Board Meeting-970-all

Transcription

eAgenda - Meeting on December 13, 2011 Tuesday, 06:00 PM
Alpine eBoard Agenda
Created December 09, 2011 at 04:34 PM
Board of Education Meeting
December 13, 2011
Tuesday, 06:00 PM
Board Room
575 North 100 East
American Fork
There will be a study session at 4 p.m. The purpose of the study session will be for (1) professional
development for the Board, (2) to receive a report from the Safety Committee regarding interagency
meetings, and (3) to discuss other current issues for future meetings.
A. Pledge of Allegiance
B. Reverence
C. Recognitions
D. Community Comments
1. Patrons will be given an opportunity to address the Board.
E. Minutes
1. Minutes for November
F. Claims for November
1. Claims for November
G. Routine Business
1. Budget Report
2. Personnel Reports
3. Alpine Foundation Report
1
4. Student Releases - SD, VA, EB, CB, CC, LC, GC, TC, CF, LF, DG, CG, SH, TH, KJ, JK, ML, JL, KL, ML, AL,
PM, DM, CM, SM, EN, AN, AP, AR, TR, KS, OT, HT, MW, KW
5. Student Expulsions - AC, JE, BP, ET
6. Student Excursion
7. Investment Report
H. Action Items
1. Policy No. 5550 - Head Injuries
2. Policy No. 5320 - Service Animals
3. Reappointment of Business Administrator Robert W. Smith
I. Reports
1. Membership Report
J. Board Members' and Superintendent's Information Items
1. Board members and Superintendent Henshaw will share information items.
K. Closed Session
1. A closed session will be held to discuss personnel, property, matters of litigation and collective
bargaining.
L. Adjournment
Instructions for accessing the details of the agenda are located under the "Home" tab. For additional
information or assistance, please contact Colleen Bennett at 801-610-8420 or by e-mail at
cbennett@alpinedistrict.org.
2
Alpine eBoard
Meeting: Board of Education Meeting : D. Community Comments
Created : December 09, 2011 at 04:34 PM
1. Patrons will be given an opportunity to address the Board.
December 13, 2011
Status:
Details
Patrons will be given an opportunity to address the Board as follows:
1. There is an agenda time limit of 30 minutes, maximum, for public comment.
2. Patrons who wish to address the Board are asked to sign up prior to the meeting on a sheet
provided at the door.
3. Those addressing the Board are each given 3 minutes.
4. There is no sharing of the 3-minute period.
5. There will be follow-up with a staff member, with oversight from the Superintendent.
6. Representatives of a group are given 5 minutes.
7. The Board may ask for the group to raise their hands to see how many are in attendance for
a
specific issue.
8. If a large group needs more time, the Board may arrange a time for them to meet with
district
officials and a couple of Board Members.
3
Alpine eBoard
Meeting: Board of Education Meeting : E. Minutes
1. Minutes for November (V)
December 13, 2011
Status:
Recommendation
Approval of the minutes for the November board meetings.
Details
The minutes from the November board meetings are included for the Board's review.
Associated File Attachments
November 8 Board Minutes (Files)
November 22 Board Minutes (Files)
4
Alpine eBoard
Meeting: Board of Education Meeting : F. Claims for November
1. Claims for November
December 13, 2011
Status:
Recommendation
Approval of the Claims for November.
Details
The Claims for November are attached for the Board's review.
Claims for November (Files)
5
Alpine eBoard
Meeting: Board of Education Meeting : G. Routine Business
1. Budget Report (V)
December 13, 2011
Status:
Recommendation
Approval of the budget report.
Details
The latest budget report is included for the Board's review.
Budget Report (Files)
6
Alpine eBoard
2. Personnel Reports (V)
December 13, 2011
Status:
Recommendation
Approval of the latest personnel actions.
Details
The latest personnel actions are included for the Board's review.
Certified Personnel (Files)
Classified Personnel (Files)
7
Alpine eBoard
3. Alpine Foundation Report (V)
December 13, 2011
Status:
Recommendation
Approval of the Alpine Foundation report.
Details
The latest Alpine Foundation report is included for the Board's review.
Foundation Report (Files)
8
Alpine eBoard
4. Student Releases - SD, VA, EB, CB, CC, LC, GC, TC, CF, LF, DG, CG,
SH, TH, KJ, JK, ML, JL, KL, ML, AL, PM, DM, CM, SM, EN, AN, AP, AR,
TR, KS, OT, HT, MW, KW (V)
December 13, 2011
Status:
Recommendation
Approval to release these students.
Details
The Board has received background information relative to the release of these students.
9
Alpine eBoard
5. Student Expulsions - AC, JE, BP, ET (V)
December 13, 2011
Status:
Recommendation
Approval to expel these students.
Details
The Board has received background information relative to the expulsion of these students.
10
Alpine eBoard
6. Student Excursion (V)
December 13, 2011
Status:
Recommendation
Approval of student excursion.
Details
The Orem High Drama Department is requesting permission for several students to travel to
New York to participate in workshops and professional productions. Students would leave April
9 and return April 13, missing no days of school. The details are attached.
OHS Drama Trip (Files)
11
Alpine eBoard
7. Investment Report (V)
December 13, 2011
Status:
Recommendation
Approval of the investment report.
Details
A copy of the investment report, as of September 30, 2011, is attached for the board's review.
Investment Report (Files)
12
Alpine eBoard
Meeting: Board of Education Meeting : H. Action Items
1. Policy No. 5550 - Head Injuries (V)
December 13, 2011
Status:
Recommendation
Approval of Policy No. 5550.
Details
A copy of Policy No. 5550, dealing with head injuries, is attached.
Head Injury Policy (Files)
13
Alpine eBoard
2. Policy No. 5320 - Service Animals (V)
December 13, 2011
Status:
Recommendation
Approval of Policy No. 5320 - Service Animals.
Details
A copy of Policy No. 5320, regarding service animals, is attached.
Service Animal Policy (Files)
Service Animal Procedures (Files)
Service Animals Rules & Regulations (Files)
14
Alpine eBoard
3. Reappointment of Business Administrator Robert W. Smith (V)
December 13, 2011
Status:
Recommendation
Reappointment of Business Administrator Robert W. Smith for two more years.
Details
Utah Code 53A-3-301 indicates, "A local school board shall appoint a business administrator
whose term of office is for two years and until a successor is appointed and qualified."
15
Alpine eBoard
Meeting: Board of Education Meeting : I. Reports
1. Membership Report
December 13, 2011
Status:
Details
The latest membership report is included for the Board's review.
Membership Report (Files)
16
Alpine eBoard
Meeting: Board of Education Meeting : J. Board Members' and
Superintendent's Information Items
1. Board members and Superintendent Henshaw will share
information items.
December 13, 2011
Status:
17
Alpine eBoard
Meeting: Board of Education Meeting : K. Closed Session
1. A closed session will be held to discuss personnel, property,
matters of litigation and collective bargaining.
December 13, 2011
Status:
18
MINUTES OF STUDY SESSION – November 8, 2011
The Board of Education of the Alpine School District met in a study session on Tuesday,
November 8, 2011, at 4:00 P.M. at the District Office.
Board members present: President Deborah C. Taylor, Vice President John C. Burton,
Mark J. Clement, Wendy K. Hart, and JoDee C. Sundberg.
Also present: Superintendent Vernon M. Henshaw, members of the administrative staff,
Caleb Warnock and Robin Allred.
Excused: Paula H. Hill, Terry D. Peterson, and Business Administrator Robert W. Smith.
The following took place during the study session:
1.
Comprehensive Annual Financial Report (CAFR) – Mr. Greg Holbrook, Director of
Accounting, reviewed several highlights from the CAFR document and responded
to questions from the Board. It was noted that the Board would be taking action to
accept the CAFR document and external audit report during the regular board
meeting.
2.
Alternative Education Programs - Dr. Gary Seastrand, Assistant Superintendent of
K-12 and Educational Services, and Dr. Barry Graff, Administrator of Educational
Services, presented some thoughts and ideas for a comprehensive approach in
regards to alternative education programs leading to high school graduation. The
information presented and reviewed included the following:
• K-8/9-12 Online
• Credit Recovery • Extended Year High School Summer • Summer Packets • Alternative School 3.
4.
Immersion Program – Dr. Graff reviewed plans to explore the possibility of
expanding Chinese Immersion to two additional school sites and Portuguese to one
school site. Mr. Doug Finch, Principal of Cascade Elementary, talked about the
success of the Chinese Immersion program at Cascade Elementary.
Gifted and Talented Model – A proposal to serve highly gifted students in a few
magnet sites was presented. Dr. Seastrand reviewed the plans of the proposed
model and explained that to qualify students would need to score at least at the 93rd
percentile. He explained that this program would be in addition to the Accelerated
Learning Lab (A.L.L.).
The study session concluded at approximately 5:30 p.m.
MINUTES OF BOARD MEETING – November 8, 2011
The Board of Education of the Alpine School District met in a regularly scheduled Board
meeting on Tuesday, November 8, 2011, at 6:00 P.M. in the Board Room at the District
Office.
Board Minutes
2
November 8, 2011
Mark J. Clement, Wendy K. Hart, Terry D. Peterson, and JoDee C. Sundberg.
Also present: Superintendent Vernon M. Henshaw and members of the administrative
staff. There were approximately 32 others in attendance.
Excused: Board Member Paula H. Hill and Business Administrator Robert W. Smith.
President Debbie Taylor conducted the meeting.
PLEDGE OF ALLEGIANCE
Starlene Holm, Administrator of K-6 Schools (North), led the Pledge of Allegiance.
REVERENCE
Board Member JoDee Sundberg offered the invocation.
RECOGNITIONS
Mr. Shirl Miner, a fifth grade teacher at Mount Mahogany, was recognized for having
received the “Excellence in Teaching” award, presented by Governor Herbert and the
Arch Coal Foundation.
Mr. Gary Sheide, a physical education teacher at Mountain Ridge Junior High School,
was recognized for having been inducted into the BYU Hall of Fame.
COMMUNITY COMMENTS
No one signed up to address the board at this time.
MINUTES
John Burton made the motion to approve the minutes from the October Board
meetings. JoDee Sundberg seconded the motion, and it passed unanimously with
five in favor. Paula Hill and Terry Peterson were not in attendance.
CLAIMS FOR OCTOBER
The Claims for October were presented for the Board’s approval, along with a list of
school checks written, including numbers 1089296 through and including 1090170,
totaling $13,477,350.82. Superintendent Henshaw recommended approval of the Claims.
Mark Clement made the motion to approve the Claims for October. John Burton
seconded the motion, and the motion passed with four in favor. Paula Hill and Terry
Peterson were not present, and Wendy Hart abstained from voting.
Board Minutes
3
November 8, 2011
ROUTINE BUSINESS ITEMS
1.
Budget Report
The monthly budget report was included for the Board’s review.
2.
Personnel Reports
Personnel Actions – Certified
Employment—New
Employee
Assignment
Location
Date
Brown, Allison
Davis, Merinda
DeLoach, Devyn
Petersen, Amy
Math
History
Kindergarten
Resource
Orem Junior
Orem Junior
Sharon Elementary
Vista Heights/Am. Fork Jr.
10/10/11
10/10/11
11/02/11
10/31/11
Grade 3
Aspen Elementary
10/10/11
Grade 2
Grade 4
Grade 3
Cedar Ridge Elem.
Aspen Elementary
Aspen Elementary
11/22/11
12/09/11
10/03/11
Interns
Shepherd, Rebekah
Resignations
Barton, Melissa
Fletcher, Jennifer
Gray, Shellie
Personnel Actions – Classified
Employment—New
Employee
Assignment
Location
Date
Houghton, Alyssha
Mercer, Becky
Hardman, Bryan
Johnson, Dawn
Admin. Secretary
Media Specialist
Head Custodian
N.S. Traveling
Lehi Elementary
Meadow Elementary
East Shore High
N.S./Central Elementary
10/17/11
10/03/11
10/24/11
10/14/11
Location From/To
Date
Transfers
Employee
Nebeker, Lauralee
Oberg, Deena
Assignment From/To
Admin. Sec./New Postition
N.S. Mgr./N.S. Mgr. HS
Lehi/Business Serv.
Mt. Mahogany/OHS
10/17/11
11/28/11
Board Minutes
4
November 8, 2011
Resignations
Employee
Assignment
Location
Date
Winterton, Vernon
French, Rachelle
Bus Driver
Traveling Sub
Transportation
Nutrition Services
10/25/11
10/13/11
3.
Alpine Foundation Report
The latest Alpine Foundation report was provided for the Board’s review.
4.
Student Releases – KB, MC, MGC, CD, KD, JMD, JD, JLD, ED, BE, EG, KH, CJ,
DJ, KK, NL, RO, JR, TS, JS, RT, VV, MW, BW
The Board received background information relative to the release of these
students.
5.
Student Expulsions – DB, AB, CF
The Board received background information relative to the expulsion of these
students.
6.
Career and Technical Education Travel
A summary of the CTE conference information for 2011 was included for the
Board’s review. Also included was a request to approve out-of-state travel for CTE
students who qualify for national competition in the spring of 2012.
Superintendent Henshaw presented the routine business items and recommended the
Board’s acceptance of them.
JoDee Sundberg made the motion to approve the routine business items as
presented. Mark Clement seconded the motion, and it passed with five in favor.
Paula Hill and Terry Peterson were not present for the vote.
ACTION ITEMS
1.
Comprehensive Annual Financial Report (CAFR) and External Audit
The 2011 Comprehensive Annual Financial Report and external audit were
presented for the Board’s consideration. It was noted that the CAFR had been
reviewed during the earlier study session. Superintendent Henshaw acknowledged
the attendance or Mr. Ray Bartholomew and Mr. Paul Winward, from Squire and
Company, and turned the time over to Mr. Bartholomew to report on the external
audit.
Mr. Bartholomew reported that he had met with the district’s Audit Committee
recently and had reviewed the results of the audit. He shared some of the details of
Board Minutes
5
November 8, 2011
the audit and commented that the results were a great reflection on the district for
good management. Mr. Bartholomew commended the staff and district.
As members of the Audit Committee, Mr. Clement, Mrs. Hart, and President Taylor
each commented on the audit and expressed appreciation for the safeguards that
were in place to protect the district.
Superintendent Henshaw recommended the Board’s acceptance of the
Comprehensive Annual Financial Report and external audit.
John Burton made the motion to accept the Comprehensive Annual Financial
Report and external audit. JoDee Sundberg seconded the motion, and it
passed with five in favor. Paula Hill and Terry Peterson were not present for the
vote.
Superintendent Henshaw read a note from Rob Smith expressing appreciation for
the great work of the staff and external auditors.
2.
Schools Closed to Out-of-area Attendance for the 2012-2013 School Year
The proposed schools to be closed to out-of-area attendance, for the 2012-2013
school year, were presented for the Board’s consideration. It was noted that this
had been a discussion item last month.
Closed School Recommendations
•
•
•
•
•
Pony Express Elementary – Due to the capacity of the school.
Hidden Hollow Elementary – Due to the capacity of the school.
Lakeridge Junior High – To protect programs.
American Fork Junior High – Closed to out-of-area students with the exception
of students who will attend American Fork High School.
Lone Peak High School – Closed to out-of-area students with the exception of
incoming sophomores who live east of Canyon Road in Cedar Hills.
JoDee Sundberg made the motion to approve the closed school
recommendations. Mark Clement seconded the motion, and it passed with five
in favor. Paula Hill and Terry Peterson were not present for the vote.
3.
Board Meeting Schedule for 2012
The proposed 2012 board meeting schedule was presented for the Board’s review.
It was noted that it had been a discussion item during the October board meeting.
Superintendent Henshaw recommended approval of the schedule.
Wendy Hart made the motion to approve the board meeting schedule for 2012.
John Burton seconded the motion, and it passed with six in favor. Mr. Peterson
joined the meeting and was present for the vote.
DISCUSSION ITEMS
Board Minutes
1.
6
November 8, 2011
Policy No. 5550 - Head Injuries
Policy No. 5550, in regards to head injuries, was presented for the Board’s
discussion. It was noted that the Policy Review Committee had reviewed the
policy.
Rhonda Bromley explained that this was a new policy and that by law every district
needed to adopt a head injuries policy. She indicated that there would be some
training that would take place in regards to handling situations involving head
injuries.
Superintendent Henshaw indicated that this policy would come back for action
during the December board meeting.
2.
Policy No. 5320 - Service Animals
Policy No. 5320, in regards to service animals, was presented for the Board’s
discussion.
Rhonda Bromley explained that this was a new policy and because of a current need
and request this policy was needed. She explained that the district had a “504”
policy to address special needs, and the service animal policy would address a
bigger issue. The policy was reviewed, and the rules and regulations and
procedures were noted.
Superintendent Henshaw indicated that this policy would come back for action
during the December board meeting.
REPORT
1.
Membership Report
The October 31, 2011, membership report was presented for the Board’s review.
BOARD MEMBERS’ AND SUPERINTENDENT’S INFORMATION ITEMS
Terry Peterson commented that the Alpine Foundation Board would be meeting in a
retreat next week so he would report back after the retreat.
ADJOURNMENT OF PUBLIC MEETING
JoDee Sundberg made the motion to move into closed session for the purpose of
discussing personnel, property, collective bargaining and litigation. Terry Peterson
seconded the motion, and it passed unanimously at 6:47 p.m.
MINUTES OF CLOSED SESSION – November 8, 2011
The Board of Education of the Alpine School District met in a closed session on Tuesday,
November 8, at approximately 6:50 p.m. in the Superintendent’s Conference Room.
Board Minutes
7
November 8, 2011
Mark J. Clement, Wendy K. Hart, Terry D. Peterson, and JoDee C. Sundberg.
Also present: Superintendent Vernon M. Henshaw.
Excused: Paula H. Hill and Business Administrator Robert W. Smith.
The purpose of the closed session was to discuss personnel issues.
ADJOURNMENT
On motion by Debbie Taylor, seconded by JoDee Sundberg, the meeting adjourned at
approximately 7:45 p.m.
MINUTES OF STUDY SESSION – November 22, 2011
The Board of Education of the Alpine School District met in a study session on Tuesday,
November 22, 2011, at 4:00 P.M. at the District Office.
Mark J. Clement, Wendy K. Hart, Paula H. Hill, and JoDee C. Sundberg.
Also present: Superintendent Vernon M. Henshaw, Business Administrator Robert W.
Smith, and members of the administrative staff along with five others.
Excused: Terry D. Peterson.
The following took place during the study session:
1. Board Professional Development – JoDee Sundberg shared information from “The
Key Works of School Boards” in regards to the importance of collaborative
relationships and the board’s role in promoting collaboration. The progress that has
occurred in the schools with collaboration was emphasized and some examples
shared.
2. Enrollment Projections – Board members were given a booklet containing enrollment
projections. Jim Hansen provided an overview of booklet and highlighted some of
the information. The enrollment projections were reviewed and discussed.
3. Implementation of 2011 Bond – A tentative timeline for implementation of bond
projects was distributed. The information was reviewed and discussed. It was noted
that the timeline of projects would be placed on the district website; however, if there
were cost or construction difficulties the timeline may need to be altered. It was also
explained that additional information, particularly in regards to the timeline for new
elementary schools, would be taken back to the Buildings and Grounds Committee
for further review and consideration. A list of the capital outlay projects was also
distributed and reviewed.
The study session concluded at approximately 5:30 p.m.
MINUTES OF BOARD MEETING – November 22, 2011
The Board of Education of the Alpine School District met in a regularly scheduled Board
meeting on Tuesday, November 22, 2011, at 6:00 P.M. in the Board Room at the District
Office.
Mark J. Clement, Wendy K. Hart, Paula H. Hill, Terry D. Peterson, and JoDee C.
Sundberg.
Also present: Superintendent Vernon M. Henshaw, Business Administrator Robert W.
Smith and other members of the Cabinet. There were approximately 22 others in
attendance.
President Debbie Taylor conducted the meeting.
PLEDGE OF ALLEGIANCE
Dr. Mark Pew, Administrator of K-6 Schools (West), led the Pledge of Allegiance.
REVERENCE
Dr. John Patten, Administrator of K-6 Schools (South), offered the invocation.
COMMUNITY COMMENTS
No one signed up to address the Board at this time.
ACTION ITEM
1.
Resolution Finding and Promulgating the Results of a Special Bond Election Held
in the School District on November 8, 2011 on the Question of the Issuance of up to
$210,000,000 General Obligation School Building Bonds of the Board; and
Providing For Related Matters
President Taylor explained the need for the Board to make four motions, with the
first being for the Board to recess and convene as a board of canvassers.
John Burton made a motion to recess as Board of Education and convene as a
board of canvassers. Mark Clement seconded the motion, and it passed
unanimously.
The official election results were distributed. Present at this time were Brandon
Johnson, bond counsel for the district, Dustin Matsumori, financial advisor, and
Scott Hogensen from Utah County.
Business Administrator Rob Smith stated that the election results included a count
of all valid absentee and provisional ballots received as required by law by the
Election Officers prior to the Board’s canvass of the results of the special bond
election; therefore, there were no additional absentee ballots to count.
Mr. Hogensen reported that the results had been duly audited and checked.
JoDee Sundberg made the motion to proceed to canvas and declare the results
of the special bond election. Paula Hill seconded the motion, and it passed
unanimously.
The following bond election results were shared:
•
•
•
•
•
•
•
Total number of votes cast: 31,340
Total number of affirmative votes: 17,934
Total number of negative votes: 13,406
Total number of challenged voters: 111
Total umber of challenged voters issued provisional ballots: 111
Total number of provisional ballots issued: 642
Total number of provisional ballots counted: 486
Terry Peterson made the motion to adjourn as a board of canvassers and
reconvene as Board of Education for consideration of resolution finding and
promulgating the election results. John Burton seconded the motion, and it
passed unanimously.
Wendy Hart made the motion to adopt the resolution finding and
promulgating the results of a special bond election held in Alpine School
District, Utah County, Utah, on November 8, 2011 to determine the issuance of
$210,000,000 General Obligation School Building Bonds of the Board;
ratifying and confirming acts done in connection therewith; and providing for
related matters. Terry Peterson seconded the motion, and it passed
unanimously.
REPORT
1.
Greenwood Elementary School Improvement Plan
Board members were given a packet of information in regards to Greenwood
Elementary School. Dr. Barry Graff, Administrator of Educational Services,
explained that because Greenwood Elementary had not made “AYP” (Adequate
Yearly Progress) for two consecutive years, the school was required to develop an
official improvement plan. Dr. Graff explained that it would take two years for the
school to be removed from “school improvement” status. It was noted that many of
the faculty and staff from Greenwood Elementary were present in support of the
school.
Mr. Jason Benson, principal of Greenwood Elementary, provided an overview of
the school improvement plan. The results of a report, conducted by Utah State
University, were reviewed. Mr. Benson commented that the information from the
report had been the basis for the 12 “smart goals” that had been developed. Mr.
Benson highlighted some of the great things going on in the school as well as plans
for continued improvement. He emphasized that the SCC and PTA would be
involved in the process.
BOARD COMMITTEE REPORTS
Terry Peterson reported on the recent Alpine Foundation retreat. He also reported on his
Utah High School Activities Association meeting.
Wendy Hart reported on the recent Curriculum Review Committee meeting as well as the
Investment Committee meeting.
CLOSED SESSION
President Taylor announced that there was no need for closed session.
ADJOURNMENT
JoDee Sundberg made the motion to adjourn the meeting. John Burton seconded the
motion, and it passed unanimously at 6:48 p.m.
Alpine School District
Board Report
School Purchases Over $1000
Elementary Schools
Check #
3417
3430
2218
2221
1692
1704
1532
4536
3873
1862
2261
2262
2452
1705
1710
1993
1860
1863
3614
3615
2968
1581
1609
1613
1939
1942
2014
2024
1346
School
ALPINE
ALPINE
ASPEN
ASPEN
BARRATT
BONNEVILLE
CASCADE
CEDAR RIDGE
CEDAR VALLEY
CENTRAL
CHERRY HILL
DAN PETERSON
DEERFIELD
DEERFIELD
EAGLE VALLEY
EAGLECREST
EAGLECREST
FOOTHILL
FORBES
FOX HOLLOW
FOX HOLLOW
FREEDOM
FREEDOM
GENEVA
GREENWOOD
GROVECREST
GROVECREST
HARVEST
HARVEST
HIGHLAND
HIGHLAND
HIDDEN HOLLOW
Date
10/14/11
10/14/11
10/11/11
10/13/11
10/19/11
10/25/11
10/7/11
10/17/11
10/13/11
10/13/11
10/12/11
10/12/11
10/14/11
10/10/11
10/17/11
10/13/11
10/12/11
10/23/11
10/14/11
10/14/11
10/7/11
10/25/11
10/11/11
10/13/11
10/11/11
10/26/11
10/11/11
10/18/11
10/24/11
Vendor
SCHOLASTIC INC
HSBC BUSINESS SOLUTIONS
ALPINE SCHOOL DISTRICT
SCHOLASTIC INC
NO CHECKS OVER $1000
A+ BOOK FAIRS
HSBC BUSINESS SOLUTIONS
YBA SHIRTS
ENTERTAINMENT PUBLICATIONS
OREM RECREATION CENTER
SCHOLASTIC INC
A+ BOOK FAIRS
Comment
Amount
BOOK FAIR
COSTCO
PAY 8100
BOOK FAIR
$1,306.50
$1,058.50
$2,759.96
$1,361.78
PAY 8100
$2,173.70
PAY 8100
BOOK FAIR
PAY 8100
PAY 8100
COSTCO
PAY 8100
FACULTY SHIRTS
PAY 8100
PROFIT TO COMPANY
PAY 8100
PASSES
$2,929.43
$1,012.45
$13,541.84
$1,900.23
$1,050.05
$1,718.47
$1,686.26
$2,192.77
$6,392.50
$6,011.10
$1,100.00
BOOK FAIR
PAY 8100
FUNDRAISER COOKIE DOUGH
PAY 8100
PAY 8100
PAY 8100
FUND RAISER
PAY 8100
HAPPENINGS BOOKS
PAY 8100
BOOK FAIR
PAY 8100
PAY 8100
$3,300.67
$1,392.28
$12,960.75
$2,230.35
$1,649.77
$2,493.20
$2,810.00
$2,033.64
$4,170.00
$2,335.31
$1,912.41
$1,569.80
$3,247.89
Schools highlighted in gray are submitting check registers from a previous month.
1
Elementary Schools
Check #
School
2667 HILLCREST
HORIZON
1914 LEGACY
1915 LEGACY
2095 LEHI
2096 LEHI
LINDON
1571 MANILA
1505 MEADOW
1506 MEADOW
MOUNT MAHOGANY
1097 MOUNTAIN TRAILS
1098 MOUNTAIN TRAILS
1231 NORTH POINT
2050 NORTHRIDGE
872 ORCHARD
878 ORCHARD
1760 OREM
1761 OREM
4334 PONY EXPRESS
2006 RIDGELINE
2007 RIDGELINE
2008 RIDGELINE
1009 RIVERVIEW
1011 RIVERVIEW
2199 ROCKY MOUNTAIN
2203 ROCKY MOUNTAIN
273 SAGE HILLS
274 SAGE HILLS
275 SAGE HILLS
2050 SARATOGA SHORES
2055 SARATOGA SHORES
578 SCERA PARK
1532 SEGO LILY
Board Report
Date
Vendor
10/18/11 ALPINE SCHOOL DISTRICT
10/10/11 COOK'S GREENHOUSE
10/11/11 SCHOLASTIC INC
10/12/11 SIGNATURE IMAGES, LLC
10/11/11 ENTERTAINMENT PUBLICATIONS
10/17/11 A+ BOOK FAIRS
10/24/11 TROY STEINECKERT
Comment
PAY 8100
Amount
$3,493.00
PUMPKINS
BOOK FAIR
FACULTY HOODIES
PAY 8100
$1,480.00
$2,788.25
$1,902.11
$5,003.77
BOOK FAIR
FUND RAISER
PAY 8100
$2,345.81
$6,097.48
$2,034.35
BOOK FAIR
COOKIE DOUGH FUNDRAISER
PAY 8100
PAY 8100
BOOK FAIR
PAY 8100
PAY 8100
BOOK FAIR
PAY 8100
BOOK FAIR
HAPPENINGS BOOKS
PAY 8100
HAPPENINGS BOOKS
BOOK FAIR
PAY 8100
BOOK FAIR
BOOK FAIR
SCHOOL SHIRTS
PAY 8100
BOOK FAIR
PAY 8100
BOOK FAIR
PAY 8100
$2,786.22
$7,043.30
$2,528.41
$2,519.40
$1,295.15
$5,388.05
$1,273.78
$1,956.38
$2,471.75
$5,611.59
$7,562.48
$7,613.08
$2,817.50
$1,107.48
$1,263.67
$2,202.01
$1,266.17
$2,011.00
$1,009.62
$1,995.62
$9,930.90
$1,127.94
$5,906.60
2
Board Report
Elementary Schools
Check #
1451
1457
1458
11385
4791
4796
113
1164
5739
1689
1692
2515
3906
3907
School
SHARON
SHARON
SHARON
SHELLEY
SNOW SPRINGS
SNOW SPRINGS
SUNCREST
THUNDER RIDGE
TRAVERSE MOUNTAIN
VALLEY VIEW
VINEYARD
VINEYARD
WESTFIELD
WESTMORE
WESTMORE
WINDSOR
Date
10/11/11
10/25/11
10/25/11
10/17/11
10/7/11
10/11/11
10/12/11
10/12/11
10/11/11
10/18/11
10/26/11
10/18/11
10/12/11
10/25/11
Vendor
SCHOLASTIC INC
OREM FITNESS CENTER
SCHOLASTIC INC
SCHOLASTIC INC
SCHOLASTIC INC
OREM FITNESS CENTER
Comment
BOOK FAIR
FUNDRAISER
REC PASSES
PAY 8100
BOOK FAIR
HAPPENINGS BOOKS
ENTERTAINMENT FUNDRAISER
BOOK FAIR
BOOK FAIR
PAY 8100
REC PASSES
PAY 8100
PAY 8100
COOKIE DOUGH FUNDRAISER
TOTAL AMOUNT
Amount
$1,060.00
$1,500.00
$1,450.00
$1,919.43
$2,591.47
$7,510.02
$3,632.44
$4,151.40
$1,122.06
$1,201.08
$2,300.00
$2,191.26
$1,016.23
$4,181.65
$229,961.52
3
Board Report
Junior High Schools
Check #
7092
7109
7118
7024
7133
7120
7129
2517
2511
2535
2509
2537
1942
15669
15659
15691
15677
15678
15655
15675
School
AMERICAN FORK
AMERICAN FORK
AMERICAN FORK
AMERICAN FORK
AMERICAN FORK
AMERICAN FORK
AMERICAN FORK
CANYON VIEW
LAKERIDGE
LEHI
LEHI
LEHI
LEHI
LEHI
MOUNTAIN RIDGE
OAK CANYON
OREM
PLEASANT GROVE
TIMBERLINE
VISTA HEIGHTS
WILLOWCREEK
WILLOWCREEK
WILLOWCREEK
WILLOWCREEK
WILLOWCREEK
WILLOWCREEK
WILLOWCREEK
Date
10/17/11
10/25/11
10/25/11
10/3/11
10/31/11
10/31/11
10/31/11
10/14/11
10/13/11
10/27/11
10/13/11
10/28/11
10/3/11
10/12/11
10/5/11
10/18/11
10/12/11
10/12/11
10/5/11
10/12/11
Vendor
FORMAL FASHIONS
UTAH STATE TAX COMMISSION
BROADWAY TUX
LA CAILLE
ABBEY INN
FOWLER SERVICE
Comment
PAY 8100
CLOTHING
3RD QTR TAX
CLOTHING
ETIQUETTE DINNER
HOTEL
MAINTENANCE AGREEMENT
NO ELECTRONIC CHECK REGISTER
GREAT AMERICAN OPPORTUNITIES SWIDERSKI FUNDRAISER
GREAT AMERICAN OPPORTUNITIES TEA-FUNDRAISER
3RD QTR TAX
FORMAL FASHIONS
CHOIR UNIFORMS
PAY 8100
PAY 8100
PAY 8100
LEBUS
BUS
3RD QTR TAX
PROFESSIONAL COPY SYSTEMS
COPY FEES
WILLOWCREEK PTSA
DUES
DEER RIVER FOLIO CO
DELUXE CONCERT FOLIOS
MOUNTAIN STATES BOOK
TEXTBOOKS
TOTAL AMOUNT
Amount
$13,293.00
$3,564.00
$2,571.00
$2,380.65
$1,820.00
$1,495.43
$1,192.81
$2,806.86
$2,446.17
$1,974.58
$1,375.92
$1,305.95
$4,760.57
$7,322.20
$4,290.00
$2,113.85
$1,508.74
$1,310.00
$1,145.88
$1,077.75
$59,755.36
4
Board Report
High Schools
Check #
15363
15365
15357
15303
15308
15354
15370
15328
15302
15338
15358
15319
43923
43921
43984
43941
43961
43960
43869
43969
43991
43915
School
ALPINE SUMMIT
AMERICAN FORK
EAST SHORE
LEHI
LONE PEAK
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
MOUNTAIN VIEW
OREM
PLEASANT GROVE
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
TIMPANOGOS
WESTLAKE
Date
Vendor
10/28/11
10/28/11
10/19/11
10/3/11
10/6/11
10/18/11
10/28/11
10/12/11
10/3/11
10/18/11
10/19/11
10/7/11
BANK OF UTAH-REFPAY TRUST
LAKESHORE MOTOR COACH
XEROX CORP
QUALITY INN
UNIVERSAL ATHLETICS
UTAH DECA
MOUNTAIN VIEW PTSA
COLEMAN KNITTING
REIMBURSEMENT CASH
WELLS FARGO BANK
10/14/11
10/12/11
10/28/11
10/18/11
10/27/11
10/27/11
10/5/11
10/28/11
20/18/11
10/12/11
YBA SHIRTS
ELITE FUNDRAISING LLC
AMERICA'S BEST VALUE INN
LE BUS
QUALITY INN
BACKSTAGE, INC
VALCOM PRINT SERVICES
DAY MURRAY MUSIC
Comment
PAY 8100
SPORTS OFFICIALS PAYMENTS
BUS
COPIER CHARGES
ROOMS
GBB JERSEYS
3RD QTR SALES TAX
LEADERSHIP CONFERENCE
DUES
SWEATERS
CASH BOXES
MONEY FOR CASH BOXES
PAY 8100
PE UNIFORMS
TEXTBOOKS
FUNDRAISER
ROOMS
BUS
ROOMS
TEAM WARM-UPS
CARTRIDGES
MUSCI FOR CHOIR
TOTAL AMOUNT
Amount
$18,122.00
$7,000.00
$2,550.00
$2,179.66
$1,677.28
$1,660.28
$1,587.33
$1,374.00
$1,176.00
$1,155.00
$1,100.00
$1,050.00
$21,269.88
$3,446.40
$3,287.55
$3,014.10
$2,699.55
$2,480.00
$2,286.46
$1,172.64
$1,156.40
$1,044.61
$82,489.14
5
Alpine Foundation
Check #
17700
17702
17723
17724
17725
17734
17765
17766
17773
17774
17775
17777
17787
17792
17799
Board Report
School
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
Date
10/6/11
10/6/11
10/6/11
10/6/11
10/6/11
10/13/11
10/19/11
10/19/11
10/25/11
10/25/11
10/25/11
10/25/11
10/27/11
10/27/11
10/31/11
Vendor
LAKERIDGE JUNIOR HIGH
CEDAR RIDGE ELEMENTARY
NORTHRIDGE ELEMENTARY
TIMPANOGOS HIGH
VISTA HEIGHTS MIDDLE SCHOOL
LEHI HIGH
TIMPANOGOS HIGH
AMERICAN FORK HIGH
AMERICAN FORK HIGH
MOUNTAIN VIEW HIGH
DEERFIELD ELEMENTARY
VISTA HEIGHTS MIDDLE SCHOOL
SHELLEY ELEMENTARY
LEHI HIGH
LONE PEAK HIGH
Comment
PASS-THROUGH DONATION
TOTAL AMOUNT
Amount
$1,240.00
$3,658.97
$3,990.00
$1,300.00
$2,406.10
$1,043.94
$2,985.00
$1,006.00
$2,784.11
$2,000.00
$1,092.00
$1,587.79
$1,100.00
$1,070.48
$10,000.00
$37,264.39
6
Board Report
Elementary School Purchases
Junior High Purchases
High School Purchases
Alpine Foundation
$
Accounts Payable Purchases
229,961.52
59,755.36
82,489.14
37,264.39
409,470.41
$ 17,334,342.20
DATE - 12/06/11
TIME - 16:22:03
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
--------------------------------------------------------------------------------------------------------------------------1090217
45460 KELLY SERVICES INC.
11/01/11 338448 103
5
PO#:
PO12 POSTED DATE: 11/01/11 DESC: KELLY SERVICES INC.
