245 MIDWEST FLOOR COVERINGS INC
5/18/05 897779
PO#:
13127 REQ
POSTED DATE:
5/17/05 DESC: MIDWEST FLOOR COVERINGS INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 145082 WINDSOR COVE BASE/MIDWEST FLR
66.64
66.64
DATE - 6/01/05
PAGE 244
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1011977
54465 JERILYNN MILLER
5/18/05 050305
PO#:
POSTED DATE:
5/16/05 DESC: JERILYNN MILLER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-018
34.13
34.13
1011978
54480 LORI MILLER
5/18/05 09008
PO#:
9008 REQ
POSTED DATE:
5/18/05 DESC: LORI MILLER
1.0 ACCT#: 1000.0610.0004.10.099
DESC: REIMBURSE TAXI/LORI MILLER
52.99
52.99
1011979
5/18/05 92260597
PO#:
1.0 ACCT#: 4600.0735.9805.30.790
427.99
92260633
PO#:
1.0 ACCT#: 4500.0722.9921.30.478
DESC: NEW PHONE SYSTEM FOR PLEASANT GROVE JUNI
427.99
92260634
PO#:
1.0 ACCT#: 4300.0341.9806.30.209
427.99
1,283.97
1011980
55395 SUE MONSON
5/18/05 042805
PO#:
POSTED DATE:
5/16/05 DESC: SUE MONSON
1.0 ACCT#: 2220.0580.5161.10.095
DESC: MILEAGE/SUE MONSON
48.58
48.58
1011981
55845 MORNING STAR
5/18/05 103
PO#:
POSTED DATE:
5/17/05 DESC: MORNING STAR
1.0 ACCT#: 1000.0331.7615.10.099
DESC: HOOP DANCE/MORNING STAR
110.00
104
PO#:
POSTED DATE:
5/17/05 DESC: MORNING STAR
1.0 ACCT#: 1000.0331.7615.10.099
DESC: FLUTE MAKING/MORNING STAR
900.00
1,010.00
1011982
55950 WAYNE W MORTENSEN MD
5/18/05 042005
04-125
PO#:
POSTED DATE:
5/16/05 DESC: WAYNE W MORTENSEN MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-125 INDUSTRIAL/WAYNE W MORTENSEN
2,060.16
042805
04-125
PO#:
POSTED DATE:
5/16/05 DESC: WAYNE W MORTENSEN MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-125 INDUSTRIAL/WAYNE W MORTENSEN
42.32
2,102.48
1011983
56320 MOUNT MAHOGANY ELEMENTARY
5/18/05 BLDG RENTAL
PO#:
1.0
MOUNT MAHOGANY ELEMENTARY
DESC: BUILDING RENTAL/MOUNT MAHOGANY ELEM
32.80
32.80
1011984
56325 MOUNTAIN ALARM
5/18/05 61326
PO#:
12572 REQ
POSTED DATE:
DATE - 6/01/05
PAGE 245
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144496 SERVICE CALL/MT ALARM
89.00
77421
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: ALARM MONITORING/MOUNTAIN ALARM
327.50
77422
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: ALARM MONITORING/MOUNTAIN ALARM
486.00
902.50
1011985
56415 MT STATE SCHOOLBOOK DEPOSITORY 5/18/05 B68317
PO#:
1075338 REQ
POSTED DATE:
5/16/05 DESC: MT STATE SCHOOLBOOK DEPOSITORY
1.0 ACCT#: 8100.0007.0600.10.107
DESC: TEXTBOOKS/MT STATE SCHOOLBOOK
1,999.50
594887
PO#:
2265188 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.226
DESC: MATH IN MY WORLD/MT STATE SCHOOLBK
437.40
2,436.90
1011986
56608 MOUNTAIN VALLEY SYSTEMS LLC
5/18/05 10002
PO#:
POSTED DATE:
5/16/05 DESC: MOUNTAIN VALLEY SYSTEMS LLC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 142205 SERVICE/MT VALLEY SYSTEMS
82.00
10046
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
860.00
10047
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
1,207.00
10048
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
254.50
2,403.50
1011987
56610 MOUNTAIN VALLEY TEMP CONTROL
5/18/05 10002
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
204.50
10058
PO#:
POSTED DATE:
1.0 ACCT#: 4500.0722.9913.30.737
19.00
6449
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
ACCT#:
POSTED DATE:
5/18/05
8100.0008.0000.10.099
DESC:
1,878.50
2,102.00
1011988
56617 MOUNTAIN VIEW HIGH SCHOOL
5/18/05 00011939
DATE - 6/01/05
PAGE 246
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: CONSUMER REPORTS
1.0 ACCT#: 1000.0610.6400.10.739
DESC: TRANE/MAG. SUB.
26.00
00011944
PO#:
POSTED DATE:
5/16/05 DESC: NATIONAL GEOGRAPHIC
1.0 ACCT#: 2220.0644.0500.10.739
DESC: MUELLER/BOOK
36.20
00011945
PO#:
POSTED DATE:
5/16/05 DESC: DEMCO MEDIA
1.0 ACCT#: 2220.0610.0500.10.739
DESC: HAACKE/LAM. FIL
85.51
00011948
PO#:
POSTED DATE:
5/16/05 DESC: INNOCORP. ILD.
1.0 ACCT#: 1000.0610.6600.10.739
DESC: MOAKE/GOGGLES
900.00
00011968
PO#:
POSTED DATE:
5/16/05 DESC: UNITED STATES WELDIN
1.0 ACCT#: 1000.0610.6600.10.739
DESC: REYNOLDS/CYL.RE
169.97
2.0 ACCT#: 1000.0610.6600.10.739
13.80
00011970
PO#:
POSTED DATE:
5/16/05 DESC: UNITED STATES WELDIN
1.0 ACCT#: 1000.0610.6600.10.739
DESC: REYNOLDS/SUPPLI
21.00
2.0 ACCT#: 1000.0610.6600.10.739
DESC: REYNOLDS/GASES
191.00
3.0 ACCT#: 1000.0610.6600.10.739
DESC: REYNOLDS/GASES
73.40
4.0 ACCT#: 1000.0610.6600.10.739
111.38
5.0 ACCT#: 1000.0610.6600.10.739
13.80
6.0 ACCT#: 1000.0610.6600.10.739
111.38
7.0 ACCT#: 1000.0610.6600.10.739
13.80
8.0
9.0
ACCT#:
ACCT#:
1000.0610.6600.10.739
1000.0610.6600.10.739
101.38
12.46
00011972
PO#:
POSTED DATE:
5/16/05 DESC: JUNIOR LIBRARY GUILD
1.0 ACCT#: 2220.0644.0500.10.739
DESC: MUELLER/BOOKS
277.80
00011973
PO#:
POSTED DATE:
5/16/05 DESC: SUNRISE ENVIRONMENTA
1.0 ACCT#: 2220.0610.0500.10.739
DESC: HAACKE/DISINFEC
201.57
00012006
PO#:
POSTED DATE:
5/16/05 DESC: ON-SITE ANTIFREEZE
1.0 ACCT#: 1000.0610.6600.10.739
DESC: WARD/ANTI FREEZ
241.25
00012010
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.739
DESC: THALMANN/EPI-PE
48.00
00012048
PO#:
REQ
POSTED DATE:
5/16/05 DESC: STATE OF UTAH
1.0 ACCT#: 1000.0610.0500.10.739
DESC: REGISTRATION FE
55.00
00012053
PO#:
POSTED DATE:
5/16/05 DESC: HASLER MAILING SYSTE
1.0 ACCT#: 1000.0610.0500.10.739
DESC: BAUGH/POSTAGE M
59.35
2,764.05
1011989
56618 MOUNTAIN VIEW HIGH SCHOOL
5/18/05 AM RED CROSS
PO#:
POSTED DATE:
5/16/05 DESC: MOUNTAIN VIEW HIGH SCHOOL
1.0 ACCT#: 1000.0610.6900.10.099
DESC: REIMBURSE WORKBOOKS/MT VIEW HIGH
1,800.00
BLDG RENTAL
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 247
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/MT VIEW HIGH
8,117.47
CABINET
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CABINETS HOUSE/MT VIEW HIGH
4,200.00
14,117.47
1011990
56665 MOUNTAIN WEST TRUCK CENTER
5/18/05 208268
PO#:
6820 REQ
POSTED DATE:
5/16/05 DESC: MOUNTAIN WEST TRUCK CENTER
1.0 ACCT#: 2660.0442.9014.66.089
DESC: SEAT BELT ASSEMBLY/MT WEST TRUCK CENTER
67.43
67.43
1011991
57363 NASCO MODESTO
5/18/05 486400
PO#:
1.0 ACCT#: 8100.0007.0000.10.496
DESC: SET/25 SLIDES PREPARED MICROSCOPE SLIDES
48.80
2.0 ACCT#: 8100.0007.0000.10.496
DESC: SET/25 SLIDES PREPARED MICROSCOPE SLIDES
73.68
3.0 ACCT#: 8100.0007.0000.10.496
DESC: ORGAN COMPARISON MOUNTS (HEARTS)
43.20
4.0 ACCT#: 8100.0007.0000.10.496
DESC: ORGAN COMPARISON MOUNTS (BRAIN)
43.20
5.0 ACCT#: 8100.0007.0000.10.496
DESC: GARDENT INSECT COLLECTION
41.86
6.0 ACCT#: 8100.0007.0000.10.496
DESC: BENEFICIAL INSECTS
32.98
7.0 ACCT#: 8100.0007.0000.10.496
DESC: HONEYBEE LIFE CYCLE
44.20
8.0
9.0
PO#:
1.0
ACCT#:
ACCT#:
8100.0007.0000.10.496
8100.0007.0000.10.496
5/16/05
ACCT#: 8100.0007.0000.10.496
DESC:
DESC: INSECT STUDY SET
DESC: HARMFUL INSECTS
487990
NASCO MODESTO
DESC: INSECT DIVERSITY RIKER MOUNT
60.73
39.36
65.79
50130
PO#:
80276 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2148.10.271
DESC: MIDDLE SCHOOL BALANCE/NASCO MODESTO
219.48
713.28
1011992
58336 NATIONAL GEOGRAPHIC SOCIETY
5/18/05 01019
PO#:
1345402 REQ
POSTED DATE:
5/17/05 DESC: NATIONAL GEOGRAPHIC SOCIETY
1.0 ACCT#: 1000.0610.5420.10.134
DESC: MAYFLOWER/NATIONAL GEOGRAPHIC SOCIETY
456.35
01020
PO#:
1345411 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.134
DESC: MAYFLOWER/NATIONAL GEOGRAPHIC SOCIETY
76.10
01021
PO#:
1345422 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.134
DESC: BIG BOOK/NATIONAL GEOGRAPHIC
1,722.06
2,254.51
1011993
58682 NATIONAL SCHOOL PRODUCTS
5/18/05 782576
DATE - 6/01/05
PAGE 248
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
2715585 REQ
POSTED DATE:
5/16/05 DESC: NATIONAL SCHOOL PRODUCTS
1.0 ACCT#: 8100.0007.0600.10.271
DESC: SHORT STORY SEQUENCING/NATIONAL SCHOOL
73.47
73.47
1011994
59060 NATIONAL WOOD PRODUCTS INC
5/18/05 529751
PO#:
5/17/05 DESC: NATIONAL WOOD PRODUCTS INC
1.0 ACCT#: 2630.0607.9050.10.083
DESC: 3/4" OAK PLY A-1
1,685.56
2.0 ACCT#: 2630.0607.9050.10.083
DESC: 1/4" OAK PLY A-3
726.53
3.0 ACCT#: 2630.0607.9050.10.083
DESC: 3/4" PAINT GRADE D3 MAPLE
1,258.03
3,670.12
1011995
59346 ROSLYN NELSON
5/18/05 042905
PO#:
POSTED DATE:
5/17/05 DESC: ROSLYN NELSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/ROSLYN NELSON
308.61
308.61
1011996
59348 STERLING NELSON
5/18/05 ALEISA NELSON
PO#:
POSTED DATE:
5/18/05 DESC: STERLING NELSON
1.0 ACCT#: 1000.0250.0000.10.000
DESC: DEATH BENEFIT/STERLING NELSON
5,000.00
5,000.00
1011997
59536 NEUROSURGERY CLINIC OF UTAH
5/18/05 050305
05-018
PO#:
POSTED DATE:
5/16/05 DESC: NEUROSURGERY CLINIC OF UTAH
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-018 INDUSTRIAL/NEUROSURGERY CLINIC
135.66
135.66
1011998
59575 JILL NEWELL
5/18/05 812679
PO#:
812679 REQ
POSTED DATE:
5/16/05 DESC: JILL NEWELL
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/JILL NEWELL
17.50
17.50
1011999
59686 NEW YORK FIELD STUDIES
5/18/05 OREM HIGH-01
PO#:
75404792 REQ
POSTED DATE:
5/17/05 DESC: NEW YORK FIELD STUDIES
1.0 ACCT#: 8100.0007.0000.10.754
DESC: NY STUDIES TRIP/NEW YORK FIELD STUDIES
12,852.00
12,852.00
1012000
PO#:
1.0
59785 NEXTEL COMMUNICATIONS
5/18/05 974883033-001
POSTED DATE:
5/16/05 DESC: NEXTEL COMMUNICATIONS
ACCT#: 2630.0605.9050.10.083
DESC: CELL PHONES/NEXTEL COMMUNICATIONS
279.96
2.0 ACCT#: 2630.0604.9050.10.083
559.92
3.0 ACCT#: 2630.0607.9050.10.083
653.24
4.0 ACCT#: 2630.0686.9050.10.083
419.94
5.0 ACCT#: 2650.0608.9050.10.083
279.96
6.0 ACCT#: 2640.0698.9050.10.083
793.22
7.0 ACCT#: 2650.0445.9050.10.083
420.21
3,406.45
DATE - 6/01/05
PAGE 249
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012001
59889 NICHOLAS & COMPANY
5/18/05 024770 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,746.08
025920 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,867.84
026910 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,470.55
027920 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,507.02
027940 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,703.51
027960 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,555.88
027980 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,847.35
028000 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,532.83
028020 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,222.74
028040 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,649.16
028060 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,545.26
028120 043005
PO#:
1.0
NICHOLAS & COMPANY
4,211.30
028140 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,076.83
028160 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,461.29
028180 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,626.34
028200 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,160.62
028220 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,040.07
DATE - 6/01/05
PAGE 250
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------028240 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,540.73
028260 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,731.71
028280 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,074.89
028300 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,174.05
028340 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,452.98
028360 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,621.34
028380 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,806.51
028400 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
932.63
028420 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,515.64
028440 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,001.44
028460 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,712.39
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
028480 043005
NICHOLAS & COMPANY
ACCT#:
2,019.96
028490 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,139.78
028500 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,247.74
028510 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,988.57
028520 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,078.74
028530 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,935.15
DATE - 6/01/05
PAGE 251
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------028540 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,212.82
028560 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,008.16
028580 043005
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
1,210.02
028600 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,969.73
028620 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,194.73
028630 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,637.90
028640 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,693.50
028650 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,210.74
028680 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,746.12
028700 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,447.36
028720 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
536.39
028740 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,368.22
028760 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,552.09
028780 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,080.58
028800 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,363.53
028820 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,410.53
028840 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,266.67
DATE - 6/01/05
PAGE 252
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------028860 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
2,425.24
028880 043005
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
1,549.58
028890 043005
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1012002
PO#:
1.0
1012003
PO#:
1.0
NICHOLAS & COMPANY
028910 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
028920 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
029100 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
029200 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
029300 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
029400 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
289000 043005
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
60003 ASA NIELSON
5/18/05 050205
POSTED DATE:
5/16/05 DESC: ASA NIELSON
ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/ASA NIELSON
60008 CATHERINE NIELSEN
5/18/05 050405
POSTED DATE:
5/16/05 DESC: CATHERINE NIELSEN
ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/CATHERINE NIELSEN
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
1,438.54
2,842.78
1,304.27
872.38
2,343.29
3,159.17
3,664.37
1,851.93
140,559.56
158.36
158.36
162.81
162.81
60021 TRUDY NIELSEN
5/18/05 051205
POSTED DATE:
5/18/05 DESC: TRUDY NIELSEN
ACCT#: 2410.0580.0000.10.737
DESC: MILEAGE/TRUDY NIELSEN
120.19
120.19
60363 NORTH VALLEY EMER PHY LLC
5/18/05 120804
04-361
POSTED DATE:
5/16/05 DESC: NORTH VALLEY EMER PHY LLC
ACCT#: 2519.0350.0000.60.099
DESC: 04-361 INDUSTRIAL/NORTH VALLEY EMERG
229.14
229.14
1012006
60884 NYSTROM
5/18/05 136014
PO#:
1835155 REQ
POSTED DATE:
5/16/05 DESC: NYSTROM
DATE - 6/01/05
PAGE 253
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0500.10.183
DESC: MAPS/NYSTROM
597.09
597.09
1012007
60895 OAK CANYON JR HIGH
5/18/05 BLDG RENTL
PO#:
POSTED DATE:
5/18/05 DESC: OAK CANYON JR HIGH
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/OAK CANYON JR
17.58
17.58
1012008
60941 OFFICE DEPOT
5/18/05 279600971-001
PO#:
78641465 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
121.80
281629257-001
PO#:
48801541 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
8.741012004
PO#:
1.0
1012005
PO#:
1.0
281629257-002
OFFICE DEPOT
8.74
281687355-001
PO#:
1075349 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.107
17.18
281774910-001
PO#:
78640164 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.786
121.80285998186-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
90.00
286157326-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.140
90.00286469053-002
PO#:
80256 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
417.96
286509237-001
PO#:
73725323 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.737
19.99
286753300-001
PO#:
80509 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
121.80286754649-001
PO#:
80508 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
129.50286757078-001
PO#:
80508 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
129.50286898255-001
PO#:
2475399 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
319.20
287128042-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
9.25
287621996-001
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 254
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2830.0610.9007.10.099
7.25287677073-001
PO#:
80348 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2140.10.172
135.24
287765074-001
PO#:
810510 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.223
132.97
287870112-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
7.38
287891598-001
PO#:
1345420 REQ
POSTED DATE:
PO#:
1.0
48801541 REQ
POSTED DATE:
5/18/05
ACCT#: 1000.0610.0500.10.488
DESC:
1.0
ACCT#:
1000.0610.0500.10.134
72.48
287973448-001
PO#:
80511 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5227.10.191
37.54
288015484-001
PO#:
80512 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.191
7.98
288046110-001
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
29.74
288298510-001
PO#:
2205645 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.2133.10.220
56.50
288317840-001
PO#:
80257 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
111.19
288344343-001
PO#:
80537 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.191
216.48
288513917-001
PO#:
2475403 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.247
24.96
288903479-001
PO#:
80275 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.271
64.16
289117419-001
PO#:
11562 REQ
POSTED DATE:
1.0 ACCT#: 2210.0610.9018.10.099
122.58
289198158-001
PO#:
80274 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.271
27.32
289198487-001
PO#:
80288 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
54.22
289447022-001
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, PREMIUM MULTIPURPOSE PAPER, REAM 8
189.00
1,685.27
DATE - 6/01/05
PAGE 255
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012009
61128 NANCY OLSEN
5/18/05 051205
PO#:
POSTED DATE:
5/17/05 DESC: NANCY OLSEN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/NANCY OLSEN
620.86
620.86
1012010
61131 SUNNI OLSEN
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: SUNNI OLSEN
1.0 ACCT#: 8100.0007.0000.10.121
DESC: MUSIC COORDINATOR/SUNNI OLSEN
50.00
50.00
1012011
61203 LES OLSON CO
5/18/05 0616099
PO#:
813689 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.217
124.00
0616100
PO#:
1.0
PO#:
1.0
1012012
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
813689 REQ
POSTED DATE:
5/16/05
ACCT#: 2650.0440.0500.10.217
DESC:
LES OLSON CO
430.00
0616102
813689 REQ
POSTED DATE:
ACCT#: 2650.0440.0500.10.217
249.00
5/18/05 2005-209952-1
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
490.89
2005-210577-4
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
608.12
2005-214878-5
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
644.30
2005-214879-8
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
1,450.97
2005-214881-5
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
256.28
2005-214884-4
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
1,612.67
2005-214885-7
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
364.40
2005-214886-0
POSTED DATE:
ACCT#: 2612.0421.9052.10.080
228.72
2005-214887-3
803.00
PO#:
1.0
OREM CITY CORP
773.40
2005-214889-9
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 256
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0421.9052.10.080
1,125.89
2005-214891-6
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
613.74
2005-215133-5
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
467.75
2005-215732-4
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
461.66
2005-218477-2
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
573.99
2005-219562-5
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
431.70
2005-219832-8
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0421.9052.10.080
46.04
10,150.52
1012013
61968 ORION WIRELESS
5/18/05 00003371
PO#:
12579 REQ
POSTED DATE:
5/16/05 DESC: ORION WIRELESS
1.0 ACCT#: 2600.0610.9050.10.083
DESC: WO 135851 DATA CABLES/ORION WIRELESS
100.00
100.00
1012014
62360 PCI EDUCATIONAL PUBLISHING
5/18/05 492754
PO#:
80539 REQ
POSTED DATE:
5/18/05 DESC: PCI EDUCATIONAL PUBLISHING
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/PCI EDUCATIONAL PUBLISHING
44.95
44.95
1012015
62371 PC DISCOUNTERS
5/18/05 16805
PO#:
9105939 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.485
DESC: 050905-6 SDRAM MEMORY/PC DISCOUNTERS
68.00
68.00
1012016
62600 PAGE BRAKE WAREHOUSE
5/18/05 1280037
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: MICROLITE DUAL-FLOW/PAGE BRAKE
406.70
1280171
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRAKE DRUM/PAGE BRAKE
283.62
690.32
1012017
62610 JIM PAGE ENTERPRISES INC
5/18/05 051605
PO#:
POSTED DATE:
5/18/05 DESC: JIM PAGE ENTERPRISES INC
1.0 ACCT#: 4300.0339.9806.30.025
1,106.55
2.0 ACCT#: 4300.0339.9806.30.704
1,106.55
3.0 ACCT#: 4300.0339.9805.30.790
553.28
ACCT#:
POSTED DATE:
5/17/05
2612.0421.9052.10.080
DESC:
DATE - 6/01/05
PAGE 257
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 4300.0339.9839.30.884
494.50
5.0 ACCT#: 4300.0339.9806.30.264
276.64
6.0 ACCT#: 4300.0339.9806.30.215
165.98
3,703.50
1012018
62621 PAGE INDUSTRIAL SUPPLY
5/18/05 00284486
PO#:
13117 REQ
POSTED DATE:
5/17/05 DESC: PAGE INDUSTRIAL SUPPLY
1.0 ACCT#: 2610.0610.0500.10.411
DESC: 41150350 NUTS, BOLTS/PAGE INDUSTRIAL
15.00
15.00
1012019
63161 STEPHEN PARKER
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: STEPHEN PARKER
1.0 ACCT#: 8100.0007.0000.10.737
DESC: ASST BASEBALL/STEPHEN PARKER
921.00
921.00
1012020
63501 WADE PAYNE CONSTRUCTION
5/18/05 08 DISTRICT OFF
PO#:
5/17/05 DESC: WADE PAYNE CONSTRUCTION
1.0 ACCT#: 4400.0721.9970.30.000
DESC: REMODEL DISTRICT OFFICE/WADE PAYNE CONST
63,712.00
63,712.00
1012021
63721 PEARSON EDUCATION INC
5/18/05 4011550529
PO#:
80532 REQ
POSTED DATE:
5/18/05 DESC: PEARSON EDUCATION INC
1.0 ACCT#: 8100.0007.0600.10.191
DESC: BOOKS/PEARSON EDUCATION
530.43
4011581831
PO#:
2775129 REQ
POSTED DATE:
5/18/05 DESC: PEARSON EDUCATION INC
1.0 ACCT#: 1000.0610.5619.10.277
487.00
2.0 ACCT#: 8100.0007.0600.10.277
242.51
1,259.94
1012022
63725 KEN PEARSON
5/18/05 042905
PO#:
POSTED DATE:
5/16/05 DESC: KEN PEARSON
1.0 ACCT#: 2511.0580.9011.10.099
DESC: MILEAGE/KEN PEARSON
95.58
95.58
1012023
63850 PAM PECK
5/18/05 051305
PO#:
POSTED DATE:
5/18/05 DESC: PAM PECK
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/PAM PECK
340.20
340.20
1012024
64870 PROFESSIONAL COPY SYSTEM
5/18/05 5178
PO#:
5/16/05 DESC: PROFESSIONAL COPY SYSTEM
1.0 ACCT#: 1000.0610.0500.10.405
DESC: COPIER REPAIR AND MAINTENANCE
700.00
700.00
1012025
64959 MARK PEW
5/18/05 042805
PO#:
POSTED DATE:
5/18/05 DESC: MARK PEW
1.0 ACCT#: 2410.0580.0000.10.286
DESC: MILEAGE/MARK PEW
116.64
116.64
1012026
65803 PDM
5/18/05 487264-01
DATE - 6/01/05
PAGE 258
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
5/16/05 DESC: PDM
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 143934 PIPE/PDM
246.14
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
4500.0722.9917.30.271
POSTED DATE:
5/16/05
2640.0698.9050.10.080
DESC:
487648-01
PDM
DESC: WO 143934 SQ TUBING/PDM
DESC:
487649-01
PDM
DESC: WO 136207 HS TUBING/PDM
1012027
PO#:
1.0
65829 PIZZA PIPELINE
5/18/05 042905
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
PO#:
1.0
050605
PIZZA PIPELINE
1012028
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
3100.0630.0000.50.080
DESC:
66281 PLEASANT GROVE JUNIOR HIGH
5/18/05 BLDG RENTAL
POSTED DATE:
5/18/05 DESC: PLEASANT GROVE JUNIOR HIGH
ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/PL GROVE JR
236.43
255.52
738.09
2,330.00
1,939.13
4,269.13
614.93
614.93
66350 PLEASANT GROVE FAMILY PRACTICE 5/18/05 051705
05-049
POSTED DATE:
5/18/05 DESC: PLEASANT GROVE FAMILY PRACTICE
ACCT#: 2519.0350.0000.60.099
DESC: 05-049 INDUSTRIAL/PL GROVE FAMILY PRAC
19.00
19.00
1012030
5/18/05 BLDG RENTAL
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/PL GROVE HIGH
107.49
FFA LOGAN
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.099
DESC: FFA LOGAN/PL GROVE HIGH
235.00
NTL FFA
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.779
DESC: NATIONAL FFA CONF/PL GROVE HIGH
1,439.00
1,781.49
1012031
66420 DANIELLE PLESTER
5/18/05 013105
PO#:
POSTED DATE:
5/16/05 DESC: DANIELLE PLESTER
1.0 ACCT#: 1000.0322.5805.10.099
DESC: REIMBURSE CONF EXPENSE/DANIELLE PLESTER
949.28
949.28
1012032
66700 KATHY PORTER
5/18/05 050605
PO#:
POSTED DATE:
5/18/05 DESC: KATHY PORTER
1.0 ACCT#: 2210.0580.9004.10.099
DESC: MILEAGE/KATHY PORTER
462.51
462.51
DATE - 6/01/05
PAGE 259
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012033
66887 POWER LINE CHEMICAL CORP
5/18/05 15612
PO#:
5/16/05 DESC: POWER LINE CHEMICAL CORP
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BUS WASH SOAP
842.20
842.20
1012034
67220 PREFERRED FIRE PROTECTION INC
5/18/05 2626
PO#:
12573 REQ
POSTED DATE:
5/16/05 DESC: PREFERRED FIRE PROTECTION INC
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 145169 SPRINKLER/PREFERRED FIRE PROT
239.03
239.03
1012029
PO#:
1.0
1012035
PO#:
1.0
1012036
PO#:
1.0
67780 PRIMARY CONCEPTS
5/18/05 0089403
2712816 REQ
POSTED DATE:
5/18/05 DESC: PRIMARY CONCEPTS
ACCT#: 8100.0007.0000.10.271
DESC: BOOKS/PRIMARY CONCEPTS
34.50
34.50
69322 QUESTAR GAS
5/18/05 0220010000 0505
POSTED DATE:
ACCT#: 2611.0625.9052.10.080
767.08
0233110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,496.20
0384110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,656.80
0460110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
140.62
0509010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,717.62
0633110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
383.32
0696988400 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
27.20
0858010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
5.30
0882110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
682.92
1047030000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,447.80
1072010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,766.32
1196900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,250.32
1258790000 0505
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 260
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2750.0625.9015.10.085
718.05
1614900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,474.23
1760110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
30.36
2217240000 0505
PO#:
POSTED DATE:
1.0
ACCT#:
2611.0625.9052.10.080
PO#:
1.0
ACCT#:
POSTED DATE:
5/18/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/18/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/17/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/18/05
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
POSTED DATE:
5/18/05
2611.0625.9052.10.080
DESC:
DESC: UTILITIES/QUESTAR
2238010000 0505
QUESTAR GAS
2287900000 0505
QUESTAR GAS
2383110000 0505
QUESTAR GAS
2486110000 0505
QUESTAR GAS
2532010000 0505
QUESTAR GAS
2545110000 0505
QUESTAR GAS
3396250000 0505
QUESTAR GAS
3498900000 0505
QUESTAR GAS
3525884230 0505
QUESTAR GAS
3787690000 0505
QUESTAR GAS
3792010000 0505
GAS
299.51
GAS
991.83
GAS
58.30
GAS
341.82
GAS
1,530.27
GAS
901.64
GAS
876.40
GAS
1,006.92
GAS
774.83
GAS
180.44
GAS
2,362.04
PO#:
1.0
QUESTAR GAS
725.41
3901630000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
777.19
3902010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,453.34
3971330000 0505
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 261
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
275.59
4121440000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
925.13
4294110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
601.83
4410110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
436.46
4473010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,556.48
4689880000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
931.13
4716110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
420.37
4750110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,623.14
5010010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,382.99
5333110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
431.43
5342010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,403.24
5370110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
196.14
5417900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,116.35
5435110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,049.41
ACCT#:
POSTED DATE:
5/16/05
2611.0625.9052.10.080
DESC:
5483840000 0505
QUESTAR GAS
ACCT#:
284.37
5531010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,789.41
5836630000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
5,035.91
5883650000 0505
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 262
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
204.00
5985211000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
331.11
6263110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
937.04
6370110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
91.43
6384340000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
203.99
6610110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
484.00
6645110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,448.67
6708900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
9.79
7005900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
853.46
7224010000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
209.00
7351450000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,183.10
7459140000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
3,051.42
7604110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
690.09
7851010000 0505
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/16/05
2611.0625.9052.10.080
DESC:
1.0
ACCT#:
2611.0625.9052.10.080
1,248.74
8332530000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
820.92
8384340000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
554.39
8407530000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,123.12
8639010000 0505
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 263
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
2,395.65
8656900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,267.01
8923801000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,128.03
9165210000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,533.13
9197900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
1,626.45
9439611000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
2,481.02
9514900000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2611.0625.9052.10.080
8,331.49
9533110000 0505
PO#:
POSTED DATE:
1.0 ACCT#: 2750.0625.9015.10.085
113.32
90,623.83
1012037
69400 QWEST
5/18/05 8011116151 0505
PO#:
POSTED DATE:
5/16/05 DESC: QWEST
1.0 ACCT#: 2840.0444.9035.10.099
8,503.21
8012240931 0505
PO#:
POSTED DATE:
5/17/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET JODEE SUNDBERG/QWEST
50.94
8012248453 0505
PO#:
POSTED DATE:
5/17/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET ANDREA FORSYTH/QWEST
70.53
8015718902 0505
PO#:
POSTED DATE:
5/17/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
175.52
8015718906 0505
PO#:
POSTED DATE:
5/17/05 DESC: QWEST
1.0
ACCT#:
2612.0530.9052.10.000
175.50
8017560430 0505
PO#:
POSTED DATE:
5/16/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
667.33
8017639295 0505
PO#:
POSTED DATE:
5/16/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET CHRISTINE HANNEMAN/QWEST
61.16
8017683542F0405
PO#:
POSTED DATE:
5/16/05 DESC: QWEST
1.0 ACCT#: 2612.0530.9052.10.000
21.79
9,725.98
DATE - 6/01/05
PAGE 264
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012038
69422 RPM AUTO PARTS
5/18/05 307936
PO#:
POSTED DATE:
5/17/05 DESC: RPM AUTO PARTS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: U-BOLT/RPM AUTO PARTS
26.36
308719
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: ALTERNATOR/RPM AUTO PARTS
453.57
309234
PO#:
12031 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 139301 SPARK PL/RPM AUTO PARTS
7.93
309442
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: OIL FILT/RPM AUTO PARTS
5.75
309443
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SERP BLT/RPM AUTO PARTS
82.20
309483
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: PIN PULL/RPM AUTO PARTS
27.37
309946
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: V BELT/RPM AUTO PARTS
25.96
309947
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: V BELT/RPM AUTO PARTS
51.92
310111
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CLAMP/RPM AUTO PARTS
75.84
310181
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BATTERY/RPM AUTO PARTS
79.83
310837
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: HTR HOSE/RPM AUTO PARTS
71.50
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/17/05
2740.0683.9015.10.085
POSTED DATE:
5/17/05
2740.0683.9015.10.085
DESC:
311011
RPM AUTO PARTS
DESC: SERP BLT/RPM AUTO PARTS
DESC:
311163
RPM AUTO PARTS
DESC: FLEX TUB/RPM AUTO PARTS
54.24
88.75
311172
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
135.19
311177
DATE - 6/01/05
PAGE 265
TIME - 9:23:24
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
161.57
311476
PO#:
12808 REQ
POSTED DATE:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 144298 HOS CLMP/RPM AUTO PARTS
86.85
1,434.83
1012039
69840 ASHLEY RATHER
5/18/05 051705