1.0 ACCT#: 1000.0327.0000.10.103
DESC: SUB TEACHERS
384.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
405.00
3.0 ACCT#: 1000.0327.7365.10.103
DESC: SUB TEACHERS
40.50
4.0 ACCT#: 1000.0327.0500.10.103
DESC: SUB TEACHERS
20.25
338448 107 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.107
DESC: SUB TEACHERS
1,208.25
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
465.77
338448 112 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.112
DESC: SUB TEACHERS
681.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
479.25
3.0 ACCT#: 1000.0327.7365.10.112
DESC: SUB TEACHERS
6.75
3,692.27
1090219
11/01/11 338448 117 SUBS
PO#:
1.0 ACCT#: 1000.0327.0000.10.117
DESC: SUB TEACHERS
577.16
2.0 ACCT#: 1000.0327.5211.10.099
DESC: SUB TEACHERS
546.77
3.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
26.99
1,150.92
1090217
11/01/11 338448 121 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.121
DESC: SUB TEACHERS
519.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
533.29
338448 123 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.123
DESC: SUB TEACHERS
351.01
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
540.03
338448 125 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.125
DESC: SUB TEACHERS
121.50
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
162.00
338448 129 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.129
DESC: SUB TEACHERS
438.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
486.00
338448 134 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.134
DESC: SUB TEACHERS
543.38
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
479.30
3.0 ACCT#: 1000.0327.7365.10.134
DESC: SUB TEACHERS
803.32
338448 138 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.138
DESC: SUB TEACHERS
1,221.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
722.28
3.0
4.0
ACCT#:
ACCT#:
1000.0327.7365.10.138
1000.0327.9003.10.099
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
351.00
338448 140 SUBS
5
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0327.0000.10.140
DESC: SUB TEACHERS
526.50
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
614.28
3.0 ACCT#: 1000.0327.7365.10.140
DESC: SUB TEACHERS
43.88
338448 141 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.141
DESC: SUB TEACHERS
641.26
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
482.66
3.0 ACCT#: 1000.0327.7365.10.141
DESC: SUB TEACHERS
219.39
338448 144 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.144
DESC: SUB TEACHERS
108.00
2.0 ACCT#: 1000.0327.7365.10.144
DESC: SUB TEACHERS
81.00
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
425.25
338448 145 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.145
DESC: SUB TEACHERS
175.51
2.0 ACCT#: 1000.0327.7365.10.145
DESC: SUB TEACHERS
405.00
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
438.77
338448 147 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.147
DESC: SUB TEACHERS
570.38
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
762.81
338448 148 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.148
DESC: SUB TEACHERS
668.29
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
729.05
3.0 ACCT#: 1000.0327.7365.10.148
DESC: SUB TEACHERS
175.50
338448 156 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.156
DESC: SUB TEACHERS
364.51
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
624.41
3.0 ACCT#: 1000.0327.7365.10.156
DESC: SUB TEACHERS
195.75
4.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
43.88
338448 161 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.161
DESC: SUB TEACHERS
432.00
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
364.50
3.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
40.50
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
40.50
338448 166 SUBS
5
PO#:
1.0
2.0
ACCT#:
ACCT#:
1000.0327.0000.10.166
1000.0327.5111.10.099
DESC: SUB TEACHERS
445.50
DESC: SUB TEACHERS
499.50
338448 170 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.170
DESC: SUB TEACHERS
1,140.76
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
722.29
3.0 ACCT#: 1000.0327.5420.10.170
DESC: SUB TEACHERS
364.50
338448 171 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.171
DESC: SUB TEACHERS
452.26
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0327.0500.10.171
DESC: SUB TEACHERS
94.51
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
627.79
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
87.75
338448 172 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.172
DESC: SUB TEACHERS
702.02
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
472.54
3.0 ACCT#: 2210.0327.9023.10.099
DESC: SUB TEACHERS
239.63
338448 175 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.175
DESC: SUB TEACHERS
945.00
2.0 ACCT#: 8100.0007.0000.10.175
DESC: SUB TEACHERS
94.50
3.0 ACCT#: 1000.0327.0000.10.175
DESC: SUB TEACHERS
162.00
4.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
303.75
338448 183 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.183
DESC: SUB TEACHERS
182.26
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
1,711.18
3.0 ACCT#: 1000.0327.5420.10.183
DESC: SUB TEACHERS
131.61
4.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
101.25
5.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
43.88
338448 187 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.187
DESC: SUB TEACHERS
432.00
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
540.00
338448 191 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.191
DESC: SUB TEACHERS
40.50
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
513.00
3.0 ACCT#: 1000.0327.5420.10.191
DESC: SUB TEACHERS
81.00
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
40.50
338448 196 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.196
DESC: SUB TEACHERS
327.38
2.0 ACCT#: 8100.0007.0000.10.196
DESC: SUB TEACHERS
263.25
3.0
ACCT#:
1000.0327.5111.10.099
DESC: SUB TEACHERS
634.51
338448 200 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.200
DESC: SUB TEACHERS
1,174.52
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
540.05
3.0 ACCT#: 1000.0327.5420.10.200
DESC: SUB TEACHERS
911.25
338448 204 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.204
DESC: SUB TEACHERS
1,005.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
1,039.54
3.0 ACCT#: 1000.0327.7365.10.204
DESC: SUB TEACHERS
87.76
4.0 ACCT#: 1000.0327.5420.10.204
DESC: SUB TEACHERS
43.88
338448 205 SUBS
5
PO#:
POSTED DATE: 11/01/11 DESC: KELLY SERVICES INC.
1.0 ACCT#: 1000.0327.0000.10.205
DESC: SUB TEACHERS
445.51
2.0 ACCT#: 1000.0327.7365.10.205
DESC: SUB TEACHERS
219.38
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
789.78
338448 207 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.207
DESC: SUB TEACHERS
421.89
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
718.88
3.0 ACCT#: 1000.0327.7365.10.207
DESC: SUB TEACHERS
43.88
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
43.88
338448 209 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.209
DESC: SUB TEACHERS
101.25
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
823.52
338448 212 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.212
DESC: SUB TEACHERS
543.38
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
489.39
3.0 ACCT#: 1000.0327.5420.10.212
DESC: SUB TEACHERS
101.25
4.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
87.75
5.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
43.88
338448 215 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.215
DESC: SUB TEACHERS
108.00
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
864.02
3.0 ACCT#: 1000.0327.5420.10.215
DESC: SUB TEACHERS
101.25
338448 217 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.217
DESC: SUB TEACHERS
745.91
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
1,161.05
3.0 ACCT#: 1000.0327.5211.10.099
DESC: SUB TEACHERS
43.88
338448 218 SUBS
5
PO#:
1.0
2.0
KELLY SERVICES INC.
DESC: SUB TEACHERS
961.89
DESC: SUB TEACHERS
678.42
338448 219 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.219
DESC: SUB TEACHERS
977.07
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
131.64
3.0 ACCT#: 1000.0327.5211.10.099
DESC: SUB TEACHERS
43.88
338448 220 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.220
DESC: SUB TEACHERS
523.13
2.0 ACCT#: 8100.0007.0000.10.220
DESC: SUB TEACHERS
43.88
3.0 ACCT#: 1000.0327.7365.10.220
DESC: SUB TEACHERS
627.76
4.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
25.31
5.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
374.64
6.0 ACCT#: 1000.0327.5420.10.220
DESC: SUB TEACHERS
40.50
338448 222 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.222
DESC: SUB TEACHERS
1,009.15
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
489.41
338448 223 SUBS
5
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0327.0000.10.223
DESC: SUB TEACHERS
357.77
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
577.15
3.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
43.88
338448 226 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.226
DESC: SUB TEACHERS
222.75
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
229.50
3.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
94.50
338448 232 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.232
DESC: SUB TEACHERS
357.78
2.0 ACCT#: 8100.0007.0000.10.232
DESC: SUB TEACHERS
182.27
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
263.28
338448 237 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.237
DESC: SUB TEACHERS
270.02
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
492.75
338448 242 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.242
DESC: SUB TEACHERS
452.25
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
614.30
338448 247 SUBS
5
PO#:
ACCT#:
ACCT#:
POSTED DATE: 11/01/11
1000.0327.0000.10.218
1000.0327.5111.10.099
DESC:
1.0
ACCT#:
1000.0327.0000.10.247
DESC:
SUB TEACHERS
813.38
2.0
3.0
ACCT#:
ACCT#:
1000.0327.7365.10.247
1000.0327.5111.10.099
DESC: SUB TEACHERS
87.75
DESC: SUB TEACHERS
816.81
338448 253 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.253
DESC: SUB TEACHERS
401.63
2.0 ACCT#: 1000.0327.7365.10.253
DESC: SUB TEACHERS
108.00
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
263.26
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
195.76
338448 256 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.256
DESC: SUB TEACHERS
752.63
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
786.40
338448 258 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.258
DESC: SUB TEACHERS
378.00
2.0 ACCT#: 8100.0008.0000.10.890
DESC: SUB TEACHERS
175.50
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
641.30
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
145.13
338448 264 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.264
DESC: SUB TEACHERS
283.50
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
452.25
338448 271 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.271
DESC: SUB TEACHERS
354.38
2.0 ACCT#: 1000.0327.7365.10.271
DESC: SUB TEACHERS
290.26
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
553.52
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 1000.0327.7365.10.271
DESC: SUB TEACHERS
175.50
338448 275 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.275
DESC: SUB TEACHERS
540.03
2.0 ACCT#: 1000.0327.7365.10.275
DESC: SUB TEACHERS
43.88
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
516.41
338448 277 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.277
DESC: SUB TEACHERS
378.00
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
384.77
338448 286 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.286
DESC: SUB TEACHERS
219.38
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
536.64
338448 405 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0500.10.405
DESC: SUB TEACHERS
2,801.26
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
175.50
3.0
4.0
ACCT#:
ACCT#:
1000.0327.7179.10.099
1000.0327.7365.10.405
DESC: SUB TEACHERS
13.50
DESC: SUB TEACHERS
303.75
338448 411 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.411
DESC: SUB TEACHERS
360.45
2.0 ACCT#: 1000.0327.0500.10.411
DESC: SUB TEACHERS
194.40
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
87.75
4.0 ACCT#: 1000.0327.7365.10.411
DESC: SUB TEACHERS
661.50
338448 423 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.423
DESC: SUB TEACHERS
492.76
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
87.75
3.0 ACCT#: 1000.0327.7365.10.423
DESC: SUB TEACHERS
138.38
4.0 ACCT#: 1000.0327.0500.10.423
DESC: SUB TEACHERS
87.75
338448 441 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.441
DESC: SUB TEACHERS
810.00
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
87.75
3.0 ACCT#: 1000.0327.7365.10.441
DESC: SUB TEACHERS
87.75
4.0 ACCT#: 1000.0327.0503.10.735
DESC: SUB TEACHERS
175.50
338448 459 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.459
DESC: SUB TEACHERS
189.00
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
101.25
338448 478 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.478
DESC: SUB TEACHERS
256.50
2.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
101.25
3.0 ACCT#: 8100.0008.0000.10.890
DESC: SUB TEACHERS
87.75
4.0 ACCT#: 1000.0327.7365.10.478
DESC: SUB TEACHERS
232.88
338448 485 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0500.10.485
DESC: SUB TEACHERS
87.75
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 8100.0008.0000.10.890
DESC: SUB TEACHERS
101.25
338448 488 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.488
DESC: SUB TEACHERS
1,066.50
2.0 ACCT#: 1000.0327.7365.10.488
DESC: SUB TEACHERS
195.75
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
145.13
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
94.51
5.0 ACCT#: 1000.0327.0500.10.488
DESC: SUB TEACHERS
597.39
338448 490 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.490
DESC: SUB TEACHERS
1,444.50
2.0 ACCT#: 1000.0327.0500.10.490
DESC: SUB TEACHERS
87.75
338448 494 SUBS
5
KELLY SERVICES INC.
ACCT#:
DESC: SUB TEACHERS
87.75
ACCT#:
DESC: SUB TEACHERS
101.25
ACCT#:
DESC: SUB TEACHERS
138.38
338448 496 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.496
DESC: SUB TEACHERS
194.40
2.0 ACCT#: 1000.0327.0500.10.496
DESC: SUB TEACHERS
194.40
3.0 ACCT#: 1000.0327.7365.10.496
DESC: SUB TEACHERS
457.65
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
194.40
5.0 ACCT#: 1000.0327.0500.10.496
DESC: SUB TEACHERS
282.15
338448 704 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.704
DESC: SUB TEACHERS
689.85
2.0 ACCT#: 1000.0327.0503.10.704
DESC: SUB TEACHERS
135.00
3.0 ACCT#: 1000.0327.6900.10.704
DESC: SUB TEACHERS
94.50
4.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
178.20
5.0 ACCT#: 1000.0327.0500.10.704
DESC: SUB TEACHERS
97.20
338448 735 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0500.10.735
DESC: SUB TEACHERS
486.00
2.0 ACCT#: 1000.0327.0000.10.735
DESC: SUB TEACHERS
1,204.20
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
162.00
338448 737 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.737
DESC: SUB TEACHERS
612.90
2.0 ACCT#: 1000.0327.0500.10.737
DESC: SUB TEACHERS
1,277.10
3.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
256.50
338448 739 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.739
DESC: SUB TEACHERS
405.00
2.0 ACCT#: 1000.0327.7365.10.739
DESC: SUB TEACHERS
121.50
3.0 ACCT#: 1000.0327.0500.10.739
DESC: SUB TEACHERS
81.00
4.0 ACCT#: 1000.0327.5420.10.739
DESC: SUB TEACHERS
216.00
338448 754 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.754
DESC: SUB TEACHERS
372.60
2.0 ACCT#: 1000.0327.0500.10.754
DESC: SUB TEACHERS
145.80
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 1000.0327.0503.10.754
DESC: SUB TEACHERS
129.60
338448 779 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.779
DESC: SUB TEACHERS
1,163.70
2.0 ACCT#: 1000.0327.0503.10.779
DESC: SUB TEACHERS
191.70
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
81.00
PO#:
1.0
2.0
3.0
1000.0327.0000.10.494
1000.0327.5111.10.099
1000.0327.7365.10.494
DESC:
4.0
ACCT#:
1000.0327.7365.10.779
DESC: SUB TEACHERS
162.00
338448 786 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.786
DESC: SUB TEACHERS
837.00
2.0 ACCT#: 1000.0327.0503.10.786
DESC: SUB TEACHERS
175.50
3.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
81.00
4.0 ACCT#: 1000.0327.0500.10.786
DESC: SUB TEACHERS
243.00
338448 789 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.789
DESC: SUB TEACHERS
498.15
2.0 ACCT#: 1000.0327.7365.10.789
DESC: SUB TEACHERS
205.20
3.0 ACCT#: 1000.0327.0503.10.789
DESC: SUB TEACHERS
194.40
4.0 ACCT#: 1000.0327.0500.10.789
DESC: SUB TEACHERS
87.75
338448 808 SUB
5
PO#:
1.0 ACCT#: 1000.0327.1225.10.808
DESC: SUB TEACHERS
40.50
338448 810 SUBS
5
PO#:
1.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
40.50
2.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
40.50
3.0 ACCT#: 1000.0327.7365.10.810
DESC: SUB TEACHERS
81.00
85,760.01
1090231
453 A+ TOURS AND TRAVEL INC
11/03/11 MVHS/BAND 2012
3
PO#:
41359 PO12 POSTED DATE: 11/02/11 DESC: A+ TOURS AND TRAVEL INC
1.0 ACCT#: 8100.0007.0000.10.739
DESC: SIX PERSON ROOMS
15,400.00
MVHS/CHOI 2012
3
PO#:
41358 PO12 POSTED DATE: 11/02/11 DESC: A+ TOURS AND TRAVEL INC
1.0 ACCT#: 8100.0007.0000.10.739
DESC: CHOIR TOUR TO SAN DIEGO, CA APRIL 11-16,
32,000.00
47,400.00
1090327
470 ADP LEMCO INC
11/03/11 102590
PO#:
41169 PO12 POSTED DATE:
9/21/11 DESC: ADP LEMCO INC
1.0 ACCT#: 8100.0007.0000.10.103
DESC: BULLETIN BOARD 312AH AW APPROX 4' X 8'
154.00
2.0 ACCT#: 8100.0007.0000.10.103
DESC: SHIPPING
30.00
103253
PO#:
8906546 REQ
POSTED DATE: 11/01/11 DESC: ADP LEMCO INC
1.0 ACCT#: 4600.0735.9811.30.046
DESC: ADP LEMCO
64.60
103255
PO#:
8906555 REQ
POSTED DATE: 11/01/11 DESC: ADP LEMCO INC
1.0 ACCT#: 4600.0735.9811.30.046
DESC: ADP LEMCO
117.19
365.79
1090328
609 AUSTIN ADAMS
11/03/11 MILEAGE 102511
PO#:
POSTED DATE: 11/03/11 DESC: AUSTIN ADAMS
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/AUSTIN ADAMS
187.04
187.04
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090329
648 AT&T MOBILITY
11/03/11 838955792 1011
PO#:
PO11 POSTED DATE: 11/01/11 DESC: AT&T MOBILITY
1.0 ACCT#: 2612.0530.9001.10.099
DESC: CELL PHONES/ADMINISTRATION
1090221
PO#:
1.0
1090330
PO#:
1.0
1090331
PO#:
1.0
1730 AFTER HOURS MEDICAL CO
11/03/11 29
2
PO12 POSTED DATE: 11/02/11 DESC: AFTER HOURS MEDICAL CO
ACCT#: 2519.0350.0000.60.099
DESC: 11-198/IND/AFTER HOURS
2495 FRANCIS ALEMAN
11/03/11 MILEAGE 093011
POSTED DATE: 10/28/11 DESC: FRANCIS ALEMAN
ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/FRANCIS ALEMAN
3080 ALLIED WASTE SERVICE #864
11/03/11 000502502
POSTED DATE: 11/03/11 DESC: ALLIED WASTE SERVICE #864
ACCT#: 2612.0431.9052.10.000
DESC: SERVICE/ALLIED WASTE SERVICE
PO#:
1.0
000503954
ALLIED WASTE SERVICE #864
215.40
215.40
43.00
43.00
12.54
12.54
217.16
ACCT#:
2612.0431.9052.10.000
DESC:
251.19
468.35
3245 AMS PRODUCTS
11/03/11 9681108-00
8906596 REQ
POSTED DATE: 11/01/11 DESC: AMS PRODUCTS
ACCT#: 2630.0607.9050.10.080
DESC: AMS
69.12
69.12
3565 ALPINE CITY
11/03/11 157101 1011
POSTED DATE: 11/02/11 DESC: ALPINE CITY
ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/ALPINE CITY
866.35
157201 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
9.00
29381 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
716.74
29391 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,420.13
3,012.22
1090247
3860 ALPINE ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: ALPINE ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.103
DESC: TEACHER MONEY
5,125.00
5,125.00
1090248
3873 EAST SHORE HIGH SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: EAST SHORE HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.790
DESC: TEACHER MONEY
2,590.00
2,590.00
1090334
3923 ALPINE SCHOOL DISTRICT
11/03/11 011
PO#: 792120006 REQ
POSTED DATE: 11/01/11 DESC: ALPINE SCHOOL DISTRICT
1.0 ACCT#: 1000.0610.5205.10.792
DESC: CLEAR CREEK MEALS
122.50
122.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090249
3950 ALPINE SUMMIT HIGH
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: ALPINE SUMMIT HIGH
1.0 ACCT#: 1000.0615.5367.10.792
DESC: TEACHER MONEY
1,850.00
1,850.00
1090250
3965 ATEC
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: ATEC
1.0 ACCT#: 1000.0615.5367.10.819
DESC: TEACHER MONEY
800.00
800.00
1090332
PO#:
1.0
1090333
PO#:
1.0
1090335
4575 AMERICAN DAWN INC.
11/03/11
516521
PO#:
1.0
41283 PO12 POSTED DATE: 10/12/11
ACCT#: 8100.0021.0000.66.000
DESC:
AMERICAN DAWN INC.
DESC: TOWEL, MASSAGE 20 X 40, 5-1/4 LB
2,664.00
2.0 ACCT#: 8100.0021.0000.66.000
DESC: TOWEL, MASSAGE 16 X 27, WHITE, 3-1/2 LB
1,500.00
4,164.00
1090336
4804 AMERICAN FORK CITY
11/03/11 1073201 1011
PO#:
POSTED DATE: 11/02/11 DESC: AMERICAN FORK CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/AMERICAN FORK CITY
881.85
1083001 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
20.50
1188701 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
11,756.84
1603601 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,388.45
1621701 1011
PO#:
1.0 ACCT#: 2750.0421.9015.10.085
5,075.51
1716701 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
219.31
255301 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,011.76
354101 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
891.68
354201 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
26.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------354301 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
814.49
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
413101 1011
AMERICAN FORK CITY
DESC:
429301 1011
AMERICAN FORK CITY
DESC:
429401 1011
AMERICAN FORK CITY
DESC:
429501 1011
AMERICAN FORK CITY
DESC:
515401 1011
AMERICAN FORK CITY
DESC:
515501 1011
AMERICAN FORK CITY
DESC:
525101 1011
AMERICAN FORK CITY
DESC:
525201 1011
AMERICAN FORK CITY
DESC:
525301 1011
AMERICAN FORK CITY
DESC:
548001 1011
AMERICAN FORK CITY
DESC:
796301 1011
AMERICAN FORK CITY
DESC:
832301 1011
AMERICAN FORK CITY
763.06
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
294.20
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
268.96
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
837.29
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
899.89
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
329.60
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
2,323.00
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
20.50
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
1,096.53
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
770.67
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
374.51
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
520.69
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308
FORMS #
APCHK
30,585.79
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090337
5067 AMERICAN FORK JR HIGH SCHOOL
11/03/11 00007023
PO#:
REQ
POSTED DATE: 10/31/11 DESC: ALPINE SCHOOL DISTRI
1.0 ACCT#: 2610.0610.0500.10.405
DESC: SUPPLIES
2610
997.51
00007032
PO#:
REQ
POSTED DATE: 10/31/11 DESC: FOWLER SERVICE
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
446.10
00007041
PO#:
REQ
POSTED DATE: 10/31/11 DESC: JACK MORRIS
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
667.43
00007051
PO#:
REQ
POSTED DATE: 10/31/11 DESC: METALMART
1.0 ACCT#: 4600.0732.0500.30.405
DESC: SUPPLIES
4600
107.88
00007053
PO#:
REQ
POSTED DATE: 10/31/11 DESC: OFFICE DEPOT
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
44.67
00007056
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SCHOLASTIC BOOK CLUB
1.0 ACCT#: 8100.0007.0600.10.405
DESC: BOOKS
8100
30.00
00007061
PO#:
REQ
POSTED DATE: 10/31/11 DESC: AMERICAN FLOOR MATS
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
258.61
00007062
PO#:
REQ
POSTED DATE: 10/31/11 DESC: BIG MOUNTAIN COUNTER
1.0 ACCT#: 4600.0732.0500.30.405
DESC: SUPPLIES
4600
462.00
00007064
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COLONIAL FLAG
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
422.90
00007066
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COSTCO
1.0 ACCT#: 1000.0610.0500.10.405
DESC: 071044
1000
334.83
00007072
PO#:
REQ
POSTED DATE: 10/31/11 DESC: GTS GENERAL THEATRIC
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
200.80
00007076
PO#:
REQ
POSTED DATE: 10/31/11 DESC: LES OLSON COMPANY
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
98.00
PO#:
1.0
ACCT#:
REQ
1000.0610.6600.10.405
DESC:
00007077
LOWE'S
DESC: SUPPLIES
1000
49.53
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00007078
PO#:
REQ
POSTED DATE: 10/31/11 DESC: MARSHALL CAVENDISH E
1.0 ACCT#: 8100.0007.0600.10.405
DESC: TEXTBOOKS
8100
8.00
00007079
PO#:
REQ
POSTED DATE: 10/31/11 DESC: NATIONAL GEOGRAPHIC
1.0 ACCT#: 1000.0610.6600.10.405
DESC: SUPPLIES
1000
70.85
00007080
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
143.40
00007082
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SCHOLASTIC INC
1.0 ACCT#: 8100.0007.0600.10.405
DESC: RENEWAL
8100
404.25
00007094
PO#:
REQ
POSTED DATE: 10/31/11 DESC: CROWD CONTROL WAREHO
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
733.00
00007096
PO#:
REQ
POSTED DATE: 10/31/11 DESC: DISTINCTIVE ENGRAVIN
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SIGNAGE
1000
62.25
00007100
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
9.98
2.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
10.24
3.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
18.39
4.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
10.245.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
73.00
00007101
PO#:
REQ
POSTED DATE: 10/31/11 DESC: PRINTING
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
39.60
00007102
PO#:
1.0
PO#:
1.0
PO#:
1.0
REQ
4600.0732.0500.30.405
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0610.0500.10.405
DESC:
ACCT#:
REQ
2210.0581.0500.10.405
RC WILLEY
DESC: EQUIPMENT
00007104
XAX DESIGN
DESC: SUPPLIES
00007105
UASSP
DESC: KIRK JOHNSON
4600
482.68
1000
110.00
2210
85.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 2210.0581.0500.10.405
DESC: JULIE PRICE
2210
85.00
3.0 ACCT#: 2210.0581.0500.10.405
DESC: JIM YOUNG
2210
85.00
00007112
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.405
DESC: EQUIPMENT
1000
488.00
00007114
PO#:
REQ
1.0 ACCT#: 1000.0610.7365.10.405
DESC: SUPPLIES
1000
3.65
00007117
PO#:
REQ
POSTED DATE: 10/31/11 DESC: VALCOM
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
79.80
00007119
PO#:
REQ
POSTED DATE: 10/31/11 DESC: POSTMASTER
1.0 ACCT#: 1000.0610.0500.10.405
DESC: POSTAGE 1000
260.54
00007127
PO#:
REQ
POSTED DATE: 10/31/11 DESC: DISTINCTIVE ENGRAVIN
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SIGNAGE
1000
18.00
00007129
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.405
DESC: MAINTENANCE AGREEMEN
1000
1,192.81
00007132
PO#:
REQ
POSTED DATE: 10/31/11 DESC: JACK MORRIS
1.0 ACCT#: 1000.0610.0500.10.405
DESC: SUPPLIES
1000
667.43
00007135
PO#:
REQ
POSTED DATE: 10/31/11 DESC: LEE VALLEY TOOLSQ
1.0
ACCT#:
1000.0610.6600.10.405
DESC:
SUPPLIES
1000
317.45
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
REQ
1000.0610.0500.10.405
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0610.7365.10.405
DESC:
ACCT#:
REQ
1000.0610.0500.10.405
DESC:
ACCT#:
REQ
4600.0732.0500.30.405
00007136
LES OLSON COMPANY
DESC: MAINTENANCE
00007138
OFFICE DEPOT
DESC: SUPPLIES
00007139
PRINTING
DESC: SUPPLIES
00007140
SPORTS AUTHORITY
DESC: EQIO[,EMT
1000
594.93
1000
5.09
1000
128.00
4600
996.00
11,282.36
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090251
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: AMERICAN FORK JR HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.405
DESC: TEACHER MONEY
10,000.01
10,000.01
1090338
5087 AMERICAN FORK HIGH SCHOOL
11/03/11 00066293
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.704
DESC: INV 8467/FAX TONER
1000
80.00
2.0 ACCT#: 1000.0610.0500.10.704
DESC: INV 414744/FAX SERVI
1000
120.00
00066344
PO#:
REQ
POSTED DATE: 10/31/11 DESC: XEROX CORPORATION
1.0 ACCT#: 1000.0610.0500.10.704
DESC: INV 116418144/STAPLE
1000
936.00
00066359
PO#:
REQ
POSTED DATE: 10/31/11 DESC: MACEY'S
1.0 ACCT#: 1000.0610.6400.10.704
DESC: FOODS CLASSES SUPP
1000
42.16
2.0 ACCT#: 1000.0610.6400.10.704
1000
11.98
3.0 ACCT#: 1000.0610.6400.10.704
1000
38.93
4.0 ACCT#: 1000.0610.6400.10.704
1000
24.21
00066394
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.704
DESC: SEPT STMT INV 577949
1000
2,340.63
00066396
PO#:
1.0
ACCT#:
REQ
1000.0700.6100.10.704
DESC:
HSBC BUSINESS SOLUTI
DESC: INV 44329/SHELVING
2.0
ACCT#:
1000.0610.5212.10.704
DESC:
INV 10061/AP EURO AC
3.0
ACCT#:
1000.0610.6400.10.704
DESC:
INV 19603/FOODS LAB
1000
639.96
1000
179.32
1000
104.57
4,517.76
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: AMERICAN FORK HIGH SCHOOL
ACCT#: 1000.0615.5367.10.704
DESC: TEACHER MONEY
12,941.67
12,941.67
11/03/11 TRAVEL 102611
POSTED DATE: 11/02/11 DESC: AMERICAN FORK HIGH SCHOOL
ACCT#: 2210.0581.6900.10.704
DESC: REIMB/FFA/ANDERSON/AF HIGH
1,631.00
1,631.00
1090340
5443 AMERICAN SEAFOOD INTERNATIONAL 11/03/11 81007
PO#:
41381 PO12 POSTED DATE: 11/03/11 DESC: AMERICAN SEAFOOD INTERNATIONAL
1.0 ACCT#: 3100.0630.0000.50.095
DESC: AMERICAN SEAFOOD
3,812.50
3,812.50
1090341
5844 KELLI AMUSSEN
11/03/11 COACH 100811
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 10/28/11 DESC: KELLI AMUSSEN
1.0 ACCT#: 3310.0134.0000.23.779
DESC: GIRLS TENNIS/KELLI AMUSSEN
1,155.00
1,155.00
1090342
6563 JAKE ANDERSON
11/03/11 TRAVEL 102611
PO#:
POSTED DATE: 11/02/11 DESC: JAKE ANDERSON
1.0 ACCT#: 2210.0581.6900.10.704
DESC: REIMB/JAKE ANDERSON
287.00
287.00
1090343
6860 APPLE COMPUTER INC
11/03/11 9601691706
PO#:
POSTED DATE: 11/02/11 DESC: APPLE COMPUTER INC
1.0 ACCT#: 4600.0704.9035.30.080
DESC: WO#38414/SUPPLIES/APPLE COMPUTER
100.00
9887125069
PO#:
1.0 ACCT#: 8100.0007.0000.10.490
DESC: WO#40472/SUPPLIES/APPLE INC.
96.05
9888096132
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: PO#BO9112948/SUPPLIES/APPLE INC.
271.55
9888234575
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: WO#40551/SHIPPING/APPLE INC.
6.95
9888238871
PO#:
1.0 ACCT#: 2650.0440.0500.10.459
165.29
9888241099
1090252
PO#:
1.0
1090339
PO#:
1.0
PO#:
1.0
ACCT#:
2650.0440.0500.10.459
DESC:
APPLE COMPUTER INC
96.05
PO#:
1.0
ACCT#:
2650.0440.0500.10.207
DESC:
9888241100
APPLE COMPUTER INC
DESC:
9888243042
APPLE COMPUTER INC
DESC: WO#40554/SHIPPING/APPLE INC.
DESC:
9888245215
APPLE COMPUTER INC
DESC:
9888245217
APPLE COMPUTER INC
96.05
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
6.95
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
75.00
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
89.10
1,002.99
1090344
6886 APPLIED INDUSTRIAL TECH INC
11/03/11 45769311
PO#:
83007853 REQ
POSTED DATE: 11/01/11 DESC: APPLIED INDUSTRIAL TECH INC
DATE - 12/06/11
TIME - 16:22:03
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 43024/APPLIED IND TECH
151.07
151.07
1090345
7737 ANDREW E ASAY
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: ANDREW E ASAY
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/ANDREW E ASAY
25.09
25.09
1090253
7760 ASPEN ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: ASPEN ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.107
DESC: TEACHER MONEY
3,652.50
3,652.50
1090346
7762 ASPEN INSTALLATIONS
11/03/11 622
PO#:
83007879 REQ
POSTED DATE: 11/01/11 DESC: ASPEN INSTALLATIONS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44924/ASPEN INSTALL
764.95
624
PO#:
83007864 REQ
1.0 ACCT#: 8100.0007.0000.10.704
2,526.00
3,290.95
1090347
8319 SARA ATUAIA
11/03/11 COACH 100411
PO#:
POSTED DATE: 10/28/11 DESC: SARA ATUAIA
1.0 ACCT#: 3310.0134.0000.23.739
DESC: GIRLS SOCCER/SARA ATUAIA
1,856.25
1,856.25
1090348
8530 AUTOMATED BUSINESS PRODUCTS
11/03/11 287370
PO#:
853057 REQ
POSTED DATE: 11/01/11 DESC: AUTOMATED BUSINESS PRODUCTS
1.0 ACCT#: 8100.0007.0600.10.220
DESC: ABP
734.00
288051
PO#:
2476036 REQ
1.0 ACCT#: 2650.0440.0500.10.247
DESC: ABP
151.23
885.23
1090254
PO#:
1.0
1090349
PO#:
1.0
1090350
PO#:
1.0
1090351
PO#:
1.0
9407 BARRATT ELEMENTARY SCHOOL
11/03/11
PO12 POSTED DATE: 10/28/11 DESC:
ACCT#: 1000.0615.5367.10.112
9817 PAIGE BEAL
11/03/11
ACCT#: 0777.1950.5211.10.000
9905 REX BECKER
11/03/11
POSTED DATE: 11/03/11 DESC:
ACCT#: 2410.0580.0000.10.140
10001 WENDY BELCHER
11/03/11
ACCT#: 3310.0134.0000.23.735
TCHR SPPLY 2012
1
BARRATT ELEMENTARY SCHOOL
DESC: TEACHER MONEY
REIMB 110111
PAIGE BEAL
DESC: PAIGE BEAL
MILEAGE 102911
REX BECKER
DESC: MILEAGE/REX BECKER
SERVICE 0911
WENDY BELCHER
DESC: COLORGUARD/WENDY BELCHER
4,487.50
4,487.50
20.00
20.00
164.84
164.84
1,045.00
1,045.00
1090352
10576 TY BEVAN
11/03/11 TRAVEL 102311
PO#:
POSTED DATE: 11/02/11 DESC: TY BEVAN
1.0 ACCT#: 2210.0581.6900.10.789
DESC: REIMB/TY BEVAN
235.00
235.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090353
10632 BEST AWNING AND SIDING CO
11/03/11 1138
PO#:
83007874 REQ
POSTED DATE: 11/01/11 DESC: BEST AWNING AND SIDING CO
1.0 ACCT#: 4400.0721.9970.30.000
DESC: WO 43028/BEST AWNING
2,356.64
1140
PO#:
83007633 REQ
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 43516/BEST AWNING
1,265.92
1141
PO#:
83007865 REQ
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO#41972/SERVICE/BEST AWNING & SIDING
195.20
3,817.76
1090354
10685 BESTWAY PRODUCTS
11/03/11 90098A
PO#:
83007577 REQ
POSTED DATE: 11/01/11 DESC: BESTWAY PRODUCTS
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 41974/BESTWAY
179.82
179.82
1090255
10827 BIG BRAINZ INC
11/03/11 TRAINING 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: BIG BRAINZ INC
1.0 ACCT#: 1000.0610.0500.10.107
DESC: BIG BRAINZ
320.00
2.0 ACCT#: 1000.0700.5420.10.121
DESC: BIG BRAINZ
340.00
3.0 ACCT#: 1000.0610.0500.10.117
DESC: BIG BRAINZ
570.00
4.0 ACCT#: 8100.0007.0600.10.125
DESC: BIG BRAINZ
80.00
5.0 ACCT#: 8100.0007.0600.10.144
DESC: BIG BRAINZ
470.00
6.0 ACCT#: 8100.0007.0600.10.145
DESC: BIG BRAINZ
365.00
7.0 ACCT#: 1000.0610.7513.10.156
DESC: BIG BRAINZ
325.00
8.0 ACCT#: 8100.0007.0600.10.271
DESC: BIG BRAINZ
290.00
9.0 ACCT#: 1000.0610.5420.10.187
DESC: BIG BRAINZ
370.00
10.0 ACCT#: 8100.0007.0600.10.205
DESC: BIG BRAINZ
425.00
11.0 ACCT#: 1000.0610.0500.10.215
DESC: BIG BRAINZ
410.00
12.0 ACCT#: 8100.0007.0600.10.232
DESC: BIG BRAINZ
605.00
13.0 ACCT#: 8100.0007.0600.10.237
DESC: BIG BRAINZ
240.00
14.0 ACCT#: 1000.0610.0500.10.253
DESC: BIG BRAINZ
310.00
15.0
16.0
17.0
18.0
19.0
ACCT#: 1000.0700.5420.10.220
DESC:
ACCT#: 8100.0007.0600.10.271
DESC:
ACCT#: 1000.0700.5420.10.256
DESC:
ACCT#: 1000.0610.5420.10.147
DESC:
ACCT#: 1000.0700.5420.10.207
DESC:
11112 ALEXIS C BILLINGS
11/03/11 SERVICE
POSTED DATE: 11/03/11 DESC: ALEXIS C
ACCT#: 3310.0134.0000.23.789
DESC:
BIG BRAINZ
425.00
BIG BRAINZ
395.00
BIG BRAINZ
405.00
BIG BRAINZ
800.00
BIG BRAINZ
565.00
7,710.00
1090355
1011
PO#:
BILLINGS
1.0
COLOR GUARD/ALEXIS C BILLINGS
1,045.00
1,045.00
1090356
11124 MICHAEL BINGHAM
11/03/11 SERVICE 060411B
PO#:
PO12 POSTED DATE: 11/03/11 DESC: MICHAEL BINGHAM
1.0 ACCT#: 8100.0007.0000.10.704
DESC: REISSUE 1088636/BINGHAM
500.00
SERVICE 090611
PO#:
POSTED DATE: 11/03/11 DESC: MICHAEL BINGHAM
1.0 ACCT#: 8100.0007.0000.10.704
DESC: MARCHING BAND/MICHAEL BINGHAM
2,000.00
2,500.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090357
11140 DAN BIOLO
11/03/11 MILEAGE 093011
PO#:
POSTED DATE: 11/03/11 DESC: DAN BIOLO
1.0 ACCT#: 2410.0580.0000.10.704
DESC: MILEAGE/DAN BIOLO
373.87
373.87
1090358
11282 BISCO
11/03/11 1488920
PO#:
POSTED DATE: 11/03/11 DESC: BISCO
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44161/BISCO
123.24
1489524
PO#:
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO#42000/SUPPLIES/BISCO
27.13
1489530
PO#:
1.0 ACCT#: 2630.0607.9050.10.083
127.40
277.77
1090359
11490 BJ PLUMBING
11/03/11 AF00434013
PO#:
83007834 REQ
POSTED DATE: 11/01/11 DESC: BJ PLUMBING
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 42017/BJ PLUMBING
57.90
57.90
1090232
11508 BLACK JACK PIZZA
11/03/11 102111
3
PO#:
PO12 POSTED DATE: 11/02/11 DESC: BLACK JACK PIZZA
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PIZZA OCT 17-21
2,089.80
102811
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
4,754.91
6,844.71
1090360
11526 DANNY BLACKHURST
11/03/11 TRAVEL 102311
PO#:
POSTED DATE: 11/02/11 DESC: DANNY BLACKHURST
1.0 ACCT#: 2210.0581.6900.10.737
DESC: REIMB/DANNY BLACKHURST
235.00
235.00
1090361
11816 MARIA BOLIVAR
11/03/11 TRAVEL 081711
PO#:
POSTED DATE: 11/03/11 DESC: MARIA BOLIVAR
1.0
ACCT#:
2210.0581.7513.10.099
DESC:
REIMB/MARIA BOLIVAR
51.09
51.09
1090256
11910 BONNEVILLE ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: BONNEVILLE ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.117
DESC: TEACHER MONEY
6,127.00
6,127.00
1090362
12360 BOUND TO STAY BOUND BOOKS INC 11/03/11 766623
PO#:
PO12 POSTED DATE: 11/01/11 DESC: BOUND TO STAY BOUND BOOKS INC
1.0 ACCT#: 2220.0644.0500.10.161
DESC: BOUND TO STAY BOUND
483.01
483.01
1090363
12565 ANNE BOYER
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: ANNE BOYER
1.0 ACCT#: 8100.0007.0000.10.405
DESC: MUSIC INSTRUCTOR
612.50
612.50
1090364
12571 ROBERT BOYER
11/03/11 REIMB 102611
PO#:
819226 REQ
POSTED DATE: 11/01/11 DESC: ROBERT BOYER
1.0 ACCT#: 2511.0580.9011.10.099
DESC: REIMB BOYER PARKING
20.00
20.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090365
12601 BRADY INDUSTRIES INC
11/03/11 3785213
PO#:
83007774 REQ
POSTED DATE: 11/01/11 DESC: BRADY INDUSTRIES INC
1.0 ACCT#: 2650.0608.9050.10.083
DESC: WO 41974/BRADY
52.10
3787533
PO#:
83007820 REQ
1.0 ACCT#: 4600.0730.9981.30.080
2,284.00
3791002
PO#:
83007774 REQ
1.0 ACCT#: 2650.0608.9050.10.083
72.61
3791336
PO#:
83007831 REQ
1.0 ACCT#: 2650.0608.9050.10.083
93.98
3791337
PO#:
83007774 REQ
1.0 ACCT#: 2650.0608.9050.10.083
98.51
3793792
PO#:
83007820 REQ
1.0 ACCT#: 4600.0730.9981.30.080
2,280.00
4,881.20
1090366
12609 ZACH BRADY
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: ZACH BRADY
1.0 ACCT#: 8100.0007.0000.10.779
DESC: ASST FOOTBALL/ZACH BRADY
553.97
553.97
1090367
12621 LAURIE BREMS
11/03/11 MILEAGE 102711
PO#:
POSTED DATE: 11/02/11 DESC: LAURIE BREMS
1.0 ACCT#: 1000.0580.6900.10.099
DESC: MILEAGE/LAURIE BREMS
83.25
83.25
1090368
12910 TIMOTHY BRANTLEY
11/03/11 MILEAGE 101111
PO#:
POSTED DATE: 11/03/11 DESC: TIMOTHY BRANTLEY
1.0 ACCT#: 2410.0580.0000.10.779
DESC: MILEAGE/TIM BRANTLEY
298.59
MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: TIMOTHY BRANTLEY
1.0 ACCT#: 2410.0580.0000.10.779
DESC: MILEAGE/TIM BRANTLEY
565.55
864.14
1090369
12996 MELANIE BULLOCK
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: MELANIE BULLOCK
1.0
ACCT#:
1000.0580.7365.10.092
DESC:
MILEAGE/MELANIE BULLOCK
88.85
88.85
1090370
13247 REX BRIMHALL
11/03/11 MILEAGE 110511
PO#:
POSTED DATE: 11/03/11 DESC: REX BRIMHALL
1.0 ACCT#: 2410.0580.0000.10.737
DESC: MILEAGE/REX BRIMHALL
323.57
323.57
1090371
13579 NANCY BROWN
11/03/11 MILEAGE 101311
PO#:
POSTED DATE: 11/03/11 DESC: NANCY BROWN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/NANCY BROWN
74.52
74.52
1090372
13590 KENLEY BROWN
11/03/11 MILEAGE 102611
PO#:
POSTED DATE: 11/03/11 DESC: KENLEY BROWN
1.0 ACCT#: 2410.0580.0000.10.737
DESC: MILEAGE/KENLEY BROWN
190.92
190.92
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090373
13609 BRYSON SALES & SERVICE INC
11/03/11 100565
PO#:
POSTED DATE: 10/28/11 DESC: BRYSON SALES & SERVICE INC
1.0 ACCT#: 2740.0681.9015.10.085
DESC: PARTS/BRYSON SALES & SERVICE INC.
606.87
100637
PO#:
1.0 ACCT#: 2740.0681.9015.10.085
DESC: REPAIR/BRYSON SALES & SERVICE INC.
72.26
100643
PO#:
1.0 ACCT#: 2740.0681.9015.10.085
660.67
100657
PO#:
1.0 ACCT#: 2740.0681.9015.10.085
33.25
100680
PO#:
1.0 ACCT#: 2740.0681.9015.10.085
1,085.00
100707
PO#:
1.0 ACCT#: 2740.0681.9015.10.085
133.96
100727
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
70.84
100763
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
1,607.40
100802
PO#:
1.0
ACCT#:
2740.0683.9015.10.085
DESC:
PARTS/BRYSON SALES & SERVICE INC.
429.43
100803
BRYSON SALES & SERVICE INC
ACCT#:
324.87
100804
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
383.92
5,408.47
1090374
14285 GREGORY T BURNS
11/03/11 SERVICE 103011
PO#:
POSTED DATE: 10/28/11 DESC: GREGORY T BURNS
1.0 ACCT#: 8100.0007.0000.10.737
DESC: DEBATE/GREGORY BURNS
3,000.00
3,000.00
1090375
14443 TAWNY BYBEE
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: TAWNY BYBEE
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.737
DESC: ASST CROSS COUNTRY/TAWNY BYBEE
200.00
200.00
1090376
14615 KRIS CALDWELL
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 11/02/11 DESC: KRIS CALDWELL
1.0 ACCT#: 2210.0581.6900.10.786
DESC: REIMB/KRIS CALDWELL
20.00
20.00
1090377
15114 CANYON VIEW JR HIGH SCHOOL
11/03/11 00010048
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.411
DESC: EPSON RIBBON
1000
24.34
00010053
PO#:
REQ
POSTED DATE: 10/31/11 DESC: PROFESSIONAL COPY SY
1.0 ACCT#: 1000.0610.0500.10.411
DESC: TEACHER MACHINE
1000
381.56
2.0 ACCT#: 1000.0610.0500.10.411
DESC: CANON
1000
653.92
3.0 ACCT#: 1000.0610.6903.10.411
DESC: COMP GUIDANCE COPIER
1000
18.47
00010055
PO#:
REQ
POSTED DATE: 10/31/11 DESC: GODFREY, TODD
1.0 ACCT#: 2650.0440.0500.10.411
DESC: EAGLE PROJECT REIMBU
2650
120.88
00010057
PO#:
REQ
POSTED DATE: 10/31/11 DESC: BOOKS ARE FUN
1.0 ACCT#: 1000.0610.0500.10.411
DESC: CIVAL WAR BOOKS
1000
28.00
00010060
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COSTCO-CHARGE CARD
1.0 ACCT#: 1000.0610.6400.10.411
DESC: SEPT BILLING
1000
190.38
2.0 ACCT#: 1000.0610.6400.10.411
DESC: SEPT BILLING
1000
PO#:
1.0
2740.0683.9015.10.085
DESC:
3.0
ACCT#:
1000.0610.6400.10.411
DESC:
SEPT BILLING
4.0
ACCT#:
1000.0610.6400.10.411
DESC:
SEPT BILLING
DESC:
ACCT#:
REQ
4600.0732.0500.30.411
DESC:
ACCT#:
REQ
1000.0610.5420.10.411
DESC:
ACCT#:
REQ
2610.0610.0500.10.411
PO#:
1.0
PO#:
1.0
PO#:
1.0
00010072
OFFICE DEPOT
DESC: INK
00010081
VLCM PRINT SERVICES
DESC: TONER
00010087
JOHNSON, RYLEY
DESC: TRAVEL REIMBURSEMENT
6.89
1000
106.12
1000
18.60
4600
56.90
1000
39.90
2610
55.65
1,701.61
1090257
15115 CANYON VIEW JR HIGH
11/03/11 TCHR SPPLY 2012
1
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 10/28/11 DESC: CANYON VIEW JR HIGH
1.0 ACCT#: 1000.0615.5367.10.411
DESC: TEACHER MONEY
7,383.34
7,383.34
1090378
15824 TANIA CARRERA
11/03/11 TRAVEL 081711
PO#:
POSTED DATE: 11/02/11 DESC: TANIA CARRERA
1.0 ACCT#: 2210.0581.7513.10.099
DESC: REIMB/TANIA CARRERA
44.04
44.04
1090379
15843 DAVID CARTER
11/03/11 TRAVEL 101511
PO#:
POSTED DATE: 11/03/11 DESC: DAVID CARTER
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/DAVID CARTER
34.00
34.00
1090258
15890 CASCADE ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: CASCADE ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.121
DESC: TEACHER MONEY
3,727.50
3,727.50
1090259
16229 CEDAR RIDGE ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: CEDAR RIDGE ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.123
DESC: TEACHER MONEY
7,143.72
7,143.72
1090260
16233 CEDAR VALLEY ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: CEDAR VALLEY ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.125
DESC: TEACHER MONEY
1,387.50
1,387.50
1090380
16250 TOWN OF CEDAR FORT
11/03/11 10081 1011
PO#:
POSTED DATE: 11/03/11 DESC: TOWN OF CEDAR FORT
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/TOWN OF CEDAR FORT
25.84
11252 1011
PO#:
POSTED DATE: 11/03/11 DESC: TOWN OF CEDAR FORT
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/TOWN OF CEDAR FORT
29.27
55.11
1090261
16608 CENTRAL ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: CENTRAL ELEMENTARY SCHOOL
1.0
1090381
PO#:
1.0
ACCT#: 1000.0615.5367.10.129
DESC: TEACHER MONEY
5,050.00
5,050.00
16774 MAXWELL E CHAFFETZ
11/03/11 SERVICE 1011
POSTED DATE: 10/28/11 DESC: MAXWELL E CHAFFETZ
ACCT#: 8100.0007.0000.10.737
DESC: ASST DEBATE/MAXWELL E CHAFFETZ
150.00
150.00
1090382
17525 ASHLEE CHATTERTON
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 10/28/11 DESC: ASHLEE CHATTERTON
1.0 ACCT#: 3310.0134.0000.23.779
DESC: COLOR GUARD/ASHLEE CHATTERTON
1,306.25
1,306.25
1090383
17595 ANDREW CHENEY
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 11/03/11 DESC: ANDREW CHENEY
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/ANDREW CHENEY
42.00
42.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090384
17596 REBECCA CHENEY
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 11/03/11 DESC: REBECCA CHENEY
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/REBECCA CHENEY
42.00
42.00
1090262
17621 CHERRY HILL ELEMENTARY SCHOOL 11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: CHERRY HILL ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.134
DESC: TEACHER MONEY
6,045.73
6,045.73
1090385
18965 TRUDY CLARK
11/03/11 MILEAGE 102011
PO#:
POSTED DATE: 10/28/11 DESC: TRUDY CLARK
1.0 ACCT#: 2570.0580.9007.10.099
DESC: MILEAGE/TRUDY CLARK
40.52
40.52
1090386
18967 CLARK WHOLESALE
11/03/11 30206
PO#:
8906605 REQ
POSTED DATE: 11/01/11 DESC: CLARK WHOLESALE
1.0 ACCT#: 1000.0700.6400.10.459
DESC: CLARK WHOLESALE
391.00
391.00
1090387
19530 PEGGY L CLOWARD
11/03/11 MILEAGE 101111
PO#:
POSTED DATE: 11/02/11 DESC: PEGGY L CLOWARD
1.0 ACCT#: 3385.0580.7370.23.819
DESC: MILEAGE/PEGGY CLOWARD
69.13
69.13
1090388
19768 CODALE ELECTRIC SUPPLY INC
11/03/11 S4358253.001
PO#:
POSTED DATE: 11/03/11 DESC: CODALE ELECTRIC SUPPLY INC
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#41651/SUPPLIES/CODALE ELECTRIC
706.11
S4360042.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#
/SUPPLIES/CODALE ELECTRIC
190.93
S4364663.002
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
380.00
S4366219.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
234.60
S4367429.001
PO#:
1.0
CODALE ELECTRIC SUPPLY INC
175.98
S4369197.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
768.22
S4369685.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
261.42
S4370860.001
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0604.9050.10.080
7.03
S4370938.001
PO#:
1.0 ACCT#: 3385.0700.7370.23.819
DESC: WO#
181.46
S4370981.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
138.27
S4371281.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.754
4.60
S4371595.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
37.36
S4372130.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#
12.23
S4372217.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
202.19
S4372917.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
102.77
S4372945.001
PO#:
ACCT#:
2630.0604.9050.10.080
DESC:
1.0
ACCT#:
2630.0604.9050.10.080
DESC:
WO#41042/SUPPLIES/CODALE ELECTRIC
289.05
S4373119.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.496
171.59
S4373136.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
30.18
S4373862.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
123.34
S4373888.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
52.32
S4373993.002
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2630.0604.9050.10.080
97.34
S4373993.003
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
10.74
S4374112.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
195.74
S4374125.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
39.23
S4374157.001
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
297.62
S4374157.002
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
38.24
S4374360.001
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
18.28
S4375034.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
37.55
S4375047.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
14.50
S4375450.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
469.26
S4375689.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
26.99
S4376417.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
905.80
S4376421.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
60.36
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------S4376422.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
95.35
S4376736.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
218.03
S4376739.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
114.30
S4376739.002
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
438.70
S4377046.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
39.23
S4377086.001
ACCT#:
203.66
S4377216.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
530.58
S4377252.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
43.26
S4377252.002
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
18.14
S4377749.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
68.94
S4378797.001
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
178.06
S4378797.002
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
32.72
S4378824.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
31.05
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------S4378824.002
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
61.59
S4378835.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
25.55
S4379467.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.215
38.11
S4379475.001
PO#:
1.0
8100.0007.0000.10.496
DESC:
PO#:
1.0
210.24
S4379581.001
PO#:
1.0 ACCT#: 1000.0610.0500.10.779
341.22
S4379581.003
PO#:
1.0 ACCT#: 1000.0610.0500.10.779
12.97
S4379603.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
55.02
S4379846.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
5.68
S4379855.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.704
DESC: WO#42716/CREDIT M/CODALE ELECTRIC
56.70S4380020.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
75.51
S4380655.001
PO#:
1.0 ACCT#: 3100.0440.0000.50.704
181.06
S4380659.001
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
179.00
S4382273.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.789
13.55
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------S4382277.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
44.48
S4382288.001
PO#:
ACCT#:
2630.0604.9050.10.080
DESC:
1.0
ACCT#:
2630.0604.9050.10.080
DESC:
25.84
S4382290.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#41651/CREDIT M/CODALE ELECTRIC
26.05S4382413.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
63.94
S4382413.002
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
5.99
S4382523.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#
152.06
9,702.38
1090389
20059 CHERIE COLLINS
11/03/11 MILEAGE 102511
PO#:
POSTED DATE: 11/02/11 DESC: CHERIE COLLINS
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/CHERIE COLLINS
33.30
33.30
1090222
21045 COMPTODAY
11/03/11 11-172 100511
2
PO#:
PO12 POSTED DATE: 11/02/11 DESC: COMPTODAY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-172/IND/COMPTODAY
90.85
90.85
1090390
21463 KEITH CONLEY
11/03/11 MILEAGE 110411
PO#:
POSTED DATE: 11/03/11 DESC: KEITH CONLEY
1.0 ACCT#: 2410.0580.0000.10.141
DESC: MILEAGE/KEITH CONLEY
186.48
186.48
1090391
22209 CONTRACTORS SUPPLY INC
11/03/11 CA534163
PO#:
83007852 REQ
POSTED DATE: 11/02/11 DESC: CONTRACTORS SUPPLY INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#41994/CREDIT M/CONTRACTORS
19.65CA536011
PO#:
83007852 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#42308/SUPPLIES/CONTRACTORS
215.99
CA536338
PO#:
83007852 REQ
1.0 ACCT#: 2630.0605.9050.10.080
189.01
CA536672
PO#:
83007852 REQ
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0605.9050.10.080
38.94
CA537458
PO#:
83007862 REQ
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#43086/SUPPLIES/CONTRACTORS SUPPLY
1,240.00
1,664.29
22776 COSTCO
11/03/11 002994 3638
PO11 POSTED DATE: 11/01/11 DESC: COSTCO
ACCT#: 2220.0610.0565.10.095
DESC: COSTCO
50.00
048443 3638
PO#:
1.0 ACCT#: 2220.0581.0565.10.095
DESC: COSTCO
11.99
61.99
1090233
22776 COSTCO
11/03/11 1954 102611
3
PO#:
1.0 ACCT#: 3385.0610.7370.23.819
DESC: COSTCO
564.13
564.13
1090223
22776 COSTCO
11/03/11 2416 102611
2
PO#:
1.0 ACCT#: 4600.0709.9035.30.000
DESC: COSTCO
753.98
2.0 ACCT#: 4600.0735.9810.30.044
DESC: COSTCO
319.98
3.0 ACCT#: 4600.0735.9810.30.044
DESC: COSTCO
749.99
4.0 ACCT#: 8100.0021.0000.66.000
DESC: COSTCO
24.891,799.06
1090242
22776 COSTCO
11/03/11 3652 102611
4
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: COSTCO
591.84
591.84
1090392
22776 COSTCO
11/03/11 3844 102611
PO#:
1.0 ACCT#: 2570.0610.9007.10.099
DESC: COSTCO
62.14
2.0 ACCT#: 2311.0610.9000.10.099
DESC: COSTCO
81.31
143.45
1090393
22836 REBECCA COX
11/03/11 TRAVEL 101511
PO#:
POSTED DATE: 11/02/11 DESC: REBECCA COX
1.0 ACCT#: 2210.0581.6900.10.737
DESC: REIMB/BECKY COX
590.90
590.90
1090394
24495 HEATHER DAHL
11/03/11 COACH 1111
PO#:
POSTED DATE: 10/28/11 DESC: HEATHER DAHL
1.0 ACCT#: 3310.0134.0000.23.737
DESC: WOMEN'S SOCCER COACH/HEATHER DAHL
2,227.50
2,227.50
1090395
24616 ADAM DAJANY
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 10/28/11 DESC: ADAM DAJANY
1.0 ACCT#: 2580.0581.9035.10.099
DESC: REIMB/ADAM DAJANY
68.00
68.00
1090396
25011 BRAD DAVIES
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: BRAD DAVIES
1.0 ACCT#: 2410.0580.0000.10.107
DESC: MILEAGE/BRAD DAVIES
135.42
135.42
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090397
25309 DAVID DAYMONT
11/03/11 MILEAGE 103111
PO#:
POSTED DATE: 11/03/11 DESC: DAVID DAYMONT
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/DAVID DAYMONT
53.81
53.81
1090263
25539 DEERFIELD ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: DEERFIELD ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.138
DESC: TEACHER MONEY
6,891.95
6,891.95
1090398
26480 GARRETT DEUCHER
11/03/11 COACH 0911
PO#:
POSTED DATE: 10/28/11 DESC: GARRETT DEUCHER
1.0 ACCT#: 8100.0007.0000.10.754
DESC: ASST FOOTBALL/GARRETT DEUCHER
1090392
PO#:
1.0
1,769.00
1090399
PO#:
1.0
1,769.00
27110 DONE RITE LINES
11/03/11 465
POSTED DATE: 10/28/11 DESC: DONE RITE LINES
ACCT#: 2740.0683.9015.10.085
DESC: SERVICE/DONE RITE LINES
473.25
484
PO#:
83007877 REQ
1.0 ACCT#: 4600.0735.9811.30.046
DESC: WO#42435/SERVICE/DONE RITE LINES
646.00
1,119.25
1090400
27279 JEN DOYLE
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: JEN DOYLE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JEN DOYLE
37.46
37.46
1090401
27889 LINDSEY DUNKLEY
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: LINDSEY DUNKLEY
1.0 ACCT#: 3310.0134.0000.23.704
DESC: ASST WOMEN'S CROSS COUNTRY/L DUNKLEY
1,897.50
1,897.50
1090402
28205 DYNARAMA CORP
11/03/11 17882
PO#:
PO12 POSTED DATE: 11/03/11 DESC: DYNARAMA CORP
1.0 ACCT#: 4600.0702.9035.30.000
DESC: DYNARAMA
2,273.70
2.0 ACCT#: 1000.0700.6700.10.099
DESC: DYNARAMA
2,273.70
4,547.40
1090234
28233 THE EARTHGRAINS COMPANY
11/03/11 93843058
3
PO#:
PO12 POSTED DATE: 11/02/11 DESC: THE EARTHGRAINS COMPANY
1.0 ACCT#: 3100.0630.0000.50.080
DESC: EARTHGRAINS
6,477.56
93855633
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: EARTHGRAINS
3,100.30
9,577.86
1090403
28234 EARTHTEC ENGINEERING
11/03/11 0070656
PO#:
83007880 REQ
POSTED DATE: 11/01/11 DESC: EARTHTEC ENGINEERING
1.0 ACCT#: 4200.0711.9940.30.046
DESC: EARTHTEC
1,089.89
1,089.89
1090264
28239 EAGLECREST ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: EAGLECREST ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.140
DESC: TEACHER MONEY
7,273.85
7,273.85
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090404
28244 EAGLE VALLEY ELEMENTARY
11/03/11 REIMB 102911
PO#:
845306 REQ
POSTED DATE: 11/03/11 DESC: EAGLE VALLEY ELEMENTARY
1.0 ACCT#: 1000.0610.0500.10.141
DESC: EAGLE VALLEY
74.18
74.18
1090265
28244 EAGLE VALLEY ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: EAGLE VALLEY ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.141
DESC: TEACHER MONEY
6,831.90
6,831.90
1090405
30280 EDUTEK CORPORATION
11/03/11 2110413
PO#:
41123 PO12 POSTED DATE: 11/01/11 DESC: EDUTEK CORPORATION
1.0 ACCT#: 4600.0732.0500.30.148
DESC: T4L0 TEACHER DESK MONTANA WALNUT WITH BL
385.84
2110417
PO#:
1.0 ACCT#: 8100.0007.0000.10.735
DESC: D10A 18" STUDENT CHAIR PURPLE IRIS
1,337.00
PO#:
1.0
41233 PO12 POSTED DATE: 11/01/11
ACCT#: 1000.0700.7365.10.092
DESC:
2110427
EDUTEK CORPORATION
DESC: D10D 12" STUDENT CHAIR NAVY
DESC:
2110452
EDUTEK CORPORATION
DESC: D10D 12" STUDENT CHAIR NAVY
246.24
PO#:
1.0
41366 PO12 POSTED DATE: 11/03/11
ACCT#: 1000.0700.7365.10.092
266.76
2,235.84
30601 ELECTRICAL WHOLESALE SUPPLY
11/03/11 S2046209.002
PO12 POSTED DATE: 11/03/11 DESC: ELECTRICAL WHOLESALE SUPPLY
ACCT#: 2630.0604.9050.10.080
DESC: WO 41108/EWS
217.18
S2087956.005
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 40035/EWS
15.76
S2126299.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 44822/EWS
20.23
S2126541.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 44482/EWS
2.74
S2128611.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 42931/EWS
131.36
S2128611.002
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 42931/EWS
112.09
S2129371.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 44777/EWS
72.75
S2131446.001
PO#:
POSTED DATE: 11/03/11 DESC: ELECTRICAL WHOLESALE SUPPLY
1.0 ACCT#: 8100.0007.0000.10.704
DESC: WO#42716/SUPPLIES/EWS
19.77
S2131523.001
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.704
59.31
S2131661.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
88.65
739.84
1090407
31339 EVANS STORAGE CONTAINERS
11/03/11 1000
PO#:
83007876 REQ
POSTED DATE: 11/03/11 DESC: EVANS STORAGE CONTAINERS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO#11839/RENTAL/EVANS STORAGE CONTAINERS
100.00
969
PO#:
83007850 REQ
POSTED DATE: 10/28/11 DESC: EVANS STORAGE CONTAINERS
1090406
PO#:
1.0
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO#11839/RENTAL/EVANS STORAGE CONTAINERS
100.00
200.00
31340 EVANS GRADER & PAVING INC
11/03/11 1019
41360 PO12 POSTED DATE: 11/03/11 DESC: EVANS GRADER & PAVING INC
ACCT#: 2640.0698.9050.10.080
DESC: ASPHALT PATCHING
5,815.00
1034
PO#:
83007545 REQ
POSTED DATE: 10/28/11 DESC: EVANS GRADER & PAVING INC
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO#39557/SERVICES/EVANS GRADER & PAVING
960.00
1035
PO#:
83007835 REQ
1.0 ACCT#: 2640.0698.9050.10.080
557.96
1094
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
410.00
1150
PO#:
83007842 REQ
1.0 ACCT#: 2640.0698.9050.10.080
2,587.00
10,329.96
1090409
32200 KYLIE FALKE
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/02/11 DESC: KYLIE FALKE
1.0 ACCT#: 8100.0007.0000.10.112
DESC: BALLROOM/KYLIE FALKE
1,000.00
1,000.00
1090410
32508 KAREN FENDT
11/03/11 MILEAGE 100711A
PO#:
POSTED DATE: 11/03/11 DESC: KAREN FENDT
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN FENDT
131.54
MILEAGE 102811
PO#:
1.0 ACCT#: 1000.0580.7365.10.092
150.96
282.50
1090411
32701 ASHLEY FILLMORE
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: ASHLEY FILLMORE
1.0 ACCT#: 8100.0007.0000.10.121
DESC: TEACHING ASST/ASHLEY FILLMORE
160.00
160.00
1090412
32715 VICKI FIFE
11/03/11 TRAVEL 071411B
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
PO12 POSTED DATE: 11/01/11 DESC: VICKI FIFE
1.0 ACCT#: 2210.0581.6900.10.737
DESC: REISSUE 1088706/FIFE
239.00
TRAVEL 101411
PO#:
POSTED DATE: 11/03/11 DESC: VICKI FIFE
1.0 ACCT#: 2210.0581.6900.10.737
DESC: REIMB/VICKI FIFE
421.00
660.00
1090413
32720 FILEMAKER PRO
11/03/11 4352877
PO#:
PO12 POSTED DATE: 11/01/11 DESC: FILEMAKER PRO
1.0 ACCT#: 4600.0702.9035.30.000
DESC: WO 40504/FILEMAKER
2,347.00
2,347.00
1090414
32910 SUSIE HARRISON
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: SUSIE HARRISON
1090408
PO#:
1.0
1.0
ACCT#:
8100.0007.0000.10.286
DESC:
MUSIC INSTRUCTOR/SUSIE HARRISON
42.00
42.00
32911 STEPHANIE HARRISON
11/03/11 SERVICE 103111
POSTED DATE: 11/03/11 DESC: STEPHANIE HARRISON
ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/STEPHANIE HARRISON
14.00
14.00
1090416
32912 HEATHER HARRISON
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 11/03/11 DESC: HEATHER HARRISON
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/HEATHER HARRISON
21.00
21.00
1090417
32915 BRIAN HARRISON
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: BRIAN HARRISON
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/BRIAN HARRISON
14.00
14.00
1090418
32965 LESLEE FISHER
11/03/11 MILEAGE 101711
PO#:
POSTED DATE: 11/03/11 DESC: LESLEE FISHER
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LESLEE FISHER
17.76
17.76
1090235
32968 5 BUCK PIZZA - AF
11/03/11 102111
3
PO#:
PO12 POSTED DATE: 11/02/11 DESC: 5 BUCK PIZZA - AF
1.0 ACCT#: 3100.0630.0000.50.080
4,024.44
102811
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
5,847.70
9,872.14
1090236
32970 5 BUCK PIZZA - OREM
11/03/11 102111
3
PO#:
PO12 POSTED DATE: 11/02/11 DESC: 5 BUCK PIZZA - OREM
1.0 ACCT#: 3100.0630.0000.50.080
2,061.47
102811
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
3,712.10
5,773.57
1090237
32971 5 BUCK OREM PARKWAY
11/03/11 102111
3
PO#:
PO12 POSTED DATE: 11/02/11 DESC: 5 BUCK OREM PARKWAY
1.0 ACCT#: 3100.0630.0000.50.080
1,826.65
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------102811
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,699.86
4,526.51
1090419
33134 FLOORING SERVICES, INC
11/03/11 4923
PO#:
83007867 REQ
POSTED DATE: 11/01/11 DESC: FLOORING SERVICES, INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 45115/FLOORING SERVICE
2,994.88
2,994.88
1090266
33314 FOOTHILL ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: FOOTHILL ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.144
DESC: TEACHER MONEY
5,717.50
5,717.50
1090267
33367 FORBES ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: FORBES ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.145
DESC: TEACHER MONEY
4,212.50
4,212.50
1090420
33709 ZACHARY FOULGER
11/03/11 COACH 102611
1090415
PO#:
1.0
PO#:
1.0
ZACHARY FOULGER
DESC: ASST FOOTBALL/ZACHARY FOULGER
1,769.00
1,769.00
1090268
33749 FOX HOLLOW ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: FOX HOLLOW ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.147
DESC: TEACHER MONEY
7,831.39
7,831.39
1090269
34165 FREEDOM ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: FREEDOM ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.148
DESC: TEACHER MONEY
8,406.71
8,406.71
1090421
34505 CAMILLE GAMBLES
11/03/11 SERVICE 082511
PO#:
PO12 POSTED DATE: 11/03/11 DESC: CAMILLE GAMBLES
1.0 ACCT#: 1000.0331.5211.10.099
DESC: CAMILLE GAMBLES
50.00
50.00
1090422
34753 JUDY GARDNER
11/03/11 MILEAGE 102611
PO#:
POSTED DATE: 11/02/11 DESC: JUDY GARDNER
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JUDY GARDNER
12.21
12.21
1090270
35500 GENEVA ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: GENEVA ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.156
DESC: TEACHER MONEY
7,280.00
7,280.00
1090423
35564 GENEVA ROCK PRODUCTS
11/03/11 1285594
PO#:
PO12 POSTED DATE: 11/03/11 DESC: GENEVA ROCK PRODUCTS
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 41989/GENEVA ROCK
23.31
1291650
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
1,184.16
1291651
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
53.87
1,261.34
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090424
35882 GIBBS SMITH PUBLISHER
11/03/11 495845
PO#:
2325830 REQ
POSTED DATE: 11/01/11 DESC: GIBBS SMITH PUBLISHER
1.0 ACCT#: 8100.0007.0600.10.232
DESC: GIBBS SMITH
1,578.41
1,578.41
1090425
35910 ELAINE GIBSON
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: ELAINE GIBSON
1.0 ACCT#: 3310.0134.0000.23.704
DESC: ASST VOLLEYBALL/ELAINE GIBSON
1,179.00
1,179.00
1090426
36475 SANDRA GOCKLEY
11/03/11 MILEAGE 101811
PO#:
POSTED DATE: 11/03/11 DESC: SANDRA GOCKLEY
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/SANDRA GOCKLEY
3.81
3.81
1090427
36509 DOUG GOLDING
11/03/11 MILEAGE 103111
PO#:
POSTED DATE: 11/03/11 DESC: DOUG GOLDING
1.0 ACCT#: 2210.0580.6915.10.099
DESC: MILEAGE/DOUG GOLDING
338.55
TRAVEL 1011
PO#:
POSTED DATE: 10/28/11 DESC: DOUG GOLDING
1.0 ACCT#: 2210.0581.6900.10.099
DESC: REIMB/DOUG GOLDING
225.27
563.82
1090428
36632 CHANDLER RICH GOODWIN
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: CHANDLER RICH GOODWIN
ACCT#:
3310.0134.0000.23.735
DESC:
1.0
ACCT#:
3310.0134.0000.23.779
DESC:
CROSS COUNTRY/CHANDLER RICH GOODWIN
1,265.00
1,265.00
1090429
36820 MICHAEL GOWANS
11/03/11 TRAVEL 102311
PO#:
POSTED DATE: 11/02/11 DESC: MICHAEL GOWANS
1.0 ACCT#: 2210.0581.6900.10.789
DESC: REIMB/MIKE GOWANS
273.00
273.00
1090430
36892 TIM GRAHAM
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: TIM GRAHAM
1.0 ACCT#: 3310.0134.0000.23.789
DESC: ASST SOCCER GIRLS/TIM GRAHAM
995.00
995.00
1090431
36895 GRAINGER
11/03/11 9663488436
PO#:
8906606 REQ
POSTED DATE: 11/01/11 DESC: GRAINGER
1.0 ACCT#: 4600.0735.9811.30.048
DESC: GRAINGER
24.03
2.0 ACCT#: 4600.0735.9811.30.046
DESC: GRAINGER
24.03
3.0 ACCT#: 4600.0735.9810.30.044
DESC: GRAINGER
24.03
9663625094
PO#:
8906606 REQ
POSTED DATE: 11/01/11 DESC: GRAINGER
1.0 ACCT#: 4600.0735.9811.30.048
DESC: GRAINGER
35.72
2.0 ACCT#: 4600.0735.9811.30.046
DESC: GRAINGER
35.72
3.0 ACCT#: 4600.0735.9810.30.044
DESC: GRAINGER
35.72
179.25
1090432
36897 LORI GRAHAM
11/03/11 MILEAGE 101911
PO#:
POSTED DATE: 10/28/11 DESC: LORI GRAHAM
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LORI GRAHAM
82.70
82.70
1090433
36968 BROOKE HESS GRANT
11/03/11 SERVICE 100511
PO#:
POSTED DATE: 10/28/11 DESC: BROOKE HESS GRANT