PO#:
POSTED DATE:
5/18/05 DESC: ASHLEY RATHER
1.0 ACCT#: 8100.0007.0000.10.704
DESC: CHEER ASST/ASHLEY RATHER
1,000.00
1,000.00
1012040
71093 REFRIGERATION SUPPLIES DIST
5/18/05 20002458-01
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
34.09
20002496-00
PO#:
1.0
REFRIGERATION SUPPLIES DIST
46.75
20002571-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.459
1,749.69
20002573-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.459
57.62
20002627-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.459
177.42
20002830-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
259.08
20002851-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.786
132.90
20002893-00
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0440.0000.50.129
323.73
20002920-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
59.49
20003008-00
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
9.51
2,850.28
1012041
71295 REUELS ART & FRAME
5/18/05 006663
PO#:
14551444 REQ
POSTED DATE:
5/16/05 DESC: REUELS ART & FRAME
1.0 ACCT#: 1000.0610.0500.10.145
DESC: CRYSTAL CLEAR KRYLON/REUELS ART & FRAME
18.58
18.58
1012042
71300 REVCO LEASING COMPANY
5/18/05 91236
PO#:
1615072 REQ
POSTED DATE:
5/16/05 DESC: REVCO LEASING COMPANY
1.0 ACCT#: 1000.0610.0500.10.161
DESC: LEASE COPIER/REVCO LEASNING
129.63
129.63
DATE - 6/01/05
PAGE 266
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012043
71366 RHINEHART OIL
5/18/05 0142129
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0681.9015.10.085
DESC: FUEL/RHINEHART OIL
387.77
0142187
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0681.9015.10.085
DESC: ANTIFREEZE/RHINEHART
1,092.55
0142260
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0681.9015.10.085
DESC: FUEL/RHINEHART
1,253.05
2,733.37
1012044
71611 RICHARDSON DESIGN
5/18/05 0035776
PO#:
5/16/05 DESC: RICHARDSON DESIGN
1.0 ACCT#: 4300.0335.9806.30.806
DESC: CONST CLEAR CREEK/RICHARDSON DESIGN
255.11
255.11
1012045
71770 JOY RIOS
5/18/05 051605
PO#:
POSTED DATE:
5/17/05 DESC: JOY RIOS
1.0 ACCT#: 1000.0134.0000.10.494
DESC: TRACK COACH/JOY RIOS
598.00
598.00
ACCT#:
POSTED DATE:
5/16/05
2630.0605.9050.10.080
DESC:
1012046
PO#:
1.0
71988 MARY ANN ROBBINS
5/18/05 812623
812623 REQ
POSTED DATE:
5/16/05 DESC: MARY ANN ROBBINS
ACCT#: 1000.0610.0500.10.141
DESC: REIMBURSE SUPPLIES/MARY ANN ROBBINS
26.25
812630
PO#:
812630 REQ
POSTED DATE:
5/16/05 DESC: MARY ANN ROBBINS
1.0 ACCT#: 1000.0610.0500.10.141
DESC: REIMBURSE SUPPLIES/MARY ANN ROBBINS
4.98
31.23
1012047
72110 ROBERTS MECHANICAL LLC
5/18/05 9715
PO#:
POSTED DATE:
5/18/05 DESC: ROBERTS MECHANICAL LLC
1.0 ACCT#: 1000.0701.6985.10.099
DESC: HEATING/ROBERTS MECHANICAL
1,200.00
1,200.00
1012048
72120 RICK ROBINS
5/18/05 042005
PO#:
POSTED DATE:
5/16/05 DESC: RICK ROBINS
1.0 ACCT#: 2410.0580.0000.10.735
DESC: MILEAGE/RICK ROBINS
414.72
414.72
1012049
72145 PAIGE ROBINSON
5/18/05 051605
PO#:
POSTED DATE:
5/17/05 DESC: PAIGE ROBINSON
1.0 ACCT#: 1000.0134.0000.10.494
DESC: ASST TRACK/PAIGE ROBINSON
401.00
401.00
1012050
72245 ROCKY MOUNTAIN SER SOLUTIONS
5/18/05 50502
PO#:
531 REQ
POSTED DATE:
5/16/05 DESC: ROCKY MOUNTAIN SER SOLUTIONS
1.0 ACCT#: 3100.0610.0000.50.095
DESC: MONTHLY SERVICE/ROCKY MTN SERIVCE SOLUT
5,952.99
5,952.99
1012051
72260 ROCKY MOUNTAIN TURF
5/18/05 P44030
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: MOWER PARTS/ROCKY MTN TURF
1,759.51
DATE - 6/01/05
PAGE 267
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------P44071
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
384.49
P44113
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
67.12
P44199
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
55.10
P44331
PO#:
1.0 ACCT#: 2640.0698.9050.10.083
131.13
2,397.35
1012052
72313 ALFONSO RODRIGUEZ
5/18/05 CLEAR CREEK
PO#:
813788 REQ
POSTED DATE:
5/16/05 DESC: ALFONSO RODRIGUEZ
1.0 ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/ALFONSO RODRIGUEZ
90.00
90.00
1012053
72517 JANNA ROGERS
5/18/05 050305
PO#:
POSTED DATE:
5/16/05 DESC: JANNA ROGERS
1.0 ACCT#: 2210.0580.9024.10.099
DESC: MILEAGE/JANNA ROGERS
91.08
91.08
1012054
PO#:
1.0
72524 THOMAS ROGERS DPM
5/18/05 042105
04-395
POSTED DATE:
5/16/05 DESC: THOMAS ROGERS
ACCT#: 2519.0350.0000.60.099
DESC: 04-395 INDUSTRIAL/THOMAS ROGERS
59.22
59.22
72790 ROSEN PUBLISHING GROUP
5/18/05 352786
20050031 REQ
POSTED DATE:
5/16/05 DESC: ROSEN PUBLISHING GROUP
ACCT#: 8100.0007.0600.10.200
DESC: BOOKS/ROSEN PUBLISHING
624.24
624.24
72847 ROTO AIRE FILTER SALES SERVICE 5/18/05 162577
13137 REQ
POSTED DATE:
ACCT#: 2630.0686.9050.10.080
230.44
162578
PO#:
13137 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
222.96
162579
PO#:
13137 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
801.60
162580
PO#:
13137 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
220.96
DATE - 6/01/05
PAGE 268
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------162581
PO#:
13137 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
627.14
162582
PO#:
13137 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
83.40
2,186.50
1012057
72910 ROURKE PUBLISHING LLC
5/18/05 034190
PO#:
812456 REQ
POSTED DATE:
5/16/05 DESC: ROURKE PUBLISHING LLC
1.0 ACCT#: 2220.0644.0500.10.264
DESC: STATE SEALS/ROURKE PUBLISHING
180.55
180.55
1012058
72940 RTM RESTAURANT GROUP
5/18/05 10109
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
400.00
10266
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10267
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10273
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10276
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
1012055
PO#:
1.0
1012056
PO#:
1.0
10277
ACCT#:
150.00
10294
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10295
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10296
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10297
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10298
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10299
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10300
DATE - 6/01/05
PAGE 269
TIME - 9:23:24
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
150.00
10311
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
290.00
10312
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
500.00
10392
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
500.00
10393
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
285.00
10394
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
310.00
10395
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
480.00
10445
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
400.00
10647
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10648
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
120.00
10651
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10653
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10654
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10655
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10656
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10663
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10664
DATE - 6/01/05
PAGE 270
TIME - 9:23:24
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
105.00
10672
PO#:
1.0
104.00
10673
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10674
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10675
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10676
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10677
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10678
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10679
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10680
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10681
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10682
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10683
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10684
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10685
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10686
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
105.00
10687
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
115.00
10688
DATE - 6/01/05
PAGE 271
TIME - 9:23:24
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
100.00
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
10689
ACCT#:
120.00
10690
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10691
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
120.00
10692
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.00
10944
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10945
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10946
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10947
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10948
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10949
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10951
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10954
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10990
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
130.00
10992
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
50.00
10993
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
150.00
10994
DATE - 6/01/05
PAGE 272
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1012059
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
10995
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
10996
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
10997
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
10998
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
10999
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
11000
POSTED DATE:
ACCT#: 3100.0630.0000.50.080
73527 RON SAFFELL
5/18/05 CLEAR CREEK
813790 REQ
POSTED DATE:
5/16/05 DESC: RON SAFFELL
ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/RON SAFFELL
130.00
150.00
150.00
130.00
130.00
130.00
150.00
10,804.00
90.00
90.00
73707 SALT LAKE COMMUNITY COLLEGE
5/18/05 SILLS USA-VICA
POSTED DATE:
5/16/05 DESC: SALT LAKE COMMUNITY COLLEGE
ACCT#: 1000.0610.6600.10.099
DESC: SKILLS USA-VICA/SALT LAKE COMMUNITY COLL
240.00
240.00
1012061
73708 SLCC/CROSSROAD AHEC
5/18/05 030405
PO#:
POSTED DATE:
5/18/05 DESC: SLCC/CROSSROAD AHEC
1.0 ACCT#: 1000.0321.6975.10.099
DESC: PRESENTATIONS/SLCC
9,584.00
9,584.00
1012062
74338 SAY IT IN STITCHES
5/18/05 297
PO#:
803788 REQ
POSTED DATE:
5/16/05 DESC: SAY IT IN STITCHES
1.0 ACCT#: 3250.0610.8582.24.819
DESC: T-SHIRTS/SAY IT IN STITCHES
354.70
2.0 ACCT#: 3250.0610.8584.24.819
DESC: T-SHIRTS/SAY IT IN STITCHES
354.70
709.40
1012063
74605 SCHOOL BOOK CENTER INC
5/18/05 1667
PO#:
1565248 REQ
POSTED DATE:
5/16/05 DESC: SCHOOL BOOK CENTER INC
1.0 ACCT#: 1000.0610.5420.10.156
DESC: BOOKS/SCHOOL BOOK CENTER
838.84
838.84
1012064
5/18/05 4114266
PO#:
2715566 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
DESC: BOOKS/SCHOLASTIC
64.31
4114577
DATE - 6/01/05
PAGE 273
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
2715563 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.271
444.55
46143131
PO#:
80540 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/SCHOLASTIC
10.95
46143180
1012060
PO#:
1.0
PO#:
1.0
PO#:
1.0
1012065
PO#:
1.0
2.0
1012066
PO#:
1.0
SCHOLASTIC INC
46143196
80540 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
46143210
80540 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
46143233
80540 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
46143253
80540 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
46144517
80538 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
46144573
80535 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
46144593
80535 REQ
POSTED DATE:
ACCT#: 8100.0007.0600.10.191
74960 SCHOOL MATE
5/18/05 000154911
80271 REQ
POSTED DATE:
5/18/05 DESC: SCHOOL MATE
ACCT#: 8100.0007.0600.10.271
DESC: PLANNERS/SCHOOL MATE
ACCT#: 1000.0610.2148.10.271
DESC: PLANNERS/SCHOOL MATE
75850 TABOR SECRETAN
5/18/05 051605
POSTED DATE:
5/17/05 DESC: TABOR SECRETAN
ACCT#: 1000.0134.0000.10.478
DESC: TRACK COACH/TABOR SECRETAN
1012067
PO#:
1.0
1012068
PO#:
1.0
1012069
PO#:
1.0
76030 BARBARA SELDEN
5/18/05 050305
POSTED DATE:
5/16/05 DESC: BARBARA SELDEN
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/BARBARA SELDEN
76048 PATRICE SELL
5/18/05 050305
POSTED DATE:
5/16/05 DESC: PATRICE SELL
ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/PATRICE SELL
76589 DUFF SHELLEY CYCLE & MOWER
5/18/05 38260
12400 REQ
POSTED DATE:
5/16/05 DESC: DUFF SHELLEY CYCLE & MOWER
ACCT#: 2640.0698.9050.10.080
DESC: WEED EATER/DUFF SHELLEY
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
80540 REQ
POSTED DATE:
5/18/05
ACCT#: 8100.0007.0600.10.191
DESC:
16.85
17.85
1.95
1.95
5.95
3.90
47.50
78.40
694.16
271.70
268.30
540.00
235.00
235.00
30.78
30.78
222.35
222.35
269.99
269.99
DATE - 6/01/05
PAGE 274
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012070
76606 SUSAN SHELTON
5/18/05 812678
PO#:
812678 REQ
POSTED DATE:
5/16/05 DESC: SUSAN SHELTON
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/SUSAN SHELTON
9.72
9.72
1012071
76830 ALICE SIA
PO#:
POSTED DATE:
5/18/05 DESC: ALICE SIA
1.0 ACCT#: 8100.0008.0000.10.660
DESC: INSERVICE REFUND/ALICE SIA
20.00
20.00
1012072
77445 LARRY SIRKEL
5/18/05 TL 2004-42
PO#:
POSTED DATE:
5/17/05 DESC: LARRY SIRKEL
1.0
1012073
PO#:
1.0
ACCT#:
2750.0582.9015.10.085
DESC:
77475 SIX STATES DIST INC
5/18/05
11756 REQ
POSTED DATE:
5/16/05 DESC:
ACCT#: 2740.0683.9015.10.085
PO#:
1.0
11758 REQ
POSTED DATE:
5/16/05
ACCT#: 2740.0683.9015.10.085
DESC:
PO#:
1.0
11762 REQ
POSTED DATE:
5/17/05
ACCT#: 2740.0683.9015.10.085
DESC:
1012074
PO#:
1.0
77805 SL&A ARCHITECTS
5/18/05
5/17/05 DESC:
ACCT#: 4300.0335.9806.30.264
1012075
PO#:
1.0
78121 SMITH DETROIT DIESEL
5/18/05
POSTED DATE:
5/17/05 DESC:
ACCT#: 2740.0683.9015.10.085
1012076
PO#:
1.0
78129 HEATHER L SMITH
5/18/05
POSTED DATE:
5/18/05 DESC:
ACCT#: 1000.0580.7365.10.092
1012077
PO#:
1.0
1012078
PO#:
1.0
78175 ROBERT W SMITH
5/18/05
POSTED DATE:
5/18/05 DESC:
ACCT#: 2331.0580.9002.10.099
78177 ROBERT SMITH
5/18/05
813794 REQ
POSTED DATE:
5/17/05 DESC:
ACCT#: 0777.1803.1512.23.000
OVERNIGHT PL GROVE HIGH/LARRY SIRKEL
70.00
14 173467
SIX STATES DIST INC
DESC: FLEX TUBE/SIX STATES DIST
20.50
14 173524
SIX STATES DIST INC
DESC: BUS 560 TIE ROD END/SIX STATES DIST
135.02
14 173997
SIX STATES DIST INC
DESC: BRAKE DRUM/SIX STATES DIST
87.24
14735
SL&A ARCHITECTS
DESC: REMODEL VALLEY VIEW ELEM/SL&A ARCHITECTS
4,550.00
2569153
SMITH DETROIT DIESEL
DESC: SPEED SENSOR ASSY/SMITH DETROIT DIESEL
55.62
042905
HEATHER L SMITH
DESC: MILEAGE/HEATHER L SMITH
93.15
051605
ROBERT W SMITH
DESC: MILEAGE/ROBERT W SMITH
155.12
CLEAR CREEK
ROBERT SMITH
DESC: CANCELLATION/ROBERT SMITH
70.00
242.76
4,550.00
55.62
93.15
155.12
90.00
90.00
DATE - 6/01/05
PAGE 275
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012079
78537 APRIL SNOW
5/18/05 051005
PO#:
POSTED DATE:
5/16/05 DESC: APRIL SNOW
1.0 ACCT#: 3310.0134.0000.23.754
DESC: ASST DRILL/APRIL SNOW
900.00
900.00
1012080
78918 SOFTWARE HOUSE INTERNATIONAL
5/18/05 148C0
PO#:
9105883 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: OFFICE 2004/SOFTWARE HOUSE INTERNTL
460.80
460.80
1012081
79054 LINDA SOUTH
5/18/05 042805
PO#:
POSTED DATE:
5/16/05 DESC: LINDA SOUTH
1.0 ACCT#: 3310.0572.1512.23.806
DESC: MILEAGE/LINDA SOUTH
32.25
32.25
1012082
79270 JEFF SPALDING
5/18/05 042905
PO#:
POSTED DATE:
5/16/05 DESC: JEFF SPALDING
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JEFF SPALDING
198.20
198.20
*VOID*
1012083
79640 OTIS SPUNKMEYER
5/18/05 71718252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
149.76
72221152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
72235452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
78.56
72257252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
79.04
72258452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
72263552
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
106.60
72279852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
180.56
72292052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
72675352
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 276
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
95.68
72696252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
204.80
72708352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
320.80
72756352A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
164.40
73111052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
140.68
73112652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
161.20
73113452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
73118552
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
73120452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
93.60
73134952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