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.737
DESC: DRAMA COACH/BROOKE HESS GRANT
700.00
700.00
1090434
37073 GRAYBAR ELECTRIC CO INC
11/03/11 956811788
PO#:
POSTED DATE: 11/02/11 DESC: GRAYBAR ELECTRIC CO INC
1.0 ACCT#: 4600.0705.9035.30.138
DESC: WO#40510/SUPPLIES/GRAYBAR ELECTRIC
177.46
177.46
1090435
37151 GREAT BASIN ENGINEERING
11/03/11 10352
PO#:
83007881 REQ
POSTED DATE: 11/01/11 DESC: GREAT BASIN ENGINEERING
1.0 ACCT#: 4200.0711.9940.30.046
DESC: GREAT BASIN ENGINEERING
450.25
10353
PO#:
83007863 REQ
1.0 ACCT#: 4400.0460.9810.30.010
DESC: WO 38960/GREAT BASIN ENGINEERING
507.50
10356
PO#:
83007881 REQ
1.0 ACCT#: 4300.0341.9811.30.046
DESC: GREAT BASIN ENGINEERING
326.25
1,284.00
1090436
37266 SHANE GREEN
11/03/11 COACH 102611
PO#:
POSTED DATE: 11/02/11 DESC: SHANE GREEN
1.0 ACCT#: 3310.0134.0000.23.735
DESC: ASST FOOTBALL/SHANE GREEN
1090271
PO#:
1.0
1090437
PO#:
1.0
1090438
PO#:
1.0
37328 GREENWOOD ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO12 POSTED DATE: 10/28/11 DESC: GREENWOOD ELEMENTARY SCHOOL
ACCT#: 1000.0615.5367.10.161
DESC: TEACHER MONEY
37404 KERRY GRIGUHN
11/03/11 MILEAGE 103111
POSTED DATE: 11/03/11 DESC: KERRY GRIGUHN
ACCT#: 2610.0580.9051.10.099
DESC: MILEAGE/KERRY GRIGUHN
37411 JESSICA GRIFFITH
11/03/11 MILEAGE 102611
POSTED DATE: 11/03/11 DESC: JESSICA GRIFFITH
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JESSICA GRIFFITH
1,769.00
1,769.00
6,137.50
6,137.50
205.91
205.91
143.19
143.19
1090272
37583 GROVECREST ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: GROVECREST ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.166
DESC: TEACHER MONEY
6,000.00
6,000.00
1090439
37590 JULEE GROW
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: JULEE GROW
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JULEE GROW
200.36
200.36
1090440
37737 GUMDROP BOOKS
11/03/11 PINV43572
PO#:
PO12 POSTED DATE: 11/01/11 DESC: GUMDROP BOOKS
1.0 ACCT#: 2220.0610.0500.10.191
DESC: GUMDROP BOOKS
641.02
641.02
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090441
38037 TOD HADLEY
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 10/28/11 DESC: TOD HADLEY
1.0 ACCT#: 2580.0581.9035.10.099
DESC: REIMB/TOD HADLEY
68.00
68.00
1090442
38407 ASHLEY PENROD
11/03/11 COACH 1111
PO#:
POSTED DATE: 11/03/11 DESC: ASHLEY PENROD
1.0 ACCT#: 3310.0134.0000.23.737
DESC: ASST VOLLEYBALL/ASHLEY PENROD
1,179.00
1,179.00
1090443
38412 KRISTEN HAMNETT
11/03/11 MILEAGE 101211
PO#:
POSTED DATE: 11/03/11 DESC: KRISTEN HAMNETT
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KRISTEN HAMNETT
77.70
77.70
1090444
38434 JULIA P HANCOCK
11/03/11 MILEAGE 093011
PO#:
POSTED DATE: 10/28/11 DESC: JULIA P HANCOCK
1.0 ACCT#: 1000.0580.7628.10.099
DESC: MILEAGE/JULIA P HANCOCK
62.72
62.72
1090445
38483 CRIS HANSSEN
11/03/11 MILEAGE 092911
PO#:
POSTED DATE: 10/28/11 DESC: CRIS HANSSEN
1.0 ACCT#: 1000.0580.7628.10.099
DESC: MILEAGE/CRIS HANSSEN
93.24
93.24
1090446
38570 ROBIN HANSEN
11/03/11 MILEAGE 103111
PO#:
POSTED DATE: 11/02/11 DESC: ROBIN HANSEN
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/ROBIN HANSEN
342.99
342.99
1090447
39034 JOHN JAY HARRIS
11/03/11 MILEAGE 092411
PO#:
POSTED DATE: 11/03/11 DESC: JOHN JAY HARRIS
1.0 ACCT#: 3310.0573.1512.23.806
DESC: MILEAGE/JOHN JAY HARRIS
329.67
329.67
1090448
39217 ALISA HART
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: ALISA HART
1.0 ACCT#: 2410.0580.0000.10.134
DESC: MILEAGE/ALISA HART
164.28
164.28
1090449
39218 MICHAEL HART
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: MICHAEL HART
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MICHAEL HART
51.89
51.89
1090450
39219 JULIE HART
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: JULIE HART
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JULIE HART
79.92
79.92
1090273
39235 HARVEST ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: HARVEST ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.170
DESC: TEACHER MONEY
6,687.75
6,687.75
1090451
39241 GENE HARVEY CHEVROLET INC
11/03/11 280668
PO#:
83007869 REQ
POSTED DATE: 11/01/11 DESC: GENE HARVEY CHEVROLET INC
1.0 ACCT#: 2660.0683.9050.10.083
DESC: GENE HARVEY
1,511.32
1,511.32
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090452
39267 SAM HARWARD
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: SAM HARWARD
1.0 ACCT#: 3310.0134.0000.23.704
DESC: ASST FOOTBALL/SAM HARWARD
2,653.50
2,653.50
1090453
39292 MICHELLE HATCH
11/03/11 MILEAGE 091411
PO#:
POSTED DATE: 10/28/11 DESC: MICHELLE HATCH
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/MICHELLE HATCH
68.27
68.27
1090454
39367 ADAM HAWKES
11/03/11 COACH 080911
PO#:
POSTED DATE: 10/28/11 DESC: ADAM HAWKES
1.0 ACCT#: 8100.0007.0000.10.754
DESC: SUMMER FOOTBALL/ADAM HAWKES
250.00
250.00
1090455
39385 CORRINE HAYNIE
11/03/11 MILEAGE 101411
PO#:
POSTED DATE: 10/28/11 DESC: CORRINE HAYNIE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CORRINE HAYNIE
413.48
413.48
1090224
39640 HEALTHPORT
11/03/11 98404582 11198
2
PO#:
PO12 POSTED DATE: 11/02/11 DESC: HEALTHPORT
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-198/IND/HEALTHPORT
203.45
203.45
1090456
39762 FRANCES HELSTEN
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: FRANCES HELSTEN
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/FRANCES HELSTEN
14.00
14.00
1090457
39783 HERFF JONES EDUCATION DIVISION 11/03/11 318897
PO#:
PO12 POSTED DATE: 11/03/11 DESC: HERFF JONES EDUCATION DIVISION
1.0 ACCT#: 8100.0007.0600.10.138
DESC: HERRF JONES
677.90
677.90
1090458
39866 DARRIN HENRY
11/03/11 TRAVEL 102611
PO#:
POSTED DATE: 11/03/11 DESC: DARRIN HENRY
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/DARRIN HENRY
36.00
36.00
1090459
39891 WHITNEY JONES
11/03/11 MILEAGE 102711
PO#:
POSTED DATE: 11/03/11 DESC: WHITNEY JONES
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/WHITNEY JONES
127.65
127.65
1090460
39893 MELODY JONES
11/03/11
TRAVEL 101511
PO#:
POSTED DATE: 11/03/11 DESC: MELODY JONES
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/MELODY JONES
557.00
557.00
1090461
39973 HEWLETT-PACKARD CO
11/03/11 50283643
PO#:
9112942 REQ
POSTED DATE: 11/01/11 DESC: HEWLETT-PACKARD CO
1.0 ACCT#: 4600.0704.9035.30.080
DESC: HEWLETT PACKARD
220.00
220.00
1090462
39974 HEWLETT PACKARD-COMM REPAIRS
11/03/11 7742712394
PO#:
PO12 POSTED DATE: 11/01/11 DESC: HEWLETT PACKARD-COMM REPAIRS
1.0 ACCT#: 4600.0704.9035.30.080
DESC: HEWLETT PACKARD
261.63
261.63
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090463
40071 HIDDEN HOLLOW ELEMENTARY
11/03/11 REIMB 102611
PO#:
PO12 POSTED DATE: 11/01/11 DESC: HIDDEN HOLLOW ELEMENTARY
1.0 ACCT#: 8100.0007.0600.10.171
DESC: GEOSEARCH REIMB
160.00
160.00
1090274
40071 HIDDEN HOLLOW ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
PO12 POSTED DATE: 10/28/11 DESC: HIDDEN HOLLOW ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.171
DESC: TEACHER MONEY
7,815.00
7,815.00
1090275
40185 HIGHLAND ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: HIGHLAND ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.172
DESC: TEACHER MONEY
6,856.50
6,856.50
1090464
40193 HIGHLAND CITY
11/03/11 1040055251 1011
PO#:
POSTED DATE: 11/02/11 DESC: HIGHLAND CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/HIGHLAND CITY
2,139.24
1180063751 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,079.24
1310010011 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,502.80
4800101891 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
989.78
600108651 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,125.73
6,836.79
1090465
40239 HILLCREST ELEMENTARY SCHOOL
11/03/11 CELL TOWER 1111
PO#:
PO12 POSTED DATE: 11/03/11 DESC: HILLCREST ELEMENTARY SCHOOL
1.0 ACCT#: 0777.1952.0000.10.000
DESC: HILLCREST CELL TOWER RENT NOV 11
1,941.37
1,941.37
1090276
40239 HILLCREST ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: HILLCREST ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.175
DESC: TEACHER MONEY
5,100.46
5,100.46
1090466
40620 STARLENE HOLM
11/03/11 MILEAGE 101211
PO#:
POSTED DATE: 11/03/11 DESC: STARLENE HOLM
1.0 ACCT#: 2210.0580.9004.10.099
DESC: MILEAGE/STARLENE HOLM
210.35
210.35
1090277
40815 HORIZON SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: HORIZON SCHOOL
1.0 ACCT#: 1000.0615.5367.10.808
DESC: TEACHER MONEY
1,200.00
1,200.00
1090467
40848 SUSAN HORNE
11/03/11 TRAVEL 101411
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 10/28/11 DESC: SUSAN HORNE
1.0 ACCT#: 2210.0581.7365.10.092
DESC: REIMB/SUSAN HORNE
550.31
550.31
1090468
40924 HOUGHTON MIFFLIN HARCOURT
11/03/11 947483160
PO#:
PO12 POSTED DATE: 11/01/11 DESC: HOUGHTON MIFFLIN HARCOURT
1.0 ACCT#: 1000.0610.5111.10.099
DESC: HOUGHTON
1,155.00
947483161
PO#:
PO12 POSTED DATE: 11/01/11 DESC: HOUGHTON MIFFLIN HARCOURT
1.0 ACCT#: 1000.0610.5111.10.099
DESC: HOUGHTON
990.00
947696349
PO#:
10031 REQ
POSTED DATE: 11/01/11 DESC: HOUGHTON MIFFLIN HARCOURT
1.0 ACCT#: 1000.0610.5211.10.099
DESC: NET AFTER RETURN/HOUGHTON
2,527.39
947696350
PO#:
10031 REQ
1.0 ACCT#: 1000.0610.5211.10.099
DESC: HOUGHTON
629.35
947696351
PO#:
10031 REQ
1.0 ACCT#: 1000.0610.5211.10.099
DESC: HOUGHTON MIFFLIN
1,355.15
6,656.89
1090469
41441 HYLON-KOBURN CHEMICALS INC
11/03/11 493189
PO#:
8906585 REQ
POSTED DATE: 11/01/11 DESC: HYLON-KOBURN CHEMICALS INC
1.0 ACCT#: 2610.0610.0500.10.490
DESC: HY KO
45.78
493197
PO#:
41307 PO12 POSTED DATE: 11/01/11 DESC: HYLON-KOBURN CHEMICALS INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CLEANER, CLEANSER, LIQUID COMET, WITH BL
2,202.58
2,248.36
1090243
11/03/11 493384
4
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TOWEL, PAPER, 8" ROLL NOT TO EXCEED 350
13,944.00
13,944.00
1090470
42500 INSIDE-OUT PROPERTY MAINT
11/03/11 407
PO#:
83007860 REQ
POSTED DATE: 11/01/11 DESC: INSIDE-OUT PROPERTY MAINT
1.0 ACCT#: 2740.0684.9015.10.085
DESC: WO 44192/INSIDE OUT
400.00
400.00
1090471
43249 INTERMOUNTAIN LOCKS
11/03/11 482942
PO#:
41015 PO12 POSTED DATE: 11/01/11 DESC: INTERMOUNTAIN LOCKS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCKS
38.80
485181
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCKS
126.75
485182
PO#:
1.0
41015 PO12 POSTED DATE: 11/01/11
ACCT#: 2630.0607.9050.10.080
DESC:
INTERMOUNTAIN LOCKS
DESC: LOCKS
253.50
485183
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCKS
438.42
857.47
1090225
43257 INTERMOUNTAIN HEALTH CARE
11/03/11 11-172 092711
2
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
PO12 POSTED DATE: 11/02/11 DESC: INTERMOUNTAIN HEALTH CARE
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-172/IND/UVRMC
2,217.47
11-183 093011
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-183/IND/AF HOSPITAL
201.02
11-185 101011
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-185/IND/EVANS
83.72
11-186 082911B
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-186/IND/WORKMED
28.69
11-186 093011
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-186/IND/UVRMC
339.48
2,870.38
1090472
43702 INTERSTATE BATTERY SYSTEM
11/03/11 AD0127
PO#:
PO11 POSTED DATE: 11/03/11 DESC: INTERSTATE BATTERY SYSTEM
1.0 ACCT#: 2580.0618.9035.10.099
DESC: WO 40613/INTERSTATE BATTERY
478.80
478.80
1090473
43949 J & J SERVICES
11/03/11 1652
PO#:
83007843 REQ
POSTED DATE: 10/28/11 DESC: J & J SERVICES
1.0 ACCT#: 8100.0007.0000.10.779
DESC: WO#41193/SERVICE/J&J SERVICE
2,055.00
2,055.00
1090474
43998 WELBY JACOB WATER USERS CO
11/03/11 2792 2011
PO#:
PO12 POSTED DATE: 11/03/11 DESC: WELBY JACOB WATER USERS CO
1.0 ACCT#: 2612.0422.9052.10.000
DESC: WELBY JACOB WATER 2011
85.00
85.00
1090475
44056 HAYDEN JENSEN
11/03/11 MILEAGE 100311
PO#:
POSTED DATE: 11/03/11 DESC: HAYDEN JENSEN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/HAYDEN JENSEN
38.85
38.85
1090476
44578 DEBRA JOHANSSON
11/03/11 MILEAGE 101611
PO#:
POSTED DATE: 10/28/11 DESC: DEBRA JOHANSSON
1.0 ACCT#: 1000.0580.1277.10.815
DESC: MILEAGE/DEBRA JOHANSSON
174.27
174.27
1090477
44612 MATT JOHNSON
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 10/28/11 DESC: MATT JOHNSON
1.0 ACCT#: 2580.0581.9035.10.099
DESC: REIMB/MATT JOHNSON
68.00
68.00
1090478
44622 DAWN JOHNSON
11/03/11 MILEAGE 103111
PO#:
POSTED DATE: 11/03/11 DESC: DAWN JOHNSON
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/DAWN JOHNSON
67.71
67.71
1090479
44725 JOHNSTONE SUPPLY
11/03/11 548714
PO#:
1.0
JOHNSTONE SUPPLY
DESC: WO#44483/SUPPLIES/JOHNSTONE SUPPLY
244.95
5488870
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/02/11 DESC: JOHNSTONE SUPPLY
1.0 ACCT#: 3100.0440.0000.50.172
23.94
549013
PO#:
1.0 ACCT#: 2630.0604.9050.10.083
29.47
549142
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
89.98
549173
PO#:
1.0 ACCT#: 3100.0440.0000.50.117
6.00
549204
PO#:
1.0 ACCT#: 3100.0440.0000.50.140
56.73
549224
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
9.10
549292
PO#:
1.0 ACCT#: 3100.0440.0000.50.204
20.02
549293
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
19.66
549299
PO#:
1.0 ACCT#: 3100.0440.0000.50.140
156.43
549543
PO#:
1.0 ACCT#: 3100.0440.0000.50.226
95.84
752.12
1090480
44808 VANGIE JONES
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: VANGIE JONES
ACCT#:
2630.0604.9050.10.080
DESC:
1.0 ACCT#: 8100.0007.0000.10.187
224.00
224.00
1090481
44965 JOSTENS
11/03/11 14833239
PO#:
PO12 POSTED DATE: 11/01/11 DESC: JOSTENS
1.0 ACCT#: 2210.0614.9006.10.000
DESC: OREM HIGH/JOSTENS
876.53
876.53
1090482
45080 KAMAN INDUSTRIAL TECHNOLOGIES 11/03/11 C476011
PO#:
8906603 REQ
POSTED DATE: 11/01/11 DESC: KAMAN INDUSTRIAL TECHNOLOGIES
1.0 ACCT#: 2630.0605.9050.10.080
DESC: KAMAN
52.64
52.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090483
45082 BRIAN KANE
11/03/11 TRAVEL 1011
PO#:
POSTED DATE: 11/03/11 DESC: BRIAN KANE
1.0 ACCT#: 2210.0581.6900.10.735
DESC: REIMB/BRIAN KANE
165.00
165.00
1090484
45286 JEANETTE KEATE
11/03/11 MILEAGE 101411
PO#:
POSTED DATE: 10/28/11 DESC: JEANETTE KEATE
1.0 ACCT#: 2210.0580.9018.10.099
DESC: MILEAGE/JEANETTE KEATE
205.35
205.35
1090485
45315 JUSTIN KEETCH
11/03/11 MILEAGE 090811
PO#:
POSTED DATE: 11/02/11 DESC: JUSTIN KEETCH
1.0 ACCT#: 2210.0580.9018.10.099
DESC: MILEAGE/JUSTIN KEETCH
412.14
MILEAGE 102711
PO#:
POSTED DATE: 11/02/11 DESC: JUSTIN KEETCH
1.0 ACCT#: 2210.0580.9018.10.099
DESC: MILEAGE/JUSTIN KEETCH
282.50
694.64
1090486
45565 KENDRICK BROS ROOFING INC
11/03/11 1011-52
PO#:
41221 PO12 POSTED DATE: 11/03/11 DESC: KENDRICK BROS ROOFING INC
1.0 ACCT#: 4500.0722.9916.30.212
DESC: ORCHARD ROOF
125,000.00
125,000.00
1090487
45568 PAUL KENLEY
11/03/11 SERVICE 101911
PO#:
POSTED DATE: 10/28/11 DESC: PAUL KENLEY
1.0 ACCT#: 8100.0007.0000.10.754
DESC: PSAT TEST PROCTOR/PAUL KENLEY
52.50
52.50
1090488
45725 JONATHAN KIRK
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: JONATHAN KIRK
1.0 ACCT#: 8100.0007.0000.10.212
DESC: MUSIC INSTRUCTOR/JONATHAN KIRK
232.00
232.00
1090489
45815 ANN KILLPACK
11/03/11 MILEAGE 101811
PO#:
POSTED DATE: 10/28/11 DESC: ANN KILLPACK
1.0 ACCT#: 1000.0580.7628.10.099
DESC: MILEAGE/ANN KILLPACK
39.96
39.96
1090490
46650 KROM PROPERTIES
11/03/11 060211
PO#:
PO12 POSTED DATE: 11/01/11 DESC: KROM PROPERTIES
1.0 ACCT#: 1000.0610.6986.10.099
DESC: KROM
760.00
760.00
1090491
46670 KWAL PAINT
11/03/11 348891
PO#:
PO12 POSTED DATE: 11/03/11 DESC: KWAL PAINT
1.0 ACCT#: 4600.0738.0502.30.459
DESC: WO 43969/KWAL
246.20
348897
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 43564/KWAL
16.35
348905
PO#:
1.0 ACCT#: 4600.0738.0502.30.459
DESC: WO 43969/KWAL
102.62
350813
PO#:
1.0
KWAL PAINT
DESC: WO 43564/KWAL
151.13
351799
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44237/KWAL
136.40
355159
PO#:
1.0 ACCT#: 4500.0722.0501.30.242
DESC: WO 43126/KWAL
36.86
359100
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 00000/KWAL
109.96
359125
PO#:
1.0 ACCT#: 4500.0722.0501.30.242
DESC: WO 43126/KWAL
47.18
360104
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44488/KWAL
29.76
360109
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 43564/KWAL
66.76
363627
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 43564/KWAL
64.06
366013
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 43564/KWAL
8.08
367877
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 00000/KWAL
20.53
368937
PO#:
1.0 ACCT#: 4500.0722.0501.30.242
DESC: WO 43126/KWAL
34.58
368943
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44314/KWAL
81.65
370826
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44812/KWAL
101.12
370838
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 43564/KWAL
64.06
371785
PO#:
1.0 ACCT#: 4500.0722.0501.30.242
DESC: WO 43126/KWAL
64.06
371844
ACCT#:
PO12 POSTED DATE: 11/03/11
2630.0607.9050.10.080
DESC:
PO#:
1.0
4500.0722.0501.30.242
DESC:
ACCT#:
PO#:
1.0
4500.0722.0501.30.242
DESC:
ACCT#:
PO#:
1.0
86494983 REQ
ACCT#: 2630.0607.9050.10.080
DESC:
KWAL PAINT
DESC: WO 43126/KWAL
372708
KWAL PAINT
DESC: WO 43126/KWAL
374292
KWAL PAINT
DESC: WO#40806/SUPPLIES/KWAL PAINT
79.57
7.10
66.14
375496
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
86495024 REQ
POSTED DATE: 11/03/11 DESC: KWAL PAINT
1.0 ACCT#: 2630.0607.9050.10.080
156.02
375512
PO#:
86495054 REQ
1.0 ACCT#: 2630.0607.9050.10.080
63.44
375514
PO#:
86495068 REQ
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO#
/SUPPLIES/KWAL PAINT
63.23
375516
PO#:
86495070 REQ
1.0 ACCT#: 2630.0607.9050.10.080
38.77
375591
PO#:
91275056 REQ
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO#
/SUPPLIES/KWAL PAINT
56.94
377013
PO#:
83310527 REQ
1.0 ACCT#: 2630.0607.9050.10.080
47.65
1,960.22
1090492
46676 K12 INC
11/03/11 200001825
PO#:
PO12 POSTED DATE: 11/01/11 DESC: K12 INC
1.0 ACCT#: 1000.0331.0008.10.299
DESC: SEPT FEE/K12
45,380.00
200001826
PO#:
PO12 POSTED DATE: 11/01/11 DESC: K12 INC
1.0 ACCT#: 1000.0331.0008.10.299
DESC: CREDITS FOR JULY & AUGUST
9,280.0036,100.00
1090493
46748 LABOR COMMISSION
11/03/11 12U042681
PO#:
PO12 POSTED DATE: 11/01/11 DESC: LABOR COMMISSION
1.0 ACCT#: 2630.0686.9050.10.080
DESC: LABOR COMMISSION
180.00
180.00
1090494
46755 SHANNON LACEY
11/03/11 TRAVEL 101511
PO#:
POSTED DATE: 11/03/11 DESC: SHANNON LACEY
1.0
1090278
PO#:
1.0
1090495
PO#:
1.0
ACCT#: 2210.0581.6900.10.488
DESC: REIMB\SHANNON LACEY
505.90
505.90
47082 LAKERIDGE JR HIGH
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: LAKERIDGE JR HIGH
ACCT#: 1000.0615.5367.10.423
DESC: TEACHER MONEY
7,108.35
7,108.35
47106 JOHN LACOGNATA
11/03/11 COACH 1111
POSTED DATE: 10/28/11 DESC: JOHN LACOGNATA
ACCT#: 3310.0134.0000.23.737
DESC: WOMEN'S TENNIS/JOHN LACOGNATA
1,732.50
1,732.50
1090496
47127 RANDY LAMOREAUX
11/03/11 COACH 1111
PO#:
POSTED DATE: 10/28/11 DESC: RANDY LAMOREAUX
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3310.0134.0000.23.754
DESC: ASST FOOTBALL/RANDY LAMOREAUX
1,769.00
1,769.00
1090497
47131 JARED LANDVATTER
11/03/11 MILEAGE 101211
PO#:
POSTED DATE: 11/03/11 DESC: JARED LANDVATTER
1.0 ACCT#: 2410.0580.0000.10.790
DESC: MILEAGE/JARED LANDVATTER
148.74
148.74
1090498
47246 LASER EXPRESS
11/03/11 2011.9817
PO#:
210076 REQ
POSTED DATE: 11/01/11 DESC: LASER EXPRESS
1.0 ACCT#: 1000.0610.0500.10.209
DESC: LASER EXPRESS
159.90
159.90
1090499
47559 APRIL LEDER
11/03/11 REIMB 103111
PO#:
PO12 POSTED DATE: 11/03/11 DESC: APRIL LEDER
1.0 ACCT#: 1000.0610.5111.10.099
DESC: LEDER
99.00
99.00
1090279
47615 LEGACY ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: LEGACY ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.183
DESC: TEACHER MONEY
6,612.40
6,612.40
1090280
47741 LEHI ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: LEHI ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.187
DESC: TEACHER MONEY
5,412.50
5,412.50
1090500
47863 LEHI JR HIGH SCHOOL
11/03/11 00002430
PO#:
REQ
POSTED DATE: 10/28/11 DESC: BUTLER INSTRUMENT RE
1.0 ACCT#: 4600.0744.0500.30.441
DESC: REPAIRS
4600
276.00
00002455
PO#:
REQ
POSTED DATE: 10/28/11 DESC: STAPLES
1.0 ACCT#: 1000.0610.0500.10.441
DESC: OFFICE SUPPLIES
1000
159.44
00002465
PO#:
REQ
POSTED DATE: 10/28/11 DESC: LES OLSON CO.
1.0 ACCT#: 1000.0610.0500.10.441
DESC: TONER CARTRIDGES
1000
203.60
00002467
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.441
DESC: OFFICE SUPPLIES
1000
96.91
2.0 ACCT#: 1000.0610.0500.10.441
DESC: SUPPLIES FOR LIBRARY
1000
634.18
DESC:
00002471
DAY MURRAY MUSIC
DESC: MUSIC
PO#:
1.0
ACCT#:
REQ
8100.0007.0600.10.441
2.0
ACCT#:
8100.0007.0600.10.441
DESC:
MUSIC
3.0
ACCT#:
8100.0007.0600.10.441
DESC:
MUSIC BOOKS
4.0
ACCT#:
8100.0007.0600.10.441
DESC:
ORCHESTRA SUPPLIES
8100
361.71
8100
251.10
8100
414.54
8100
281.97
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00002476
PO#:
REQ
POSTED DATE: 10/28/11 DESC: MOUNTAIN STATE SCHOO
1.0 ACCT#: 8100.0007.0600.10.441
DESC: LITERATURE BOOKA
8100
1,345.50
00002480
PO#:
REQ
1.0 ACCT#: 8100.0007.0600.10.441
DESC: STATE CORE MANUELS
8100
80.50
00002486
PO#:
REQ
POSTED DATE: 10/28/11 DESC: DAY MURRAY MUSIC
1.0 ACCT#: 8100.0007.0600.10.441
DESC: MUSIC
8100
75.71
00002487
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.441
DESC: SUPPLIES FOR RISO
1000
469.80
00002488
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.441
DESC: SUPPLIES FOR LIBRARY
1000
56.99
00002493
PO#:
REQ
POSTED DATE: 10/28/11 DESC: MOUNTAIN STATE SCHOO
1.0 ACCT#: 8100.0007.0600.10.441
DESC: FRENCH TEXTBOOKS- BA
8100
6,008.01
00002510
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.441
DESC: RISO SUPPLIES
1000
446.10
00002512
PO#:
REQ
POSTED DATE: 10/28/11 DESC: HSBC BUSINESS SOLUTI
1.0 ACCT#: 1000.0610.0500.10.441
DESC: SEPTEMBER PAYMENT
1000
318.51
00002521
PO#:
REQ
POSTED DATE: 10/28/11 DESC: COUSIN'S CONCERT ATT
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
4600.0744.0500.30.441
DESC:
DESC:
ACCT#:
REQ
8100.0007.0600.10.441
DESC:
ACCT#:
REQ
1000.0610.6903.10.441
DESC:
ACCT#:
REQ
8100.0007.0600.10.441
DESC:
ACCT#:
REQ
1000.0610.0500.10.441
CHOIR UNIFORMS
00002522
DAY MURRAY MUSIC
DESC: ORCHESTRA SUPPLIES
00002525
PARKER, DEBBIE
DESC: REIMBURSEMENT-SCHOOL
00002528
DAY MURRAY MUSIC
DESC: MUSIC
00002529
LES OLSON CO.
DESC: TONER CARTRIDGES
4600
71.95
8100
35.88
1000
41.99
8100
22.94
1000
203.60
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00002531
PO#:
REQ
POSTED DATE: 10/28/11 DESC: SOUTHEASTERN PERFORM
1.0 ACCT#: 4600.0744.0500.30.441
DESC: CHOIR UNIFORMS
4600
334.91
12,191.84
1090238
11/03/11 2538.01
3
PO#:
PO12 POSTED DATE: 11/02/11 DESC: LEHI JR HIGH SCHOOL
1.0 ACCT#: 2650.0440.0500.10.441
DESC: REPAIR ON COPIER
130.00
130.00
1090281
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: LEHI JR HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.441
DESC: TEACHER MONEY
7,908.34
7,908.34
1090501
47928 LEHI HIGH SCHOOL
11/03/11 00036071
PO#:
REQ
POSTED DATE: 10/31/11 DESC: MCINTOSH COMMUNICATI
1.0 ACCT#: 1000.0610.2050.10.735
DESC: HAND HELD RADIOS
1000
1,700.00
00036075
PO#:
REQ
POSTED DATE: 10/31/11 DESC: UAFCS ANNUAL MEETING
1.0 ACCT#: 1000.0610.6400.10.735
DESC: FALL CONFERENCE REGI
1000
85.00
00036077
PO#:
REQ
POSTED DATE: 10/31/11 DESC: NEER, GREGORY E.
1.0 ACCT#: 1000.0162.0000.10.735
DESC: FOOTBALL SUPERVISION
1000
900.00
00036079
PO#:
REQ
POSTED DATE: 10/31/11 DESC: B & H PHOTO VIDEO
1.0 ACCT#: 1000.0610.6600.10.735
DESC: MINI AC/DC CHARGER B
1000
762.13
00036083
PO#:
REQ
POSTED DATE:
10/31/11
DESC:
FINE WOODWORKING MAG
1.0
ACCT#:
1000.0610.6600.10.735
DESC:
PO#:
1.0
ACCT#:
REQ
1000.0610.2050.10.735
2.0
ACCT#:
1000.0610.2050.10.735
DESC:
SEPTEMBER COPY BILL
3.0
ACCT#:
1000.0610.2050.10.735
DESC:
SEPTEMBER COPY BILL
4.0
ACCT#:
1000.0610.2050.10.735
DESC:
SEPTEMBER COPY BILL
5.0
ACCT#:
1000.0610.2050.10.735
DESC:
SEPTEMBER COPY BILL
6.0
ACCT#:
1000.0610.2050.10.735
DESC:
SEPTEMBER COPY BILL
7.0
ACCT#:
1000.0610.2050.10.735
DESC:
SEPTEMBER COPY BILL
DESC:
SUBSCRIPTION
00036092
PROFESSIONAL COPY SY
DESC: SEPTEMBER COPY BILL
1000
83.95
1000
2,028.10
1000
570.71
1000
17.69
1000
16.19
1000
12.30
1000
8.83
1000
20.00
00036094
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SCIENCE KIT BOREAL L
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.5212.10.735
DESC: RT ANGLE CLAMP
1000
40.24
2.0 ACCT#: 1000.0610.5212.10.735
DESC: RT ANGLE CLAMP
1000
217.99
00036099
PO#:
REQ
POSTED DATE: 10/31/11 DESC: UNITED STATES WELDIN
1.0 ACCT#: 1000.0610.6100.10.735
DESC: OPEN PURCHASE ORDER
1000
300.00
00036100
PO#:
REQ
POSTED DATE: 10/31/11 DESC: LARSEN, LAYNE
1.0 ACCT#: 1000.0162.0000.10.735
DESC: FB VS. PLEASANT GROV
1000
80.00
00036101
PO#:
REQ
POSTED DATE: 10/31/11 DESC: CORMANI, JASON
1.0 ACCT#: 1000.0162.0000.10.735
DESC: FB VS. PLEASANT GROV
1000
80.00
00036102
PO#:
REQ
POSTED DATE: 10/31/11 DESC: CARLISLE, RORY K.
1.0 ACCT#: 1000.0162.0000.10.735
DESC: FB VS. TIMPANOGOS/PA
1000
160.00
00036103
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SMITH, TYLER
1.0 ACCT#: 1000.0162.0000.10.735
DESC: FB VS. TIMPANOGOS/PA
1000
160.00
00036111
PO#:
1.0
ACCT#:
REQ
1000.0610.0500.10.735
2.0
ACCT#:
1000.0610.0500.10.735
DESC:
RADIO REPAIR
3.0
ACCT#:
1000.0610.0500.10.735
DESC:
RADIO REPAIR
4.0
ACCT#:
1000.0610.0500.10.735
DESC:
RADIO REPAIR
5.0
ACCT#:
1000.0610.0500.10.735
DESC:
RADIO REPAIR
DESC:
ACCT#:
REQ
1000.0610.6600.10.735
DESC:
ACCT#:
REQ
1000.0610.2050.10.735
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0700.6600.10.735
2.0
ACCT#:
1000.0610.6600.10.735
PO#:
1.0
PO#:
1.0
DESC:
MCINTOSH COMMUNICATI
DESC: RADIO REPAIR
00036117
VALCOM SALT LAKE CIT
DESC: HP LASERJET P2015
00036134
CINTAS
DESC: SHREDDING
00036135
COSTCO WAREHOUSE
DESC: VIZIO 22" LED TV
DESC:
VIZIO 22" LED TV
1000
60.00
1000
94.12
1000
60.00
1000
60.00
1000
60.00
1000
61.00
1000
54.30
1000
826.08
1000
313.86
00036138
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
REQ
POSTED DATE: 10/31/11 DESC: EDUCATIONAL INNOVATI
1.0 ACCT#: 1000.0610.6300.10.735
DESC: PLANT BUDDIES
1000
258.17
00036141
PO#:
REQ
POSTED DATE: 10/31/11 DESC: LYNDA.COM, INC.
1.0 ACCT#: 1000.0610.6600.10.735
DESC: ANNUAL SUBSCRIPTION
1000
250.00
00036147
PO#:
REQ
POSTED DATE: 10/31/11 DESC: UNITED STATES WELDIN
1.0 ACCT#: 1000.0610.6100.10.735
DESC: OPEN PURCHASE ORDER
1000
69.37
00036158
PO#:
REQ
POSTED DATE: 10/31/11 DESC: GALE GROUP
1.0 ACCT#: 2220.0644.0500.10.735
DESC: HOSTING FEE FOR EBOO
2220
50.00
00036164
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SCHOOLMASTERS SCIENC
1.0 ACCT#: 1000.0610.6300.10.735
DESC: CLEANING OIL SPILL
1000
265.33
PO#:
1.0
DESC:
ACCT#:
REQ
2220.0650.0500.10.735
DESC:
ACCT#:
REQ
1000.0610.0500.10.735
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0610.6100.10.735
2.0
ACCT#:
1000.0610.6100.10.735
DESC:
ACCT#:
REQ
1000.0162.0000.10.735
DESC:
ACCT#:
REQ
1000.0610.6903.10.735
PO#:
1.0
PO#:
1.0
PO#:
1.0
00036167
ABC-CLIO
DESC: AMERICAN GOVERNMENT
00036174
SUPERIOR WATER AND A
DESC: WATER BILL
00036176
UNITED STATES WELDIN
DESC: WELDING SUPPLIES
DESC:
OPEN PURCHASE ORDER
00036177
COLQUI, DAVID RAUL
DESC: FB VS. PAYSON
00036178
AMERICAN SCHOOL COUN
DESC: MEMBERSHIP DUES
2220
1,388.00
1000
24.95
1000
106.74
1000
300.00
1000
80.00
1000
115.00
11,740.05
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: LEHI HIGH SCHOOL
ACCT#: 1000.0615.5367.10.735
DESC: TEACHER MONEY
11,141.69
11,141.69
48455 MERCEDES LINDSTROM
11/03/11 COACH 1011
POSTED DATE: 10/28/11 DESC: MERCEDES LINDSTROM
ACCT#: 3310.0134.0000.23.704
DESC: ASST SOCCER/MERCEDES LINDSTROM
995.00
995.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090283
48526 LINDON ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: LINDON ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.191
DESC: TEACHER MONEY
5,815.00
5,815.00
1090284
49096 LONE PEAK HIGH SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: LONE PEAK HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.737
DESC: TEACHER MONEY
12,658.35
12,658.35
1090503
11/03/11 TRAVEL 101111
PO#:
1.0 ACCT#: 2210.0581.6900.10.737
DESC: REIMB/HOSA/CHRISTENSEN/REVELLI/LPEAK H
253.80
TRAVEL 102311
PO#:
1.0 ACCT#: 2210.0581.6900.10.737
DESC: REIMB/FFA/BLACKHURST/LONE PEAK HIGH
3,758.93
4,012.73
1090504
49244 LOWE'S
11/03/11 S0178BKC1
PO#:
PO11 POSTED DATE:
6/27/11 DESC: LOWE'S
1090282
PO#:
1.0
1090502
PO#:
1.0
1.0
ACCT#:
1000.0610.7615.10.099
PO#:
1.0
1000.0701.6986.10.099
DESC:
ACCT#:
PO#:
1.0
1000.0701.6986.10.099
DESC:
ACCT#:
DESC:
3654
LOWE'S
DESC:
3654DB
LOWE'S
DESC:
TOOLS/LOWES
RETURN
56.63
358.08-
CORRECT MISAPPLIED CREDIT
358.08
901662
PO#:
POSTED DATE: 10/06/09 DESC: LOWE'S
1.0 ACCT#: 1000.0701.6986.10.099
DESC: LUMBER
42.66
99.29
1090505
49247 LOWRY OVERHEAD DOORS
11/03/11 27911
PO#:
83007858 REQ
POSTED DATE: 11/01/11 DESC: LOWRY OVERHEAD DOORS
1.0 ACCT#: 3100.0440.0000.50.277
DESC: LOWRY DOOR
95.00
95.00
1090285
50554 MANILA ELEM
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: MANILA ELEM
1.0 ACCT#: 1000.0615.5367.10.196
DESC: TEACHER MONEY
5,949.88
5,949.88
1090506
50565 JEAN MANUELA
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 11/03/11 DESC: JEAN MANUELA
1.0 ACCT#: 2210.0581.6900.10.478
DESC: REIMB/JEAN MANUELA
614.07
614.07
1090507
50575 RACHELLE MARITERAGI
11/03/11 REIMB 102511
PO#:
PO12 POSTED DATE: 11/01/11 DESC: RACHELLE MARITERAGI
1.0 ACCT#: 1000.0610.7284.10.175
DESC: REIMB MARITERAGI
40.00
40.00
1090508
50929 MARSHALL INDUSTRIES INC
11/03/11 156969
PO#:
PO12 POSTED DATE: 11/03/11 DESC: MARSHALL INDUSTRIES INC
1.0 ACCT#: 8100.0007.0000.10.754
DESC: WO 42381/MARSHALL IND
928.66
157146
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/03/11 DESC: MARSHALL INDUSTRIES INC
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#42823/SERVICE/MARSHALL INDUSTRIES
5,854.76
157147
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
1,738.48
157149
PO#:
PO12 POSTED DATE: 11/03/11 DESC: MARSHALL INDUSTRIES INC
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 44363/MARSHALL IND
769.53
157150
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
1,913.74
11,205.17
1090509
50938 DARIN MARTIN
11/03/11 MILEAGE 110111
PO#:
POSTED DATE: 11/03/11 DESC: DARIN MARTIN
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/DARIN MARTIN
154.40
154.40
1090510
50945 WENDY MARTIN
11/03/11 REIMB 102511
PO#:
1.0
1090511
PO#:
1.0
PO#:
1.0
1090512
PO#:
1.0
1090513
PO#:
1.0
PO12 POSTED DATE: 11/01/11 DESC: WENDY MARTIN
ACCT#: 0777.1950.0007.23.000
DESC: REIMB MARTIN
51183 SUE MARX
11/03/11 MILEAGE 102411
POSTED DATE: 11/02/11 DESC: SUE MARX
ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/SUE MARX
MILEAGE 102811
POSTED DATE: 11/02/11 DESC: SUE MARX
ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/SUE MARX
51665 CLAUDIA MCAVOY
11/03/11 MILEAGE 102811
POSTED DATE: 11/03/11 DESC: CLAUDIA MCAVOY
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CLAUDIA MCAVOY
52284 BARBARA MCOMBER
11/03/11 SERVICE 102811
POSTED DATE: 11/02/11 DESC: BARBARA MCOMBER
ACCT#: 8100.0007.0000.10.112
DESC: BALLROOM/BARBARA MCOMBER
45.00
45.00
305.04
79.92
384.96
155.40
155.40
1,400.00
1,400.00
52288 NANCY MCPOLIN
11/03/11 MILEAGE 091511
POSTED DATE: 11/03/11 DESC: NANCY MCPOLIN
ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/NANCY MCPOLIN
64.94
MILEAGE 101311
PO#:
1.0 ACCT#: 2580.0580.9035.10.099
63.27
MILEAGE 102811
PO#:
1.0 ACCT#: 2580.0580.9035.10.099
39.41
167.62
1090286
52575 MEADOW ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: MEADOW ELEMENTARY
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0615.5367.10.200
DESC: TEACHER MONEY
8,380.20
8,380.20
1090515
53259 DANITZA MEJIA
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 11/03/11 DESC: DANITZA MEJIA
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/DANITZA MEJIA
42.00
42.00
1090516
53266 ALESSANDRA MELO
11/03/11 TRAVEL 081711
PO#:
POSTED DATE: 11/03/11 DESC: ALESSANDRA MELO
1.0 ACCT#: 2210.0581.7513.10.099
DESC: REIMB/ALESSANDRA MELO
51.66
51.66
1090517
53275 MENDENHALL EQUIPMENT CO
11/03/11 1084352
PO#:
PO12 POSTED DATE: 11/03/11 DESC: MENDENHALL EQUIPMENT CO
1.0 ACCT#: 3385.0610.7370.23.819
DESC: MENDENHALL EQUIP
434.46
434.46
1090518
53627 ROBERT I MERRILL COMPANY
11/03/11 166667
PO#:
40982 PO12 POSTED DATE: 11/01/11 DESC: ROBERT I MERRILL COMPANY
1.0 ACCT#: 2630.0607.9050.10.080
DESC: MERRILL CO
3,284.50
167896
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: MERRILL CO
1,178.00
167968
PO#:
83007771 REQ
POSTED DATE: 11/01/11 DESC: ROBERT I MERRILL COMPANY
1090514
PO#:
1.0
1.0
ACCT#:
2740.0684.9015.10.085
DESC:
MERRILL CO
310.00
PO#:
1.0
1090519
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1090520
PO#:
1.0
1090521
PO#:
1.0
168190
8906609 REQ
ACCT#: 2630.0607.9050.10.080
DESC: MERRILL CO
53949 MHI SERVICE INC
11/03/11 28022
41258 PO12 POSTED DATE: 11/03/11 DESC: MHI SERVICE INC
ACCT#: 2630.0605.9050.10.080
DESC: MHI SERVICE
28587
ACCT#: 2630.0605.9050.10.080
DESC: MHI SERVICE
28693
ACCT#: 2630.0605.9050.10.080
DESC: MHI SERVICE
29227
ACCT#: 2630.0605.9050.10.080
DESC: MHI SERVICE
54467 LARRY H MILLER FORD
11/03/11 515148
83007797 REQ
POSTED DATE: 11/01/11 DESC: LARRY H MILLER FORD
ACCT#: 2660.0683.9050.10.083
DESC: WO 44715/MILLER FORD
54472 DONNA MILLARD
11/03/11 SERVICE 110111
POSTED DATE: 11/03/11 DESC: DONNA MILLARD
ACCT#: 1000.0162.0000.10.739
DESC: ASST CHOIR/DONNA MILLARD
38.00
4,810.50
318.75
1,489.08
65.00
272.76
2,145.59
3,778.04
3,778.04
533.00
533.00
1090522
54608 BRENT MINER
11/03/11 TRAVEL 101411
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/02/11 DESC: BRENT MINER
1.0 ACCT#: 2580.0581.9035.10.099
DESC: REIMB/BRENT MINER
34.00
34.00
1090523
54838 MD BOILERS & SPECIALIZED
11/03/11 1540
PO#:
83007854 REQ
POSTED DATE: 11/01/11 DESC: MD BOILERS & SPECIALIZED
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44331/MD BOILERS
2,320.00
2,320.00
1090524
54856 BARBARA MOE
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: BARBARA MOE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/BARBARA MOE
358.64
358.64
1090525
55395 SUE MONSON
11/03/11 REIMB 102711
PO#:
PO12 POSTED DATE: 11/01/11 DESC: SUE MONSON
1.0 ACCT#: 2220.0644.0500.10.121
DESC: GUNNELL BOOKS REIMB
120.00
120.00
1090526
55644 NORMA MORENO
11/03/11 MILEAGE 082511
PO#:
POSTED DATE: 10/28/11 DESC: NORMA MORENO
1.0 ACCT#: 1000.0580.7910.10.253
DESC: MILEAGE/NORMA MORENO
27.75
MILEAGE 092111
PO#:
1.0 ACCT#: 1000.0580.7910.10.253
64.38
MILEAGE 102011
PO#:
1.0 ACCT#: 1000.0580.7910.10.253
51.06
REIMB 102511
PO#:
PO12 POSTED DATE: 11/01/11 DESC: NORMA MORENO
1.0
1090527
PO#:
1.0
ACCT#: 1000.0610.7284.10.253
DESC: MORENO CELL PHONE
55857 LAUREN MORRIS HAWKINS
11/03/11 SERVICE 102711
POSTED DATE: 11/03/11 DESC: LAUREN MORRIS HAWKINS
ACCT#: 8100.0007.0000.10.786
DESC: PERCUSSION/LAUREN HAWKINS
1090287
PO#:
1.0
1090528
PO#:
1.0
1090288
PO#:
1.0
1090529
PO#:
1.0
56320 MOUNT MAHOGANY ELEMENTARY
11/03/11
ACCT#: 1000.0615.5367.10.204
56374 MOUNTAIN LAND COLLECTIONS INC 11/03/11
ACCT#: 8100.0009.0000.10.998
56390 MOUNTAIN RIDGE JR HIGH SCHOOL 11/03/11
ACCT#: 1000.0615.5367.10.494
56392 MOUNTAIN RIDGE JR HIGH SCHOOL 11/03/11
ACCT#: 8100.0007.0600.10.494
TCHR SPPLY 2012
1
MOUNT MAHOGANY ELEMENTARY
DESC: TEACHER MONEY
CDAV1011B
MOUNTAIN LAND COLLECTIONS INC
DESC: CHERYL DAVIS
TCHR SPPLY 2012
1
MOUNTAIN RIDGE JR HIGH SCHOOL
DESC: TEACHER MONEY
00026659CR
DESC: READ 180 HOSTING SERVICE
120.00
263.19
750.00
750.00
7,065.00
7,065.00
25.00
25.00
7,958.35
7,958.35
630.0000026783
PO#:
REQ
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.6903.10.494
DESC: SUPPLIES COSTCO
1000
157.38
2.0 ACCT#: 1000.0610.6400.10.494
DESC: SEPT COSTCO
1000
69.93
3.0 ACCT#: 1000.0610.6402.10.494
DESC: SUPPLIES COSTCO
1000
130.44
00026784
PO#:
REQ
POSTED DATE: 10/31/11 DESC: VLCM
1.0 ACCT#: 1000.0610.0500.10.494
DESC: INK
1000
348.60
00026786
PO#:
REQ
1.0 ACCT#: 1000.0610.6903.10.494
DESC: PRINTING SEOP & FLYE
1000
75.00
00026787
PO#:
REQ
POSTED DATE: 10/31/11 DESC: VLCM
1.0 ACCT#: 1000.0610.0500.10.494
DESC: TONER CARTRIDGE
1000
90.05
00026806
PO#:
REQ
POSTED DATE: 10/31/11 DESC: IKON OFFICE SOLUTION
1.0 ACCT#: 2650.0440.0500.10.494
DESC: ADDITIONAL IMAGES 2650
91.40
00026807
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SPARKLETTS
1.0 ACCT#: 1000.0610.6903.10.494
DESC: OCT. WATER
1000
23.32
PO#:
1.0
PO#:
1.0
PO#:
1.0
1090289
PO#:
1.0
REQ
2220.0644.0500.10.494
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0700.5420.10.494
DESC:
ACCT#:
REQ
2210.0581.6903.10.494
00026809
GUMDROP BOOKS
DESC: LOT OF BOOKS
00026814
UPS SHIPPING
DESC: DOC CAMERAS
00026815
UVU CONFERENCES AND
DESC: CONVERENCE
2220
2,415.79
1000
33.88
2210
105.00
2,910.79
56395 MOUNTAIN TRAILS ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: MOUNTAIN TRAILS ELEMENTARY
ACCT#: 1000.0615.5367.10.205
DESC: MOUNTAIN TRAILS ELEMENTARY
5,509.75
5,509.75
56415 MT STATE SCHOOLBOOK DEPOSITORY 11/03/11 514127558
PO12 POSTED DATE: 11/01/11 DESC: MT STATE SCHOOLBOOK DEPOSITORY
ACCT#: 1000.0641.0499.10.080
DESC: MSSD
1,060.44
514128231
PO#:
2325829 REQ
POSTED DATE: 11/01/11 DESC: MT STATE SCHOOLBOOK DEPOSITORY
1.0 ACCT#: 8100.0007.0600.10.232
DESC: MSSD
323.20
514129351
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1725551 REQ
1.0 ACCT#: 8100.0007.0600.10.172
DESC: MSSD
727.20
514129488
PO#:
1.0 ACCT#: 1000.0641.0499.10.080
DESC: MSSD
402.28
514129489
PO#:
1.0 ACCT#: 1000.0641.0499.10.080
DESC: MSSD
402.28
2,915.40
1090531
56610 MOUNTAIN VALLEY TEMP CONTROL
11/03/11 22784
PO#:
POSTED DATE: 11/03/11 DESC: MOUNTAIN VALLEY TEMP CONTROL
1.0 ACCT#: 2630.0605.9050.10.080
DESC: MTN VALLEY TEMP/WO 44760
226.00
22785
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: MTN VALLEY TEMP/WO 44893
695.50
921.50
1090532
56618 MOUNTAIN VIEW HIGH SCHOOL
11/03/11 CELL TOWER 1111
PO#:
PO12 POSTED DATE: 11/01/11 DESC: MOUNTAIN VIEW HIGH SCHOOL
1.0 ACCT#: 0777.1952.0000.10.000
DESC: CELL TOWER RENTAL NOV 11
1,265.32
1,265.32
1090290
11/03/11 TCHR SPPLY 2012
1
1090530
PO#:
1.0
PO#:
1.0
1090533
PO#:
1.0
1090534
PO#:
1.0
2.0
POSTED DATE: 10/28/11 DESC: MOUNTAIN VIEW HIGH SCHOOL
ACCT#: 1000.0615.5367.10.739
DESC: TEACHER MONEY
8,475.00
8,475.00
57670 NATIONAL 4-H COUNCIL
11/03/11 0000806972
PO12 POSTED DATE: 11/01/11 DESC: NATIONAL 4-H COUNCIL
ACCT#: 1000.0610.7284.10.156
DESC: 4-H SUPPLIES
59.20
59.20
59120 NAYLOR WENTWORTH LUND
11/03/11 0028443
POSTED DATE: 11/03/11 DESC: NAYLOR WENTWORTH LUND
ACCT#: 4300.0341.9870.30.156
DESC: NAYLOR ARCHITECTS
1,666.67
ACCT#: 4300.0341.9870.30.166
DESC: NAYLOR ARCHITECTS/GROVECREST
1,666.67
3.0 ACCT#: 4300.0341.9870.30.129
DESC: NAYLOR ARCHITECTS/CENTRAL
1,666.66
5,000.00
1090535
59286 DONNA NELSON
11/03/11 MILEAGE 101011
PO#:
POSTED DATE: 11/03/11 DESC: DONNA NELSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DONNA NELSON
60.77
60.77
1090536
59300 GREG NEER
11/03/11 COACH 102811
PO#:
POSTED DATE: 11/02/11 DESC: GREG NEER
1.0 ACCT#: 3310.0134.0000.23.735
DESC: ASST GOLF/GREG NEER
600.00
600.00
1090244
59601 TERESA NEWMAN
11/03/11 REIMB 110211
4
PO#:
PO12 POSTED DATE: 11/02/11 DESC: TERESA NEWMAN
1.0 ACCT#: 2511.0580.9011.10.099
DESC: PARKING/NEWMAN
10.00
10.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090537
59785 NEXTEL COMMUNICATIONS
11/03/11 974883033-079
PO#:
POSTED DATE: 11/02/11 DESC: NEXTEL COMMUNICATIONS
1.0 ACCT#: 2612.0530.9050.10.083
DESC: SERVICES/NEXTEL COMMUNICATIONS
2,390.45
2,390.45
1090538
59889 NICHOLAS & COMPANY
11/03/11 024770
40478
PO#:
POSTED DATE: 11/01/11 DESC: NICHOLAS & COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: COOKIE, DOUGH CHC CHP V3590267
*DEL001
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: NICHOLAS & COMPANY
1,544.97
025920
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FRUIT COCKTAIL, CH LITE3604653
*DEL017
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: MELONS, WATERMELON
3590466
*DEL002
.00
3.0 ACCT#: 3100.0630.0000.50.080
DESC: RICE, BROWN PAR BOILED 3590466
*DEL001
.00
4.0 ACCT#: 3100.0630.0000.50.080
1,786.99
026910
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,083.77
027920
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,239.75
40478
& COMPANY
FD.610
ACCT#:
NICHOLAS & COMPANY
807.58
40478
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
3,082.67
40478
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
3,496.70
40478
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
3,264.37
40478
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
FRUIT COCKTAIL, CH LITE3604630
*DEL035
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: VEG, BLEND BROCCOLI NOR3590458
*DEL001
.00
3.0 ACCT#: 3100.0630.0000.50.080
2,722.09
028060
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3,403.99
028120
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
4,296.45
028140
40478
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,755.32
028160
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: YOGURT, TRIX RASP RAINB3590409
*DEL001
.00
2.0 ACCT#: 3100.0630.0000.50.080
3,378.61
028180
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3,807.74
028200
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL023
.00
2.0 ACCT#: 3100.0630.0000.50.080
2,251.65
028220
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,946.97
028240
40478
PO#:
1.0
3100.0630.0000.50.080
DESC:
027940
NICHOLAS
DESC:
027960
NICHOLAS
DESC:
027980
NICHOLAS
DESC:
028000
NICHOLAS
DESC:
028020
NICHOLAS
DESC:
PO#:
POSTED DATE:
11/01/11
DESC:
NICHOLAS & COMPANY
FD.610
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
DESC:
028280
NICHOLAS
DESC:
028300
NICHOLAS
DESC:
028340
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
DESC:
4.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
028360
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
DESC:
028260
40478
NICHOLAS & COMPANY
DESC: CHICKEN, BRD PATTIES
DESC:
028380
*DEL034
.00
3,450.89
FD.610
3590470
*DEL002
.00
TOPPING, WHIPPED "ON TO3590470
*DEL001
.00
NICHOLAS & COMPANY
4,382.01
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,241.81
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
825.64
40478
& COMPANY
FD.610
APRON, POLY 24X42 WHITE3604651
*DEL019
.00
CARROTS, BABY WHOLE PEE3604651
*DEL025
.00
SHELL, TOSTADA 6"
3590464
*DEL001
.00
NICHOLAS & COMPANY
1,177.31
40478
& COMPANY
FD.610
*DEL039
.00
NICHOLAS & COMPANY
2,200.26
40478
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: BAG, PLSK FOOD SADDLE 63604624
*DEL025
.00
2.0 ACCT#: 3100.0630.0000.50.080
*DEL014
.00
3.0 ACCT#: 3100.0630.0000.50.080
DESC: LETTUCE, SHRED 1/8" FIN3590453
*DEL001
.00
4.0 ACCT#: 3100.0630.0000.50.080
1,090.70
028400
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CARROTS, BABY WHOLE PEE3604467
*DEL018
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: CHIPS, TORTILLA YELLOW 3604467
*ADJ009
9.33
3.0
ACCT#:
3100.0630.0000.50.080
DESC:
4.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
DESC:
LETTUCE, ROMAINE CHOP 63590273
*DEL001
.00
360.35
028420
40478
NICHOLAS & COMPANY
FD.610
DESC:
028440
NICHOLAS
DESC:
028460
NICHOLAS
DESC:
028480
NICHOLAS
DESC:
028490
NICHOLAS
DESC:
DESC:
028500
NICHOLAS
DESC:
028510
NICHOLAS
DESC:
DESC:
028520
NICHOLAS
DESC:
028530
NICHOLAS
DESC:
*DEL032
.00
1,409.20
NICHOLAS & COMPANY
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
2,993.50
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
371.62
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,427.31
40478
& COMPANY
FD.610
MAYONNAISE, PACKET LITE3590270
*DEL001
.00
NICHOLAS & COMPANY
2,553.46
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,805.92
40478
& COMPANY
FD.610
*DEL036
.00
NICHOLAS & COMPANY
1,576.79
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,447.76
40478
& COMPANY
FD.610
TRAY, FOAM 5 COMP WHITE3604636
*ADJ033
30.68
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 3100.0630.0000.50.080
1,530.55
028540
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL018
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,983.68
028560
40478
PO#:
FD.610
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
DESC:
028580
NICHOLAS
DESC:
028590
NICHOLAS
DESC:
028600
NICHOLAS
DESC:
028610
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
DESC:
4.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
028620
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
028640
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
DESC:
DESC:
DESC:
DESC:
028630
NICHOLAS
DESC:
DESC:
028650
NICHOLAS
DESC:
YOGURT, TRIX STRAW/BANA3604477
*DEL002
.00
1,072.25
NICHOLAS & COMPANY
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,779.51
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
2,498.43
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,345.77
40478
& COMPANY
FD.610
*DEL034
.00
JELLY, ASSORTED #4
3590443
*DEL002
.00
PICKLE, DILL CHIP KK 1/3590443
*DEL001
.00
NICHOLAS & COMPANY
1,893.02
40478
& COMPANY
FD.610
*ADJ031
21.64
NICHOLAS & COMPANY
1,247.54
40478
& COMPANY
FD.610
*DEL015
.00
*DEL001
.00
NICHOLAS & COMPANY
1,881.43
40478
& COMPANY
FD.610
MAYONNAISE, PACKET LITE3604642
*DEL017
.00
NICHOLAS & COMPANY
1,919.07
40478
& COMPANY
FD.610
TOMATOES, CHERRY MARKET3590260
*DEL001
.00
NICHOLAS & COMPANY
3,782.29
2.0 ACCT#: 3100.0630.0000.50.080
DESC:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------028660
40478
PO#:
FD.610
1.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
028760
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
DESC:
028770
NICHOLAS
DESC:
028780
NICHOLAS
DESC:
028800
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
DATE - 12/06/11
TIME - 16:22:03
DESC:
DESC:
DESC:
028680
NICHOLAS
DESC:
028690
NICHOLAS
DESC:
028700
NICHOLAS
DESC:
DESC:
028710
NICHOLAS
DESC:
028720
NICHOLAS
DESC:
DESC:
028740
NICHOLAS
DESC:
NICHOLAS & COMPANY
2,003.54
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,480.83
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,609.00
40478
& COMPANY
FD.610
*DEL025
.00
NICHOLAS & COMPANY
1,604.36
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
3,759.45
40478
& COMPANY
FD.610
*DEL013
.00
NICHOLAS & COMPANY
655.51
40478
& COMPANY
FD.610
*DEL013
.00
TOPPING, WHIPPED "ON TO3590459
*DEL001
.00
NICHOLAS & COMPANY
974.79
40478
& COMPANY
FD.610
CELERY, STICKS
3604363
*DEL051
.00
SAUCE, CHEESE MIX
3604363
*DEL027
.00
NICHOLAS & COMPANY
1,837.88
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,582.11
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
1,890.09
40478
& COMPANY
FD.610
*DEL001
.00
NICHOLAS & COMPANY
1,540.85
40478
& COMPANY
FD.610
NICHOLAS & COMPANY
2,216.19
40478
DESC:
028820
POSTED DATE: 11/01/11 DESC: NICHOLAS
3100.0630.0000.50.080
DESC:
028830
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,814.37
028840
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,287.61
028860
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL018
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,358.25
028880
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3590410
*DEL001
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: TOMATOES, CHERRY MARKET3590410
*DEL002
.00
3.0 ACCT#: 3100.0630.0000.50.080
2,194.40
028890
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3590467
*DEL002
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: PAN COAT, GREEN
3590467
*DEL001
.00
3.0 ACCT#: 3100.0630.0000.50.080
1,677.21
028900
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: FRIES, JR.JOJOS 4CT WDG3590461
*DEL001
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: PANCAKE, BUTTERMILK
3604633
*ADJ008
39.09
3.0 ACCT#: 3100.0630.0000.50.080
1,263.48
028910
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CELERY, STICKS
3590277
*DEL002
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: SPINACH, CELLO BAG
3590277
*DEL001
.00
3.0 ACCT#: 3100.0630.0000.50.080
2,398.15
028920
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL015
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,062.88
028930
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CARROTS, SHREDDED MARKO3590276
*DEL004
.00
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
*DEL003
3.0
ACCT#:
3100.0630.0000.50.080
DESC:
TRAY, FOOD PAPR #250 RD3590276
.00
*DEL001
.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 3100.0630.0000.50.080
DESC: TRAY, FOOD PAPR #500 EC3590276
*DEL002
.00
5.0 ACCT#: 3100.0630.0000.50.080
1,454.51
029100
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL012
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: LETTUCE, SHRED 1/8" FIN3590454
*DEL001
.00
3.0 ACCT#: 3100.0630.0000.50.080
1,116.42
029200
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,091.17
029300
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: APRON, POLY 24X42 WHITE3604658
*DEL040
.00
2.0 ACCT#: 3100.0630.0000.50.080
*DEL046
.00
3.0 ACCT#: 3100.0630.0000.50.080
2,037.89
029400
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL040
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,862.15
029410
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
511.04
029900
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
6,000.22
029910
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL030
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: CARROTS, SHREDDED MARKO3590269
*DEL001
.00
3.0 ACCT#: 3100.0630.0000.50.080
1,152.71
029920
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL050
.00
2.0
ACCT#:
3100.0630.0000.50.080
2,590.01
029930
40478
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL035
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: CUCUMBERS, MEDIUM REPAC3590272
*DEL001
.00
3.0 ACCT#: 3100.0630.0000.50.080
1,369.32
029940
40478
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL048
.00
2.0 ACCT#: 3100.0630.0000.50.080
2,263.28
147,878.10
1090291
60445 NORTHRIDGE ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: NORTHRIDGE ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.209
DESC: TEACHER MONEY
5,440.00
5,440.00
1090539
60530 NORTHWEST FENCE & SUPPLY
11/03/11 05539A
PO#:
83007826 REQ
POSTED DATE: 11/01/11 DESC: NORTHWEST FENCE & SUPPLY
1.0 ACCT#: 4600.0732.0504.30.080
DESC: WO 41984/NW FENCE
725.00
05546A
PO#:
83007826 REQ
1.0 ACCT#: 2640.0698.9050.10.080
1,015.00
1,740.00
1090292
60549 NORTH POINT ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: NORTH POINT ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.207
DESC: TEACHER MONEY
7,459.69
7,459.69
1090540
60895 OAK CANYON JR HIGH
11/03/11 CELL TOWER 1111
PO#:
POSTED DATE: 11/03/11 DESC: OAK CANYON JR HIGH
1.0 ACCT#: 0777.1952.0000.10.000
DESC: CELL TOWER RENT NOV 11
324.48
324.48
1090293
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: OAK CANYON JR HIGH
1.0 ACCT#: 1000.0615.5367.10.485
DESC: TEACHER MONEY
6,625.00
6,625.00
1090541
60896 OAK CANYON JUNIOR HIGH
11/03/11 00026312
PO#:
REQ
POSTED DATE: 10/31/11 DESC: USCA MEMBERSHIP
1.0 ACCT#: 2210.0581.6903.10.485
DESC: PLATT CONF REGISTRAT
2210
115.00
00026314
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COSTCO HSBC BUSINES
1.0 ACCT#: 2610.0610.0500.10.485
DESC: COSTCO BILL SEPT
2610
110.64
2.0 ACCT#: 1000.0610.0500.10.485
DESC: COSTCO BILL SEPT
1000
110.60
00026325
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.485
DESC: ATTEN- RACHEL THOMPS
1000
32.20
PO#:
1.0
1090542
PO#:
1.0
ACCT#:
REQ
1000.0610.0500.10.485
DESC:
00026329
LES OLSON COMPANY
DESC: COPIER MAINTENANCE O
1000
540.73
909.17
60920 OASIS STAGE WERKS
11/03/11 F04941
83007875 REQ
POSTED DATE: 11/01/11 DESC: OASIS STAGE WERKS
ACCT#: 2630.0604.9050.10.080
DESC: WO 44866/OASIS STAGE WERKS
240.00
240.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090543
60941 OFFICE DEPOT
11/03/11 580550645001
PO#:
2476029 REQ
1.0 ACCT#: 1000.0610.0500.10.247
DESC: OFFICE DEPOT
10.00
583491101001
PO#:
PO12 POSTED DATE: 11/01/11 DESC: OFFICE DEPOT
1.0 ACCT#: 2410.0610.0500.10.161
DESC: OFFICE DEPOT
44.57
584336071001
PO#:
2476035 REQ
1.0 ACCT#: 1000.0610.0500.10.247
DESC: OFFICE DEPOT
52.90
107.47
1090544
61097 OHIO STATE UNIVERSITY
11/03/11 SITE 717 2012
PO#:
736 REQ
POSTED DATE: 11/01/11 DESC: OHIO STATE UNIVERSITY
1.0 ACCT#: 1000.0581.0004.10.099
DESC: OHIO STATE/DATA EVALUATION
3,095.00
3,095.00
1090294
61585 ORCHARD ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: ORCHARD ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.212
DESC: TEACHER MONEY
5,580.00
5,580.00
1090545
61689 OREM CITY CORP
11/03/11 R199907121 1011
PO#:
POSTED DATE: 11/02/11 DESC: OREM CITY CORP
1.0 ACCT#: 2630.0686.9050.10.080
DESC: UTILITIES/OREM CITY
27.56
R199907157 1011
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
32.49
R199907224 1011
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
33.69
R199910255 1011
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
26.78
R199910281 1011
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
33.69
R199913387 1011
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
131.03
R199913428 1011
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
40.72
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
05000400017 O11
OREM CITY CORP
DESC: UTILITIES/OREM CITY CORP
DESC:
05000440019 O11
OREM CITY CORP
DESC:
05000512015 O11
OREM CITY CORP
913.46
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
887.72
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
2,451.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------05000530017 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,402.22
05000560016 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,108.83
05000740012 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
768.95
05000770011 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
575.21
05000830010 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,556.19
05000920018 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
822.94
05000940014 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
913.46
05000980016 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
968.07
05001010018 O11
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
UTILITIES/OREM CITY CORP
1,464.32
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
05001040017 O11
OREM CITY CORP
DESC:
05001410012 O11
OREM CITY CORP
DESC:
05001440011 O11
OREM CITY CORP
DESC:
05001480013 O11
OREM CITY CORP
776.35
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
3,239.68
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
1,728.06
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
513.07
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------05001510013 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
749.30
21167800012 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
15.88
75012900010 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
535.57
75013200015 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
534.95
75013300016 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
702.10
75033170011 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
409.28
75033180014 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
427.84
84600190006 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
24.77
23,815.82
1090295
61719 OREM ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE:
10/28/11
DESC:
OREM ELEMENTARY
1.0
1090296
PO#:
1.0
1090546
PO#:
1.0
PO#:
1.0
ACCT#: 1000.0615.5367.10.215
DESC: TEACHER MONEY
61841 OREM JUNIOR HIGH
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: OREM JUNIOR HIGH
ACCT#: 1000.0615.5367.10.459
DESC: TEACHER MONEY
61920 OREM HIGH SCHOOL
11/03/11 00074642
REQ
POSTED DATE: 10/28/11 DESC: UTAH TRAILWAYS
ACCT#: 4600.0746.0500.30.754
DESC: CHARTER BUS TO USU
DESC:
ACCT#:
REQ
1000.0610.0905.10.754
PO#:
1.0
DESC:
ACCT#:
REQ
8100.0007.0600.10.754
2.0
ACCT#:
1000.0610.6300.10.754
00074643
VERIZON WIRELESS
DESC: KOHS CELL PHONE
00074668
KRAMES STAYWELL, LLC
DESC: RED CROSS EMERGENCY
DESC:
RED CROSS EMERGENCY
4,622.50
4,622.50
6,186.94
6,186.94
4600
1,638.00
1000
22.55
8100
1,948.64
1000
1,948.64
00074677
PO#:
REQ
POSTED DATE: 10/28/11 DESC: BBE CONSULTING
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.0905.10.754
DESC: KOHS LABOR/SEPTEMBER
1000
300.00
00074679
PO#:
REQ
1.0 ACCT#: 8100.0007.0600.10.754
DESC: SHEET MUSIC - SUMMER
8100
815.24
2.0 ACCT#: 8100.0007.0600.10.754
8100
655.32
00074680
PO#:
REQ
POSTED DATE: 10/28/11 DESC: HANCOCK FABRICS
1.0 ACCT#: 4600.0746.0500.30.754
DESC: FABRIC FOR GUARD COS
4600
109.52
00074685
PO#:
REQ
POSTED DATE: 10/28/11 DESC: STEVE REAGAN
1.0 ACCT#: 1000.0610.6100.10.754
DESC: PLUG FLATS/FERT/ETC
1000
227.82
00074689
PO#:
REQ
POSTED DATE: 10/28/11 DESC: HSBC BUSINESS SOLUTI
1.0 ACCT#: 2220.0644.0500.10.754
DESC: COSTCO-BOOKS
2220
167.70
00074697
PO#:
REQ
POSTED DATE: 10/28/11 DESC: REVCO LEASING COMPAN
1.0 ACCT#: 1000.0610.0500.10.754
DESC: OFFICE COPIER/MO LEA
1000
274.68
00074700
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
REQ
4600.0746.0500.30.754