73137252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
135.18
73139952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.24
73145452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
151.84
73162052
DATE - 6/01/05
PAGE 277
TIME - 9:23:24
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
112.16
73162752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
196.36
73165052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.68
73178052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
236.06
73179652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
73188252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
43.68
73191652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.72
73196952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
93.60
73198452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
73265652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
20.80
73615952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
73693752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
194.48
73702252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
20.80
DATE - 6/01/05
PAGE 278
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------74171452A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
98.80
74680852A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
167.36
74683352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
39.52
74684452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.72
74703252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
74706452A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
22.40
74711752A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
93.60
74750952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
74752052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
86.32
74760852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
20.80
74761052A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
210.48
74767252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
74768652
PO#:
POSTED DATE:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
FOOD PRODUCTS/OTIS SPUNKMEYER
37.44
DATE - 6/01/05
PAGE 279
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------74782052A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
138.24
74808852A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
162.66
74823952A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
222.20
75177652A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
75181952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
200.72
75184452A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
207.38
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#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
75193452A
OTIS SPUNKMEYER
DESC:
75195252A
OTIS SPUNKMEYER
DESC:
75204652
OTIS SPUNKMEYER
DESC:
75604552A
OTIS SPUNKMEYER
DESC:
75611352A
OTIS SPUNKMEYER
DESC:
75614552A
OTIS SPUNKMEYER
DESC:
75621952A
OTIS SPUNKMEYER
249.06
106.08
15.60
173.40
37.44
58.24
354.56
DATE - 6/01/05
PAGE 280
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------75638752A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
93.60
75643452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
133.12
75655552A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
289.16
75659152A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.16
75663952A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
280.16
75689352A
PO#:
POSTED DATE:
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#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
DESC:
75733052A
OTIS SPUNKMEYER
DESC:
75829452A
OTIS SPUNKMEYER
DESC:
75833752A
OTIS SPUNKMEYER
DESC:
76098752
OTIS SPUNKMEYER
DESC:
76168652A
OTIS SPUNKMEYER
DESC:
76344052A
OTIS SPUNKMEYER
DESC:
76345152A
OTIS SPUNKMEYER
199.08
133.62
442.60
289.32
224.64
86.32
76.96
74.88
DATE - 6/01/05
PAGE 281
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------76719652A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
257.76
76740152A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
123.76
76845052A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
97.76
77250152A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
18.72
77263152A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
48.88
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#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
77271252A
OTIS SPUNKMEYER
DESC:
77277352A
OTIS SPUNKMEYER
DESC:
77358252A
OTIS SPUNKMEYER
DESC:
77363652A
OTIS SPUNKMEYER
DESC:
77366752A
OTIS SPUNKMEYER
DESC:
77367852A
OTIS SPUNKMEYER
DESC:
77368952A
OTIS SPUNKMEYER
DESC:
77369852A
OTIS SPUNKMEYER
121.60
321.72
37.44
60.08
106.50
307.84
18.72
18.72
DATE - 6/01/05
PAGE 282
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------77371952A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
368.84
77375152A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
49.68
77377652A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
77465252A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.48
77799352A
PO#:
POSTED DATE:
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#:
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
DESC:
77805052A
OTIS SPUNKMEYER
DESC:
77813052
OTIS SPUNKMEYER
DESC:
77834152A
OTIS SPUNKMEYER
DESC:
77850352A
OTIS SPUNKMEYER
DESC:
77852452
OTIS SPUNKMEYER
DESC:
78272452
OTIS SPUNKMEYER
DESC:
78274852
OTIS SPUNKMEYER
DESC:
78277352
OTIS SPUNKMEYER
37.44
340.76
204.80
395.44
84.04
340.00
259.48
199.80
37.44
DATE - 6/01/05
PAGE 283
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------78279152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
78279352A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
189.28
78289752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
78293052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
48.88
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#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
78303252
OTIS SPUNKMEYER
DESC:
78305652
OTIS SPUNKMEYER
DESC:
78306052
OTIS SPUNKMEYER
DESC:
78339252
OTIS SPUNKMEYER
DESC:
78359852
OTIS SPUNKMEYER
DESC:
78371252A
OTIS SPUNKMEYER
DESC:
78374052
OTIS SPUNKMEYER
DESC:
78396052
OTIS SPUNKMEYER
266.24
37.44
56.16
223.08
74.88
244.36
74.88
56.16
PO#:
1.0
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
78507152A
OTIS SPUNKMEYER
220.88
DATE - 6/01/05
PAGE 284
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------78996352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.16
79008252A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.48
79025352A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
70.48
79034452A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
58.24
79070452A
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
125.84
79670352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
280.80
79722752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
224.64
79889752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.24
79919052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
279.92
80073452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
81929352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
252.28
81990452
PO#:
POSTED DATE:
1.0
PO#:
1.0
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
DESC:
82005352
OTIS SPUNKMEYER
149.76
390.36
DATE - 6/01/05
PAGE 285
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------82160052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
151.84
82173452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
123.76
82193652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.16
82603952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
56.16
82642852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
153.92
82780452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
99.84
83119652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.68
83123652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
83125952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
95.68
83131252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
61.24
83132552
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
83144352
OTIS SPUNKMEYER
DESC:
83164852
OTIS SPUNKMEYER
119.60
138.32
DATE - 6/01/05
PAGE 286
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------83170552
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
127.92
83181652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
133.00
83182152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
138.78
83186352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
316.88
83242552
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
100.80
83247152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
83610352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
168.48
83618652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.32
83624052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
257.68
83639452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
158.68
83658052
PO#:
POSTED DATE:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
DESC:
84055852
OTIS SPUNKMEYER
DESC:
84059952
OTIS SPUNKMEYER
95.68
37.44
74.88
DATE - 6/01/05
PAGE 287
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------84061752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
22.40
84067452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.32
84084752
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
286.96
84088252
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
87.36
84088452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
149.76
84093152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
112.32
84103052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
218.52
84124452
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
235.20
84129152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
40.02
84144652
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
20.80
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
84158052
OTIS SPUNKMEYER
DESC:
84203552
OTIS SPUNKMEYER
DESC:
84249952
OTIS SPUNKMEYER
58.24
103.46
349.32
DATE - 6/01/05
PAGE 288
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------84537152
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
85.28
84558052
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
128.00
85079852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
74.88
85135652
PO#:
POSTED DATE:
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#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
POSTED DATE:
5/17/05
3100.0630.0000.50.080
POSTED DATE:
5/18/05
3100.0630.0000.50.080
POSTED DATE:
5/18/05
3100.0630.0000.50.080
POSTED DATE:
5/16/05
3100.0630.0000.50.080
DESC:
DESC:
85650752
OTIS SPUNKMEYER
DESC:
85654452
OTIS SPUNKMEYER
DESC:
85656852
OTIS SPUNKMEYER
DESC:
85658052
OTIS SPUNKMEYER
DESC:
85678552
OTIS SPUNKMEYER
DESC:
85687152
OTIS SPUNKMEYER
DESC:
85687652
OTIS SPUNKMEYER
DESC:
85700752
OTIS SPUNKMEYER
DESC:
85713952
OTIS SPUNKMEYER
56.00
95.68
18.72
37.44
18.72
116.48
56.16
154.36
125.22
56.16
DATE - 6/01/05
PAGE 289
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------85714852
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
237.08
85732952
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
86245352
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
37.44
PO#:
1.0
PO#:
1.0
1012084
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/17/05
3100.0630.0000.50.080
POSTED DATE:
5/17/05
3100.0630.0000.50.080
DESC:
86597552
OTIS SPUNKMEYER
DESC:
86634652
OTIS SPUNKMEYER
79670 SQUIRE & CO PC
5/18/05 68571
POSTED DATE:
5/16/05 DESC: SQUIRE & CO PC
ACCT#: 2316.0332.9000.10.099
DESC: PROGRESS BILING/SQUIRE & CO
283.76
37.44
23,422.86
10,000.00
10,000.00
79671 STAFF DEVELOPMENT EDUCATORS
5/18/05 0554754
770217 REQ
POSTED DATE:
5/17/05 DESC: STAFF DEVELOPMENT EDUCATORS
ACCT#: 2834.0581.0500.10.117
DESC: REGISTRATION/STAFF DEVELOPMENT
155.00
155.00
1012086
79685 STANDARD BATTERIES INC
5/18/05 1011180
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
80.26
1014793SL
PO#:
POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
76.31
156.57
1012087
79690 STANDARD PLUMBING SUPPLY CO
5/18/05 205105
PO#:
12468 REQ
POSTED DATE:
5/16/05 DESC: STANDARD PLUMBING SUPPLY CO
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 144336 TOILET SEAT/STANDARD PLUMBING
8.69
8.69
1012088
80145 STANTEC
5/18/05 38424
PO#:
POSTED DATE:
5/16/05 DESC: STANTEC
1.0 ACCT#: 4100.0334.0000.30.000
DESC: CHANGE DESCRIPTION/STANTEC
236.00
236.00
1012089
80289 STATE FIRE SALES & SERVICE
5/18/05 16078
DATE - 6/01/05
PAGE 290
TIME - 9:23:24
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
DESC: WO 136044 SYSTEM MAINT/STATE FIRE SALES
233.50
16086
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0607.9050.10.080
196.50
17079
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
64.00
17091
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
65.00
17092
PO#:
POSTED DATE:
1012085
PO#:
1.0
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO 140417 SYSTEM MAINT/STATE FIRE SALES
33.00
17096
STATE FIRE SALES & SERVICE
ACCT#:
72.00
17097
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
102.00
17098
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
56.00
17099
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
84.00
906.00
1012090
81801 SUMMIT LEARNING
5/18/05 344696
PO#:
80268 REQ
POSTED DATE:
5/18/05 DESC: SUMMIT LEARNING
1.0 ACCT#: 1000.0610.2148.10.271
DESC: OVERHEAD BILLS/SUMMIT LEARNING
418.05
346244
PO#:
2715561 REQ
POSTED DATE:
5/16/05 DESC: SUMMIT LEARNING
1.0 ACCT#: 8100.0007.0600.10.271
DESC: JUDY CLOCK/SUMMIT LEARNING
68.77
486.82
1012091
82051 SUNDANCE PUBLISHING
5/18/05 130191
PO#:
20050032 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.200
DESC: BOOKS/SUNDANCE PUBLISHING
1,124.64
135012
PO#:
80531 REQ
POSTED DATE:
DATE - 6/01/05
PAGE 291
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/SUNDANCE PUBLISHING
615.56
135013
PO#:
80534 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0600.10.191
DESC: TEXTBOOKS/SUNDANCE PUBLISHING
152.90
1,893.10
1012092
82053 JODEE SUNDBERG
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: JODEE SUNDBERG
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REIMBURSE CONF EXPENSE/JODEE SUNDBERG
385.56
385.56
1012093
82085 SUNROC - CUBCO DOORS
5/18/05 186647
PO#:
POSTED DATE:
5/17/05 DESC: SUNROC - CUBCO DOORS
1.0 ACCT#: 1000.0701.6986.10.099
DESC: BLDG SUPPLIES/SUNROC
41.01
186861
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
21.00
186887
PO#:
POSTED DATE:
PO#:
1.0
POSTED DATE:
5/16/05
2630.0686.9050.10.080
DESC:
1.0
1012094
PO#:
1.0
ACCT#: 1000.0701.6986.10.099
7.90
69.91
82190 SUPERIOR ROOFING & SHEET METAL 5/18/05 22032
12476 REQ
POSTED DATE:
5/17/05 DESC: SUPERIOR ROOFING & SHEET METAL
ACCT#: 2630.0686.9050.10.080
DESC: REPAIR LEHI HIGH, SEGO LILY/SUPERIOR RF
300.00
22095A
PO#:
12474 REQ
POSTED DATE:
5/16/05 DESC: SUPERIOR ROOFING & SHEET METAL
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 144270 PATCH HOLES/SUPERIOR ROOFING
335.00
635.00
1012095
82400 S.V.T.C. SERVICE GROUP
5/18/05 778
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0610.8584.24.819
DESC: SERVICES/S.V.T.C. SERVICE GROUP
350.00
2.0 ACCT#: 3250.0610.8582.24.819
DESC: SERVICES/S.V.T.C. SERVICE GROUP
150.00
500.00
1012096
82406 SVENDSEN
5/18/05 1329
PO#:
POSTED DATE:
5/16/05 DESC: SVENDSEN
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SUPPLIES/SVENDSEN
171.80
171.80
1012097
82418 KEITH SWAIN
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: KEITH SWAIN
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REIMBURSE CONF EXPENSE/KEITH SWAIN
136.00
136.00
1012098
82523 T-MOBILE
5/18/05 TRAVEL 042005
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.103
.85
2.0 ACCT#: 8100.0007.0000.10.117
.85
DATE - 6/01/05
PAGE 292
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 8100.0007.0000.10.121
.85
4.0 ACCT#: 8100.0007.0000.10.123
1.70
5.0 ACCT#: 8100.0007.0000.10.138
.85
6.0 ACCT#: 8100.0007.0000.10.145
.85
7.0 ACCT#: 8100.0007.0000.10.161
1.71
8.0 ACCT#: 8100.0007.0000.10.166
.85
9.0 ACCT#: 8100.0007.0000.10.183
1.71
10.0 ACCT#: 8100.0007.0000.10.187
1.71
11.0 ACCT#: 8100.0007.0000.10.200
1.71
12.0 ACCT#: 8100.0007.0000.10.204
.85
13.0 ACCT#: 8100.0007.0000.10.209
.85
14.0 ACCT#: 8100.0007.0000.10.217
1.71
15.0 ACCT#: 8100.0007.0000.10.220
.85
16.0 ACCT#: 8100.0007.0000.10.226
.95
17.0 ACCT#: 8100.0007.0000.10.237
.85
18.0 ACCT#: 8100.0007.0000.10.242
1.71
19.0 ACCT#: 8100.0007.0000.10.247
.85
20.0 ACCT#: 8100.0007.0000.10.253
.85
21.0 ACCT#: 8100.0007.0000.10.264
.85
22.0 ACCT#: 8100.0007.0000.10.277
.85
23.0 ACCT#: 8100.0007.0000.10.494
3.40
24.0 ACCT#: 8100.0007.0000.10.488
14.25
25.0 ACCT#: 8100.0007.0000.10.496
38.45
26.0 ACCT#: 8100.0007.0000.10.739
47.90
27.0
28.0
29.0
30.0
31.0
32.0
33.0
34.0
35.0
36.0
37.0
38.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
8100.0007.0000.10.779
8100.0007.0000.10.786
3250.0610.8584.24.819
3250.0610.8582.24.819
3250.0610.8584.24.819
3250.0610.8582.24.819
2750.0530.9015.10.085
2520.0610.9013.10.089
2520.0610.9013.10.089
2520.0610.9013.10.089
2520.0610.9013.10.089
2520.0610.9013.10.089
.85
36.88
21.08
.85
9.48
1.71
10.75
.85
6.05
18.94
14.70
2.35
130022034 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.5205.10.792
10.46
130256672 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2520.0610.9013.10.089
40.86
2.0 ACCT#: 2520.0610.9013.10.089
30.86
3.0 ACCT#: 2520.0610.9013.10.089
40.86
4.0 ACCT#: 2530.0610.9016.10.089
18.20
5.0 ACCT#: 2530.0610.9016.10.089
32.69
6.0 ACCT#: 2530.0610.9016.10.089
14.48
7.0 ACCT#: 2530.0610.9016.10.089
16.07
130334724 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.704
117.42
DATE - 6/01/05
PAGE 293
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------130334724 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.704
172.05
130359303 03205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.405
38.61
130361261 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.5205.10.792
40.86
130381801 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.1224.10.810
14.58
130414958 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.6915.10.099
255.44
130416278 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.660
61.58
130520742 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.271
40.86
130548766 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.779
184.35
130645720 04205
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0610.8584.24.819
7.35
2.0 ACCT#: 3250.0610.8584.24.819
7.35
3.0 ACCT#: 3250.0610.8582.24.819
20.81
4.0 ACCT#: 3250.0610.8582.24.819
23.57
5.0 ACCT#: 3250.0610.8582.24.819
20.81
6.0 ACCT#: 3250.0610.8582.24.819
20.81
7.0 ACCT#: 3250.0610.8584.24.819
28.57
8.0 ACCT#: 3250.0610.8582.24.819
20.81
9.0 ACCT#: 3250.0610.8582.24.819
24.85
10.0 ACCT#: 3250.0610.8582.24.819
21.98
11.0 ACCT#: 3250.0610.8582.24.819
21.22
12.0 ACCT#: 3250.0610.8582.24.819
90.97
13.0 ACCT#: 3250.0610.8584.24.819
25.80
130884241 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.277
30.79
131755601 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9006.10.099
71.10
2.0 ACCT#: 2210.0610.9005.10.099
40.79
3.0 ACCT#: 2511.0331.9011.10.099
4.29
4.0 ACCT#: 2210.0610.9004.10.099
40.86
5.0 ACCT#: 2511.0331.9011.10.099
7.28
6.0 ACCT#: 2512.0610.9012.10.099
31.01
7.0 ACCT#: 2210.0610.9004.10.099
40.79
DATE - 6/01/05
PAGE 294
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------8.0 ACCT#: 2331.0610.9002.10.099
79.63
9.0 ACCT#: 2210.0610.9006.10.099
40.86
10.0 ACCT#: 2210.0610.9004.10.099
40.86
132963230 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9003.10.099
34.57
133211197 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.478
92.51
133286301 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0331.9017.10.099
7.35
134388771 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2610.0610.0000.10.099
7.35
208165611 04205
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0610.0000.50.095
303.86
236396528 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.117
30.86
284601290 04195
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
48.04
288736029 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.411
30.86
291761107 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2710.0610.9015.10.085
183.46
296689175 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.145
95.35
301638520 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.183
30.86
303452439 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.172
30.86
305002235 04205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.123
30.67
306329093 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.226
35.54
306329093 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.226
40.96
307872877 04205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.138
30.67
DATE - 6/01/05
PAGE 295
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------308972427 04205
PO#:
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
193.41
309108412 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.423
291.18
2.0 ACCT#: 8100.0007.0000.10.735
49.77
309639969 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.223
40.84
310632545 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.253
115.60
311566773 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.786
40.86
314176584 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2210.0610.9018.10.099
336.95
319812701
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.405
3.42
319847928
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
3.42
320241576 04205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.1516.10.099
40.86
321615036 04205
PO#:
POSTED DATE:
1.0 ACCT#: 3330.0610.1610.23.790
42.20
321960749 03205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.754
116.38
322730334 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.459
31.06
2.0 ACCT#: 2612.0530.0500.10.459
40.86
3.0 ACCT#: 1000.0610.7548.10.099
60.74
4.0 ACCT#: 1000.0610.7548.10.099
51.85
5.0 ACCT#: 1000.0610.7548.10.099
41.17
342635410 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.148
30.86
342639663 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2830.0610.9007.10.099
81.72
343477170 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.739
81.72
348157593 04205
DATE - 6/01/05
PAGE 296
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE:
1.0 ACCT#: 2840.0530.9035.10.099
892.88
349743448 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.215
33.99
350900191 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.488
71.72
355076294 04205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7365.10.092
1,218.32
355077024 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.737
217.33
356885217 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.175
40.86
357661264 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.496
40.86
360656902 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2410.0610.0500.10.141
151.79
360657378 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.107
40.86
362967139 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.134
33.52
362967398 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.134
33.52
364315293 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.275
46.35
364316681 04205
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0530.0500.10.161
30.86
367574816 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.144
224.45
372245842 04205
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.6300.10.099
29.25
388219649 04205
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.129
46.60
8,028.49
1012099
83222 DEBBIE TAYLOR
5/18/05 012005
PO#:
POSTED DATE:
5/17/05 DESC: DEBBIE TAYLOR
1.0 ACCT#: 2834.0581.9000.10.099
DESC: REIMBURSE CONF EXPENSE/DEBBIE TAYLOR
136.50
136.50
DATE - 6/01/05
PAGE 297
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012100
83228 LOA W TAYLOR
5/18/05 050505
PO#:
POSTED DATE:
5/16/05 DESC: LOA W TAYLOR
1.0 ACCT#: 3250.0580.8584.24.819
DESC: MILEAGE/LOA W TAYLOR
212.63
212.63
1012101
83764 TEACHER DIRECT
5/18/05 P40732910001
PO#:
2715582 REQ
POSTED DATE:
5/16/05 DESC: TEACHER DIRECT
1.0 ACCT#: 8100.0007.0600.10.271
DESC: WOODEN CLAY ROLLING PINS/TEACHER DIRECT
21.90
21.90
1012102
83979 SCOTT TELFORD
5/18/05 041305
PO#:
99980094 REQ
POSTED DATE:
5/16/05 DESC: SCOTT TELFORD
1.0 ACCT#: 1000.0580.6500.10.099
DESC: MILEAGE/SCOTT TELFORD
150.26
150.26
1012103
83985 TELESCOPES & ROCKETS
5/18/05 032105
PO#:
2325492 REQ
POSTED DATE:
5/16/05 DESC: TELESCOPES & ROCKETS
1.0 ACCT#: 1000.0610.5211.10.232
DESC: STAR PARTY/TELESCOPES & ROCKETS
100.00
100.00
1012104
85097 THYSSENKRUPP ELEVATOR
5/18/05 371848
PO#:
POSTED DATE:
5/17/05 DESC: THYSSENKRUPP ELEVATOR
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 135965 CONTRACT SERVICE/THYSSENKRUPP
2,090.09
2,090.09
1012105
85288 TIMBERLINE WOODWORKERS SUPPLY
5/18/05 66765
PO#:
POSTED DATE:
5/17/05 DESC: TIMBERLINE WOODWORKERS SUPPLY
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUPPLIES/TIMBERLINE WOODWORKERS
112.70
112.70
1012106
5/18/05 BLDG RENTAL
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/TIMPANOAGOS HIGH
1,052.24
FCCLA CONF
PO#:
1.0
TIMPANOGOS HIGH SCHOOL
DESC: FCCLA CONVENTION/TIMPANOGOS HIGH
329.67
PRO-START SKILL
PO#:
99980088 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6400.10.099
DESC: PRO-START SKILL TIMP/TIMPANOGOS HIGH
193.26
STATE HOSA
PO#:
POSTED DATE:
1.0 ACCT#: 2834.0581.6900.10.786
DESC: STATE HOSA/TIMPANOGOS HIGH
30.00
1,605.17
1012107
85406 TIMPANOGOS SPECIAL
5/18/05 05-00083
PO#:
POSTED DATE:
5/16/05 DESC: TIMPANOGOS SPECIAL
1.0 ACCT#: 2630.0686.9050.10.080
DESC: PRETEATMENT SAMPLING/TIMPANOGOS SERVICE
107.60
05-00084
PO#:
POSTED DATE:
DATE - 6/01/05
PAGE 298
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0686.9050.10.080
107.60
05-00085
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
107.60
05-00087
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
217.42
540.22
1012108
85500 TIMP RENTAL
5/18/05 01-086001-12
PO#:
POSTED DATE:
5/17/05 DESC: TIMP RENTAL
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CREDIT/TIMP RENTAL
28.1101-097835-03
PO#:
POSTED DATE:
5/17/05 DESC: TIMP RENTAL
1.0 ACCT#: 1000.0701.6986.10.099
DESC: COMPACTOR/TIMP RENTAL
151.80
123.69
1012109
85900 TOOL HOSPITAL INC
5/18/05 512872
PO#:
POSTED DATE:
5/17/05 DESC: TOOL HOSPITAL INC
1.0 ACCT#: 1000.0701.6986.10.099
DESC: O RING KIT/TOOL HOSPITAL
44.39
44.39
1012110
86010 ELLEN TOWNSEND
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: ELLEN TOWNSEND
1.0 ACCT#: 8100.0007.0000.10.183
DESC: MUSIC COORDINATOR/ELLEN TOWNSEND
50.00
50.00
1012111
86557 CAROLYN TRENDLER
5/18/05 041405
PO#:
POSTED DATE:
5/16/05 DESC: CAROLYN TRENDLER
1.0 ACCT#: 1000.0580.5171.10.099
DESC: MILEAGE/CAROLYN TRENDLER
49.25
49.25
1012112
86653 TRI CITY MEDICAL
5/18/05 032505
05-095
PO#:
POSTED DATE:
5/16/05 DESC: TRI CITY MEDICAL
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-095 INDUSTRIAL/TRI CITY MEDICAL
128.35
128.35
1012113
86983 TSBVI-BUSINESS OFFICE
5/18/05 4259
ACCT#:
POSTED DATE:
5/16/05
2834.0581.6900.10.786
DESC:
PO#:
1.0
5/16/05
ACCT#: 1000.0610.7365.10.092
DESC:
TSBVI-BUSINESS OFFICE
DESC: 59438-SMD VOLUME 2-ALL LEVELS CD-DUXBURY
280.00
2.0 ACCT#: 1000.0610.7365.10.092
370.00
3.0 ACCT#: 1000.0610.7365.10.092
370.00
4.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
102.00
1,122.00
1012114
87340 MARK TYCKSEN
5/18/05 CLEAR CREEK
PO#:
813789 REQ
POSTED DATE:
5/16/05 DESC: MARK TYCKSEN
1.0 ACCT#: 0777.1803.1512.23.000
DESC: CANCELLATION/MARK TYCKESEN
90.00
90.00
DATE - 6/01/05
PAGE 299
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012115
87385 UACTE
5/18/05 V HARRISON
PO#:
99980092 REQ
POSTED DATE:
5/16/05 DESC: UACTE
1.0 ACCT#: 2210.0810.6915.10.099
DESC: DUES/UACTE
65.00
65.00
1012116
87455 UINTA BUSINESS SYSTEMS
5/18/05 977232
PO#:
4033 REQ
POSTED DATE:
1.0 ACCT#: 2321.0610.9001.10.099
DESC: SUPPLIES/UINTA BUSINESS
58.00
2.0 ACCT#: 2210.0610.9005.10.099
58.00
3.0 ACCT#: 2210.0610.9023.10.099
58.00
4.0 ACCT#: 2210.0610.9006.10.099
58.00
5.0 ACCT#: 2210.0610.9004.10.099
58.00
980567
PO#:
765339 REQ
POSTED DATE:
1.0 ACCT#: 2650.0440.0500.10.237
DESC: NETWORK CARD/UINTA BUSINESS
431.10
980687
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0610.7513.10.156
69.50
981510
PO#:
80289 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.271
210.00
981903
PO#:
1.0 ACCT#: 1000.0610.0500.10.485
DESC: YEARLY COPIER MAINTENANCE AGREEMENT FOR
626.40
1,627.00
1012117
87475 USOE
5/18/05 050605
PO#:
752694 REQ
POSTED DATE:
5/16/05 DESC: USOE
1.0 ACCT#: 2830.0610.9007.10.099
DESC: LICENSE RENEWAL/USOE
270.00
051305
PO#:
752695 REQ
POSTED DATE:
5/17/05 DESC: USOE
1.0 ACCT#: 2830.0610.9007.10.099
DESC: LICENSE RENEWALS/USOE
270.00
540.00
1012118
87631 UNISOURCE
5/18/05 689 37602995
PO#:
85268 REQ
POSTED DATE:
5/16/05 DESC: UNISOURCE
1.0 ACCT#: 2210.0610.9017.10.099
DESC: CORRUGATED CARTON/UNISOURCE
390.30
390.30
87730 UNITED PARCEL SERVICE
5/18/05 84X284185
POSTED DATE:
ACCT#: 2530.0531.9016.10.000
DESC: MAILINGS/UPS
16.00
ACCT#: 2840.0610.9035.10.099
DESC: MAILINGS/UPS
5.90
84X284195
PO#:
POSTED DATE:
1.0 ACCT#: 2530.0531.9016.10.000
DESC: MAILIGNS/UPS
16.00
37.90
DATE - 6/01/05
PAGE 300
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012120
88889 UNITED STATES WELDING INC
5/18/05 R592962
PO#:
12580 REQ
POSTED DATE:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 135853 ACETYLENE/U S WELDING
16.85
4162085
PO#:
12855 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 135855 IND CO2/U S WELDING
22.70
39.55
1012121
88951 UNITED WAY COMMUNITY SERVICES
5/18/05 8592
PO#:
POSTED DATE:
5/16/05 DESC: UNITED WAY COMMUNITY SERVICES
1.0 ACCT#: 3250.0610.8584.24.819
DESC: TRANSPORTATION CLIENTS/UNITED WAY
784.00
784.00
1012122
89955 BARBARA URE
5/18/05 042905
PO#:
POSTED DATE:
5/18/05 DESC: BARBARA URE
1.0 ACCT#: 1000.0580.0004.10.099
DESC: MILEAGE/BARBARA URE
144.99
144.99
1012123
90040 UAESP
5/18/05 A HART
PO#:
POSTED DATE:
5/16/05 DESC: UAESP
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REGISTRATIONS/UAESP
110.00
BURTON-PORTER
PO#:
784968 REQ
POSTED DATE:
5/18/05 DESC: UAESP
1.0 ACCT#: 2834.0581.9004.10.099
270.00
P RASBAND
PO#:
9009 REQ
POSTED DATE:
5/18/05 DESC: UAESP
1.0 ACCT#: 2210.0322.9018.10.099
135.00
P ARMSTRONG
PO#:
POSTED DATE:
5/16/05 DESC: UAESP
1.0 ACCT#: 2834.0581.9004.10.000
DESC: REGISTRATIONS/UAESP
135.00
650.00
1012124
90042 UASSP
5/18/05 JARMAN-CHILDS
PO#:
813799 REQ
POSTED DATE:
5/16/05 DESC: UASSP
1.0 ACCT#: 2834.0581.9006.10.099
DESC: REGISTRATIONS/UASSP
270.00
270.00
1012125
90430 UTAH COUNTY HEALTH DEPARTMENT
5/18/05 J-N030684
PO#:
POSTED DATE:
5/16/05 DESC: UTAH COUNTY HEALTH DEPARTMENT
1.0 ACCT#: 1000.0610.7365.10.092
DESC: HEPB/UTAH COUNTY HEALTH DEPT
35.00
35.00
1012126
90552 UTAH DEPT WORKFORCE SERVICES
5/18/05 R99103650 04305
PO#:
POSTED DATE:
5/17/05 DESC: UTAH DEPT WORKFORCE SERVICES
1.0 ACCT#: 1000.0280.0000.10.000
DESC: UNEMPLOYEMENT/UTAH DEPT WORKFORCE
31.24
2.0 ACCT#: 2620.0280.9050.10.000
DESC: UNEMPLOYEMENT/UTAH DEPT WORKFORCE
768.70
799.94
1012127
90840 UTAH IDAHO SUPPLY
5/18/05 169152
PO#:
1012119
PO#:
1.0
2.0
1.0
ACCT#:
8100.0021.0000.66.000
DESC:
CRAYONS, REGULAR SIZE, #8, 8/BX 8 COLORS
312.00
DATE - 6/01/05
PAGE 301
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 8100.0021.0000.66.000
DESC: CRAYONS KINDERGARTEN, VIOLET, #33. 12/BX
24.96
3.0 ACCT#: 8100.0021.0000.66.000
DESC: CRAYONS KINDERGARTEN, BLACK, #33, 12/BX
24.96
4.0 ACCT#: 8100.0021.0000.66.000
DESC: WATER COLOR SETS, WASHABLE, 8 COLORS, 1
949.20
177555
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CRAYONS/UTAH IDAHO SUPPLY
39.521,271.60
1012128
90960 UTAH OFFICE SOLUTIONS
5/18/05 993794-0
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0610.8582.24.819
142.93
994182-0
PO#:
12578 REQ
POSTED DATE:
1.0 ACCT#: 2600.0610.9050.10.083
160.98
303.91
1012129
91081 UTAH POWER & LIGHT CO
5/18/05 51414860298 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,236.45
51414860306 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,417.31
51414860355 055
PO#:
POSTED DATE:
1.0 ACCT#: 3250.0625.8584.24.819
721.94
51414860405 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,601.77
51414860421 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,541.73
51414860447 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,703.58
51414860454 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
766.30
51414860504 055
PO#:
POSTED DATE:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
UTILITIES/UTAH POWER & LIGHT
6,881.15
DATE - 6/01/05
PAGE 302
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------51414860546 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
5,428.02
51414860561 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
2,767.41
51414860579 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
9,491.38
51414860595 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
5,380.23
51414860611 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
1,905.61
51414860629 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
7,539.06
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#:
ACCT#:
POSTED DATE:
5/17/05
2612.0627.9052.10.080
POSTED DATE:
5/16/05
2612.0627.9052.10.080
POSTED DATE:
5/17/05
2612.0627.9052.10.080
POSTED DATE:
5/17/05
2612.0627.9052.10.080
POSTED DATE:
5/18/05
2612.0627.9052.10.080
POSTED DATE:
5/16/05
2612.0627.9052.10.080
POSTED DATE:
5/16/05
2612.0627.9052.10.080
DESC:
51414860660 055
DESC:
51414860686 055
DESC:
51414860736 055
DESC:
51414860744 055
DESC:
51414860751 055
DESC:
51414860819 055
DESC:
51414860827 055
8,964.07
4,096.47
2,875.59
2,213.01
4,230.49
3,150.33
2,222.34
DATE - 6/01/05
PAGE 303
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------51414860843 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
550.35
51414860868 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
8,421.02
51414860876 055
PO#:
POSTED DATE:
1.0 ACCT#: 2612.0627.9052.10.080
3,014.04
94,119.65
1012130
5/18/05 050905
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0210.0000.10.000
DESC: ADJUSTEMENT/UTAH RETIREMENT SYSTEMS
4,544.59
2.0 ACCT#: 1000.0210.0000.10.000
1,284.46
3.0 ACCT#: 1000.0210.0000.10.000
1,627.04
4.0 ACCT#: 1000.0210.0000.10.000
2,238.04
5.0
ACCT#:
3100.0210.0000.50.000
DESC:
6.0
ACCT#:
3100.0210.0000.50.000
DESC:
7.0
ACCT#:
1000.0210.0000.10.000
DESC:
8.0
ACCT#:
1000.0210.0000.10.000
DESC:
9.0
ACCT#:
3100.0210.0000.50.000
DESC:
10.0
ACCT#:
3100.0210.0000.50.000
DESC:
ADJUSTEMENT/UTAH RETIREMENT SYSTEMS
850.57
1,310.32
1,238.17
1,243.23
1,344.66
3,372.35
19,053.43
91600 UTAH STATE TAX COMMISSION
5/18/05 050405
POSTED DATE:
5/16/05 DESC: UTAH STATE TAX COMMISSION
ACCT#: 9500.0044.0000.10.000
DESC: SWT/UTAH STATE TAX COMMISSION
563,060.70
563,060.70
1012132
91602 UTAH STATE DEVELOPMENTAL CENTR 5/18/05 MAY 2005
PO#:
POSTED DATE:
5/16/05 DESC: UTAH STATE DEVELOPMENTAL CENTR
1.0 ACCT#: 2630.0451.5205.10.792
DESC: MAY 2005 LEASE 970517/USDC
4,143.75
4,143.75
1012133
5/18/05 1065
PO#:
80265 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.271
150.00
864
PO#:
712231 REQ
POSTED DATE:
DATE - 6/01/05
PAGE 304
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.5420.10.144
75.00
2.0 ACCT#: 8100.0007.0000.10.144
75.00
869
PO#:
1345364 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.0500.10.134
150.00
871
PO#:
774759 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.103
2,400.00
877
PO#:
812919 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.0500.10.275
750.00
880
PO#:
1345378 REQ
POSTED DATE:
1.0 ACCT#: 2834.0581.0500.10.134
150.00
883
PO#:
80230 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5420.10.271
1,950.00
5,700.00
1012134
91888 UTAH TRANSIT AUTHORITY
5/18/05 51765
PO#:
POSTED DATE:
5/16/05 DESC: UTAH TRANSIT AUTHORITY
1.0 ACCT#: 2720.0513.9015.10.085
DESC: BUS PASSES/UTA
1,485.00
1,485.00
1012135
91890 UTAH VALLEY STATE COLLEGE
5/18/05 F23334
PO#:
POSTED DATE:
5/16/05 DESC: UTAH VALLEY STATE COLLEGE
1.0 ACCT#: 1000.0610.6900.10.099
DESC: BOX LUNCHES/UVSC
60.08
60.08
1012136
92135 UTAH VALLEY RADIOLOGY
5/18/05 032805
05-091
PO#:
POSTED DATE:
5/16/05 DESC: UTAH VALLEY RADIOLOGY
1012131
PO#:
1.0
1.0
ACCT#:
2519.0350.0000.60.099
DESC:
05-091 INDUSTRIAL/UTAH VALLEY RADIOLOGY
62.54
041305
05-018
PO#:
POSTED DATE:
5/16/05 DESC: UTAH VALLEY RADIOLOGY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-018 INDUSTRIAL/UTAH VALLEY RADIOLOGY
221.62
284.16
1012137
92151 UTAH VALLEY REG MED CTR
5/18/05 4436816973
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-018 INDUSTRIAL/UTAH VALLEY REG MEDICL
753.90
753.90
1012138
92170 VALCOM
5/18/05 157918
PO#:
1.0 ACCT#: 1000.0700.6600.10.739
DESC: EPSON 81P PROJECTOR
1,646.00
157926
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
DESC: AIR-AP1231G-A-K9 CISCO WIRELESS ACCESS P
538.00
158106
PO#:
2.0 ACCT#: 8100.0007.0000.10.704
DESC: AIR-PWRINJ3 CISCO AIRONET POWER INJECTOR
40.70
DATE - 6/01/05
PAGE 305
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------158315
PO#:
9105841 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.5863.10.080
DESC: 050704-2 JET DIRECT CARD/VALCOM
199.95
158421
PO#:
9105894 REQ
POSTED DATE:
1.0 ACCT#: 2650.0618.9035.10.099
DESC: KEYSPAN PRESENTATION/VALCOM
48.31
158422
PO#:
9105831 REQ
POSTED DATE:
1.0 ACCT#: 2220.0660.0500.10.215
DESC: 051104-2 KEYSPAN PRESENTATION/VALCOM
62.66
158456
PO#:
2.0 ACCT#: 8100.0007.0000.10.704
DESC: CON-SNT-1231GAK9 CISCO SMART NET
50.20
2,585.82
1012139
92311 VALENTINER CRANE BRUNJES ONYON 5/18/05 04750/0505
PO#:
1.0 ACCT#: 4300.0335.9807.30.034
DESC: CONST LEHI ELEM/VALENTINER CRANE
93,150.00
04755/0505
PO#:
1.0 ACCT#: 4300.0335.9807.30.031
DESC: REMODEL HIGHLAND ELEM/VALENTINER CRANE
48,093.75
141,243.75
1012140
92321 VALGARDSON & SONS INC
5/18/05 2282
PO#:
5/18/05 DESC: VALGARDSON & SONS INC
1.0 ACCT#: 4400.0721.9970.30.000
DESC: MOVE PORTABLE UNITS/VALGARDSON & SONS
3,400.00
3,400.00
1012141
92510 VALLEY BUSINESS MACHINES
5/18/05 143430
PO#:
1.0
80031 REQ
POSTED DATE:
5/18/05
ACCT#: 1000.0610.0500.10.223
DESC:
VALLEY BUSINESS MACHINES
DESC: MATH MATE/VALLEY BUSINESS MACHINES
1,823.86
1,823.86
1012142
92600 VALLEY PERSONNEL SERVICES INC
5/18/05 2466
PO#:
POSTED DATE:
5/16/05 DESC: VALLEY PERSONNEL SERVICES INC
1.0 ACCT#: 3100.0195.0000.50.411
378.00
2.0 ACCT#: 3100.0195.0000.50.485
378.00
3.0 ACCT#: 3100.0195.0000.50.459
378.00
1,134.00
1012143
93020 VERACITY COMMUNICATIONS INC
5/18/05 2278700 042605
PO#:
POSTED DATE:
5/18/05 DESC: VERACITY COMMUNICATIONS INC
1.0 ACCT#: 2612.0530.9052.10.000
DESC: UTILITIES/VERACITY COMM
4,467.13
7568400 042605
PO#:
POSTED DATE:
5/18/05 DESC: VERACITY COMMUNICATIONS INC
DATE - 6/01/05
PAGE 306
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0530.0500.10.786
.38
2.0 ACCT#: 2612.0530.0500.10.786
.22
3.0 ACCT#: 2612.0530.0500.10.786
.03
4.0 ACCT#: 2612.0530.0500.10.786
.66
5.0 ACCT#: 2612.0530.0500.10.786
.69
6.0 ACCT#: 2612.0530.0500.10.786
5.47
7.0 ACCT#: 2612.0530.0500.10.786
4.72
8.0 ACCT#: 2612.0530.0500.10.786
13.87
9.0 ACCT#: 2612.0530.0500.10.786
8.38
10.0 ACCT#: 2612.0530.0500.10.786
16.94
11.0 ACCT#: 2612.0530.0500.10.175
.13
12.0 ACCT#: 2612.0530.0500.10.786
.71
13.0 ACCT#: 2612.0530.0500.10.786
1.91
14.0 ACCT#: 2612.0530.0500.10.423
.41
15.0 ACCT#: 2612.0530.0500.10.739
9.82
16.0 ACCT#: 2612.0530.0500.10.277
.16
17.0 ACCT#: 2612.0530.0500.10.739
18.0
ACCT#:
2612.0530.0500.10.121
DESC:
UTILITIES/VERACITY COMM
19.0
ACCT#:
2612.0530.0500.10.786
DESC:
20.0
ACCT#:
2612.0530.0500.10.411
DESC:
21.0
ACCT#:
2612.0530.0500.10.411
DESC:
22.0
ACCT#:
2612.0530.0500.10.144
DESC:
23.0
ACCT#:
2612.0530.0500.10.423
DESC:
24.0
ACCT#:
2612.0530.0500.10.423
DESC:
25.0
ACCT#:
2612.0530.0500.10.754
DESC:
26.0
ACCT#:
2612.0530.0500.10.786
DESC:
.39
.39
.04
1.09
2.32
.72
.29
1.06
11.59
1.34
DATE - 6/01/05
PAGE 307
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------27.0 ACCT#: 2612.0530.0500.10.144
1.42
28.0 ACCT#: 2612.0530.0500.10.459
1.86
29.0 ACCT#: 2612.0530.0500.10.459
2.23
30.0 ACCT#: 2612.0530.0500.10.271
31.0
ACCT#:
2612.0530.0500.10.215
DESC:
32.0
ACCT#:
2612.0530.0500.10.212
DESC:
33.0
ACCT#:
2612.0530.0500.10.107
DESC:
34.0
ACCT#:
2612.0530.0500.10.739
DESC:
35.0
ACCT#:
2612.0530.0500.10.739
DESC:
36.0
ACCT#:
2612.0530.0500.10.790
DESC:
37.0
ACCT#:
2612.0530.0500.10.790
DESC:
38.0
ACCT#:
2612.0530.0500.10.790
DESC:
39.0
ACCT#:
2612.0530.0500.10.790
DESC:
40.0
ACCT#:
2612.0530.0500.10.790
DESC:
41.0
ACCT#:
2612.0530.0500.10.790
DESC:
42.0
ACCT#:
2612.0530.0500.10.790
DESC:
43.0
ACCT#:
2612.0530.0500.10.156
DESC:
44.0
ACCT#:
2612.0530.0500.10.156
DESC:
45.0
ACCT#:
2612.0530.0500.10.271
DESC:
46.0
ACCT#:
2612.0530.0500.10.411
DESC:
47.0
ACCT#:
2612.0530.0500.10.253
DESC:
48.0
ACCT#:
2612.0530.0500.10.739
DESC:
49.0
ACCT#:
2612.0530.0500.10.144
DESC:
50.0
ACCT#:
2612.0530.0500.10.144
DESC:
51.0
ACCT#:
2612.0530.0500.10.144
DESC:
52.0
ACCT#:
2612.0530.0500.10.277
DESC:
1.50
.08
1.07
.44
10.21
15.34
.19
.94
.40
.80
2.34
7.59
1.69
1.07
4.26
1.29
.18
.06
1.40
.42
.10
.41
.27
DATE - 6/01/05
PAGE 308
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------53.0 ACCT#: 2612.0530.0500.10.286
.59
54.0 ACCT#: 2612.0530.0500.10.134
.40
55.0 ACCT#: 2612.0530.0500.10.754
56.0
ACCT#:
2612.0530.0500.10.237
DESC:
57.0
ACCT#:
2612.0530.0500.10.423
DESC:
58.0
ACCT#:
2612.0530.0500.10.253
DESC:
59.0
ACCT#:
2612.0530.0500.10.107
DESC:
60.0
ACCT#:
2612.0530.0500.10.117
DESC:
61.0
ACCT#:
2612.0530.0500.10.117
DESC:
62.0
ACCT#:
2612.0530.0500.10.117
DESC:
63.0
ACCT#:
2612.0530.0500.10.411
DESC:
64.0
ACCT#:
2612.0530.0500.10.121
DESC:
65.0
ACCT#:
2612.0530.0500.10.121
DESC:
66.0
ACCT#:
2612.0530.0500.10.121
DESC:
67.0
ACCT#:
2612.0530.0500.10.134
DESC:
68.0
ACCT#:
2612.0530.0500.10.134
DESC:
69.0
ACCT#:
2612.0530.0500.10.134
DESC:
70.0
ACCT#:
2612.0530.0500.10.134
DESC:
71.0
ACCT#:
2612.0530.0500.10.156
DESC:
72.0
ACCT#:
2612.0530.0500.10.156
DESC:
73.0
ACCT#:
2612.0530.0500.10.156
DESC:
74.0
ACCT#:
2612.0530.0500.10.175
DESC:
75.0
ACCT#:
2612.0530.0500.10.175
DESC:
76.0
ACCT#:
2612.0530.0500.10.175
DESC:
77.0
ACCT#:
2612.0530.0500.10.209
DESC:
78.0
ACCT#:
2612.0530.0500.10.209
DESC:
4.81
.54
.80
1.06
1.01
1.10
.03
.46
.90
.33
.53
.26
.56
.07
1.66
.11
.02
.67
1.23
.52
.29
.20
.04
.22
DATE - 6/01/05
PAGE 309
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------79.0 ACCT#: 2612.0530.0500.10.209
.19
80.0 ACCT#: 2612.0530.0500.10.212
81.0
ACCT#:
2612.0530.0500.10.212
DESC:
82.0
ACCT#:
2612.0530.0500.10.209
DESC:
83.0
ACCT#:
2612.0530.0500.10.215
DESC:
84.0
ACCT#:
2612.0530.0500.10.215
DESC:
85.0
ACCT#:
2612.0530.0500.10.215
DESC:
86.0
ACCT#:
2612.0530.0500.10.226
DESC:
87.0
ACCT#:
2612.0530.0500.10.226
DESC:
88.0
ACCT#:
2612.0530.0500.10.226
DESC:
89.0
ACCT#:
2612.0530.0500.10.237
DESC:
90.0
ACCT#:
2612.0530.0500.10.237
DESC:
91.0
ACCT#:
2612.0530.0500.10.237
DESC:
92.0
ACCT#:
2612.0530.0500.10.253
DESC:
93.0
ACCT#:
2612.0530.0500.10.253
DESC:
94.0
ACCT#:
2612.0530.0500.10.253
DESC:
95.0
ACCT#:
2612.0530.0500.10.271
DESC:
96.0
ACCT#:
2612.0530.0500.10.271
DESC:
97.0
ACCT#:
2612.0530.0500.10.271
DESC:
98.0
ACCT#:
2612.0530.0500.10.277
DESC:
99.0
ACCT#:
2612.0530.0500.10.277
DESC:
100.0
ACCT#:
2612.0530.0500.10.277
DESC:
101.0
ACCT#:
2612.0530.0500.10.286
DESC:
102.0
ACCT#:
2612.0530.0500.10.286
DESC:
103.0
ACCT#:
2612.0530.0500.10.286
DESC:
104.0
ACCT#:
2612.0530.0500.10.411
DESC:
.16
.51
.68
1.95
.59
1.61
.03
.06
.32
.81
1.60
.77
.42
.60
.93
.07
.03
.10
.33
.09
.60
.08
1.43
2.02
.69
DATE - 6/01/05
PAGE 310
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------105.0 ACCT#: 2612.0530.0500.10.411
106.0
ACCT#:
2612.0530.0500.10.411
DESC:
107.0
ACCT#:
2612.0530.0500.10.411
DESC:
108.0
ACCT#:
2612.0530.0500.10.423
DESC:
109.0
ACCT#:
2612.0530.0500.10.423
DESC:
110.0
ACCT#:
2612.0530.0500.10.423
DESC:
111.0
ACCT#:
2612.0530.0500.10.423
DESC:
112.0
ACCT#:
2612.0530.0500.10.459
DESC:
113.0
ACCT#:
2612.0530.0500.10.459
DESC:
114.0
ACCT#:
2612.0530.0500.10.739
DESC:
115.0
ACCT#:
2612.0530.0500.10.739
DESC:
116.0
ACCT#:
2612.0530.0500.10.754
DESC:
117.0
ACCT#:
2612.0530.0500.10.754
DESC:
118.0
ACCT#:
2612.0530.0500.10.754
DESC:
119.0
ACCT#:
2612.0530.0500.10.754
DESC:
120.0
ACCT#:
2612.0530.0500.10.754
DESC:
121.0
ACCT#:
2612.0530.0500.10.739
DESC:
122.0
ACCT#:
2612.0530.0500.10.754
DESC:
123.0
ACCT#:
2612.0530.0500.10.754
DESC:
124.0
ACCT#:
2612.0530.0500.10.754
DESC:
125.0
ACCT#:
2612.0530.0500.10.754
DESC:
126.0
ACCT#:
2612.0530.0500.10.253
DESC:
127.0
ACCT#:
2612.0530.0500.10.277
DESC:
128.0
ACCT#:
2612.0530.0500.10.107
DESC:
129.0
ACCT#:
2612.0530.0500.10.754
DESC:
130.0
ACCT#:
2612.0530.0500.10.754
DESC:
2.20
1.53
1.62
5.99
2.71
.12
.40
1.03
.92
3.15
1.95
2.00
.39
.46
.55
.53
2.21
4.36
3.49
2.07
8.01
.19
.04
.42
7.99
.46
DATE - 6/01/05
PAGE 311
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------131.0 ACCT#: 2612.0530.0500.10.459
2.83
132.0 ACCT#: 2612.0530.0500.10.459
.05
133.0 ACCT#: 2612.0530.0500.10.459
1.51
134.0 ACCT#: 2612.0530.0500.10.117
.04
135.0 ACCT#: 2612.0530.0500.10.183
.05
136.0 ACCT#: 2612.0530.0500.10.275
2.07
137.0 ACCT#: 2612.0530.9052.10.000
34.70
138.0 ACCT#: 2612.0530.0500.10.405
1.13
139.0 ACCT#: 2612.0530.0500.10.704
.40
140.0 ACCT#: 2612.0530.5205.10.792
.51
141.0 ACCT#: 2612.0530.5205.10.792
2.16
142.0 ACCT#: 2612.0530.0500.10.103
2.61
143.0 ACCT#: 2612.0530.0500.10.103
1.77
144.0 ACCT#: 2612.0530.0500.10.103
.50
145.0 ACCT#: 2612.0530.0500.10.112
.61
146.0 ACCT#: 2612.0530.0500.10.112
147.0
ACCT#:
2612.0530.0500.10.112
DESC:
148.0
ACCT#:
2612.0530.0500.10.145
DESC:
149.0
ACCT#:
2612.0530.0500.10.145
DESC:
150.0
ACCT#:
2612.0530.0500.10.145
DESC:
151.0
ACCT#:
2612.0530.0500.10.161
DESC:
152.0
ACCT#:
2612.0530.0500.10.161
DESC:
153.0
ACCT#:
2612.0530.0500.10.161
DESC:
154.0
ACCT#:
2612.0530.0500.10.172
DESC:
155.0
ACCT#:
2612.0530.0500.10.172
DESC:
156.0
ACCT#:
2612.0530.0500.10.242
DESC:
.45
.86
.44
.45
.08
1.04
.42
.31
1.07
1.31
.63
DATE - 6/01/05
PAGE 312
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------157.0 ACCT#: 2612.0530.0500.10.405
2.54
158.0 ACCT#: 2612.0530.0500.10.405
1.92
159.0 ACCT#: 2612.0530.0500.10.405
.98
160.0 ACCT#: 2612.0530.0500.10.405
2.08
161.0 ACCT#: 2612.0530.1224.10.810
1.45
162.0 ACCT#: 2612.0530.1224.10.810
4.47
163.0 ACCT#: 2612.0530.5205.10.792
7.07
164.0 ACCT#: 2612.0530.5205.10.792
5.98
165.0 ACCT#: 2612.0530.5205.10.792
1.66
166.0 ACCT#: 2612.0530.0500.10.183
2.45
167.0 ACCT#: 2612.0530.0500.10.183
.84
168.0 ACCT#: 2612.0530.0500.10.183
.21
169.0 ACCT#: 2612.0530.0500.10.183
.09
170.0 ACCT#: 2612.0530.0500.10.145
.80
171.0 ACCT#: 2612.0530.0500.10.405
172.0
ACCT#:
2612.0530.0500.10.704
DESC:
173.0
ACCT#:
2612.0530.0500.10.704
DESC:
174.0
ACCT#:
2612.0530.1224.10.810
DESC:
175.0
ACCT#:
2612.0530.0500.10.161
DESC:
176.0
ACCT#:
2612.0530.0500.10.161
DESC:
177.0
ACCT#:
2612.0530.0500.10.405
DESC:
178.0
ACCT#:
2612.0530.0500.10.103
DESC:
179.0
ACCT#:
2612.0530.0500.10.103
DESC:
180.0
ACCT#:
2612.0530.0500.10.172
DESC:
181.0
ACCT#:
2612.0530.0500.10.172
DESC:
182.0
ACCT#:
2612.0530.0500.10.405
DESC:
.82
10.69
2.52
2.50
1.74
1.17
1.31
.11
.30
.62
2.72
.71
DATE - 6/01/05
PAGE 313
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------183.0 ACCT#: 2612.0530.0500.10.704
1.98
184.0 ACCT#: 2612.0530.0500.10.172
.89
185.0 ACCT#: 2612.0530.0500.10.704
4.24
186.0 ACCT#: 2612.0530.0500.10.704
9.45
187.0 ACCT#: 2612.0530.0500.10.488
4.81
188.0 ACCT#: 2612.0530.0500.10.488
3.20
189.0 ACCT#: 2612.0530.0500.10.488
.94
190.0 ACCT#: 2612.0530.0500.10.704
14.88
191.0 ACCT#: 2612.0530.0500.10.494
1.88
192.0 ACCT#: 2612.0530.0500.10.494
4.65
193.0 ACCT#: 2612.0530.0500.10.494
.25
194.0 ACCT#: 2612.0530.0500.10.494
.71
195.0 ACCT#: 2612.0530.0500.10.494
1.61
196.0 ACCT#: 2612.0530.0500.10.494
197.0
ACCT#:
2612.0530.0500.10.494
DESC:
198.0
ACCT#:
2612.0530.0500.10.242
DESC:
199.0
ACCT#:
2612.0530.0500.10.242
DESC:
200.0
ACCT#:
2612.0530.9052.10.000
DESC:
201.0
ACCT#:
2612.0530.1224.10.810
DESC:
202.0
ACCT#:
2612.0530.0500.10.172
DESC:
203.0
ACCT#:
2612.0530.0500.10.737
DESC:
204.0
ACCT#:
2750.0530.9015.10.085
DESC:
205.0
ACCT#:
2612.0530.0500.10.275
DESC:
206.0
ACCT#:
2612.0530.0500.10.275
DESC:
207.0
ACCT#:
2612.0530.0500.10.275
DESC:
208.0
ACCT#:
2612.0530.0500.10.275
DESC:
.41
1.27
1.61
.65
1.36
1.57
.18
.06
.15
7.08
1.72
.71
.66
DATE - 6/01/05
PAGE 314
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------209.0 ACCT#: 2612.0530.0500.10.275
.53
210.0 ACCT#: 2612.0530.0500.10.488
1.77
211.0 ACCT#: 2612.0530.0500.10.488
.69
212.0 ACCT#: 2612.0530.0500.10.488
1.59
213.0 ACCT#: 2612.0530.0500.10.488
4.57
214.0 ACCT#: 2612.0530.0500.10.737
1.72
215.0 ACCT#: 2612.0530.0500.10.737
1.65
216.0 ACCT#: 2612.0530.0500.10.737
1.80
217.0 ACCT#: 2612.0530.0500.10.737
5.69
218.0 ACCT#: 2612.0530.0500.10.737
19.03
219.0 ACCT#: 2612.0530.0500.10.737
5.94
220.0 ACCT#: 2612.0530.0500.10.737
24.92
221.0 ACCT#: 2612.0530.0500.10.737
222.0
ACCT#:
2612.0530.0500.10.737
DESC:
223.0
ACCT#:
2612.0530.0500.10.737
DESC:
224.0
ACCT#:
2612.0530.0500.10.737
DESC:
225.0
ACCT#:
2612.0530.0500.10.737
DESC:
226.0
ACCT#:
2612.0530.0500.10.737
DESC:
227.0
ACCT#:
2612.0530.0500.10.737
DESC:
228.0
ACCT#:
2612.0530.0500.10.737
DESC:
229.0
ACCT#:
2612.0530.0500.10.494
DESC:
230.0
ACCT#:
2612.0530.0500.10.494
DESC:
231.0
ACCT#:
2612.0530.0500.10.494
DESC:
232.0
ACCT#:
2612.0530.0500.10.494
DESC:
233.0
ACCT#:
2612.0530.0500.10.494
DESC:
234.0
ACCT#:
2612.0530.0500.10.242
DESC:
36.76
6.05
12.64
5.08
4.14
1.21
9.32
3.53
1.05
.50
2.46
1.44
3.36
3.43
DATE - 6/01/05
PAGE 315
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------235.0 ACCT#: 2750.0530.9015.10.085
.03
236.0 ACCT#: 2750.0530.9015.10.085
2.12
237.0 ACCT#: 2750.0530.9015.10.085
.04
238.0 ACCT#: 2750.0530.9015.10.085
.40
239.0 ACCT#: 2612.0530.0500.10.125
.62
240.0 ACCT#: 2612.0530.0500.10.496
4.34
241.0 ACCT#: 2612.0530.0500.10.148
3.71
242.0 ACCT#: 2612.0530.0500.10.148
.72
243.0 ACCT#: 2612.0530.0500.10.148
.35
244.0 ACCT#: 2612.0530.0500.10.496
1.67
245.0 ACCT#: 2612.0530.0500.10.496
4.31
246.0 ACCT#: 2612.0530.0500.10.496
247.0
ACCT#:
2612.0530.0500.10.496
DESC:
248.0
ACCT#:
2612.0530.0500.10.496
DESC:
249.0
ACCT#:
2612.0530.0500.10.223
DESC:
250.0
ACCT#:
2612.0530.0500.10.223
DESC:
251.0
ACCT#:
2612.0530.0500.10.223
DESC:
252.0
ACCT#:
2612.0530.0500.10.223
DESC:
253.0
ACCT#:
2612.0530.0500.10.247
DESC:
254.0
ACCT#:
2612.0530.0500.10.232
DESC:
255.0
ACCT#:
2612.0530.0500.10.140
DESC:
256.0
ACCT#:
2612.0530.0500.10.187
DESC:
257.0
ACCT#:
2612.0530.0500.10.125
DESC:
258.0
ACCT#:
2612.0530.0500.10.223
DESC:
259.0
ACCT#:
2612.0530.0500.10.125
DESC:
260.0
ACCT#:
2612.0530.0500.10.735
DESC:
DATE - 6/01/05
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308
FORMS #
APCHK
11.13
18.56
.24
.39
3.34
7.68
.98
2.15
.93
.16
.28
1.40
.45
.70
.15
PAGE
316
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------261.0 ACCT#: 2612.0530.0500.10.735
1.13
262.0 ACCT#: 2612.0530.0500.10.735
22.98
263.0 ACCT#: 2612.0530.0500.10.735
15.17
264.0 ACCT#: 2612.0530.0500.10.735
22.27
265.0 ACCT#: 2612.0530.0500.10.735
4.10
266.0 ACCT#: 2612.0530.0500.10.735
7.54
267.0 ACCT#: 2612.0530.0500.10.200
.87
268.0 ACCT#: 2612.0530.0500.10.441
2.04
269.0 ACCT#: 2612.0530.0500.10.441
2.35
270.0 ACCT#: 2612.0530.0500.10.441
3.11
271.0 ACCT#: 2612.0530.0500.10.441
.74
272.0 ACCT#: 2612.0530.0500.10.441
.74
273.0 ACCT#: 2612.0530.0500.10.441
1.26
274.0 ACCT#: 2612.0530.0500.10.441
.39
275.0 ACCT#: 2612.0530.0500.10.441
.21
276.0 ACCT#: 2612.0530.0500.10.200
.74
277.0 ACCT#: 2612.0530.0500.10.187
.81
278.0 ACCT#: 2612.0530.0500.10.187
.09
279.0 ACCT#: 2612.0530.0500.10.187
.48
280.0 ACCT#: 2612.0530.0500.10.148
.92
281.0 ACCT#: 2612.0530.0500.10.200
1.25
282.0 ACCT#: 2612.0530.0500.10.200
3.11
283.0 ACCT#: 2612.0530.0500.10.200
3.70
284.0 ACCT#: 2612.0530.0500.10.148
4.58
285.0 ACCT#: 2612.0530.0500.10.232
.99
286.0 ACCT#: 2612.0530.0500.10.232
.42
DATE - 6/01/05
PAGE 317
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------287.0 ACCT#: 2612.0530.0500.10.232
.13
288.0 ACCT#: 2612.0530.0500.10.148
1.21
289.0 ACCT#: 2612.0530.0500.10.232
.42
290.0 ACCT#: 2612.0530.0500.10.140
1.97
291.0 ACCT#: 2612.0530.0500.10.140
.65
292.0 ACCT#: 2612.0530.0500.10.140
.48
293.0 ACCT#: 2612.0530.0500.10.140
1.94
294.0 ACCT#: 2612.0530.0500.10.735
1.58
295.0 ACCT#: 2612.0530.0500.10.735
11.86
296.0 ACCT#: 2612.0530.0500.10.735
2.39
297.0 ACCT#: 2612.0530.0500.10.441
.74
298.0 ACCT#: 2612.0530.0500.10.441
1.68
299.0 ACCT#: 2612.0530.0500.10.247
5.36
300.0 ACCT#: 2612.0530.0500.10.247
5.18
301.0 ACCT#: 2612.0530.0500.10.247
2.54
302.0 ACCT#: 2612.0530.0500.10.247
4.26
303.0 ACCT#: 2612.0530.0500.10.247
.58
304.0 ACCT#: 2612.0530.0500.10.779
1.48
305.0 ACCT#: 2612.0530.0500.10.779
9.73
306.0 ACCT#: 2612.0530.0500.10.779
1.46
307.0 ACCT#: 2612.0530.0500.10.478
1.33
308.0 ACCT#: 2612.0530.0500.10.478
1.67
309.0 ACCT#: 2612.0530.0500.10.478
.82
310.0 ACCT#: 2612.0530.0500.10.478
1.56
311.0 ACCT#: 2612.0530.0500.10.129
.28
312.0 ACCT#: 2612.0530.0500.10.129
.12
DATE - 6/01/05
PAGE 318
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------313.0 ACCT#: 2612.0530.0500.10.129
2.28
314.0 ACCT#: 2612.0530.0500.10.166
.35
315.0 ACCT#: 2612.0530.0500.10.166
1.52
316.0 ACCT#: 2612.0530.0500.10.166
.23
317.0 ACCT#: 2612.0530.0500.10.191
.77
318.0 ACCT#: 2612.0530.0500.10.191
.14
319.0 ACCT#: 2612.0530.0500.10.191
.22
320.0 ACCT#: 2612.0530.0500.10.196
.46
321.0 ACCT#: 2612.0530.0500.10.196
2.41
322.0 ACCT#: 2612.0530.0500.10.196
.28
323.0 ACCT#: 2612.0530.0500.10.264
1.09
324.0 ACCT#: 2612.0530.0500.10.264
.62
325.0 ACCT#: 2612.0530.0500.10.264
.53
326.0 ACCT#: 2612.0530.0500.10.123
1.15
327.0 ACCT#: 3250.0530.8584.24.819
.06
328.0 ACCT#: 3250.0530.8584.24.819
.71
329.0 ACCT#: 3250.0530.8584.24.819
.28
330.0 ACCT#: 3250.0530.8584.24.819
1.85
331.0 ACCT#: 2612.0530.9052.10.000
1.92
332.0 ACCT#: 2612.0530.9052.10.000
.72
333.0 ACCT#: 2612.0530.9052.10.000
.07
334.0 ACCT#: 2612.0530.9052.10.000
.68
335.0 ACCT#: 2612.0530.0500.10.129
.58
336.0 ACCT#: 2612.0530.0500.10.779
3.32
337.0 ACCT#: 2612.0530.0500.10.478
338.0
ACCT#:
2612.0530.0500.10.779
DESC:
1.39
2.97
DATE - 6/01/05
PAGE 319
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------339.0 ACCT#: 2612.0530.9052.10.000
1.96
340.0 ACCT#: 2612.0530.0500.10.441
.73
341.0 ACCT#: 2612.0530.0500.10.191
.72
342.0 ACCT#: 2612.0530.0500.10.123
.14
343.0 ACCT#: 2612.0530.0500.10.123
1.11
344.0 ACCT#: 2612.0530.0500.10.478
.66
345.0 ACCT#: 2612.0530.0500.10.123
1.43
346.0 ACCT#: 2612.0530.0500.10.485
.30
347.0 ACCT#: 2612.0530.0500.10.485
.95
348.0 ACCT#: 2612.0530.0500.10.485
2.41
349.0 ACCT#: 2612.0530.0500.10.485
2.03
350.0 ACCT#: 2612.0530.0500.10.485
.15
351.0 ACCT#: 2612.0530.0500.10.485
2.06
352.0 ACCT#: 2612.0530.0500.10.123
.51
353.0 ACCT#: 2612.0530.0500.10.196
.82
354.0 ACCT#: 2612.0530.0500.10.129
.56
355.0 ACCT#: 2612.0530.0500.10.191
1.16
356.0 ACCT#: 2612.0530.0500.10.166
.79
357.0 ACCT#: 2612.0530.9052.10.000
.35
358.0 ACCT#: 2612.0530.0500.10.196
1.26
359.0 ACCT#: 2612.0530.0500.10.196
.63
360.0 ACCT#: 2612.0530.0500.10.478
.85
361.0 ACCT#: 2612.0530.0500.10.478
1.67
362.0 ACCT#: 3250.0530.8584.24.819
363.0
ACCT#:
2612.0530.0500.10.129
DESC:
364.0
ACCT#:
2612.0530.0500.10.204
DESC:
1.11
.88
.55
DATE - 6/01/05
PAGE 320
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------365.0 ACCT#: 2612.0530.0500.10.204
.40
366.0 ACCT#: 2612.0530.0500.10.204
1.67
367.0 ACCT#: 2612.0530.0500.10.204
1.50
368.0 ACCT#: 2612.0530.0500.10.779
6.99
369.0 ACCT#: 2612.0530.0500.10.779
7.97
370.0 ACCT#: 2612.0530.0500.10.779
14.17
371.0 ACCT#: 2612.0530.0500.10.779
4.03
372.0 ACCT#: 2612.0530.9052.10.000
.32
373.0 ACCT#: 2612.0530.9052.10.000
2.76
374.0 ACCT#: 2612.0530.9052.10.000
1.40
375.0 ACCT#: 2612.0530.9052.10.000
376.0
ACCT#:
2612.0530.0500.10.264
DESC:
377.0
ACCT#:
2612.0530.0500.10.220
DESC:
378.0
ACCT#:
2612.0530.0500.10.204
DESC:
379.0
ACCT#:
2612.0530.9052.10.000
DESC:
380.0
ACCT#:
2612.0530.9052.10.000
DESC:
381.0
ACCT#:
2612.0530.9052.10.000
DESC:
382.0
ACCT#:
2612.0530.9052.10.000
DESC:
383.0
ACCT#:
2612.0530.9052.10.000
DESC:
384.0
ACCT#:
2612.0530.9052.10.000
DESC:
385.0
ACCT#:
2612.0530.9052.10.000
DESC:
386.0
ACCT#:
2612.0530.9052.10.000
DESC:
387.0
ACCT#:
2612.0530.9052.10.000
DESC:
388.0
ACCT#:
2612.0530.9052.10.000
DESC:
389.0
ACCT#:
2612.0530.9052.10.000
DESC:
390.0
ACCT#:
2612.0530.9052.10.000
DESC:
.23
.14
.15
.15
.73
.58
.19
.35
.15
1.12
1.24
.61
1.76
.07
.56
.37
DATE - 6/01/05
PAGE 321
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------391.0 ACCT#: 2612.0530.9052.10.000
.86
392.0 ACCT#: 2612.0530.0500.10.220
.14
393.0 ACCT#: 2612.0530.0500.10.220
.14
394.0 ACCT#: 2612.0530.0500.10.220
.59
395.0 ACCT#: 2612.0530.0500.10.220
.18
396.0 ACCT#: 2612.0530.9052.10.000
2.33
397.0 ACCT#: 2612.0530.0500.10.138
.36
398.0 ACCT#: 2612.0530.0500.10.138
.15
399.0 ACCT#: 2612.0530.0500.10.138
2.02
400.0 ACCT#: 2612.0530.0500.10.138
401.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
2612.0530.9052.10.000
POSTED DATE:
5/18/05
2612.0530.9052.10.000
POSTED DATE:
5/18/05
2612.0530.9052.10.000
POSTED DATE:
5/18/05
2612.0530.9052.10.000
DESC:
DESC:
7568525 042605
VERACITY COMMUNICATIONS INC
DESC:
7687000 042605
DESC:
7858700 042605
.34
.22
4,131.12
2,471.62
3,686.93
15,671.09
93022 SANDY VERNON
5/18/05 051105
POSTED DATE:
5/16/05 DESC: SANDY VERNON
ACCT#: 8100.0007.0000.10.172
DESC: MUSIC COORDINATOR/SANDY VERNON
50.00
50.00
1012145
93029 VERIZON WIRELESS
5/18/05 1945210133
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.166
47.52
1946667678
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.112
53.36
100.88
1012146
93706 WAGNER CONSTRUCTION
5/18/05 ASD 1-05
PO#:
5/16/05 DESC: WAGNER CONSTRUCTION
1.0 ACCT#: 2630.0607.9050.10.080
DESC: INSTALL DRYWALL AND FRP WALLS IN OLD BAN
2,350.00
2,350.00
DATE - 6/01/05
PAGE 322
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012147
94100 DIANE WANAMAKER
5/18/05 STATE HOSA
PO#:
POSTED DATE:
5/16/05 DESC: DIANE WANAMAKER
1.0 ACCT#: 2834.0581.6900.10.786
DESC: STATE HOSA/DIANE WANAMAKER
101.00
101.00
1012148
94651 BRUCE M WATHEN
5/18/05 050505
PO#:
POSTED DATE:
5/16/05 DESC: BRUCE M WATHEN
1.0 ACCT#: 2410.0580.0000.10.275
DESC: MILEAGE/BRUCE M WATHEN
181.85
181.85
1012149
94680 WAXIE
5/18/05 68907818
PO#:
5/17/05 DESC: WAXIE
1.0 ACCT#: 8100.0021.0000.66.000
DESC: GLOVES, VINYL, SURGICAL LARGE
41.80
68910550
PO#:
5/18/05 DESC: WAXIE
1.0 ACCT#: 8100.0021.0000.66.000
DESC: VACUUM BAGS, NSS M-1, PAPER
309.00
350.80
1012150
94850 WEBB AUDIO VISUAL
5/18/05 S5290
PO#:
4/18/05 DESC: WEBB AUDIO VISUAL
1.0 ACCT#: 1000.0700.6600.10.735
DESC: MULTI-MEDIA PROJECTOR EIKI LC-XB22
1,595.00
S5321
PO#:
5/04/05 DESC: WEBB AUDIO VISUAL
1012144
PO#:
1.0
1.0
ACCT#:
8100.0007.0000.10.494
DESC:
EIKI LC NB3 UW MA 1078 PROJECTOR
1,595.00
3,190.00
1012151
94853 DOUG WEBB
5/18/05 STATE FFA
PO#:
POSTED DATE:
5/16/05 DESC: DOUG WEBB
1.0 ACCT#: 2834.0581.6900.10.735
DESC: STATE FFA CONVENTION/DOUG WEBB
51.78
51.78
1012152
95086 HEIDI WEIGHT
5/18/05 FCCLA CONF
PO#:
POSTED DATE:
5/16/05 DESC: HEIDI WEIGHT
1.0 ACCT#: 2834.0581.6900.10.786
DESC: FCCLA STATE CONVENTION/HEIDI WEIGHT
68.95
68.95
1012153
95160 KERRY WELCH MD
5/18/05 040605
05-112
PO#:
POSTED DATE:
5/16/05 DESC: KERRY WELCH MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-112 INDUSTRIAL/KERRY WELCH
59.22
59.22
1012154
95690 WESTFIELD ELEMENTARY
5/18/05 BLDG RENTAL
PO#:
POSTED DATE:
5/18/05 DESC: WESTFIELD ELEMENTARY
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL/WESTFIELD ELEM
77.94
77.94
1012155
96350 WESTROC INC
5/18/05 224116
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
DESC: CONCRETE FOR OREM HIGH SCHOOL
625.00
DATE - 6/01/05
PAGE 323
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------225372
PO#:
12396 REQ
POSTED DATE:
1.0 ACCT#: 2640.0698.9050.10.080
199.00
225715
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
437.50
225716
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6985.10.099
625.00
226090
PO#:
1.0 ACCT#: 4200.0711.9923.30.485
625.00
2,511.50
1012156
96720 SHELLY WHITE
5/18/05 051205
PO#:
POSTED DATE:
5/18/05 DESC: SHELLY WHITE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SHELLY WHITE
119.07
119.07
1012157
96891 WHOLESALE FLOORING RESOURCE
5/18/05 13504
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: CARPET/WHOLESALE FLOORING
3,651.22
13524
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
230.00
13660
PO#:
POSTED DATE:
1.0 ACCT#: 1000.0701.6986.10.099
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
POSTED DATE:
5/17/05
1000.0701.6986.10.099
POSTED DATE:
5/17/05
1000.0701.6986.10.099
DESC:
13735
WHOLESALE FLOORING RESOURCE
DESC:
13863
WHOLESALE FLOORING RESOURCE
4,290.00
73.95
60.708,184.47
97123 CHAD WILSON
5/18/05 051405
POSTED DATE:
5/17/05 DESC: CHAD WILSON
ACCT#: 2410.0580.0000.10.704
DESC: MILEAGE/CHAD WILSON
1,252.05
1,252.05
97209 REX W WILLIAMS & SONS INC
5/18/05 00007442
5/16/05 DESC: REX W WILLIAMS & SONS INC
ACCT#: 2630.0607.9050.10.080
DESC: STALL LATCH
191.46
ACCT#: 2630.0607.9050.10.080
DESC: STALL STOP
95.73
ACCT#: 2630.0607.9050.10.080
DESC: STALL KEEPER FOR GREENWOOD ELEMENTARY
47.86
335.05
DATE - 6/01/05
PAGE 324
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012160
98219 JANELLE WOOD
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: JANELLE WOOD
1.0 ACCT#: 8100.0007.0000.10.183
DESC: MUSIC INSTRUCTOR/JANELLE WOOD
60.00
051105A
PO#:
POSTED DATE:
5/16/05 DESC: JANELLE WOOD
1.0 ACCT#: 8100.0007.0000.10.172
DESC: MUSIC INSTRUCTOR/JANELLE WOOD
100.00
160.00
1012161
98223 JULIE WOOD
5/18/05 051105
PO#:
POSTED DATE:
5/16/05 DESC: JULIE WOOD
1.0 ACCT#: 8100.0007.0000.10.183
DESC: MUSIC INSTRUCTOR/JULIE WOOD
99.81
051105A
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.183
240.00
051105B
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.172
300.00
051105C
PO#:
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.172
57.46
697.27
1012162
98276 WOODLAND HILLS SCHOOL
5/18/05 A007-04/05
PO#:
POSTED DATE:
5/16/05 DESC: WOODLAND HILLS SCHOOL
1.0 ACCT#: 1000.0321.0000.10.000
DESC: LIFELINE STUDENTS/WOODLAND HILLS SCHOOL
2,290.68
2,290.68
1012163
98595 WORKING RX
5/18/05 042205
04-345
PO#:
POSTED DATE:
1.0 ACCT#: 2519.0350.0000.60.099
48.94
1012158
PO#:
1.0
1012159
PO#:
1.0
2.0
3.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
ACCT#:
POSTED DATE:
5/16/05
2519.0350.0000.60.099
POSTED DATE:
5/16/05
2519.0350.0000.60.099
POSTED DATE:
5/16/05
2519.0350.0000.60.099
DESC:
042505
03-166
WORKING RX
DESC:
042505
05-018
WORKING RX
DESC:
050405
05-146
WORKING RX
357.84
142.81
20.63
570.22
1012164
99063 KATHI WRIGHT
5/18/05 050505
PO#:
POSTED DATE:
5/16/05 DESC: KATHI WRIGHT
1.0 ACCT#: 2410.0580.0000.10.478
DESC: MILEAGE/KATHI WRIGHT
102.87
102.87
DATE - 6/01/05
PAGE 325
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012165
99477 YAMAS CONTROLS INTERMTN INC
5/18/05 14684
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 135073 CONTROLLER/YAMAS CONTROLS
188.50
16296
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144174 CONTROLLER/YAMAS
289.49
16382
PO#:
POSTED DATE:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 144662 CONTROLLER/YAMAS CONTROLS
1012166
PO#:
1.0
99504 YOGURT PARLOR
5/18/05 050305
9186 REQ
POSTED DATE:
5/18/05 DESC: YOGURT PARLOR
ACCT#: 8100.0008.0000.10.870
DESC: MEAT PIES/YOGURT PARLOR
1012167
PO#:
1.0
1012168
PO#:
1.0
99595 JAMES YOUNG
5/18/05 042905
POSTED DATE:
5/16/05 DESC: JAMES YOUNG
ACCT#: 2410.0580.0000.10.405
DESC: MILEAGE/JAMES YOUNG
99970 SUSAN ZOLLINGER
5/18/05 041105
POSTED DATE:
5/16/05 DESC: SUSAN ZOLLINGER
ACCT#: 3250.0580.8582.24.819
DESC: MILEAGE/SUSAN ZOLLINGER
1012170
PO#:
1.0
11282 BISCO
5/20/05 1340591
5/18/05 DESC: BISCO
ACCT#: 8100.0021.0000.66.000
DESC: CORDS, EXTENSION 50', 12/3 HD
627.52
1,105.51
230.00
230.00
524.07
524.07
152.28
152.28
85.60
85.60
19290 CLIFFORD MOTORS LLC
5/20/05 051705
5/20/05 DESC: CLIFFORD MOTORS LLC
ACCT#: 4600.0797.0000.30.099
DESC: 2005 KIA SEDONA MINI VAN, SILVER VIN KND
16,641.50
16,641.50
1012172
32968 5 BUCK PIZZA - AMERICAN FORK
5/20/05 050605
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
7,855.10
051305
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
8,210.30
16,065.40
1012173
32969 5 BUCK PIZZA - SARATOGA SPRING 5/20/05 050605
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
3,999.70
051305
PO#:
POSTED DATE:
1.0 ACCT#: 3100.0630.0000.50.080
4,077.40
8,077.10
DATE - 6/01/05
PAGE 326
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012174
71922 RIVERSIDE PUBLISHING CO
5/20/05 51310C2A
PO#:
5/18/05 DESC: RIVERSIDE PUBLISHING CO
1.0 ACCT#: 1000.0610.7365.10.092
DESC: #9-22943 SIB-R FULL SCALE RESPONSE BOOKL
580.00
2.0 ACCT#: 1000.0610.7365.10.092
DESC: SHIPPING
50.71
630.71
1012175
5/20/05 85693387
PO#:
712238 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.144
3.70
85693390
PO#:
712238 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.144
44.25
85968246
PO#:
712238 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.144
20.00
86092321
PO#:
712238 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.5211.10.144
18.80
86.75
1012176
86966 TROLLCARNIVAL BOOK CLUBS
5/20/05 85952153
1012171
PO#:
1.0
PO#:
1.0
1012177
PO#:
1.0
1012178
PO#:
1.0
712238 REQ
POSTED DATE:
5/20/05 DESC: TROLLCARNIVAL BOOK CLUBS
ACCT#: 1000.0610.5211.10.144
DESC: BOOKS/TROLLCARNIVAL
144.63
144.63
86975 TRUMPET CLUB
5/20/05 85952229
712238 REQ
POSTED DATE:
5/20/05 DESC: TRUMPET CLUB
ACCT#: 1000.0610.5211.10.144
DESC: BOOKS/TRUMPET CLUB
41.50
41.50
97209 REX W WILLIAMS & SONS INC
5/20/05 00007399
5/02/05 DESC: REX W WILLIAMS & SONS INC
ACCT#: 4500.0722.9941.30.161
DESC: SICO BY-65 GREY NEBULA TOP AND BENCHES C
1,944.80
1,944.80
1012180
4961 AMERICAN FORK IRRIGATION CO
5/24/05 632073
PO#:
632073 REQ
POSTED DATE:
5/24/05 DESC: AMERICAN FORK IRRIGATION CO
1.0 ACCT#: 4100.0334.0000.30.000
DESC: SPLIT WATER CERTIFICATE/AM FORK IRRIGATN
35.00
35.00
1012181
41481 IHC HEALTH CENTER
5/24/05 94-285-4057
PO#:
POSTED DATE:
5/24/05 DESC: IHC HEALTH CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 05-049 INDUSTRIAL/IHC HEALTH CENTER
19.00
19.00
1012182
56415 MT STATE SCHOOLBOOK DEPOSITORY 5/24/05 B68511
PO#:
1.0 ACCT#: 8100.0007.0600.10.441
DESC: TEXTBOOKS AS PER ATTACHED ORDER FORM
18,873.60
18,873.60
1012183
69323 QUESTAR
5/24/05 SE0001240794
PO#:
POSTED DATE:
5/24/05 DESC: QUESTAR
1.0 ACCT#: 4400.0466.9806.30.215
DESC: CONST COSTS/QUESTAR
4,877.50
4,877.50
DATE - 6/01/05
PAGE 327
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------1012184
85279 TIMBERLINE MIDDLE SCHOOL
5/24/05 00004527
PO#:
48801577 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
DESC: PRINTERS
274.00
00004528
PO#:
48801567 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
DESC: TEACHER SUPPLIE
9.09
00004541
PO#:
48801502 REQ
POSTED DATE:
5/20/05 DESC: AMAZON.COM
1.0 ACCT#: 1000.0610.0500.10.488
DESC: ENGLISH
25.78
00004542
PO#:
48801353 REQ
POSTED DATE:
5/20/05 DESC: BYU BOOKSTORE
1.0 ACCT#: 2220.0644.0500.10.488
DESC: LIBRARY BOOKS
14.37
00004543
PO#:
48801565 REQ
POSTED DATE:
5/20/05 DESC: CCV SOFTWARE COM.