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0610.0905.10.754
DESC:
ACCT#:
REQ
1000.0610.5213.10.754
DESC:
ACCT#:
REQ
8100.0007.0600.10.754
DESC:
ACCT#:
REQ
1000.0610.6100.10.754
DESC:
ACCT#:
REQ
8100.0007.0600.10.754
DESC:
ACCT#:
REQ
1000.0610.0500.10.754
WOODWIND & BRASSWIND
DESC: MISC BAND SUPPLIES
00074764
BSW
DESC: EMERGENCY BROADCAST
00074776
ANNENBERG/CPB
DESC: FRENCH IN ACTION
00074777
DAY MURRAY MUSIC
00074778
HARBOR FREIGHT
DESC: TOOL HANG/BROOMS/PRU
00074779
PRENTICE HALL
DESC: AP WORKBOOKS - SPANI
00074780
REVCO LEASING COMPAN
DESC: OFFICE COPIER/MO LEA
4600
72.37
1000
2,145.56
1000
459.00
8100
231.46
1000
86.01
8100
508.55
1000
527.65
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00074781
PO#:
REQ
1.0 ACCT#: 1000.0610.6100.10.754
DESC: FRIDGE FOR CHEMICALS
1000
131.68
12,270.39
1090297
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: OREM HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.754
DESC: TEACHER MONEY
6,708.35
6,708.35
1090547
62930 SHARA PARK
11/03/11 COACH 1111
PO#:
POSTED DATE: 11/02/11 DESC: SHARA PARK
1.0 ACCT#: 3310.0134.0000.23.737
DESC: ASST VOLLEYBALL/SHARA PARK
1,179.00
1,179.00
1090548
63381 JERAH ASSMUS
11/03/11 TRAVEL 101511
PO#:
POSTED DATE: 11/03/11 DESC: JERAH ASSMUS
1.0 ACCT#: 2210.0581.6900.10.496
DESC: REIMB/JERAH ASSMUS
567.80
567.80
1090549
64564 PERMA BOUND BOOKS
11/03/11 1443865-02
PO#:
14780031 REQ
POSTED DATE: 11/01/11 DESC: PERMA BOUND BOOKS
1.0 ACCT#: 2220.0644.0500.10.147
DESC: PERMA BOUND
58.65
1444093-00
PO#:
1.0
1090550
PO#:
1.0
1090298
PO#:
1.0
1090551
PO#:
1.0
1090552
PO#:
1.0
853056 REQ
ACCT#: 2220.0644.0500.10.220
64569 LACEY PARRISH
11/03/11
ACCT#: 2210.0322.9023.10.080
64755 DAN PETERSON SCHOOL
11/03/11
ACCT#: 1000.0615.5367.10.810
65354 PIERCE OIL
11/03/11
83007884 REQ
ACCT#: 2660.0624.9050.10.083
65359 PIERRE FOODS INC
11/03/11
40997 PO12 POSTED DATE: 11/01/11 DESC:
ACCT#: 3100.0630.0000.50.095
PERMA BOUND BOOKS
DESC: PERMA BOUND
4,991.42
5,050.07
080811
LACEY PARRISH
DESC: LACEY PARRISH
200.00
200.00
TCHR SPPLY 2012
1
DAN PETERSON SCHOOL
DESC: TEACHER MONEY
2,900.00
2,900.00
0096299
PIERCE OIL
DESC: WO 41988/PIERCE OIL
1,306.91
1,306.91
972024
PIERRE FOODS INC
DESC: PIERRE FOODS
14,888.00
981114
PO#:
40997 PO12 POSTED DATE: 11/01/11 DESC: PIERRE FOODS INC
1.0 ACCT#: 3100.0630.0000.50.095
DESC: PIERRE FOODS
10,968.00
25,856.00
1090553
65669 PITNEY BOWES INC
11/03/11 24729832
PO#:
PO12 POSTED DATE: 11/03/11 DESC: PITNEY BOWES INC
1.0 ACCT#: 2530.0531.9016.10.000
DESC: PITNEY BOWES RESERVE
25,000.00
25,000.00
1090554
66168 PLEASANT GROVE CITY
11/03/11 104271
1011
PO#:
POSTED DATE: 11/03/11 DESC: PLEASANT GROVE CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/PLEASANT GROVE CITY
20.85
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------105881
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
102.29
105891
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
627.36
135131
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
913.50
153671
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,517.46
153851
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,028.18
153861
1011
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
PLEASANT GROVE CITY
617.23
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
153871
1011
PLEASANT GROVE CITY
DESC:
173811
1011
PLEASANT GROVE CITY
DESC:
174101
1011
PLEASANT GROVE CITY
67.73
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
12.53
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
371.67
174311
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,587.91
251011
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,029.67
253371
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,129.73
255091
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
20.85
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------255601
1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,073.57
10,120.53
1090299
66281 PLEASANT GROVE JUNIOR HIGH
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: PLEASANT GROVE JUNIOR HIGH
1.0 ACCT#: 1000.0615.5367.10.478
DESC: TEACHER MONEY
8,220.00
8,220.00
1090555
66282 PLEASANT GROVE JUNIOR HIGH
11/03/11 00028511
PO#:
REQ
POSTED DATE: 10/31/11 DESC: EVERBIND BOOKS
1.0 ACCT#: 8100.0007.0600.10.478
DESC: ASST ENGLISH BOOKS
8100
532.50
00028512
PO#:
REQ
POSTED DATE: 10/31/11 DESC: EVERBIND BOOKS
1.0 ACCT#: 8100.0007.0600.10.478
8100
42.60
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
REQ
8100.0007.0600.10.478
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0700.6500.10.478
DESC:
ACCT#:
REQ
2650.0440.0500.10.478
DESC:
ACCT#:
REQ
2220.0644.0500.10.478
DESC:
ACCT#:
REQ
1000.0610.0500.10.478
DESC:
ACCT#:
REQ
1000.0610.0500.10.478
DESC:
ACCT#:
REQ
8100.0007.0600.10.478
DESC:
ACCT#:
REQ
8100.0007.0600.10.478
00028513
EVERBIND BOOKS
00028520
BE PUBLISHING
DESC: OFFICE SPECIALIST SI
00028534
DESC: INV #20131-MONTHLY C
00028547
GUMDROP BOOKS
DESC: 41 ASST BOOKS
00028549
HSBC BUSINESS SOLUTI
DESC: TOILET PAPER FOR EMP
00028551
VLCM
DESC: HP LJ4000 TONER CART
00028555
J.W. PEPPER & SONS,
DESC: BAND MUSIC-NEXT IN L
00028556
BERT MURDOCK MUSIC
DESC: BAND EXPRESSIONS BOO
8100
1,498.50
1000
3,034.00
2650
312.50
2220
848.79
1000
31.58
1000
140.00
8100
50.00
8100
3.60
00028558
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SUPERIOR WATER & AIR
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2650.0440.0500.10.478
DESC: MONTHLY RENT
2650
49.90
00028559
PO#:
REQ
POSTED DATE: 10/31/11 DESC: FOLLETT LIBRARY RESO
1.0 ACCT#: 2220.0644.0500.10.478
DESC: ASST FICTION TITLES/
2220
1,476.19
00028563
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SCANTRON FORMS
1.0 ACCT#: 1000.0610.0500.10.478
DESC: FORM# 21889
1000
240.94
00028567
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
REQ
8100.0007.0600.10.478
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
1000.0580.5420.10.478
DESC:
ACCT#:
REQ
2650.0440.0500.10.478
ALPINE SCHOOL DISTRI
DESC: NEWS-2-YOU INC. 1 YR
00028568
TRACY WALLACE
DESC: PER DIEM CONF 11/1400028569
SHANNA BRUSH
BRIAN JOLLEY
MELINDA JOHNSTON
BEVERLY FARLAND
ERIN FOWLER
DESC: PER DIEM 11/14-11/16
00028574
ALEX CHAPPELL
DESC: MEALS 11/14-11/16 CO
00028575
DESC: SHARP 810 TONER/STAP
8100
140.00
1000
70.00
1000
70.00
1000
70.00
1000
70.00
1000
70.00
1000
70.00
1000
70.00
2650
114.00
9,005.10
1090300
66401 PLEASANT GROVE HIGH SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: PLEASANT GROVE HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.779
DESC: TEACHER MONEY
11,900.04
11,900.04
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090556
11/03/11 TRAVEL 101411
PO#:
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/DECA/HENRY/PG HIGH
150.00
TRAVEL 101511
PO#:
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/NTPN/K THOMAS/PG HIGH
476.80
PO#:
1.0
ACCT#:
2210.0581.6900.10.779
DESC:
TRAVEL 101511B
PLEASANT GROVE HIGH SCHOOL
DESC: REIMB/NTPN/D CARTER/PG HIGH
476.80
1090557
PO#:
1.0
PO#:
1.0
11/03/11 00068063
REQ
POSTED DATE: 10/31/11 DESC: MOUNTAIN STATE DEPOS
ACCT#: 8100.0007.0600.10.779
DESC: TXTBK/SCIENCE/2011-1
00068064
NEWMAN, RYAN
DESC: REIMB. DVD/BOOKS
DESC:
ACCT#:
REQ
1000.0610.5212.10.779
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0610.0500.10.779
2.0
ACCT#:
1000.0610.0500.10.779
DESC:
MONTHLY BILL
3.0
ACCT#:
1000.0610.0500.10.779
DESC:
MONTHLY BILL
4.0
ACCT#:
1000.0610.0500.10.779
DESC:
MONTHLY BILL
5.0
ACCT#:
1000.0610.0500.10.779
DESC:
MONTHLY BILL
DESC:
ACCT#:
REQ
1000.0610.5212.10.779
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0610.5213.10.779
2.0
ACCT#:
8100.0007.0600.10.779
DESC:
ACCT#:
REQ
1000.0610.5212.10.779
DESC:
ACCT#:
REQ
1000.0331.5420.10.779
PO#:
1.0
PO#:
1.0
PO#:
1.0
00068072
XEROX
DESC: MONTHLY BILL
00068081
BIRD, SUSY
DESC: REIMB. SOCIAL
00068084
COSTCO
DESC: TXTBKS/ENGLISH 11/12
DESC:
TXTBKS/ENGLISH 11/12
00068086
DEPARTMENT OF EDUCAT
DESC: UTOPSS REGIS
00068087
EAST SHORE HIGH SCHO
DESC: PACKETS
1,103.60
8100
8,228.47
1000
120.90
1000
79.82
1000
21.42
1000
96.26
1000
2,713.45
1000
99.11
1000
60.36
1000
73.48
8100
19.42
1000
40.00
1000
6,850.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00068090
PO#:
REQ
POSTED DATE: 10/31/11 DESC: JUNIOR LIBRARY GUILD
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#:
2220.0644.0500.10.779
DESC:
DESC:
ACCT#:
REQ
8100.0007.0600.10.779
DESC:
ACCT#:
REQ
8100.0007.0600.10.779
DESC:
ACCT#:
REQ
8100.0007.0600.10.779
DESC:
ACCT#:
REQ
2220.0650.0500.10.779
DESC:
ACCT#:
REQ
8100.0007.0600.10.779
DESC:
ACCT#:
REQ
2220.0644.0500.10.779
DESC:
ACCT#:
REQ
1000.0610.5212.10.779
DESC:
ACCT#:
REQ
1000.0610.5212.10.779
DESC:
ACCT#:
REQ
1000.0610.0500.10.779
BOOK ORDER/SUBSCRIPT
00068091
MOUNTAIN STATE DEPOS
DESC: HISTORY/TXTB 2011-12
00068109
DAVE RAMSEY
DESC: FINANCE LIT TXTBK/20
00068116
KRAMES STAYWELL
DESC: EMERG MED TXTBKS/1100068125
AMERICAN SECONDARY E
DESC: SUBSCRIPTION
00068128
DAVE RAMSEY
DESC: FINANCE LIT TXTBK/20
00068129
DAVIDSON TITLES, INC
DESC: MISC BOOKS
00068132
EMBLEY, MATT
DESC: REIMB. SUPPLIES
00068136
NEWMAN, RYAN
DESC: REIMB. SUPPLIES
00068141
TRANSCRIPT BULLETIN
DESC: NEWSPAPER
2220
1,422.60
8100
1,641.65
8100
1,510.75
8100
1,861.33
2220
35.00
8100
29.99
2220
1,800.00
1000
65.65
1000
22.82
1000
368.00
27,160.48
66475 PONY EXPRESS ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: PONY EXPRESS ELEMENTARY
ACCT#: 1000.0615.5367.10.217
DESC: TEACHER MONEY
8,564.55
8,564.55
66757 POSTMASTER - OREM
11/03/11 PI POSTAGE 2011
POSTED DATE: 11/03/11 DESC: POSTMASTER - OREM
ACCT#: 2530.0531.9016.10.000
DESC: PRIVILEGES/OREM POST OFFICE 2011
380.00
380.00
1090559
67571 JOANN PRICE
11/03/11 SERVICE 102511
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
1090301
PO#:
1.0
1090558
PO#:
1.0
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/03/11 DESC: JOANN PRICE
1.0 ACCT#: 1000.0331.5211.10.099
DESC: WORSHIP/PRICE
50.00
50.00
1090560
67810 PRINTING REPAIR SERVICE
11/03/11 167895
PO#:
2645537 REQ
POSTED DATE: 11/01/11 DESC: PRINTING REPAIR SERVICE
1.0 ACCT#: 8100.0007.0600.10.264
DESC: PRINTING REPAIR SERVICE
304.00
167905
PO#:
123980 REQ
1.0 ACCT#: 1000.0610.0500.10.123
706.00
167915
PO#:
123981 REQ
1.0 ACCT#: 2650.0440.0500.10.123
200.00
1,210.00
1090226
67970 PROFESSIONAL P T & SPORTS MED 11/03/11 11-157 091411
2
PO#:
PO12 POSTED DATE: 11/02/11 DESC: PROFESSIONAL P T & SPORTS MED
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-157/IND/PROF PT & SPORTS
306.78
306.78
1090561
68519 PROVO RESERVOIR WATER USERS
11/03/11 1294222
PO#:
POSTED DATE: 11/03/11 DESC: PROVO RESERVOIR WATER USERS
1.0 ACCT#: 2612.0422.9052.10.000
DESC: PROVO RESEERVOIR WATER ASSESSMENT 2011
1,625.00
1294223
PO#:
POSTED DATE: 11/03/11 DESC: PROVO RESERVOIR WATER USERS
1.0 ACCT#: 2612.0422.9052.10.000
DESC: PROVO RESEERVOIR WATER USERS ASSESSMENT
57.50
1,682.50
1090562
69322 QUESTAR GAS
11/03/11 0129930000 1011
PO#:
POSTED DATE: 10/28/11 DESC: QUESTAR GAS
1.0 ACCT#: 2611.0625.9052.10.080
DESC: UTILITIES/QUESTAR GAS
792.34
0381110000 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
3,342.45
0757454979 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
2,097.23
1015650000 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
835.93
3138177139 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
218.62
4101110000 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,424.58
4401643344 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
2,900.43
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------5146911653 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
108.27
5483840000 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
152.57
7219501847 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
394.12
7862347285 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
889.74
8051110000 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
253.05
8976450000 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
16.52
9713287513 1011
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
882.86
14,308.71
1090563
70586 RED DOME INC
11/03/11 020707
PO#:
83007859 REQ
POSTED DATE: 11/03/11 DESC: RED DOME INC
1.0 ACCT#: 4500.0722.0502.30.779
DESC: WO 45031/RED DOME
2,293.56
020735
PO#:
83007859 REQ
POSTED DATE: 11/03/11 DESC: RED DOME INC
1.0 ACCT#: 4500.0722.0502.30.779
1,706.44
2.0 ACCT#: 8100.0007.0000.10.779
636.80
4,636.80
1090564
70767 HAYDEN REID
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 11/03/11 DESC: M HAYDEN REID
1.0 ACCT#: 8100.0007.0000.10.405
DESC: MUSIC/HAYDEN REID
168.00
168.00
1090565
70827 TYLER RENSHAW
11/03/11 MILEAGE 101911
PO#:
POSTED DATE: 11/03/11 DESC: TYLER RENSHAW
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/TYLER RENSHAW
53.28
53.28
1090566
71045 RESTAURANT SPECIALISTS INC
11/03/11 804913
PO#:
83007845 REQ
POSTED DATE: 11/01/11 DESC: RESTAURANT SPECIALISTS INC
1.0 ACCT#: 3100.0440.0000.50.242
DESC: WO 44776/RESTUARANT SPECIALIST
145.00
145.00
1090567
71093 REFRIGERATION SUPPLIES DIST
11/03/11 20076247-01
PO#:
POSTED DATE: 11/02/11 DESC: REFRIGERATION SUPPLIES DIST
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#44181/SUPPLIES/RSD
336.86
20076268-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
843.69
20076282-01
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308
FORMS #
APCHK
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0605.9050.10.080
376.79
20076330-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
817.63
20076494-00
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
69.02
20076495-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
655.63
20076541-00
PO#:
1.0 ACCT#: 3100.0440.0000.50.423
309.91
20076577-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
409.65
20076577-01
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
109.75
20076591-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
183.50
20076591-01
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
212.16
20076593-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
21.10
20076616-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
198.67
20076689-00
PO#:
1.0 ACCT#: 4600.0709.9035.30.000
83.54
4,627.90
1090568
71366 RHINEHART OIL
11/03/11 0032419
PO#:
83007871 REQ
POSTED DATE: 11/01/11 DESC: RHINEHART OIL
1.0 ACCT#: 2660.0624.9050.10.083
DESC: WO 41988/RHINEHART
1,529.57
1,529.57
1090569
71380 PEGGY RHOADES
11/03/11 MILEAGE 103111
PO#:
POSTED DATE: 11/02/11 DESC: PEGGY RHOADES
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/PEGGY RHOADES
109.06
109.06
1090302
71729 RIDGELINE ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: RIDGELINE ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.218
DESC: TEACHER MONEY
6,160.50
6,160.50
1090570
71743 MICHELE RIGGS
11/03/11 SERVICE 102511
PO#:
POSTED DATE: 11/03/11 DESC: MICHELE RIGGS
1.0 ACCT#: 1000.0331.5211.10.099
DESC: MICHELE RIGGS
50.00
50.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090571
71753 SYDNEY MCKINNEY
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: SYDNEY MCKINNEY
1.0 ACCT#: 8100.0007.0000.10.148
DESC: MUSIC INSTRUCTOR/SYDNEY MCKINNEY
200.00
200.00
1090303
71927 RIVERVIEW ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: RIVERVIEW ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.219
DESC: TEACHER MONEY
3,500.00
3,500.00
1090572
72230 ROCKY MOUNTAIN ELEMENTARY
11/03/11 REIMB 102611
PO#:
853058 REQ
POSTED DATE: 11/01/11 DESC: ROCKY MOUNTAIN ELEMENTARY
1.0 ACCT#: 1000.0571.0500.10.220
DESC: REIMB HEE HAW
133.50
133.50
1090304
72230 ROCKY MOUNTAIN ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: ROCKY MOUNTAIN ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.220
DESC: TEACHER MONEY
4,712.50
4,712.50
1090573
72260 ROCKY MOUNTAIN TURF
11/03/11 Q44844
PO#:
41176 PO12 POSTED DATE: 11/01/11 DESC: ROCKY MOUNTAIN TURF
1.0 ACCT#: 2640.0698.9050.10.080
DESC: ROCKY MOUNTAIN TURF
23.24
23.24
1090574
72918 BRADY ROWLEY
11/03/11 MILEAGE 090811
PO#:
POSTED DATE: 10/28/11 DESC: BRADY ROWLEY
1.0 ACCT#: 2410.0580.0000.10.441
DESC: MILEAGE/BRADY ROWLEY
162.62
162.62
1090575
72919 ROYAL WHOLESALE ELECTRIC
11/03/11 5555-618308
PO#:
83007882 REQ
POSTED DATE: 11/03/11 DESC: ROYAL WHOLESALE ELECTRIC
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 44283/ROYAL ELECTRIC
94.89
94.89
1090576
72966 KRISTIE RUESCH
11/03/11 MILEAGE 101411
PO#:
POSTED DATE: 11/02/11 DESC: KRISTIE RUESCH
1.0 ACCT#: 1000.0580.1277.10.815
DESC: MILEAGE/KRISTIE RUESCH
75.48
75.48
1090577
72985 DEANNA RUPPE
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 11/02/11 DESC: DEANNA RUPPE
1.0 ACCT#: 3310.0134.0000.23.786
DESC: COLOR GUARD/DEANNA RUPPE
1,045.00
2.0 ACCT#: 8100.0007.0000.10.786
DESC: COLOR GUARD/DEANNA RUPPE
1,255.00
2,300.00
1090578
73521 SAFEGUARD BUSINESS SYSTEMS
11/03/11 027329021
PO#:
POSTED DATE: 11/03/11 DESC: SAFEGUARD BUSINESS SYSTEMS
1.0 ACCT#: 3385.0610.7370.23.819
DESC: SAFEGUARD
148.78
148.78
1090305
73535 SAGE HILLS ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: SAGE HILLS ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.222
DESC: TEACHER MONEY
7,230.00
7,230.00
1090579
73573 STACY SALMANS
11/03/11 MILEAGE 102611
PO#:
POSTED DATE: 11/02/11 DESC: STACY SALMANS
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2410.0580.0000.10.789
DESC: MILEAGE/STACY SALMANS
118.22
118.22
1090580
73574 SALLY SALMANS
11/03/11
PO#:
1.0 ACCT#: 3100.0580.0000.50.095
1090306
74223 SARATOGA SHORES ELEMENTARY
11/03/11
PO#:
1.0 ACCT#: 1000.0615.5367.10.223
1090307
74519 SCERA PARK ELEMENTARY
11/03/11
PO#:
1.0 ACCT#: 1000.0615.5367.10.226
1090581
74579 BETH M SCHILL
11/03/11
PO#:
1.0 ACCT#: 1000.0580.7365.10.092
1090582
74597 SCHOLASTIC MAGAZINES
11/03/11
PO#: 232120010 REQ
1.0 ACCT#: 8100.0007.0600.10.232
MILEAGE 103111
SALLY SALMANS
DESC: MILEAGE/SALLY SALMANS
182.04
182.04
TCHR SPPLY 2012
1
SARATOGA SHORES ELEMENTARY
DESC: TEACHER MONEY
6,946.76
6,946.76
TCHR SPPLY 2012
1
SCERA PARK ELEMENTARY
DESC: TEACHER MONEY
3,515.00
3,515.00
MILEAGE 102811
BETH M SCHILL
DESC: MILEAGE/BETH M SCHILL
72.71
72.71
M4658806
SCHOLASTIC MAGAZINES
DESC: SCHOLASTIC
140.25
M4658813
PO#: 232120010 REQ
POSTED DATE: 11/01/11 DESC: SCHOLASTIC MAGAZINES
1.0 ACCT#: 8100.0007.0600.10.232
DESC: SCHOLASTIC
140.25
M4658819
PO#: 232120010 REQ
1.0 ACCT#: 8100.0007.0600.10.232
DESC: SCHOLASTIC
140.25
M4658821
PO#: 232120010 REQ
1.0 ACCT#: 8100.0007.0600.10.232
DESC: SCHOLASTIC
140.25
M4658822
PO#: 232120010 REQ
1.0 ACCT#: 8100.0007.0600.10.232
DESC: SCHOLASTIC
140.25
701.25
1090583
75841 GARY SEASTRAND
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: GARY SEASTRAND
1.0 ACCT#: 2210.0580.9005.10.099
DESC: MILEAGE/GARY SEASTRAND
422.98
422.98
1090308
75875 SEGO LILY ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: SEGO LILY ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.232
DESC: TEACHER MONEY
6,357.65
6,357.65
1090584
76060 KENNY SENG CONSTRUCTION
11/03/11 978836
PO#:
40218 PO11 POSTED DATE: 11/01/11 DESC: KENNY SENG CONSTRUCTION
1.0 ACCT#: 4200.0711.9940.30.046
DESC: THUNDER SIDEWALKS
130,000.00
130,000.00
1090585
76449 SHARON ELEMENTARY
11/03/11 CELL TOWER 1111
PO#:
PO11 POSTED DATE: 11/01/11 DESC: SHARON ELEMENTARY
1.0 ACCT#: 0777.1952.0000.10.000
1,231.56
1,231.56
1090309
76449 SHARON ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 10/28/11 DESC: SHARON ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.237
DESC: TEACHER MONEY
4,862.50
4,862.50
1090586
76462 SHAW INDUSTRIES INC
11/03/11 4341349
PO#:
83007878 REQ
POSTED DATE: 11/01/11 DESC: SHAW INDUSTRIES INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44924/SHAW INDUSTRIES
560.98
560.98
76540 SHELLEY ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
POSTED DATE: 10/28/11 DESC: SHELLEY ELEMENTARY
ACCT#: 1000.0615.5367.10.242
DESC: TEACHER MONEY
7,088.70
7,088.70
76596 JOHN SHELTON
11/03/11 MILEAGE 110711
POSTED DATE: 11/03/11 DESC: JOHN SHELTON
ACCT#: 2410.0580.0000.10.277
DESC: MILEAGE/JOHN SHELTON
283.14
283.14
76602 JESSICA SHELTON
11/03/11 SERVICE 103111
POSTED DATE: 11/03/11 DESC: JESSICA SHELTON
ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/JESSICA SHELTON
14.00
14.00
1090589
76603 KYLEE SHELTON
11/03/11 SERVICE 103111
PO#:
POSTED DATE: 11/03/11 DESC: KYLEE SHELTON
1.0 ACCT#: 8100.0007.0000.10.286
DESC: TEACHING ASST/KYLEE SHELTON
28.00
28.00
1090590
76773 SHRED-IT
11/03/11 0344838935
PO#:
850434 REQ
POSTED DATE: 11/01/11 DESC: SHRED-IT
1.0 ACCT#: 4600.0732.0500.30.112
DESC: SHRED IT
70.00
70.00
1090591
76870 SIERRA FOREST PRODUCTS
11/03/11 INV60-109697
PO#:
83007856 REQ
POSTED DATE: 11/03/11 DESC: SIERRA FOREST PRODUCTS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 41972/SIERRA
993.20
993.20
1090592
77245 SIMPLY MAC
11/03/11 UT101IN135308
PO#:
PO11 POSTED DATE: 11/01/11 DESC: SIMPLY MAC
1.0 ACCT#: 4600.0704.9035.30.080
DESC: SIMPLY MAC
129.00
129.00
1090593
77808 PAUL SLAGOWSKI
11/03/11 MILEAGE 102711
PO#:
POSTED DATE: 11/02/11 DESC: PAUL SLAGOWSKI
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/PAUL SLAGOWSKI
173.16
173.16
1090594
77818 KAREN SLIFE
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: KAREN SLIFE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN SLIFE
248.09
248.09
1090595
78093 ELLEN SMITH
11/03/11 SERVICE 102511
PO#:
POSTED DATE: 11/03/11 DESC: ELLEN SMITH
1.0 ACCT#: 1000.0331.5211.10.099
DESC: SMITH/WORKSHOP
50.00
50.00
1090596
78117 DAVID H SMITH
11/03/11 MILEAGE 102811
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/03/11 DESC: DAVID H SMITH
1.0 ACCT#: 2210.0580.9017.10.099
DESC: MILEAGE/DAVID SMITH
137.09
137.09
1090311
78541 SNOW SPRINGS ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: SNOW SPRINGS ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.247
DESC: TEACHER MONEY
8,124.75
8,124.75
1090597
78961 SHERI SORENSEN
11/03/11 SERVICE 102511
PO#:
POSTED DATE: 11/03/11 DESC: SHERI SORENSEN
1.0 ACCT#: 1000.0331.5211.10.099
DESC: WORKSHOP/SORENSEN
50.00
50.00
1090598
79455 CODY SPENDLOVE
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 11/02/11 DESC: CODY SPENDLOVE
1.0 ACCT#: 2580.0581.9035.10.099
DESC: REIMB/CODY SPENDLOVE
34.00
34.00
1090310
PO#:
1.0
1090587
PO#:
1.0
1090588
PO#:
1.0
1090227
PO#:
1.0
1090599
PO#:
1.0
1090600
PO#:
1.0
79500 SPINE ORTHOPEDIC & SPORTS PHY 11/03/11 11-177 100511
2
PO12 POSTED DATE: 11/02/11 DESC: SPINE ORTHOPEDIC & SPORTS PHY
ACCT#: 2519.0350.0000.60.099
DESC: 11-177/IND/SPINE ORTHO
79569 SHELLI SPOTTS
11/03/11 SERVICE 103111
POSTED DATE: 11/03/11 DESC: SHELLI SPOTTS
ACCT#: 8100.0007.0000.10.121
80050 STANDARD RESTAURANT EQUIP CO
11/03/11 1359625
40817 PO11 POSTED DATE: 11/01/11 DESC: STANDARD RESTAURANT EQUIP CO
ACCT#: 3100.0733.0000.50.095
DESC: MOUNTAIN TRAILS ELEMENTARY
76.18
76.18
200.00
200.00
752.02
752.02
80289 STATE FIRE SALES & SERVICE
11/03/11 U92011
POSTED DATE: 11/02/11 DESC: STATE FIRE SALES & SERVICE
ACCT#: 2630.0607.9050.10.080
DESC: WO#41981/SERVICE/STATE FIRE SERVICE
150.75
U92046
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO#41981/SERVICE/STATE FIRE SALES
30.00
U92047
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
268.90
U92060
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
51.45
U92069
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
150.90
U92070
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
269.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------U92083
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
47.80
U92084
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
46.00
U92090
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
1090601
PO#:
1.0
182.10
U92729
STATE FIRE SALES & SERVICE
ACCT#:
300.70
U92730
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
390.80
1,888.90
1090602
81243 RONALD L STORY
11/03/11 MILEAGE 092811
PO#:
POSTED DATE: 11/03/11 DESC: RONALD L STORY
1.0 ACCT#: 3385.0580.7370.23.819
DESC: MILEAGE/RONALD STORY
75.48
75.48
1090603
81260 GESSICA STOVALL
11/03/11 REIMB 122511
PO#:
PO11 POSTED DATE: 11/01/11 DESC: GESSICA STOVALL
1.0 ACCT#: 1000.0610.7284.10.156
DESC: REIMB STOVALL
21.06
21.06
1090604
81596 NICHOL STUBBS
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 10/28/11 DESC: NICHOL STUBBS
1.0 ACCT#: 8100.0007.0000.10.490
DESC: CHOREOGRAPHER/NICHOL STUBBS
200.00
200.00
1090605
81814 SCOTT SUMNER
11/03/11 MILEAGE 092011
PO#:
POSTED DATE: 11/02/11 DESC: SCOTT SUMNER
1.0 ACCT#: 2410.0580.0000.10.485
DESC: MILEAGE/SCOTT SUMNER
150.96
150.96
1090312
81835 SUNCREST ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: SUNCREST ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.253
DESC: TEACHER MONEY
5,179.50
5,179.50
1090239
82523 T-MOBILE
11/03/11 131755601 1011
3
PO#:
PO11 POSTED DATE: 11/01/11 DESC: T-MOBILE
1.0 ACCT#: 1000.0610.7513.10.099
DESC: CELL PHONE
27.39
2.0 ACCT#: 1000.0610.0008.10.299
DESC: CELL PHONE
54.06
3.0 ACCT#: 2210.0610.9018.10.099
DESC: CELL PHONE
27.39
108.84
1090606
82523 T-MOBILE
11/03/11 134388771 1011
PO#:
1.0 ACCT#: 2610.0610.0000.10.099
DESC: CELL PHONE
9.77
9.77
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090228
82523 T-MOBILE
11/03/11 319820712 1011
2
PO#:
1.0 ACCT#: 2750.0530.9015.10.085
DESC: CELL PHONE
28.83
28.83
1090245
82523 T-MOBILE
11/03/11 355076294 1011
4
PO#:
1.0 ACCT#: 2612.0530.7365.10.092
DESC: CELL PHONES
1,229.69
1,229.69
1090607
83019 TASTY BRANDS, LLC
11/03/11 5460
PO#:
40995 PO12 POSTED DATE: 11/01/11 DESC: TASTY BRANDS, LLC
1.0 ACCT#: 3100.0630.0000.50.095
DESC: TASTY BRANDS
15,619.50
15,619.50
1090608
83120 DANIEL TAUALII
11/03/11 TRAVEL 101411
PO#:
POSTED DATE: 10/28/11 DESC: DANIEL TAUALII
1.0 ACCT#: 2580.0581.9035.10.099
DESC: REIMB/DANIEL TAUALII
68.00
68.00
1090609
83995 TENNANT SALES AND SERVICE
11/03/11 910607228
PO#:
1.0
2630.0607.9050.10.080
DESC:
PO#:
1.0
1090240
PO#:
1.0
83007861 REQ
POSTED DATE: 11/01/11 DESC: TENNANT SALES AND SERVICE
ACCT#: 2650.0608.9050.10.083
DESC: WO 43938/TENNANT
93.00
93.00
84000 TENNEY'S PIZZA
11/03/11 102111
3
PO12 POSTED DATE: 11/02/11 DESC: TENNEY'S PIZZA
ACCT#: 3100.0630.0000.50.080
4,919.04
102811
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
9,028.44
13,947.48
1090610
84104 KARLEEN TERRY
11/03/11 MILEAGE 091711
PO#:
POSTED DATE: 10/28/11 DESC: KARLEEN TERRY
1.0 ACCT#: 3385.0580.7370.23.819
DESC: MILEAGE/KARLEEN TERRY
113.78
113.78
1090611
84954 KORI THOMAS
11/03/11 TRAVEL 101511
PO#:
POSTED DATE: 11/03/11 DESC: KORI THOMAS
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/KORI THOMAS
34.00
34.00
1090612
84990 MELISSA THORN
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: MELISSA THORN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MELISSA THORN
262.35
262.35
1090313
85050 THUNDER RIDGE ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: THUNDER RIDGE ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.256
DESC: TEACHER MONEY
4,932.50
4,932.50
1090613
85088 SHERAL THUESON
11/03/11 TRAVEL 081711
PO#:
POSTED DATE: 10/28/11 DESC: SHERAL THUESON
1.0 ACCT#: 2210.0581.7513.10.099
DESC: REIMB/SHERAL THUESON
51.76
51.76
1090614
85097 THYSSENKRUPP ELEVATOR
11/03/11 1033084305
PO#:
POSTED DATE: 11/03/11 DESC: THYSSENKRUPP ELEVATOR
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 41980/THYSSEN
5,494.80
5,494.80
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090615
85100 SIM TIATIA
11/03/11 COACH 0911
PO#:
POSTED DATE: 10/28/11 DESC: SIM TIATIA
1.0 ACCT#: 8100.0007.0000.10.754
DESC: ASST FOOTBALL/SIM TIATIA
1,769.00
1,769.00
1090616
85279 TIMBERLINE MIDDLE SCHOOL
11/03/11 00014194
PO#:
REQ
POSTED DATE: 10/31/11 DESC: KOHLER'S FOOD STORES
1.0 ACCT#: 1000.0610.6400.10.488
DESC: JORGENSEN
349
1000
55.25
00014195
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.488
DESC: MACHINE MAINTENANCE
1000
192.94
00014197
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COSTCO WHOLESALE
1.0 ACCT#: 1000.0610.6400.10.488
DESC: CTE FOODS
1000
88.89
00014198
PO#:
REQ
1.0 ACCT#: 8100.0007.0600.10.488
DESC: CHOIR MUSIC
8100
2.0
ACCT#:
8100.0007.0600.10.488
DESC:
CHOIR TEXTBOOK
3.0
ACCT#:
8100.0007.0600.10.488
DESC:
BAND TEXTBOOK
PO#:
1.0
ACCT#:
REQ
1000.0610.6903.10.488
2.0
ACCT#:
1000.0610.0500.10.488
DESC:
CASSETTE
3.0
ACCT#:
1000.0610.0500.10.488
DESC:
TEACHER SUPPLIES
PO#:
1.0
ACCT#:
REQ
1000.0610.0500.10.488
2.0
ACCT#:
1000.0610.0500.10.488
DESC:
SCIENCE
3.0
ACCT#:
1000.0610.0500.10.488
DESC:
PE SUPPLIES
PO#:
1.0
ACCT#:
REQ
1000.0610.0500.10.488
2.0
ACCT#:
1000.0610.6903.10.488
DESC:
COMP GUIDANCE
3.0
ACCT#:
1000.0610.0500.10.488
DESC:
GIRLS PE
DESC:
DESC:
DESC:
00014201
OFFICE DEPOT
DESC: COMP GUIDANCE
00014203
QUILL
DESC: PE SUPPLIES
00014214
OFFICE DEPOT
DESC: TEACHER SUPPLIES
571.58
8100
44.32
8100
517.55
1000
461.45
1000
29.67
1000
101.68
1000
64.79
1000
70.19
1000
29.97
1000
12.29
1000
23.68
1000
97.03
00014224
PO#:
REQ
POSTED DATE: 10/31/11 DESC: SOPRIS WEST EDUCATIO
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0600.10.488
DESC: TEXTBOOKS
8100
358.44
00014227
PO#:
REQ
POSTED DATE: 10/31/11 DESC: CIM TECHNOLOGY SOLUT
1.0 ACCT#: 1000.0610.0500.10.488
DESC: EXAM VIEW
1000
995.00
00014228
PO#:
REQ
1.0 ACCT#: 8100.0007.0600.10.488
DESC: CHOIR TEXTBOOK
8100
95.71
00014231
PO#:
REQ
1.0 ACCT#: 1000.0610.6903.10.488
DESC: COMP GUIDANCE
1000
32.52
2.0
ACCT#:
1000.0610.6903.10.488
DESC:
ACCT#:
REQ
1000.0610.0500.10.488
DESC:
ACCT#:
REQ
1000.0610.0500.10.488
DESC:
ACCT#:
REQ
1000.0610.0500.10.488
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0610.0500.10.488
2.0
ACCT#:
1000.0610.0500.10.488
DESC:
ACCT#:
REQ
4600.0744.0500.30.488
DESC:
ACCT#:
REQ
1000.0610.6903.10.488
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
COMP GUIDANCE
00014232
PRINTING REPAIR SERV
DESC: FIX COLLATOR
00014233
TEACHER'S DISCOVERY
DESC: TEACHER BOOKS
00014234
AMAZON.COM
DESC: GIRLS PE
00014239
OFFICE DEPOT
DESC: SUPPLIES
DESC:
SUPPLIES
00014243
SWEETWATER
DESC: KEYBOARD MUSICAL EQU
00014247
OFFICE DEPOT
DESC: COMP GUIDANCE
1000
13.31
1000
147.67
1000
32.85
1000
94.97
1000
20.50
1000
20.87
4600
2,462.00
1000
14.04
6,649.16
1090314
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: TIMBERLINE MIDDLE SCHOOL
1.0 ACCT#: 1000.0615.5367.10.488
DESC: TEACHER MONEY
7,550.00
7,550.00
1090315
85400 TIMPANOGOS HIGH SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: TIMPANOGOS HIGH SCHOOL
1.0 ACCT#: 1000.0615.5367.10.786
DESC: TEACHER MONEY
9,175.01
9,175.01
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090617
11/03/11 TRAVEL 101411
PO#:
1.0 ACCT#: 2210.0581.6900.10.786
DESC: REIMB/DECA/CALDWELL/TIMPANOGOS HIGH
156.00
156.00
1090618
11/03/11 00043882
PO#:
REQ
POSTED DATE: 10/31/11 DESC: VALCOM PRINT SERVICE
1.0 ACCT#: 1000.0610.0500.10.786
DESC: 2 CARTRIDGES/FREDDI'
1000
61.00
00043903
PO#:
REQ
POSTED DATE: 10/31/11 DESC: ASD-PRINTING
1.0 ACCT#: 1000.0610.5420.10.786
DESC: FLEX PRINTING
1000
5.00
PO#:
1.0
00043904
LES OLSON CO.
DESC: COPIER REPAIRS INV#
REQ
1000.0610.0500.10.786
DESC:
ACCT#:
DESC:
ACCT#:
REQ
2220.0644.0500.10.786
DESC:
ACCT#:
REQ
1000.0610.0500.10.786
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0610.0500.10.786
2.0
ACCT#:
1000.0610.0500.10.786
DESC:
COSTCO-SHREDDER,ETC
3.0
ACCT#:
1000.0610.6400.10.786
DESC:
FOOD/COOKING CLASS
DESC:
ACCT#:
REQ
1000.0610.0500.10.786
DESC:
ACCT#:
REQ
1000.0610.6200.10.786
DESC:
ACCT#:
REQ
4600.0732.0500.30.786
DESC:
ACCT#:
REQ
1000.0610.7365.10.786
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
00043908
BOOKS ARE FUN
DESC: BOOKS/LIBRARY
00043910
UFLA - C/O TOM MATHE
DESC: UFLA REGISTRATION
00043912
COSTCO - HSBC
DESC: COSTCO-ANDERSON
00043917
DESC: COPY RM COPIER MAINT
00043919
REVEL TV
DESC: TWO DYNEX TV'S
00043923
ASD-8100
DESC: DOOR/BENSON'S CLASSR
00043933
FIGUEIRA, JACOB
DESC: REIMBURSE/LS ACTIVIT
1000
120.00
2220
28.00
1000
15.00
1000
70.44
1000
102.83
1000
83.82
1000
1,341.20
1000
569.99
4600
1,435.42
1000
72.86
00043945
PO#:
REQ
POSTED DATE: 10/31/11 DESC: DEEP SEVEN ARCHIVE &
DATE - 12/06/11
TIME - 16:22:03
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: SHREDDING 2011-2012
1000
35.00
00043949
PO#:
REQ
POSTED DATE: 10/31/11 DESC: MCGEE STAMP & TROPHY
1.0 ACCT#: 1000.0610.0500.10.786
DESC: FROST/STAMPS
1000
85.00
00043955
PO#:
1.0
REQ
1000.0610.0500.10.786
DESC:
ACCT#:
DESC:
ACCT#:
REQ
1000.0610.5212.10.786
DESC:
ACCT#:
REQ
1000.0610.6400.10.786
DESC:
ACCT#:
REQ
1000.0610.7365.10.786
DESC:
ACCT#:
REQ
1000.0610.7365.10.786
DESC:
ACCT#:
REQ
1000.0610.0500.10.786
PO#:
1.0
DESC:
ACCT#:
REQ
2220.0644.0500.10.786
2.0
ACCT#:
8100.0007.0600.10.786
DESC:
A.DAVIS/TEXTBOOKS
3.0
ACCT#:
2220.0644.0500.10.786
DESC:
BOOKS/VIDEOS,ETC
DESC:
ACCT#:
REQ
8100.0007.0600.10.786
DESC:
ACCT#:
REQ
1000.0610.6500.10.786
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
UVU CONFERENCES & WO
DESC: COUNSELOR CONFERENCE
00043964
TIMPANOGOS HIGH SCHO
DESC: SCANTRON SHEETS
00043972
OLD FASHION CANDY CO
DESC: INV# 248771 GIFTS SK
00043974
NCTM
DESC: MEMBERTHIP/MOWER
00043975
ASCD
DESC: MEMBERSHIP
00043977
DESC: LAMINATOR REPAIR
00043982
FOLLETT LIBRARY RESO
DESC: BOOKS/LIBRARY
00043984
MTN.ST. SCHOOL BOOK
DESC: HOPKIN/CC TEXTBOOK
00043991
VALCOM PRINT SERVICE
DESC: M.LARSEN-CARTRIDGES
1000
175.00
1000
30.25
1000
39.96
1000
78.00
1000
49.00
1000
80.00
2220
1,448.49
8100
318.00
2220
2,122.02
8100
3,287.55
1000
1,156.40
12,810.23
1090619
86098 ERIC TRACY
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/02/11 DESC: ERIC TRACY
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/ERIC TRACY
125.43
125.43
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090316
86210 TRAVERSE MOUNTAIN ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: TRAVERSE MOUNTAIN ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.258
DESC: TEACHER MONEY
5,355.36
5,355.36
1090620
PO#:
1.0
86940 APRIL TRIPP
11/03/11 SERVICE 103111
POSTED DATE: 11/03/11 DESC: APRIL TRIPP
ACCT#: 8100.0007.0000.10.405
DESC: TEACHING ASST/APRIL TRIPP
250.00
250.00
1090621
87275 TUMBLEWEED PRESS
11/03/11 34727
PO#:
2325831 REQ
POSTED DATE: 11/01/11 DESC: TUMBLEWEED PRESS
1.0 ACCT#: 8100.0007.0600.10.232
DESC: TUMBLEWEED PRESS
359.10
359.10
1090622
87329 LINDA TWIGGS
11/03/11 TRAVEL 101511
PO#:
POSTED DATE: 11/02/11 DESC: LINDA TWIGGS
1.0 ACCT#: 2210.0581.6900.10.478
DESC: REIMB/LINDA TWIGGS
196.00
196.00
1090623
87385 UACTE
11/03/11 101
PO#: 110000068 REQ
POSTED DATE: 11/01/11 DESC: UACTE
1.0 ACCT#: 2210.0810.6915.10.099
DESC: UACTE
30,925.00
30,925.00
1090624
87457 UTAH EDUCATION NETWORK
11/03/11 12-247
PO#:
PO12 POSTED DATE: 11/01/11 DESC: UTAH EDUCATION NETWORK
1.0 ACCT#: 2612.0532.9052.10.080
DESC: UEN
459.67
459.67
1090317
87475 USOE
11/03/11 LET AUTH 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: USOE
1.0 ACCT#: 8100.0007.0000.10.123
DESC: LETTER OF AUTHORIZATION/PURDIE
35.00
2.0 ACCT#: 8100.0007.0000.10.144
DESC: LETTER OF AUTHORIZATION/YOUNG
35.00
3.0 ACCT#: 8100.0007.0000.10.191
DESC: LETTER OF AUTHORIZATION/GODFREY
35.00
4.0 ACCT#: 8100.0007.0000.10.207
DESC: LETTER OF AUTHORIZATION/PETERSON
35.00
5.0 ACCT#: 8100.0007.0000.10.220
DESC: LETTER OF AUTHORIZATION/RAWSON
35.00
6.0 ACCT#: 8100.0007.0000.10.405
DESC: LET OF AUTHORIZATION/BEHM,HOULE,MAC,MAZZ
140.00
7.0 ACCT#: 8100.0007.0000.10.411
DESC: LET OF AUTHORIZATION/FAVILA, PURSEY
70.00
8.0 ACCT#: 8100.0007.0000.10.423
DESC: LET OF AUTHORIZATION/ASAY
35.00
9.0 ACCT#: 8100.0007.0000.10.441
DESC: LET OF AUTHORIZATION/BUNK,HARMON,PRICE,S
140.00
10.0 ACCT#: 8100.0007.0000.10.494
DESC: LET OF AUTHORIZATION/BRAND,MCNEILL,ROSS
105.00
11.0 ACCT#: 8100.0007.0000.10.485
DESC: LET OF AUTHORIZATION/FREEMAN
35.00
12.0 ACCT#: 8100.0007.0000.10.459
DESC: LET OF AUTHORIZATION/NELSON
70.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------13.0 ACCT#: 8100.0007.0000.10.478
DESC: LET OF AUTHORIZATION/TOM
35.00
14.0 ACCT#: 8100.0007.0000.10.490
DESC: LET OF AUTHORIZATION/DONALD,SLAB,OCHS,SM
140.00
LET OF AUTHORIZATION/CLEMENT,DAVIS,DEGRA
140.00
16.0 ACCT#: 8100.0007.0000.10.704
DESC: LET OF AUTHORIZATION/ANDER,CROSBY,MCLELL
210.00
17.0 ACCT#: 8100.0007.0000.10.790
DESC: LET OF AUTHORIZATION/RANDALL
35.00
18.0 ACCT#: 8100.0007.0000.10.735
DESC: LET OF AUTHORIZATION/BEZZANT,DENTON,LOFT
105.00
19.0 ACCT#: 8100.0007.0000.10.737
DESC: LET OF AUTHORIZATION/BREMS,COOPER,SMITH,
140.00
20.0 ACCT#: 8100.0007.0000.10.779
DESC: LET OF AUTHORIZATION/HENRY,JONES
70.00
21.0 ACCT#: 8100.0007.0000.10.792
DESC: LET OF AUTHORIZATION/ADAMS,METH,DRECHS,H
140.00
22.0 ACCT#: 8100.0007.0000.10.786
DESC: LET OF AUTHORIZATION/CRANDALL,HARRIS,HER
140.00
23.0 ACCT#: 8100.0007.0000.10.789
DESC: LET OF AUTHORIZATION/BARNES,BROWN,HINCKL
175.00
24.0 ACCT#: 1000.0321.7365.10.092
DESC: LET OF AUTHORIZATION
210.00
2,310.00
1090229
89000 STONERIVER PHARMACY SOLUTIONS 11/03/11 91-248 092611
2
PO#:
PO12 POSTED DATE: 11/02/11 DESC: STONERIVER PHARMACY SOLUTIONS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 91-248/IND/STONERIVER
138.69
138.69
1090625
90043 KALO UASIKE
11/03/11 REFUND 1111
PO#:
POSTED DATE: 11/03/11 DESC: KALO UASIKE
1.0 ACCT#: 0777.1610.0000.50.000
DESC: STUDENT LUNCH/KALO UASIKE
62.35
62.35
1090626
90343 UTAH/YAMAS CONTROLS INC
11/03/11 47532
PO#:
PO12 POSTED DATE: 11/03/11 DESC: UTAH/YAMAS CONTROLS INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44909/YAMAS CONTROL
237.50
47533
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
195.00
47643
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
325.00
47680
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
600.00
1,357.50
1090627
90415 UTAH COUNTY EXTENSION OFFICE
11/03/11 4-H 100311
PO#:
PO12 POSTED DATE: 11/01/11 DESC: UTAH COUNTY EXTENSION OFFICE
1.0 ACCT#: 1000.0331.7284.10.156
DESC: 4-H PRO FEES
1,664.00
2.0 ACCT#: 1000.0331.7284.10.277
DESC: 4-H PRO FEES
1,077.00
3.0 ACCT#: 1000.0331.7284.10.175
DESC: 4-H PRO FEES
1,206.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 1000.0331.7284.10.253
DESC: 4-H PRO FEES
1,584.00
15.0
ACCT#:
8100.0007.0000.10.496
DESC:
5.0
1090628
PO#:
1.0
1090629
PO#:
1.0
ACCT#: 1000.0331.7284.10.423
DESC: 4-H PRO FEES
90430 UTAH COUNTY HEALTH DEPARTMENT 11/03/11 23451
PO12 POSTED DATE: 11/01/11 DESC: UTAH COUNTY HEALTH DEPARTMENT
ACCT#: 2130.0330.9053.10.000
DESC: SCHOOL NURSING
91081 ROCKY MOUNTAIN POWER
11/03/11 51414860017 O11
POSTED DATE: 10/28/11 DESC: ROCKY MOUNTAIN POWER
ACCT#: 2612.0627.9052.10.080
DESC: UTILITIES/ROCKY MT POWER
PO#:
1.0
DESC:
51414860025 O11
ROCKY MOUNTAIN POWER
DESC:
51414860322 O11
DESC:
51414860330 O11
DESC:
51414860348 O11
DESC:
51414860363 O11
DESC:
51414860389 O11
DESC:
51414860413 O11
DESC:
51414860439 O11
DESC:
51414860462 O11
DESC:
51414860470 O11
1,064.00
6,595.00
148,943.00
148,943.00
5,975.10
ACCT#:
2612.0627.9052.10.080
42,753.39
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
19,548.18
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
16,888.63
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
5,817.71
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
5,531.55
PO#:
1.0
ACCT#:
2750.0627.9015.10.085
2,911.10
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
6,026.39
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
5,012.17
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
2,956.18
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
4,655.35
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308
FORMS #
APCHK
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------51414860496 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
6,396.96
51414860512 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
3,579.22
51414860553 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
21,374.22
51414860587 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
4,393.66
51414860603 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
5,487.19
51414860637 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
28,809.77
51414860645 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
4,820.70
51414860652 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
7,278.56
51414860702 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
10,579.71
51414860769 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
5,355.46
51414860777 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
540.36
51414860785 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
27,537.80
51414860835 O11
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
5,050.14
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------51414860850 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
1,361.66
51414860884 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
4,898.05
51414860918 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
3,668.53
51414860959 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
830.82
51414860967 O11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
114.59
260,153.15
1090630
91201 UTAH RETIREMENT SYSTEMS
11/03/11 102711
PO#:
PO12 POSTED DATE: 11/01/11 DESC: UTAH RETIREMENT SYSTEMS
1.0 ACCT#: 1000.0210.7365.10.000
DESC: ROBIN STRONG
4,732.60
2.0 ACCT#: 1000.0210.7365.10.000
DESC: ROBIN STRONG
2,771.98
7,504.58
1090631
91881 UTAH TILE & ROOFING INC
11/03/11 026814
PO#:
83007883 REQ
POSTED DATE: 11/01/11 DESC: UTAH TILE & ROOFING INC
1.0 ACCT#: 2630.0687.9050.10.080
DESC: WO 42016/UTAH TILE
526.42
026839
PO#:
83007883 REQ
POSTED DATE: 11/01/11 DESC: UTAH TILE & ROOFING INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 43175/UTAH TILE
288.95
815.37
1090632
92160 UTILITY COST MGT CONSULTANTS
11/03/11 14898
PO#:
POSTED DATE: 11/03/11 DESC: UTILITY COST MGT CONSULTANTS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: SERVICE/UTILITY COST MGT
248.19
2.0 ACCT#: 2612.0627.9052.10.080
2,861.76
3.0 ACCT#: 2612.0421.9052.10.080
228.91
4.0 ACCT#: 2612.0421.9052.10.080
278.48
14919
PO#:
POSTED DATE: 11/03/11 DESC: UTILITY COST MGT CONSULTANTS
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
SERVICE/UTILITY COST MGT
2.0
ACCT#:
2612.0627.9052.10.080
DESC:
3.0
ACCT#:
2612.0421.9052.10.080
DESC:
248.19
1,377.72
17,428.12
22,671.37
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090633
92170 VALCOM
11/03/11 318110
PO#:
PO12 POSTED DATE: 11/01/11 DESC: VALCOM
1.0 ACCT#: 2410.0610.0500.10.490
DESC: WO 40370/VALCOM
204.24
204.24
1090318
92682 VALLEY VIEW ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: VALLEY VIEW ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.264
DESC: TEACHER MONEY
3,912.50
3,912.50
1090634
92802 ADAM VANDERPOOL
11/03/11 COACH 1011
PO#:
POSTED DATE: 11/02/11 DESC: ADAM VANDERPOOL
1.0 ACCT#: 8100.0007.0000.10.779
DESC: ASST WM SOCCER/ADAM VANDERPOOL
350.00
COACH 101911
PO#:
POSTED DATE: 11/02/11 DESC: ADAM VANDERPOOL
1.0 ACCT#: 8100.0007.0000.10.779
DESC: ASST WM SOCCER/ADAM VANDERPOOL
250.00
600.00
1090635
93009 GIOVANNA VELASQUEZ
11/03/11 SERVICE 1011
PO#:
POSTED DATE: 10/28/11 DESC: GIOVANNA VELASQUEZ
1.0 ACCT#: 8100.0007.0000.10.754
DESC: BALLROOM COMPETITION/GIOVANNA VELASQUEZ
305.00
305.00
1090319
93250 VINEYARD ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: VINEYARD ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.271
DESC: TEACHER MONEY
6,852.50
6,852.50
1090636
93253 VINEYARD TOWN OF
11/03/11 SE-2011-10-06
PO#:
POSTED DATE: 10/28/11 DESC: VINEYARD TOWN OF
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/VINEYARD
70.56
70.56
1090320
93270 VISTA HEIGHTS MIDDLE SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: VISTA HEIGHTS MIDDLE SCHOOL
1.0 ACCT#: 1000.0615.5367.10.490
DESC: TEACHER MONEY
8,925.01
8,925.01
1090637
93428 LAVON VOGL
11/03/11 MILEAGE 101711
PO#:
POSTED DATE: 11/02/11 DESC: LAVON VOGL
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LAVON VOGL
17.76
17.76
1090638
94087 WALSH CONCRETE CUTTING
11/03/11 21724
PO#:
83007828 REQ
POSTED DATE: 10/28/11 DESC: WALSH CONCRETE CUTTING
1.0 ACCT#: 8100.0007.0000.10.129
DESC: WO#44149/SERVICE/WALSH CONCRETE
135.00
21948
PO#:
83007870 REQ
1.0 ACCT#: 8100.0007.0000.10.735
DESC: WO 41529/WALSH
405.00
21949
PO#:
83007870 REQ
1.0
ACCT#:
2640.0698.9050.10.080
400.00
21950
PO#:
83007870 REQ
1.0 ACCT#: 2640.0698.9050.10.080
135.00
1,075.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090639
94181 LINDA WARD
11/03/11 MILEAGE 103111
PO#:
POSTED DATE: 11/02/11 DESC: LINDA WARD
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LINDA WARD
200.91
200.91
1090321
95690 WESTFIELD ELEMENTARY
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: WESTFIELD ELEMENTARY
1.0 ACCT#: 1000.0615.5367.10.275
DESC: TEACHER MONEY
5,772.50
5,772.50
1090640
95962 GREG YOUNG
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: GREG YOUNG
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/GREG YOUNG
180.38
180.38
1090641
95965 JEANINE YOUNG
11/03/11 REIMB 102511
PO#:
PO12 POSTED DATE: 11/01/11 DESC: JEANINE YOUNG
1.0 ACCT#: 1000.0610.7284.10.156
DESC: JEANINE YOUNG
12.00
12.00
1090642
96240 WESTLAKE HIGH REIMBURSEMENT
11/03/11 00092474
PO#:
REQ
POSTED DATE: 10/31/11 DESC: NORTHWEST ASSOCIATIO
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M&S
1000
798.67
00092475
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
48.63
2.0 ACCT#: 1000.0610.0500.10.789
DESC: ADMIN M&S
& LEG
1000
98.99
3.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
9.09
4.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
119.78
5.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
47.91
00092478
PO#:
REQ
POSTED DATE: 10/31/11 DESC: USI
1.0 ACCT#: 1000.0610.0500.10.789
DESC: COPY CENTER
1000
408.69
00092482
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
80.40
2.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
326.34
3.0 ACCT#: 1000.0610.0500.10.789
DESC: ADMIN M&S
& LEG
1000
21.74
00092488
PO#:
1.0
PO#:
1.0
REQ
1000.0610.6100.10.789
DESC:
ACCT#:
DESC:
ACCT#:
REQ
8100.0007.0600.10.789
ANTHRO CORP
DESC: CTE GOWNS SUPPLIES
00092489
BEDFORD ST. MARTIN'S
DESC: TEXTBOOKS
1000
75.63
8100
2,901.49
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00092492
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COSTCO MEMBERSHIP
1.0 ACCT#: 1000.0610.6400.10.789
DESC: CTE FOOD SUPPLIES
1000
252.70
00092493
PO#:
REQ
POSTED DATE: 10/31/11 DESC: COSTCO WAREHOUSE
1.0 ACCT#: 1000.0610.6400.10.789
DESC: CTE FOODS
1000
245.66
00092526
PO#:
REQ
POSTED DATE: 10/31/11 DESC: PROFESSIONAL COPY
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
2,112.72
00092538
PO#:
REQ
POSTED DATE: 10/31/11 DESC: BEDFORD ST. MARTIN'S
1.0 ACCT#: 1000.0610.5213.10.789
DESC: CONCURRENT ENROLLMEN
1000
1,646.30
00092543
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
33.64
2.0 ACCT#: 1000.0610.6500.10.789
DESC: BUSINESS SUPPLIES
1000
9.20
3.0 ACCT#: 1000.0610.0500.10.789
DESC: M&S
1000
4.79
4.0 ACCT#: 1000.0610.0500.10.789
DESC: M&S
1000
80.95
00092546
PO#:
REQ
POSTED DATE: 10/31/11 DESC: ULTIMATE OFFICE
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
263.90
2.0 ACCT#: 1000.0610.0500.10.789
DESC:
SHIPPING
1000
26.57
00092554
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
12.12
2.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
40.54
3.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
ACCT#:
1000.0610.0500.10.789
DESC:
DESC:
ACCT#:
REQ
8100.0007.0600.10.789
DESC:
ACCT#:
REQ
1000.0610.0500.10.789
DESC:
ACCT#:
REQ
1000.0610.0500.10.789
M & S
00092568
DAY MURRAY MUSIC
DESC: TEXTBOOKS
00092569
DPS BUREAU OF CRIMIN
DESC: M & S
00092570
OFFICE DEPOT
DESC: COPY CENTER
1000
135.00
8100
890.69
1000
405.00
1000
35.75
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
22.73
3.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
2.95
4.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
70.01
5.0 ACCT#: 1000.0610.0500.10.789
DESC: M & S
1000
9.07
11,237.65
1090322
96241 WESTLAKE HIGH
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: WESTLAKE HIGH
1.0 ACCT#: 1000.0615.5367.10.789
DESC: TEACHER MONEY
14,300.02
14,300.02
1090323
96245 WESTMORE ELEMENTARY SCHOOL
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: WESTMORE ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0615.5367.10.277
DESC: TEACHER MONEY
4,912.51
4,912.51
1090643
96349 WESTLAKE HIGH
11/03/11 TRAVEL 102311
PO#:
1.0 ACCT#: 2210.0581.6900.10.789
DESC: REIMB/FFA/GOWANS/BEVAN/WESTLAKE HIGH
5,394.00
5,394.00
1090644
96350 WESTROC INC
11/03/11 406363
PO#:
83007872 REQ
POSTED DATE: 11/03/11 DESC: WESTROC INC
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 42721/WESTROC
385.13
406627
PO#:
83007872 REQ
1.0 ACCT#: 2640.0698.9050.10.080
409.75
794.88
1090645
96721 PATTI WHITE
11/03/11 MILEAGE 083111
PO#:
POSTED DATE: 10/28/11 DESC: PATTI WHITE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/PATTI WHITE
34.35
34.35
1090646
96737 RACHEL WHITEHEAD
11/03/11 MILEAGE 101911
PO#:
POSTED DATE: 11/03/11 DESC: RACHEL WHITEHEAD
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RACHEL WHITEHEAD
71.43
71.43
1090647
97047 BRAD WILCOX
11/03/11
SERIVCE 101711
PO#:
735 REQ
POSTED DATE: 11/01/11 DESC: BRAD WILCOX
1.0 ACCT#: 1000.0322.5111.10.099
DESC: WILCOX/WORKSHOP
300.00
300.00
1090648
97050 J WILCOX SALES CO
11/03/11 17772
PO#:
83007798 REQ
POSTED DATE: 11/01/11 DESC: J WILCOX SALES CO
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44845/WILCOX SALES
213.61
213.61
1090649
97069 JAN WILKINS
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: JAN WILKINS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JAN WILKINS
108.72
108.72
1090650
97072 JANET WILKIN
11/03/11 MILEAGE 103111
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/03/11 DESC: JANET WILKIN
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JANET WILKIN
140.42
140.42
1090651
97100 CARMA WILLIAMS
11/03/11 REIMB 102511
PO#:
PO12 POSTED DATE: 11/01/11 DESC: CARMA WILLIAMS
1.0 ACCT#: 1000.0610.7284.10.277
DESC: CELL PHONE/WILLIAMS
40.00
40.00
1090652
97115 JULIE WILLIS
11/03/11 REFUND 1111
PO#:
POSTED DATE: 11/03/11 DESC: JULIE WILLIS
1.0 ACCT#: 0777.1803.1512.23.000
DESC: CLEAR CREEK/JULIE WILLIS
300.00
300.00
1090653
97409 WILLOWCREEK MIDDLE SCHOOL
11/03/11 00015654
PO#:
REQ
POSTED DATE: 10/27/11 DESC: CORPORATE EXPRESS
1.0 ACCT#: 1000.0610.6500.10.496
DESC: CLASSROOM SUPPLIES
1000
162.75
00015656
PO#:
REQ
POSTED DATE: 10/27/11 DESC: ENASCO
1.0 ACCT#: 1000.0610.6100.10.496
DESC: PHOSPHATE TEST STRIP
1000
20.34
00015658
PO#:
REQ
POSTED DATE: 10/27/11 DESC: JW PEPPER
1.0 ACCT#: 8100.0007.0600.10.496
DESC: TEXTBOOKS
8100
38.99
00015660
PO#:
REQ
POSTED DATE: 10/27/11 DESC: LES OLSON
1.0 ACCT#: 2650.0440.0500.10.496
DESC: SERVICE CALL FOR FAX
2650
120.00
00015672
PO#:
REQ
1.0 ACCT#: 1000.0610.6903.10.496
DESC: SEPTEMBER BILLING
1000
118.20
2.0 ACCT#: 1000.0610.6903.10.496
DESC: SEPTEMBER BILLING
1000
9.12
00015674
PO#:
REQ
1.0 ACCT#: 2220.0644.0500.10.496
DESC: BOOKS FOR LIBRARY
2220
101.67
00015675
PO#:
1.0
ACCT#:
REQ
8100.0007.0600.10.496
2.0
ACCT#:
8100.0007.0600.10.496
DESC:
ACCT#:
REQ
1000.0610.0500.10.496
DESC:
ACCT#:
REQ
2220.0644.0500.10.496
PO#:
1.0
PO#:
1.0
DESC:
DESC: EXPLORING FRENCH:TEX
DESC:
EXPLORING FRENCH:TEX
00015677
DESC: SEPTEMBER COPY CHARG
00015679
WORLD BOOKS INC
DESC: LIBRARY BOOKS
8100
1,077.75
8100
10.78
1000
1,508.74
2220
368.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------00015683
PO#:
REQ
POSTED DATE: 10/27/11 DESC: CAROLINA BIOLOGICAL
1.0 ACCT#: 1000.0610.6100.10.496
DESC: LAMOTTE PONDWTR TOUR
1000
263.60
00015684
PO#:
REQ
POSTED DATE: 10/27/11 DESC: CORPORATE EXPRESS
1.0 ACCT#: 1000.0610.6903.10.496
DESC: OPTIMA POWEREASE STA
1000
13.62
2.0 ACCT#: 2410.0610.0500.10.496
DESC: LILAC PAPER
2410
3.87
00015685
PO#:
REQ
1.0 ACCT#: 8100.0007.0600.10.496
DESC: MUSIC
8100
399.97
2.0 ACCT#: 8100.0007.0600.10.496
DESC: MUSIC BOOKS
8100
277.40
00015687
PO#:
REQ
POSTED DATE: 10/27/11 DESC: JW PEPPER
1.0 ACCT#: 8100.0007.0600.10.496
DESC: TEXTBOOKS
8100
241.50
00015688
PO#:
REQ
POSTED DATE: 10/27/11 DESC: MUSICIAN'S FRIEND
1.0 ACCT#: 4600.0744.0500.30.496
DESC: DELUXE CONDUCTOR STA
4600
999.60
00015692
PO#:
REQ
POSTED DATE: 10/27/11 DESC: VLCM PRINT SERVICES
1.0 ACCT#: 1000.0610.6501.10.496
DESC: INK CARTRIDGES
1000
498.00
00015695
PO#:
REQ
POSTED DATE: 10/27/11 DESC: BOUND TO STAY BOUND
1.0 ACCT#: 2220.0644.0500.10.496
DESC: LIBRARY BOOKS
2220
184.78
PO#:
1.0
PO#:
1.0
DESC:
ACCT#:
REQ
1000.0610.7365.10.496
DESC:
ACCT#:
REQ
8100.0007.0600.10.496
00015696
CASH
DESC: SPEC ED FIELD TRIP F
00015709
FOLLETT LIBRARY RESO
DESC: PO#496120066, SPIRIT
1000
73.00
8100
638.00
7,129.68
1090324
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: WILLOWCREEK MIDDLE SCHOOL
1.0 ACCT#: 1000.0615.5367.10.496
DESC: TEACHER MONEY
7,550.02
7,550.02
1090325
97695 WINDSOR ELEM
11/03/11 TCHR SPPLY 2012
1
PO#:
POSTED DATE: 10/28/11 DESC: WINDSOR ELEM
1.0 ACCT#: 1000.0615.5367.10.286
DESC: TEACHER MONEY
5,590.00
5,590.00
1090654
98218 NIGEL J WOOD
11/03/11 COACH 1011
PO#:
POSTED DATE: 11/03/11 DESC: NIGEL J WOOD
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.789
DESC: 9TH GRAD VOLLEYBALL/NIGEL J WOOD
1,100.00
1,100.00
1090655
98223 KRISTY WONG
11/03/11 COACH 1011
PO#:
POSTED DATE: 10/28/11 DESC: KRISTY WONG
1.0 ACCT#: 8100.0007.0000.10.737
DESC: ASST WOMEN'S TENNIS/KRISTY WONG
250.00
250.00
1090656
98600 JILL WORKMAN
11/03/11 MILEAGE 102811
PO#:
POSTED DATE: 11/03/11 DESC: JILL WORKMAN
1.0 ACCT#: 2512.0580.9012.10.099
DESC: MILEAGE/JILL WORKMAN
47.18
47.18
1090657
98700 WORLD BOOK INC
11/03/11 1429009
PO#:
40958 PO12 POSTED DATE: 11/01/11 DESC: WORLD BOOK INC
1.0 ACCT#: 2220.0662.0565.10.080
DESC: WORLD BOOK
2,946.00
2,946.00
1090658
99065 CAMBRIA WRIGHT
11/03/11 SERVICE 100411
PO#:
POSTED DATE: 11/03/11 DESC: CAMBRIA WRIGHT
1.0 ACCT#: 8100.0007.0000.10.786
DESC: ASST CHEER/CAMBRIA WRIGHT
800.00
800.00
1090660
30163 EMI HEALTH
11/04/11 OCT11 HEALTH
5
PO#:
POSTED DATE: 10/31/11 DESC: EMI HEALTH
1.0 ACCT#: 9500.0047.0000.10.950
DESC: OCTOBER HEALTH INSURANCE/EMI HEALTH
4,157,365.57
OCT11 LTD/LIFE
5
PO#:
1.0 ACCT#: 9500.0047.0000.10.950
DESC: LIFE/LTD INSURANCE/EMI HEALTH
44,893.30
OCT11LTD HEALTH
5
PO#:
1.0 ACCT#: 9500.0046.0000.10.950
DESC: HEALTH INS FOR LTD /EMI HEALTH
8,236.26
4,210,495.13
1090682
1810 VALIC
11/07/11 M COX
5
PO#:
1.0
1090668
PO#:
1.0
POSTED DATE: 11/07/11 DESC: VALIC
ACCT#: 3100.0295.0000.50.000
DESC: SPECIAL PAY VALIC/COX
30,091.40
30,091.40
15084 CANNON SPORTS INC
11/07/11 405695
41353 PO12 POSTED DATE: 11/03/11 DESC: CANNON SPORTS INC
ACCT#: 8100.0021.0000.66.000
DESC: VOLLEYBALL, RUBBER, 4 PLY NYLON WOUND AP
107.00
107.00
1090662
22776 COSTCO
11/07/11 002994 3638B
1
PO#:
1.0 ACCT#: 2220.0610.0565.10.095
DESC: MEMBERSHIP COSTCO
50.00
50.00
1090664
22776 COSTCO
11/07/11 048443 3638B
2
PO#:
1.0 ACCT#: 2220.0581.0565.10.095
DESC: MEMBERSHIP COSTCO
11.99
11.99
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090669
22776 COSTCO
11/07/11 3530 102611
PO#:
1.0 ACCT#: 8100.0008.0000.10.085
DESC: COSTCO
154.01
154.01
1090666
22776 COSTCO
11/07/11 3844 102611B
3
PO#:
1.0 ACCT#: 2570.0610.9007.10.099
DESC: COSTCO
62.14
2.0 ACCT#: 2311.0610.9000.10.099
DESC: COSTCO
81.31
143.45
1090670
22890 COX AUTO & SPORT
11/07/11 5093
PO#:
41278 PO12 POSTED DATE: 11/01/11 DESC: COX AUTO & SPORT
1.0 ACCT#: 4600.0730.9981.30.090
DESC: JOHN DEERE SELECT SERIES X728 FULL TIME
9,990.00
5094
PO#:
41269 PO12 POSTED DATE: 11/01/11 DESC: COX AUTO & SPORT
1.0 ACCT#: 4600.0732.0502.30.411
DESC: JOHN DEERE SELECT SERIES X728 FULL TIME
9,990.00
19,980.00
1090671
11/07/11 2110334A
PO#:
1.0 ACCT#: 4600.0734.0501.30.264
DESC: D10A 18" STUDENT CHAIR NAVY
588.28
2110428
PO#:
1.0 ACCT#: 1000.0700.6600.10.704
DESC: DP9A DISCOVER GAS-LIFT SWIVEL CHAIR ONYX
2,729.16
3,317.44
1090672
44623 ABBY JOHNSON
11/07/11 COACH 110211
PO#:
POSTED DATE: 11/07/11 DESC: ABBY JOHNSON
1.0 ACCT#: 8100.0007.0000.10.786
DESC: ASST VOLLEYBALL/ABBY JOHNSON
523.00
523.00
1090673
11/07/11 343549 100711
PO#:
1.0 ACCT#: 1000.0327.0000.10.103
DESC: SUB TEACHERS
310.50
2.0 ACCT#: 1000.0327.0000.10.107
DESC: SUB TEACHERS
1,076.63
3.0 ACCT#: 1000.0327.0000.10.112
DESC: SUB TEACHERS
283.50
4.0 ACCT#: 1000.0327.0000.10.117
DESC: SUB TEACHERS
560.28
5.0 ACCT#: 1000.0327.0000.10.121
DESC: SUB TEACHERS
671.63
6.0 ACCT#: 1000.0327.0000.10.123
DESC: SUB TEACHERS
347.63
7.0 ACCT#: 1000.0327.0000.10.129
DESC: SUB TEACHERS
553.50
8.0 ACCT#: 1000.0327.0000.10.134
DESC: SUB TEACHERS
232.89
9.0 ACCT#: 1000.0327.0000.10.138
DESC: SUB TEACHERS
1,120.51
10.0 ACCT#: 1000.0327.0000.10.140
DESC: SUB TEACHERS
283.50
11.0 ACCT#: 1000.0327.0000.10.141
DESC: SUB TEACHERS
307.13
12.0 ACCT#: 1000.0327.0000.10.144
DESC: SUB TEACHERS
465.75
13.0 ACCT#: 1000.0327.0000.10.145
DESC: SUB TEACHERS
438.76
14.0 ACCT#: 1000.0327.0000.10.147
DESC: SUB TEACHERS
533.27
15.0 ACCT#: 1000.0327.0000.10.148
DESC: SUB TEACHERS
860.63
16.0 ACCT#: 1000.0327.0000.10.156
DESC: SUB TEACHERS
330.77
17.0 ACCT#: 1000.0327.0000.10.161
DESC: SUB TEACHERS
229.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------18.0 ACCT#: 1000.0327.0000.10.166
DESC: SUB TEACHERS
702.00
19.0 ACCT#: 1000.0327.0000.10.170
DESC: SUB TEACHERS
904.51
20.0 ACCT#: 1000.0327.0000.10.171
DESC: SUB TEACHERS
634.51
21.0 ACCT#: 1000.0327.0000.10.172
DESC: SUB TEACHERS
226.14
22.0 ACCT#: 1000.0327.0000.10.175
DESC: SUB TEACHERS
1,012.50
23.0 ACCT#: 1000.0327.0000.10.183
DESC: SUB TEACHERS
573.77
24.0 ACCT#: 1000.0327.0000.10.187
DESC: SUB TEACHERS
162.00
25.0 ACCT#: 1000.0327.0000.10.191
DESC: SUB TEACHERS
330.75
26.0 ACCT#: 1000.0327.0000.10.196
DESC: SUB TEACHERS
735.75
27.0 ACCT#: 1000.0327.0000.10.200
DESC: SUB TEACHERS
1,049.63
28.0 ACCT#: 1000.0327.0000.10.204
DESC: SUB TEACHERS
526.53
29.0 ACCT#: 1000.0327.0000.10.205
DESC: SUB TEACHERS
810.01
30.0 ACCT#: 1000.0327.0000.10.207
DESC: SUB TEACHERS
1,127.26
31.0 ACCT#: 1000.0327.0000.10.209
DESC: SUB TEACHERS
472.51
32.0 ACCT#: 1000.0327.0000.10.212
DESC: SUB TEACHERS
219.38
33.0 ACCT#: 1000.0327.0000.10.215
DESC: SUB TEACHERS
803.29
34.0 ACCT#: 1000.0327.0000.10.217
DESC: SUB TEACHERS
847.14
35.0 ACCT#: 1000.0327.0000.10.218
DESC: SUB TEACHERS
1,110.38
36.0 ACCT#: 1000.0327.0000.10.219
DESC: SUB TEACHERS
87.75
37.0 ACCT#: 1000.0327.0000.10.220
DESC: SUB TEACHERS
681.75
38.0 ACCT#: 1000.0327.0000.10.222
DESC: SUB TEACHERS
756.03
39.0 ACCT#: 1000.0327.0000.10.223
DESC: SUB TEACHERS
307.14
40.0 ACCT#: 1000.0327.0000.10.226
DESC: SUB TEACHERS
297.00
41.0 ACCT#: 1000.0327.0000.10.232
DESC: SUB TEACHERS
641.27
42.0 ACCT#: 1000.0327.0000.10.237
DESC: SUB TEACHERS
108.00
43.0 ACCT#: 1000.0327.0000.10.242
DESC: SUB TEACHERS
401.64
44.0 ACCT#: 1000.0327.0000.10.247
DESC: SUB TEACHERS
546.76
45.0 ACCT#: 1000.0327.0000.10.256
DESC: SUB TEACHERS
202.50
46.0 ACCT#: 1000.0327.0000.10.258
DESC: SUB TEACHERS
307.13
47.0 ACCT#: 1000.0327.0000.10.264
DESC: SUB TEACHERS
405.00
48.0 ACCT#: 1000.0327.0000.10.271
DESC: SUB TEACHERS
752.63
49.0 ACCT#: 1000.0327.0000.10.275
DESC: SUB TEACHERS
482.66
50.0
ACCT#:
1000.0327.0000.10.277
DESC:
SUB TEACHERS
87.75
51.0 ACCT#: 1000.0327.0000.10.286
DESC: SUB TEACHERS
583.88
52.0 ACCT#: 1000.0327.0000.10.405
DESC: SUB TEACHERS
2,021.63
53.0 ACCT#: 1000.0327.0000.10.411
DESC: SUB TEACHERS
895.05
54.0 ACCT#: 1000.0327.0000.10.423
DESC: SUB TEACHERS
243.00
55.0 ACCT#: 1000.0327.0000.10.441
DESC: SUB TEACHERS
1,424.25
56.0 ACCT#: 1000.0327.0000.10.459
DESC: SUB TEACHERS
438.75
57.0 ACCT#: 1000.0327.0000.10.478
DESC: SUB TEACHERS
320.63
58.0 ACCT#: 1000.0327.0000.10.488
DESC: SUB TEACHERS
1,515.40
59.0 ACCT#: 1000.0327.0000.10.490
DESC: SUB TEACHERS
1,454.63
60.0 ACCT#: 1000.0327.0000.10.494
DESC: SUB TEACHERS
570.38
61.0 ACCT#: 1000.0327.0000.10.496
DESC: SUB TEACHERS
108.00
62.0 ACCT#: 1000.0327.0000.10.704
DESC: SUB TEACHERS
1,498.50
63.0 ACCT#: 1000.0327.0000.10.735
DESC: SUB TEACHERS
2,922.75
64.0 ACCT#: 1000.0327.0000.10.737
DESC: SUB TEACHERS
980.10
65.0 ACCT#: 1000.0327.0000.10.739
DESC: SUB TEACHERS
337.50
66.0 ACCT#: 1000.0327.0000.10.754
DESC: SUB TEACHERS
202.50
67.0 ACCT#: 1000.0327.0000.10.779
DESC: SUB TEACHERS
697.95
68.0 ACCT#: 1000.0327.0000.10.786
DESC: SUB TEACHERS
567.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------69.0 ACCT#: 1000.0327.0000.10.789
DESC: SUB TEACHERS
1,291.95
343549 100711B
PO#:
1.0 ACCT#: 1000.0327.0500.10.138
DESC: SUB TEACHERS
87.75
2.0 ACCT#: 1000.0327.0500.10.171
DESC: SUB TEACHERS
351.00
3.0 ACCT#: 1000.0327.0500.10.253
DESC: SUB TEACHERS
428.64
4.0 ACCT#: 1000.0327.0500.10.264
DESC: SUB TEACHERS
47.25
5.0 ACCT#: 1000.0327.0500.10.286
DESC: SUB TEACHERS
108.00
6.0 ACCT#: 1000.0327.0500.10.411
DESC: SUB TEACHERS
243.00
7.0 ACCT#: 1000.0327.0500.10.423
DESC: SUB TEACHERS
131.63
8.0 ACCT#: 1000.0327.0500.10.478
DESC: SUB TEACHERS
263.25
9.0 ACCT#: 1000.0327.0500.10.485
DESC: SUB TEACHERS
175.50
10.0 ACCT#: 1000.0327.0500.10.490
DESC: SUB TEACHERS
415.14
11.0 ACCT#: 1000.0327.0500.10.496
DESC: SUB TEACHERS
684.45
12.0 ACCT#: 1000.0327.0500.10.737
DESC: SUB TEACHERS
680.40
13.0 ACCT#: 1000.0327.0500.10.739
DESC: SUB TEACHERS
81.00
14.0 ACCT#: 1000.0327.0500.10.754
DESC: SUB TEACHERS
291.60
15.0 ACCT#: 1000.0327.0500.10.779
DESC: SUB TEACHERS
145.80
16.0 ACCT#: 1000.0327.0500.10.786
DESC: SUB TEACHERS
94.50
17.0 ACCT#: 1000.0327.0500.10.786
DESC: SUB TEACHERS
202.50
18.0 ACCT#: 1000.0327.0500.10.789
DESC: SUB TEACHERS
178.20
343549 100711C
PO#:
1.0 ACCT#: 1000.0327.0503.10.478
DESC: SUB TEACHERS
87.75
2.0 ACCT#: 1000.0327.0503.10.704
DESC: SUB TEACHERS
507.60
3.0 ACCT#: 1000.0327.0503.10.735
DESC: SUB TEACHERS
87.75
4.0 ACCT#: 1000.0327.0503.10.737
DESC: SUB TEACHERS
405.00
5.0
6.0
7.0
8.0
9.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
1000.0327.0503.10.739
1000.0327.0503.10.754
1000.0327.0503.10.779
1000.0327.0503.10.786
1000.0327.0503.10.789
DESC: SUB TEACHERS
128.25
DESC: SUB TEACHERS
275.40
DESC: SUB TEACHERS
839.70
DESC: SUB TEACHERS
121.50
DESC: SUB TEACHERS
421.20
343549 100711D
PO#:
1.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
16,806.42