1.0 ACCT#: 1000.0610.6402.10.488
DESC: BUSINESS
194.95
00004546
PO#:
48801587 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
DESC: PRINTER
274.00
00004548
PO#:
48801573 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
DESC: RISO SUPPLIES
406.90
00004550
PO#:
48801493 REQ
POSTED DATE:
5/20/05 DESC: IASCO
1.0 ACCT#: 1000.0700.6100.10.488
DESC: INDUS ARTS
87.43
00004551
PO#:
48801575 REQ
POSTED DATE:
3.0
ACCT#:
1000.0610.5227.10.488
DESC: ASSOCIATEX
96.40
00004552
PO#:
48801614 REQ
POSTED DATE:
5/20/05 DESC: MACEY'S PG
1.0 ACCT#: 1000.0610.6402.10.488
DESC: FOODS
74.70
2.0 ACCT#: 1000.0610.6402.10.488
DESC: FOODS CLASS
63.43
3.0 ACCT#: 1000.0610.6402.10.488
DESC: FOODS
74.53
4.0 ACCT#: 1000.0610.6402.10.488
DESC: MACEY'S PG
46.41
00004553
PO#:
48801545 REQ
POSTED DATE:
5/20/05 DESC: MAGNATAG VISIBLE SYS
1.0 ACCT#: 1000.0700.6903.10.488
DESC: MASTER BOARD MA
209.50
00004554
PO#:
48801513 REQ
POSTED DATE:
5/20/05 DESC: NASCO
1.0 ACCT#: 1000.0610.0500.10.488
DESC: MATH
58.53
00004556
PO#:
48801604 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
8.74
2.0 ACCT#: 1000.0610.0500.10.488
333.52
4.0 ACCT#: 1000.0610.0500.10.488
DESC: MATH DEPARTMENT
44.60
5.0 ACCT#: 1000.0610.0500.10.488
299.04
6.0 ACCT#: 1000.0610.0500.10.488
77.70
00004558
PO#:
48801265 REQ
POSTED DATE:
5/20/05 DESC: PERMABOUND BOOKS
1.0 ACCT#: 2220.0644.0500.10.488
DESC: LIBRARY BOOKS
166.24
2.0 ACCT#: 2220.0644.0500.10.488
DESC: LIBRARY BOOKS
6.68
00004559
DATE - 6/01/05
PAGE 328
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------PO#:
48801602 REQ
POSTED DATE:
5/20/05 DESC: WEM RECORDS
1.0 ACCT#: 1000.0610.0500.10.488
DESC: SOCIAL STUDIES
78.24
00004569
PO#:
48801363 REQ
POSTED DATE:
5/20/05 DESC: FACTS ON FILE
1.0 ACCT#: 2220.0644.0500.10.488
DESC: LIBRARY
864.56
00004572
PO#:
48801609 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
DESC: BARKER TEAM
40.85
00004573
PO#:
48801626 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.6402.10.488
DESC: FOODS CLASS
45.61
2.0 ACCT#: 1000.0610.6402.10.488
DESC: FOODS CLASS
67.61
3.0 ACCT#: 1000.0610.6402.10.488
DESC: FOODS CLASS
94.33
00004574
PO#:
48801480 REQ
POSTED DATE:
5/20/05 DESC: MT. STATE BK DEPOSIT
1.0 ACCT#: 4600.0732.0500.30.488
DESC: ENGLSIH
450.00
00004575
PO#:
48801589 REQ
POSTED DATE:
1.0 ACCT#: 1000.0610.0500.10.488
123.81
00004578
PO#:
48801631 REQ
POSTED DATE:
1.0 ACCT#: 1000.0700.6402.10.488
DESC: FOODS
94.33
4,705.88
1012185
87473 UTAH SLEEP MEDICINE CENTER
5/24/05 051905
PO#:
POSTED DATE:
5/24/05 DESC: UTAH SLEEP MEDICINE CENTER
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 04-403 INDUSTRIAL/UTAH SLEEP MEDICINE
29.50
29.50
87640 UNITED AIRLINES
5/24/05 AM FORK HIGH 01
1
70451455 REQ
POSTED DATE:
5/24/05 DESC: UNITED AIRLINES
ACCT#: 8100.0007.0000.10.704
DESC: AIRFARE DEPOSIT/UNITED AIRLINES
7,440.00
7,440.00
1012192
2
PO#:
70451457 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
1,280.00
1,280.00
1012194
3
PO#:
70451456 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
1,200.00
1,200.00
1012186
5/24/05 AM FORK HIGH-01
PO#:
70451455 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
7,440.00
AM FORK HIGH-02
1
PO#:
70451457 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
1,280.00
DATE - 6/01/05
PAGE 329
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------AM FORK HIGH-03
2
PO#:
70451456 REQ
POSTED DATE:
1.0 ACCT#: 8100.0007.0000.10.704
1,200.00
9,920.00
*VOID*
1012187
88096 U S BANK
5/24/05 052005
PO#:
POSTED DATE:
5/24/05 DESC: U S BANK - PURCHASE CARD STATEMENT
1.0 ACCT#: 8100.0015.0000.10.000
DESC: HEALEY, KAY F.
00003
155,984.71
2.0 ACCT#: 8100.0015.0000.10.000
DESC: MASON, THOMAS W.
00004
893.09
3.0 ACCT#: 8100.0015.0000.10.000
DESC: CHRISTIANSEN, PETER M.
00008
79.52
4.0 ACCT#: 8100.0015.0000.10.000
DESC: HODGES, W. D.
00009
217.11
5.0 ACCT#: 8100.0015.0000.10.000
DESC: BATCHLER, JENNIFER A.
00010
957.37
6.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, TED J.
00011
325.87
7.0 ACCT#: 8100.0015.0000.10.000
DESC: HUNTER, TERRY V.
00012
320.24
8.0 ACCT#: 8100.0015.0000.10.000
DESC: ALLEN, MARILYN W.
00014
3,204.67
9.0 ACCT#: 8100.0015.0000.10.000
DESC: HOLBROOK, GREGORY P.
00016
183.99
10.0 ACCT#: 8100.0015.0000.10.000
DESC: HARWARD, DIXIE S.
00019
3,579.29
11.0 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, LESLIE J.
00021
1,770.36
12.0 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, TRUDY M.
00023
1012190
PO#:
1.0
13.0
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSEN, TRUDY M.
14.0
ACCT#:
8100.0015.0000.10.000
DESC:
STARR, JAMES E.
15.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHIDESTER, KRISTINA
16.0
ACCT#:
8100.0015.0000.10.000
DESC:
BENNETT, COLLEEN P.
17.0
ACCT#:
8100.0015.0000.10.000
DESC:
CHERRINGTON, STEPHEN
18.0
ACCT#:
8100.0015.0000.10.000
DESC:
19.0
ACCT#:
8100.0015.0000.10.000
DESC:
20.0
ACCT#:
8100.0015.0000.10.000
DESC:
PATE, ROGER A.
21.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEVENS, EDWARD E.
22.0
ACCT#:
8100.0015.0000.10.000
DESC:
MCKINNEY, GRANT L.
10,037.66
00024
1,032.89
00025
484.83
00027
1,011.85
00033
147.98
00037
1,196.61
00040
290.11
00041
484.50
00043
1,776.48
00044
1,305.25
00052
841.02
DATE - 6/01/05
PAGE 330
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------23.0 ACCT#: 8100.0015.0000.10.000
DESC: WILKINSON, BROCK T.
00054
352.25
24.0 ACCT#: 8100.0015.0000.10.000
DESC: YOUNG, CURTIS R.
00056
192.61
25.0 ACCT#: 8100.0015.0000.10.000
DESC: HUMES, SHELLI A.
00062
26.0
ACCT#:
8100.0015.0000.10.000
DESC:
REBER, SUE F.
27.0
ACCT#:
8100.0015.0000.10.000
DESC:
PARKINSON, LINDA M.
28.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEFFENS, RICHARD
29.0
ACCT#:
8100.0015.0000.10.000
DESC:
DAVIS, BRITTON E.
30.0
ACCT#:
8100.0015.0000.10.000
DESC:
CRAWFORD, GEORGE A.
31.0
ACCT#:
8100.0015.0000.10.000
DESC:
KING, MARY D.
32.0
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSEN, DAVID E.
33.0
ACCT#:
8100.0015.0000.10.000
DESC:
BELL, CARYL W.
34.0
ACCT#:
8100.0015.0000.10.000
DESC:
ASTON, KEVIN K.
35.0
ACCT#:
8100.0015.0000.10.000
DESC:
GINGRAS, KAREN L.
36.0
ACCT#:
8100.0015.0000.10.000
DESC:
KIGGINS, KREG R.
37.0
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, ILENE
38.0
ACCT#:
8100.0015.0000.10.000
DESC:
WILLIAMSON, VICTOR A.
39.0
ACCT#:
8100.0015.0000.10.000
DESC:
BROMLEY, RHONDA C.
40.0
ACCT#:
8100.0015.0000.10.000
DESC:
HENRY, DAROLD D.
41.0
ACCT#:
8100.0015.0000.10.000
DESC:
MAYNE, DIANE
42.0
ACCT#:
8100.0015.0000.10.000
DESC:
KAY, SHAUNA L.
43.0
ACCT#:
8100.0015.0000.10.000
DESC:
MORGAN, MONTE
44.0
ACCT#:
8100.0015.0000.10.000
DESC:
SHEPHERD, MICHELLE B.
45.0
ACCT#:
8100.0015.0000.10.000
DESC:
DALTON, MYRA H.
46.0
ACCT#:
8100.0015.0000.10.000
DESC:
BREMS, LAURIE T.
47.0
ACCT#:
8100.0015.0000.10.000
DESC:
GROVES, LINDA S.
48.0
ACCT#:
8100.0015.0000.10.000
DESC:
JOHNSON, LOIS J.
4,517.54
00063
886.07
00069
38.29
00071
28.44
00078
215.43
00079
35.76
00080
18.40
00083
187.82
00086
69.44
00088
657.79
00089
72.8900096
1,364.18
00097
626.15
00103
7,380.01
00105
41.94
00107
15.00
00108
1,547.09
00112
413.94
00116
66.93
00119
1,563.20
00120
73.80
00121
90.00
00124
429.36
00125
1,605.11
DATE - 6/01/05
PAGE 331
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------49.0 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, JIMMIE E.
00128
1,878.26
50.0 ACCT#: 8100.0015.0000.10.000
DESC: HARRIS, MICHAEL E.
00129
51.0
ACCT#:
8100.0015.0000.10.000
DESC:
COX, REBECCA
52.0
ACCT#:
8100.0015.0000.10.000
DESC:
TISCHNER, ALAN W.
53.0
ACCT#:
8100.0015.0000.10.000
DESC:
TELFORD, R S.
54.0
ACCT#:
8100.0015.0000.10.000
DESC:
SCHOONOVER, DANNY P.
55.0
ACCT#:
8100.0015.0000.10.000
DESC:
JORGENSEN, ROD A.
56.0
ACCT#:
8100.0015.0000.10.000
DESC:
DUNN, GARY D.
57.0
ACCT#:
8100.0015.0000.10.000
DESC:
CURTIS, MARY E.
58.0
ACCT#:
8100.0015.0000.10.000
DESC:
MARCROFT, TAMARA C.
59.0
ACCT#:
8100.0015.0000.10.000
DESC:
WEBB, DOUGLAS B.
60.0
ACCT#:
8100.0015.0000.10.000
DESC:
WORTHINGTON, SHELDON
61.0
ACCT#:
8100.0015.0000.10.000
DESC:
GRIFFIN, TERESA M.
62.0
ACCT#:
8100.0015.0000.10.000
DESC:
JONES, K S.
63.0
ACCT#:
8100.0015.0000.10.000
DESC:
BEARDEN, MICHAEL D.
64.0
ACCT#:
8100.0015.0000.10.000
DESC:
ASTON, WENDY R.
65.0
ACCT#:
8100.0015.0000.10.000
DESC:
MANUELA, JEAN L.
66.0
ACCT#:
8100.0015.0000.10.000
DESC:
MYERS, DAVID L.
67.0
ACCT#:
8100.0015.0000.10.000
DESC:
WHITAKER, EVAN S.
68.0
ACCT#:
8100.0015.0000.10.000
DESC:
KENDALL, BRAD W.
69.0
ACCT#:
8100.0015.0000.10.000
DESC:
KENDALL, BRAD W.
70.0
ACCT#:
8100.0015.0000.10.000
DESC:
KENDALL, BRAD W.
71.0
ACCT#:
8100.0015.0000.10.000
DESC:
MEREDITH, JANE L.
72.0
ACCT#:
8100.0015.0000.10.000
DESC:
WALTON, JEANNE B.
73.0
ACCT#:
8100.0015.0000.10.000
DESC:
WHITNEY, CARRIE E.
74.0
ACCT#:
8100.0015.0000.10.000
DESC:
BUCHANAN, DEE ANN H.
531.62
00130
1,477.36
00131
20.66
00135
989.81
00136
2,909.13
00140
661.59
00145
393.64
00152
469.09
00154
1,383.44
00157
4,004.54
00158
1,379.60
00160
541.07
00161
591.11
00163
197.15
00168
504.19
00170
313.74
00171
163.12
00173
328.39
00175
1,590.75
00176
172.39
00177
471.27
00181
3,203.99
00182
261.67
00184
1,308.59
00186
1,371.08
DATE - 6/01/05
PAGE 332
TIME - 9:23:24
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------------75.0 ACCT#: 8100.0015.0000.10.000
DESC: WHITTAKER, KAREN T.
00189
76.0
ACCT#:
8100.0015.0000.10.000
DESC:
COSGROVE, ESTHER C.
77.0
ACCT#:
8100.0015.0000.10.000
DESC:
FRAMPTON, DAVID G.
78.0
ACCT#:
8100.0015.0000.10.000
DESC:
JACOBSON, ROSANNE H.
79.0
ACCT#:
8100.0015.0000.10.000
DESC:
SLEIGHT, G M.
80.0
ACCT#:
8100.0015.0000.10.000
DESC:
HALL, MYRNA
81.0
ACCT#:
8100.0015.0000.10.000
DESC:
DOWNEY, STEVEN J.
82.0
ACCT#:
8100.0015.0000.10.000
DESC:
MOWER, ROBERT C.
83.0
ACCT#:
8100.0015.0000.10.000
DESC:
MILLER, LORI S.
84.0
ACCT#:
8100.0015.0000.10.000
DESC:
URE, BARBARA
85.0
ACCT#:
8100.0015.0000.10.000
DESC:
LOOMAN, MELINDA O.
86.0
ACCT#:
8100.0015.0000.10.000
DESC:
LOOMAN, MELINDA O.
87.0
ACCT#:
8100.0015.0000.10.000

Board Meeting-76-all

Transcription

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