2.0 ACCT#: 1000.0327.5211.10.256
DESC: SUB TEACHERS
87.75
3.0 ACCT#: 1000.0327.5420.10.123
DESC: SUB TEACHERS
175.51
4.0 ACCT#: 1000.0327.5420.10.147
DESC: SUB TEACHERS
87.76
5.0 ACCT#: 1000.0327.5420.10.170
DESC: SUB TEACHERS
101.25
6.0 ACCT#: 1000.0327.5420.10.200
DESC: SUB TEACHERS
1,269.00
7.0 ACCT#: 1000.0327.5420.10.215
DESC: SUB TEACHERS
195.75
8.0 ACCT#: 1000.0327.5420.10.220
DESC: SUB TEACHERS
371.26
9.0 ACCT#: 1000.0327.5420.10.258
DESC: SUB TEACHERS
87.75
10.0 ACCT#: 1000.0327.5420.10.786
DESC: SUB TEACHERS
40.50
11.0 ACCT#: 1000.0327.6900.10.704
DESC: SUB TEACHERS
170.10
12.0 ACCT#: 1000.0327.6900.10.737
DESC: SUB TEACHERS
162.00
13.0 ACCT#: 1000.0327.6900.10.739
DESC: SUB TEACHERS
351.00
14.0 ACCT#: 1000.0327.6900.10.779
DESC: SUB TEACHERS
94.50
15.0 ACCT#: 1000.0327.6900.10.786
DESC: SUB TEACHERS
175.50
16.0 ACCT#: 1000.0327.6900.10.789
DESC: SUB TEACHERS
448.20
17.0 ACCT#: 1000.0327.7179.10.099
DESC: SUB TEACHERS
97.20
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------343549 100711E
PO#:
1.0 ACCT#: 1000.0327.7365.10.103
DESC: SUB TEACHERS
40.50
2.0 ACCT#: 1000.0327.7365.10.107
DESC: SUB TEACHERS
94.51
3.0 ACCT#: 1000.0327.7365.10.112
DESC: SUB TEACHERS
668.25
4.0 ACCT#: 1000.0327.7365.10.125
DESC: SUB TEACHERS
40.50
5.0 ACCT#: 1000.0327.7365.10.129
DESC: SUB TEACHERS
47.25
6.0 ACCT#: 1000.0327.7365.10.134
DESC: SUB TEACHERS
87.76
7.0 ACCT#: 1000.0327.7365.10.140
DESC: SUB TEACHERS
101.26
8.0 ACCT#: 1000.0327.7365.10.141
DESC: SUB TEACHERS
175.52
9.0 ACCT#: 1000.0327.7365.10.144
DESC: SUB TEACHERS
87.75
10.0 ACCT#: 1000.0327.7365.10.145
DESC: SUB TEACHERS
185.63
11.0 ACCT#: 1000.0327.7365.10.147
DESC: SUB TEACHERS
175.51
12.0 ACCT#: 1000.0327.7365.10.156
DESC: SUB TEACHERS
94.51
13.0 ACCT#: 1000.0327.7365.10.161
DESC: SUB TEACHERS
47.25
14.0 ACCT#: 1000.0327.7365.10.170
DESC: SUB TEACHERS
87.75
15.0 ACCT#: 1000.0327.7365.10.171
DESC: SUB TEACHERS
94.51
16.0 ACCT#: 1000.0327.7365.10.172
DESC: SUB TEACHERS
94.51
17.0 ACCT#: 1000.0327.7365.10.175
DESC: SUB TEACHERS
47.25
18.0 ACCT#: 1000.0327.7365.10.183
DESC: SUB TEACHERS
87.76
19.0 ACCT#: 1000.0327.7365.10.187
DESC: SUB TEACHERS
121.50
20.0
21.0
22.0
23.0
24.0
25.0
26.0
27.0
28.0
29.0
30.0
31.0
32.0
33.0
34.0
35.0
36.0
37.0
38.0
39.0
40.0
41.0
42.0
43.0
44.0
45.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
1000.0327.7365.10.196
1000.0327.7365.10.200
1000.0327.7365.10.205
1000.0327.7365.10.209
1000.0327.7365.10.212
1000.0327.7365.10.215
1000.0327.7365.10.218
1000.0327.7365.10.220
1000.0327.7365.10.223
1000.0327.7365.10.232
1000.0327.7365.10.242
1000.0327.7365.10.247
1000.0327.7365.10.253
1000.0327.7365.10.258
1000.0327.7365.10.271
1000.0327.7365.10.277
1000.0327.7365.10.286
1000.0327.7365.10.411
1000.0327.7365.10.423
1000.0327.7365.10.441
1000.0327.7365.10.490
1000.0327.7365.10.704
1000.0327.7365.10.739
1000.0327.7365.10.779
1000.0327.7365.10.789
1000.0327.7365.10.810
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
87.76
DESC: SUB TEACHERS
131.64
DESC: SUB TEACHERS
391.50
DESC: SUB TEACHERS
40.50
DESC: SUB TEACHERS
50.63
DESC: SUB TEACHERS
131.63
DESC: SUB TEACHERS
742.51
DESC: SUB TEACHERS
87.75
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
87.76
DESC: SUB TEACHERS
175.52
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
101.26
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
151.88
DESC: SUB TEACHERS
545.40
DESC: SUB TEACHERS
138.39
DESC: SUB TEACHERS
131.63
DESC: SUB TEACHERS
101.25
DESC: SUB TEACHERS
256.50
DESC: SUB TEACHERS
162.00
DESC: SUB TEACHERS
197.10
DESC: SUB TEACHERS
40.50
DESC: SUB TEACHERS
810.00
343549 100711F
PO#:
1.0 ACCT#: 1000.0327.7366.10.092
DESC: SUB TEACHERS
1,329.76
2.0 ACCT#: 1000.0327.7507.10.099
DESC: SUB TEACHERS
1,447.20
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 1000.0327.7628.10.099
DESC: SUB TEACHERS
2,251.27
4.0 ACCT#: 1000.0327.9003.10.099
DESC: SUB TEACHERS
219.38
5.0 ACCT#: 2210.0327.9023.10.099
DESC: SUB TEACHERS
13.50
6.0 ACCT#: 8100.0008.0000.10.890
DESC: SUB TEACHERS
194.40
7.0 ACCT#: 1000.0327.7513.10.134
DESC: SUB TEACHERS
320.66
343549 100711G
PO#:
1.0 ACCT#: 8100.0007.0000.10.107
DESC: SUB TEACHERS
50.63
2.0 ACCT#: 8100.0007.0000.10.117
DESC: SUB TEACHERS
101.25
3.0 ACCT#: 8100.0007.0000.10.140
DESC: SUB TEACHERS
232.88
4.0 ACCT#: 8100.0007.0000.10.175
DESC: SUB TEACHERS
135.00
5.0 ACCT#: 8100.0007.0000.10.204
DESC: SUB TEACHERS
189.00
6.0 ACCT#: 8100.0007.0000.10.215
DESC: SUB TEACHERS
702.00
7.0 ACCT#: 8100.0007.0000.10.242
DESC: SUB TEACHERS
97.88
8.0 ACCT#: 8100.0007.0000.10.286
DESC: SUB TEACHERS
131.64
9.0
10.0
PO#:
1.0
PO#:
1.0
1090674
PO#:
1.0
PO#:
1.0
ACCT#:
ACCT#:
8100.0007.0000.10.704
8100.0007.0000.10.789
DESC: SUB TEACHERS
DESC: SUB TEACHERS
38086500
ACCT#: 1000.0327.0000.10.786
DESC: CREDIT KELLY SERVICES
38086666
ACCT#: 1000.0327.0000.10.405
DESC: CREDIT KELLY SERVICES
11/07/11 00001947
REQ
POSTED DATE: 11/07/11 DESC: AUTOMATED BUSINESS P
ACCT#: 2650.0440.0500.10.459
DESC: REPAIR LAMINATOR SWI
DESC:
ACCT#:
REQ
1000.0610.0500.10.459
DESC:
ACCT#:
REQ
1000.0610.0500.10.459
PO#:
1.0
DESC:
ACCT#:
REQ
4600.0732.0500.30.459
2.0
ACCT#:
4600.0732.0500.30.459
DESC:
ACCT#:
REQ
2210.0581.6903.10.459
DESC:
ACCT#:
REQ
1000.0610.0500.10.459
PO#:
1.0
PO#:
1.0
PO#:
1.0
00001948
CINTAS DOCUMENT MANA
DESC: MONTLY SHREDDING
00001952
LES OLSON COMPANY
DESC: MONTHLY CHARGES/#850
00001961
TECHNOLOGY
DESC: WO#39879 - 8 PHONES
DESC:
SERVER FOR DEPOSITOR
00001972
UVU - ACCOUNTS RECEI
DESC: REGISTRATION/UVU K-1
00001973
CINTAS DOCUMENT MANA
DESC: MONTLY SHREDDING
189.00
94.50
13.5013.50-
88,033.45
2650
169.00
1000
41.15
1000
887.43
4600
219.52
4600
159.95
2210
105.00
1000
41.15
1,623.20
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090675
69834 KYLE RATHJEN
11/07/11 COACH 110211
PO#:
POSTED DATE: 11/07/11 DESC: KYLE RATHJEN
1.0 ACCT#: 8100.0007.0000.10.786
DESC: ASST VOLLEYBALL/KYLE RATHJEN
520.00
520.00
1090676
71048 RESTAURANT & STORE
11/07/11 677562
PO#:
PO12 POSTED DATE: 11/01/11 DESC: RESTAURANT & STORE
1.0 ACCT#: 3100.0733.0000.50.423
DESC: CREDIT FROM 675351 RESCO
26.30687333
PO#:
PO12 POSTED DATE: 11/01/11 DESC: RESTAURANT & STORE
1.0 ACCT#: 3100.0733.0000.50.423
DESC: CREDIT ON INV 676424 SHELVING COOLER
20.20PO#:
1.0
2.0
41062 PO12 POSTED DATE: 11/01/11
ACCT#: 8100.0007.0000.10.121
ACCT#:
DESC:
704811
RESTAURANT & STORE
DESC: ICE MACHINE MANITOWOC SM50
8100.0007.0000.10.121
PO#:
1.0
1090677
PO#:
1.0
DESC: WATER FILTER SX11
706386
41062 PO12 POSTED DATE: 11/01/11 DESC: RESTAURANT & STORE
ACCT#: 8100.0007.0000.10.121
DESC: WATER FILTER SX11
74223 SARATOGA SHORES ELEMENTARY
11/07/11 TCH SUPPLY 2012
PO12 POSTED DATE: 11/07/11 DESC: SARATOGA SHORES ELEMENTARY
ACCT#: 1000.0615.5367.10.223
DESC: TEACHER MONEY VANETT STRONG
1090678
PO#:
1.0
1090679
PO#:
1.0
1090680
PO#:
1.0
82523 T-MOBILE
11/07/11 348157593 1011
ACCT#: 2580.0530.9035.10.099
DESC: CELL PHONES
90880 UTAH INTERLOCAL EDUCATIONAL
11/07/11 110411
PO12 POSTED DATE: 11/07/11 DESC: UTAH INTERLOCAL EDUCATIONAL
ACCT#: 9500.0042.0000.10.000
DESC: INTERLOCAL BENEFIT ADJ
11/07/11 TCH SUPPLY 2012
PO12 POSTED DATE: 11/07/11 DESC: VISTA HEIGHTS MIDDLE SCHOOL
ACCT#: 1000.0615.5367.10.490
DESC: TEACHER MONEY TOBY BULLOCK
1,250.00
120.00
120.00-
1,203.50
175.00
175.00
1,542.34
1,542.34
560.56
560.56
150.00
150.00
69324 QUESTAR GAS
11/08/11 1402780
7
PO12 POSTED DATE: 11/08/11 DESC: QUESTAR GAS
ACCT#: 1000.0701.6985.10.099
DESC: QUESTAR GAS
132.76
132.76
12361 ANNA MARIE BOTT
11/10/11 REFUND 1111
5
POSTED DATE: 11/10/11 DESC: ANNA MARIE BOTT
ACCT#: 0777.1610.0000.50.000
DESC: STUDENT LUNCH/ANNA MARIE BOTT
84.80
84.80
1090687
38502 RAYSEL HANSEN
11/10/11 SERVICE 102411
5
PO#:
POSTED DATE: 11/10/11 DESC: RAYSEL HANSEN
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.786
DESC: DRILL COACH/RAYSEL HANSEN
1,200.00
1,200.00
1090690
79620 SPRINKLER SUPPLY
11/10/11 A50363
5
PO#:
83006036 REQ
POSTED DATE: 11/10/11 DESC: SPRINKLER SUPPLY
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 42017/SPRINKLER SUPPLY
2.12
A50999
5
PO#:
83006036 REQ
1.0 ACCT#: 2630.0686.9050.10.080
139.50
A53295
5
PO#:
83006036 REQ
1.0 ACCT#: 2630.0686.9050.10.080
1090684
PO#:
1.0
1090686
PO#:
1.0
15.21
156.83
1090688
PO#:
1.0
1090692
PO#:
1.0
1090693
PO#:
1.0
1090694
PO#:
1.0
2.0
1090695
PO#:
1.0
1090734
PO#:
1.0
1090735
PO#:
1.0
1090736
PO#:
1.0
99993 KANDACE ZOBELL
11/10/11
ACCT#: 3310.0134.0000.23.786
32689 FIRST AMERICAN TITLE INS CO
11/15/11
ACCT#: 4100.0710.9810.30.029
48703 BRYAN LISTON
11/15/11
ACCT#: 2580.0331.9035.10.099
48715 *LITE TEC SIGNS/CREATIVE SIGN 11/15/11
ACCT#: 8100.0007.0000.10.175
ACCT#: 8100.0007.0000.10.175
74220 SARATOGA PHYSICAL THERAPY
11/15/11
ACCT#: 2519.0350.0000.60.099
629 MICAH ADAMS
11/17/11
ACCT#: 1000.0580.7365.10.092
648 AT&T MOBILITY
11/17/11
ACCT#: 2580.0530.9035.10.099
966 ACE RENTS
11/17/11
83007765 REQ
ACCT#: 2630.0686.9050.10.080
SERVICE 101211
5
KANDACE ZOBELL
DESC: ZOBELL/TENNIS COACH
1,155.00
1,155.00
FINAL PMT
5
FIRST AMERICAN TITLE INS CO
DESC: FINAL ON SAGE HILLS
255,500.00
255,500.00
001
5
BRYAN LISTON
DESC: LISTON CONSULT
880.00
880.00
11-5869
5
LITE TEC SIGNS / CREATIVE SIGN
DESC: SCHOOL MARQUEE
12,699.00
DESC: FULL COLOR
1,030.00
13,729.00
09-014 031011
5
SARATOGA PHYSICAL THERAPY
DESC: 09-014/IND/SARATOGA PT
291.46
291.46
MILEAGE 092711
MICAH ADAMS
DESC: MILEAGE/MICAH ADAMS
57.94
57.94
838687231 1011
AT&T MOBILITY
DESC: AT&T
269.68
269.68
119831-1
ACE RENTS
DESC: WO 45626/ACE RENT
1,000.00
119831A-1
PO#:
83007765 REQ
POSTED DATE: 11/16/11 DESC: ACE RENTS
1.0 ACCT#: 2630.0686.9050.10.080
400.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------119832-1
PO#:
83007765 REQ
1.0 ACCT#: 2630.0686.9050.10.080
1,096.00
119832A-1
PO#:
83007765 REQ
1.0 ACCT#: 2630.0686.9050.10.080
300.00
2,796.00
1090737
1373 ADVANCED COLLISION REPAIR
11/17/11 11494
PO#:
PO12 POSTED DATE: 11/10/11 DESC: ADVANCED COLLISION REPAIR
1.0 ACCT#: 2660.0683.9050.10.083
DESC: DEDUCTIBLE REPAIR/ADVANCE COLLISION
500.00
500.00
1090738
1555 ADVENTURES AMERICA
11/17/11 367202.2
PO#: 779120375 REQ
POSTED DATE: 11/16/11 DESC: ADVENTURES AMERICA
1.0 ACCT#: 8100.0007.0000.10.779
DESC: ADVENTURES AMERICAN/DRILL
11,400.00
11,400.00
1090739
1735 AGC FLAT GLASS NORTH AMERICA
11/17/11 9669132
PO#:
83007591 REQ
POSTED DATE: 11/16/11 DESC: AGC FLAT GLASS NORTH AMERICA
1.0 ACCT#: 4500.0722.9936.30.405
DESC: WO 41906/AGC GLASS
224.41
9726441 RI
AGC FLAT GLASS NORTH AMERICA
DESC: WO#45424/SUPPLIES/AGC FLAT GLASS NA
116.18
340.59
1090740
1800 BREANNE AHRENS
11/17/11 SERVICE 110411
PO#:
PO12 POSTED DATE: 11/16/11 DESC: BREANNE AHRENS
1.0 ACCT#: 2150.0320.7365.10.092
DESC: BREANNE AHRENS/SERVICE
1,189.24
1,189.24
1090741
1859 STANTON AKANA
11/17/11 COACH 110411
PO#:
POSTED DATE: 11/10/11 DESC: STANTON AKANA
1.0 ACCT#: 3310.0134.0000.23.786
DESC: SERVICE/STANTON AKANA
2,653.50
2,653.50
1090742
2490 ALDERS
11/17/11 58050
PO#:
83007907 REQ
POSTED DATE: 11/16/11 DESC: ALDERS
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 35139/ALDERS
1,643.00
1,643.00
1090743
3080 ALLIED WASTE SERVICE #864
11/17/11 000497935
PO#:
1.0 ACCT#: 2630.0605.9050.10.083
42.49
000505989
PO#:
1.0 ACCT#: 2612.0431.9052.10.000
34,756.20
000506124
PO#:
1.0 ACCT#: 2612.0431.9052.10.000
42.36
34,841.05
1090744
11/17/11 00034832
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
REQ
POSTED DATE: 11/16/11 DESC: THE MAILBOX YEARBOOK
1.0 ACCT#: 1000.0610.6400.10.790
DESC: INV 01001-TXCP04561
1000
39.95
00034840
PO#:
REQ
POSTED DATE: 11/16/11 DESC: MOUNTAIN STATES SCHO
1.0 ACCT#: 3330.0610.7580.23.790
DESC:
3330
1,922.53
00034843
PO#:
REQ
POSTED DATE: 11/16/11 DESC: PROVO SCHOOL DISTRIC
1.0 ACCT#: 2210.0581.6903.10.790
DESC: BUS GILLESPIE-ALPINE
2210
50.00
2.0 ACCT#: 2210.0581.6903.10.790
DESC: ASHLEY BILLINGHAM-AL
2210
50.00
2,062.48
1090745
3923 ALPINE SCHOOL DISTRICT
11/17/11 1880
PO#:
PO12 POSTED DATE: 11/16/11 DESC: ALPINE SCHOOL DISTRICT
1.0 ACCT#: 2570.0610.9007.10.099
DESC: FOOD SERVICE
180.00
180.00
1090746
4942 AMERICAN FORK FITNESS CENTER
11/17/11 110111
PO#:
PO12 POSTED DATE: 11/16/11 DESC: AMERICAN FORK FITNESS CENTER
1.0 ACCT#: 1000.0610.1277.10.815
DESC: AF FITNESS/OCT ADMISSIONS
PO#:
1.0
83007746 REQ
ACCT#: 2630.0607.9050.10.080
DESC:
1090747
PO#:
1.0
1090748
PO#:
1.0
PO#:
1.0
11/17/11 CELL TOWER 1111
PO12 POSTED DATE: 11/10/11 DESC: AMERICAN FORK JR HIGH SCHOOL
ACCT#: 0777.1952.0000.10.000
5432 ALSCO
11/17/11 LSAL1074287
PO12 POSTED DATE: 11/16/11 DESC: ALSCO
ACCT#: 2740.0683.9015.10.085
DESC: ALSCO
LSAL1085758
PO12 POSTED DATE: 11/16/11 DESC: ALSCO
ACCT#: 2740.0683.9015.10.085
DESC: ALSCO
6573 DIANE ANDERSON
11/17/11 MILEAGE 103111
POSTED DATE: 11/10/11 DESC: DIANE ANDERSON
ACCT#: 1000.0580.0566.10.099
DESC: MILEAGE/DIANE ANDERSON
6860 APPLE COMPUTER INC
11/17/11 9529410483
ACCT#: 4600.0704.9035.30.080
DESC: CREDIT/APPLE COMPUTER
9601668639
PO12 POSTED DATE: 11/16/11 DESC: APPLE COMPUTER INC
ACCT#: 4600.0704.9035.30.080
DESC: WO 40533/APPLE
9888849719
ACCT#: 4600.0704.9035.30.080
DESC: SUPPLIES/APPLE COMPUTER
PO#:
1.0
9888849720
APPLE COMPUTER INC
PO#:
1.0
1090749
PO#:
1.0
1090750
PO#:
1.0
PO#:
1.0
246.00
246.00
1,265.32
1,265.32
50.76
50.76
101.52
67.15
67.15
13.5027.00
469.80
ACCT#:
4600.0704.9035.30.080
DESC:
469.80
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------9888849721
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: SUPPLIES/APPLE INC.
469.80
9888849722
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
469.80
9888849723
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
469.80
9888901372
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
105.95
9889024800
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: SHIPPING/APPLE COMPUTER
6.95
9889024801
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
DESC:
APPLE COMPUTER INC
6.95
PO#:
1.0
4600.0704.9035.30.080
DESC:
ACCT#:
PO#:
1.0
4600.0704.9035.30.080
DESC:
ACCT#:
9889024802
APPLE COMPUTER INC
DESC: SHIPPING/APPLE INC.
9889024803
APPLE COMPUTER INC
6.95
6.95
PO#:
1.0
4600.0704.9035.30.080
DESC:
ACCT#:
PO#:
1.0
4600.0704.9035.30.080
DESC:
ACCT#:
9889024804
APPLE COMPUTER INC
9889033774
APPLE COMPUTER INC
6.95
36.00
9889033775
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: WO#40599/SHIPPING/APPLE COMPUTER
6.95
9889052348
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
91.95
9889853608
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: SUPPLY/APPLE COMPUTER
500.00
9889853609
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
252.00
9890014792
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0704.9035.30.080
500.00
9890014793
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
6.95
9890019734
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
6.95
9890019735
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
6.95
9890475573
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
DESC:
SUPPLIES/APPLE COMPUTER
469.80
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
DESC:
9890475574
APPLE COMPUTER INC
DESC:
9890475575
APPLE COMPUTER INC
DESC:
9890475576
APPLE COMPUTER INC
DESC:
9890475577
APPLE COMPUTER INC
DESC:
9890481362
APPLE COMPUTER INC
DESC:
9890481363
APPLE COMPUTER INC
DESC:
9890481364
APPLE COMPUTER INC
DESC:
9890481365
APPLE COMPUTER INC
DESC:
9890481366
APPLE COMPUTER INC
469.80
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
469.80
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
469.80
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
469.80
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
6.95
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
6.95
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
6.95
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
6.95
PO#:
1.0
ACCT#:
4600.0704.9035.30.080
6.95
9890581534
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: WO#40703/SUPPLIES/APPLE COMPUTER
91.95
6,386.65
1090751
6881 WILSON MOHR/APPLIED AUTOMATION 11/17/11 PSCR10538
PO#:
83007972 REQ
POSTED DATE: 11/16/11 DESC: WILSON MOHR/APPLIED AUTOMATION
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 43781/WILSON MOHR
1,290.25-
WM209734
PO#:
1.0
1090752
PO#:
1.0
83007972 REQ
POSTED DATE: 11/16/11 DESC: WILSON MOHR/APPLIED AUTOMATION
ACCT#: 2630.0605.9050.10.080
DESC: WO 43781/WILSON MOHR
6886 APPLIED INDUSTRIAL TECH INC
11/17/11 45770057
78007891 REQ
POSTED DATE: 11/10/11 DESC: APPLIED INDUSTRIAL TECH INC
ACCT#: 2630.0605.9050.10.080
PO#:
1.0
DESC:
45770139
APPLIED INDUSTRIAL TECH INC
DESC:
45770152
DESC:
45770212
DESC:
45770373
DESC:
45770457
1,995.40
705.15
360.02
83007844 REQ
ACCT#: 2630.0605.9050.10.080
12.64
PO#:
1.0
83007851 REQ
ACCT#: 2630.0605.9050.10.080
47.51
PO#:
1.0
83007844 REQ
ACCT#: 2630.0605.9050.10.080
41.32
PO#:
1.0
83007943 REQ
ACCT#: 2630.0605.9050.10.080
128.63
PO#:
1.0
83007889 REQ
ACCT#: 2630.0605.9050.10.080
40.36
630.48
7315 PHILIP ARMSTRONG
11/17/11 MILEAGE 110811
POSTED DATE: 11/16/11 DESC: PHILIP ARMSTRONG
ACCT#: 2410.0580.0000.10.247
DESC: MILEAGE/PHIL ARMSTRONG
307.47
307.47
7747 JOE ASHBY
11/17/11 MILEAGE 110711
POSTED DATE: 11/16/11 DESC: JOE ASHBY
ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/JOE ASHBY
27.20
27.20
7762 ASPEN INSTALLATIONS
11/17/11 618
83007896 REQ
ACCT#: 4500.0722.9906.30.148
1,229.00
619
PO#:
83007896 REQ
1.0 ACCT#: 2630.0607.9050.10.080
75.00
623
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
83007896 REQ
1.0 ACCT#: 4500.0722.9906.30.172
1,275.80
2,579.80
1090756
8530 AUTOMATED BUSINESS PRODUCTS
11/17/11 287869
PO#:
9000175 REQ
1.0 ACCT#: 2650.0440.0500.10.218
DESC: ABP
1,166.88
288125
1090753
PO#:
1.0
1090754
PO#:
1.0
1090755
PO#:
1.0
PO#:
1.0
850435 REQ
ACCT#: 2650.0440.0500.10.112
DESC:
PO#:
1.0
850435 REQ
ACCT#: 2650.0440.0500.10.112
DESC:
PO#:
1.0
2476038 REQ
ACCT#: 1000.0610.0500.10.247
DESC:
PO#:
1.0
2045766 REQ
ACCT#: 2650.0440.0500.10.204
DESC:
PO#:
1.0
1090757
PO#:
1.0
1090713
PO#:
1.0
2.0
3.0
4.0
1090758
PO#:
1.0
1406398 REQ
ACCT#: 2650.0440.0500.10.140
8833 BGE FINANCIAL
11/17/11
38283 REQ
ACCT#: 8100.0007.0000.10.754
8836 BHB CONSULTING
11/17/11
ACCT#: 4300.0341.9870.30.286
ACCT#: 4300.0341.9870.30.191
ACCT#: 4300.0341.9870.30.264
ACCT#: 4300.0341.9870.30.790
8909 GLEN BAILEY
11/17/11
ACCT#: 2210.0580.6915.10.099
PO#:
1.0
1090697
PO#:
1.0
1090759
PO#:
1.0
ACCT#: 2210.0581.6900.10.099
8926 BAKER DRUG CO
11/17/11
ACCT#: 2519.0350.0000.60.099
9135 BALDASSIN PIANOS
11/17/11
ACCT#: 8100.0007.0000.10.754
AUTOMATED BUSINESS PRODUCTS
DESC: ABP
288166
DESC: ABP
288511
DESC: ABP
289236
DESC: ABP
289325
DESC: ABP
4130A
BGE FINANCIAL
DESC: BGE FINANCIAL/TUBAS
8590
3
BHB CONSULTING
DESC: BHB WINDSOR
DESC: BHB LINDON
DESC: BHB VALLEY VIEW
DESC: BHB EAST SHORE
MILEAGE 103111
GLEN BAILEY
DESC: MILEAGE/GLEN BAILEY
TRAVEL 101411
GLEN BAILEY
DESC: REIMB/GLEN BAILEY
14256 11-244
2
BAKER DRUG CO
DESC: 11-244/IND/BAKER DRUG
4501
BALDASSIN PIANOS
DESC: STEINWAY RESTORATION WORK
246.28
151.47
801.60
900.00
120.00
3,386.23
2,572.96
2,572.96
7,000.00
7,000.00
7,000.00
7,000.00
28,000.00
103.23
125.00
228.23
15.00
15.00
5,950.00
5,950.00
1090760
9165 CHRISTI BANKS
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: CHRISTI BANKS
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CHRISTI BANKS
222.28
222.28
1090761
9559 SCOTT BARTHOLOMEW
11/17/11 MILEAGE 110111
PO#:
95200310 REQ
POSTED DATE: 11/10/11 DESC: SCOTT BARTHOLOMEW
1.0 ACCT#: 1000.0580.0566.10.099
DESC: BARTHOLOMEW
8.88
8.88
1090762
9914 ELLIE BECKSTRAND
11/17/11 MILEAGE 110811
PO#:
POSTED DATE: 11/16/11 DESC: ELLIE BECKSTRAND
1.0 ACCT#: 3385.0580.7370.23.819
DESC: MILEAGE/ELLIE BECKSTRAND
51.06
51.06
10632 BEST AWNING AND SIDING CO
11/17/11 1139
41374 PO12 POSTED DATE: 11/10/11 DESC: BEST AWNING AND SIDING CO
ACCT#: 4400.0721.9970.30.000
DESC: AWNINGS OVER 3 RAMPS AT CEDAR RIDGE ELEM
6,487.78
1142
PO#:
41433 PO12 POSTED DATE: 11/16/11 DESC: BEST AWNING AND SIDING CO
1.0 ACCT#: 4600.0738.0501.30.125
DESC: AWNING OVER LUNCH ROOM DOORS AT CEDAR VA
7,772.00
14,259.78
1090764
10639 BEST DEAL SPRING, INC
11/17/11 101906
PO#:
PO12 POSTED DATE: 11/16/11 DESC: BEST DEAL SPRING, INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BEST DEAL SPRING
933.36
103427
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
158.70
103778
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
34.56
104083
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
60.84
104087
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
15.77
104126
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
61.45
104320
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
35.73
105074
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
657.92
105441
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
35.73
105578
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
255.58
2,249.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090765
10685 BESTWAY PRODUCTS
11/17/11 90536A
PO#:
83007660 REQ
1.0 ACCT#: 2650.0608.9050.10.083
248.70
91034A
PO#:
8906607 REQ
1.0 ACCT#: 2650.0608.9050.10.083
53.00
1090763
PO#:
1.0
PO#:
1.0
1090714
PO#:
1.0
91035A
BESTWAY PRODUCTS
91036A
83007830 REQ
ACCT#: 2650.0608.9050.10.083
91037A
83007809 REQ
ACCT#: 2650.0608.9050.10.083
11124 MICHAEL BINGHAM
11/17/11 SERVICE 060411C
3
ACCT#: 8100.0007.0000.10.704
DESC: REISSUE OF REISSUE 1090356
PO#:
1.0
1090766
PO#:
1.0
SERVICE 090611B
3
ACCT#: 8100.0007.0000.10.704
DESC: REISSUE 1090356
11282 BISCO
11/17/11 CM1489928
ACCT#: 2630.0607.9050.10.080
DESC: WO#41972/CREDIT M/BISCO
PO#:
1.0
DESC:
1488817
BISCO
DESC:
1489524-1
BISCO
PO#:
1.0
PO#:
1.0
83007809 REQ
ACCT#: 2650.0608.9050.10.083
DESC:
9.64
3,879.20
159.72
4,350.26
500.00
2,000.00
2,500.00
4.99ACCT#:
2630.0607.9050.10.080
195.28
PO#:
1.0
ACCT#:
2660.0683.9050.10.083
31.32
PO#:
1.0
2740.0683.9015.10.085
DESC:
ACCT#:
PO#:
1.0
2740.0683.9015.10.085
DESC:
ACCT#:
PO#:
1.0
2630.0605.9050.10.080
DESC:
ACCT#:
1489526
BISCO
DESC: BISCO
1489526-1
BISCO
1489527
BISCO
54.68
1.64
123.76
1489530-1
PO#:
PO12 POSTED DATE: 11/16/11 DESC: BISCO
1.0 ACCT#: 2630.0607.9050.10.080
92.00
1489575
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0605.9050.10.080
28.97
PO#:
1.0
ACCT#:
2630.0605.9050.10.080
DESC:
1489788
BISCO
25.00
1090767
PO#:
1.0
547.66
11500 DAVID BJERREGAARD
11/17/11 TL 2011-19
POSTED DATE: 11/11/11 DESC: DAVID BJERREGAARD
ACCT#: 2750.0582.9015.10.085
DESC: REIMB/DAVID BJERREGAARD
112.00
112.00
11508 BLACK JACK PIZZA
11/17/11 110411
3
ACCT#: 3100.0630.0000.50.080
DESC: PIZZA OCT 31 - NOV 4
4,629.92
111111
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PIZZA NOV 7-11
4,797.54
9,427.46
1090768
11626 BLUEFIN OFFICE GROUP
11/17/11 1187954-0
PO#:
40954 PO12 POSTED DATE: 11/10/11 DESC: BLUEFIN OFFICE GROUP
1.0 ACCT#: 8100.0021.0000.66.000
DESC: LOOSELEAF INDEX, PKG/5 8-1/2" X 11" WITH
177.12
2.0 ACCT#: 8100.0021.0000.66.000
DESC: COMPUTER SUPPLIES, 10 OZ AIR DUSTER APPR
187.92
365.04
1090769
11910 BONNEVILLE ELEMENTARY
11/17/11 GRNPNT LUN 1111
PO#:
PO12 POSTED DATE: 11/10/11 DESC: BONNEVILLE ELEMENTARY
1.0 ACCT#: 1000.0574.0051.10.099
DESC: GRANDPARENT LUNCHES
125.00
125.00
1090770
12267 SUZANNE BOREN
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: SUZANNE BOREN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/SUZANNE BOREN
93.80
93.80
1090771
12359 JULIE BOUCHE
11/17/11 SERVICE 1011
PO#:
PO12 POSTED DATE: 11/10/11 DESC: JULIE BOUCHE
1.0 ACCT#: 8100.0008.0000.10.660
DESC: WORSHOP/BOUCHE
750.00
750.00
1090772
12599 DEBORAH BRADY
11/17/11 SERVICE 061611
PO#:
POSTED DATE: 11/16/11 DESC: DEBORAH BRADY
1.0 ACCT#: 8100.0007.0000.10.789
DESC: MARCHING BAND/DEBORAH BRADY
300.00
300.00
1090773
11/17/11 3795168
PO#:
83007837 REQ
1.0 ACCT#: 2650.0608.9050.10.083
30.27
3799282
PO#:
41379 PO12 POSTED DATE: 11/16/11 DESC: BRADY INDUSTRIES INC
1.0 ACCT#: 4600.0730.9981.30.080
DESC: WINDSOR CHARIOT I SCRUB 24
8,000.00
2.0 ACCT#: 4600.0730.9981.30.080
DESC: WINDSOR CLIPPER DUO
2,500.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------3800860
PO#:
83007873 REQ
1.0 ACCT#: 2650.0608.9050.10.083
36.93
10,567.20
1090716
11/17/11 3805269
3
1090715
PO#:
1.0
PO#:
41427 PO12
POSTED DATE:
11/17/11
DESC:
BRADY INDUSTRIES INC
1.0
ACCT#:
8100.0021.0000.66.000
DESC:
DEODORANT, TIME METERED SPRAY APPLE-NO S
168.88
168.88
5822
BYU UNIVERSITY PHOTOGRAPHER
DESC: BYU/PHOTO/CITES
50.00
50.00
CITES ASSC 2012
BYU/ASD AGENT BYU-PSA
DESC: CITES ASSOC. 2012
5,225.00
5,225.00
MILEAGE 102811
RHONDA BROMLEY
DESC: MILEAGE/RHONDA BROMLEY
1,244.86
1,244.86
123
GARRETT BROWN
DESC: GARRETT BROWN
120.00
120.00
COACH 083111
ANDY BROWN
DESC: FOOTBALL/ANDY BROWN
1,500.00
1,500.00
100844
DESC: BRYSONS
14.99
100876
PO#:
PO12 POSTED DATE: 11/16/11 DESC: BRYSON SALES & SERVICE INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
414.08
100897
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
773.53
100913
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
786.86
100914
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
29.34
100942
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
392.47
100967
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
1,284.47
100968
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
185.71
100988
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
142.18
101026
1090774
PO#:
1.0
1090775
PO#:
1.0
1090776
PO#:
1.0
1090777
PO#:
1.0
1090778
PO#:
1.0
1090779
PO#:
1.0
13053 BYU UNIVERSITY PHOTOGRAPHER
11/17/11
ACCT#: 8100.0008.0000.23.851
13054 BYU/ASD AGENT BYU-PSA
11/17/11
ACCT#: 8100.0008.0000.10.662
13534 RHONDA BROMLEY
11/17/11
ACCT#: 2210.0580.9023.10.099
13558 GARRETT BROWN
11/17/11
850914 REQ
ACCT#: 4600.0735.9811.30.046
13560 ANDY BROWN
11/17/11
ACCT#: 8100.0007.0000.10.704
13609 BRYSON SALES & SERVICE INC
11/17/11
ACCT#: 2740.0683.9015.10.085
PO#:
1.0
DESC: BRYSONS
458.70
101033
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
1,403.41
101039
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: BRYSONS
565.53
6,451.27
1090780
14089 BURBIDGE & WHITE LLC
11/17/11 72566
PO#:
PO12 POSTED DATE: 11/16/11 DESC: BURBIDGE & WHITE LLC
1.0 ACCT#: 2317.0333.9000.10.099
DESC: BURBIDGE WHITE
521.20
72567
PO#:
1.0 ACCT#: 2317.0333.9000.10.099
DESC: BURBIDGE
266.06
787.26
1090717
14089 BURBIDGE & WHITE LLC
11/17/11 72569
3
PO#:
1.0 ACCT#: 2317.0333.9000.10.099
DESC: BURBIDGE
325.00
325.00
1090781
14095 DPS BUREAU OF CRIMINAL IDENT
11/17/11 10817
PO#:
PO12 POSTED DATE: 11/16/11 DESC: DPS BUREAU OF CRIMINAL IDENT
1.0 ACCT#: 2570.0894.9031.10.099
DESC: DPS
15.00
15.00
1090782
14297 JOHN C BURTON
11/17/11 REIMB 102811
PO#:
PO12 POSTED DATE: 11/10/11 DESC: JOHN C BURTON
1.0 ACCT#: 2612.0530.9000.10.099
DESC: INTERNET/BURTON
47.07
47.07
1090783
14318 NATHAN BUSHMAN
11/17/11 TRAVEL 102211
PO#:
POSTED DATE: 11/11/11 DESC: NATHAN BUSHMAN
1.0 ACCT#: 2210.0581.6900.10.735
DESC: REIMB/NATHAN BUSHMAN
204.00
204.00
1090784
14643 THURLOW S CALL
11/17/11 MILEAGE 103111
PO#:
POSTED DATE: 11/16/11 DESC: THURLOW S CALL
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/THURLOW CALL
114.33
114.33
1090785
15403 CARING HANDS HOME HEALTH
11/17/11 1050
PO#:
PO12 POSTED DATE: 11/10/11 DESC: CARING HANDS HOME HEALTH
1.0 ACCT#: 1000.0321.1224.10.810
DESC: CARING HANDS
1,880.00
1054
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CARING HANDS HOME HEALTH
1.0 ACCT#: 1000.0321.1224.10.810
DESC: CARING HANDS
3,120.00
5,000.00
1090786
15821 CARRIER CORPORATION
11/17/11 B002215398
PO#:
83007925 REQ
POSTED DATE: 11/16/11 DESC: CARRIER CORPORATION
DATE - 12/06/11
TIME - 16:22:03
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 41994/CARRIER
1,096.34
B002222155
PO#:
41384 PO12 POSTED DATE: 11/16/11 DESC: CARRIER CORPORATION
1.0 ACCT#: 2630.0605.9050.10.080
DESC: REPAIRS ON EACH CHILLER. REPLACE CHARGE
9,950.00
B002222493
PO#:
83007893 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: CARRIER/WO 41996
2,277.00
ACCT#:
2740.0683.9015.10.085
DESC:
M000329750
83007925 REQ
ACCT#: 2630.0605.9050.10.080
DESC: WO 41994/CARRIER
1,096.3412,227.00
16022 DIAN CASTAGNO
11/17/11 MILEAGE 072611
POSTED DATE: 11/10/11 DESC: DIAN CASTAGNO
ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DIAN CASTAGNO
62.16
62.16
16230 CEDAR HILLS
11/17/11 700251 1011
POSTED DATE: 11/11/11 DESC: CEDAR HILLS
ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CEDAR HILLS
1,684.86
702551 1011
PO#:
POSTED DATE: 11/11/11 DESC: CEDAR HILLS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/CEDAR HILLS
1,744.89
3,429.75
1090718
16319 CENGAGE LEARNING
11/17/11 93692102
3
PO#:
40905 PO11 POSTED DATE: 11/17/11 DESC: CENGAGE LEARNING
1.0 ACCT#: 8100.0007.0600.10.704
DESC: CLASS MASTER FOR RICKETTS LEADERSHIP
2,360.42
2,360.42
1090789
16600 CENTRA COM INTERACTIVE
11/17/11 101184 110111
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CENTRA COM INTERACTIVE
1.0 ACCT#: 2612.0530.9052.10.000
DESC: CENTRA COM
101.81
101185 110111
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CENTRA COM INTERACTIVE
1.0 ACCT#: 2612.0532.9052.10.080
DESC: CENTRA COM
5,304.00
5,405.81
1090698
16723 CENTRAL UTAH MEDICAL CLINIC
11/17/11 10-258 092611
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: CENTRAL UTAH MEDICAL CLINIC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 10-258/IND/CENTRAL UTAH MEDICAL
49.68
49.68
1090790
17261 CERTIFIED SHRED INC
11/17/11 50006
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CERTIFIED SHRED INC
1.0 ACCT#: 2511.0331.9011.10.099
DESC: CERTIFIED SHRED
37.00
37.00
1090791
17480 MONICA CHAMBERLAIN
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/10/11 DESC: MONICA CHAMBERLAIN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MONICA CHAMBERLAIN
5.66
5.66
1090792
17483 KAREN CHAPPELL
11/17/11 REIMB 110411
PO#:
PO12 POSTED DATE: 11/16/11 DESC: KAREN CHAPPELL
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0008.0000.10.661
DESC: REIMB CHAPPELL
13.23
13.23
1090793
17525 ASHLEE CHATTERTON
11/17/11 SERVICE 1111
PO#:
POSTED DATE: 11/10/11 DESC: ASHLEE CHATTERTON
1.0 ACCT#: 8100.0007.0000.10.779
DESC: FALL COLOR GUARD/ASHLEE CHATTERTON
1,875.00
1,875.00
1090794
18640 CINTAS FIRST AID & SAFETY
11/17/11 0199284872
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CINTAS FIRST AID & SAFETY
1.0 ACCT#: 3385.0610.7370.23.819
DESC: CINTAS
4.75
4.75
1090795
18660 COURTYARD MARRIOTT
11/17/11 00013428
PO#:
PO12 POSTED DATE: 11/10/11 DESC: COURTYARD MARRIOTT
PO#:
1.0
1090787
PO#:
1.0
1090788
PO#:
1.0
1.0
ACCT#:
8100.0008.0000.23.851
DESC:
COURTYARD MARRIOTT CITES
100.27
PO#:
1.0
ACCT#:
8100.0008.0000.23.851
DESC:
00013436
COURTYARD MARRIOTT
DESC: COURTYARD MARRIOTT CITES
200.26
1090796
PO#:
1.0
300.53
18695 CITY SANITATION
11/17/11 653273
POSTED DATE: 11/16/11 DESC: CITY SANITATION
ACCT#: 2612.0431.9052.10.806
DESC: SERVICE/CITY SANITATION
404.00
404.00
3164
CLASROPES
DESC: CLAS ROPES COURSE
950.00
950.00
2622
CLASSY UNIFORMS
DESC: CLASSY UNIFORMS
217.00
217.00
TRAVEL 102211
LISA CLEMENT
DESC: REIMB/LISA CLEMENT
374.00
374.00
REIMB NOV 11
MARK CLEMENT
DESC: REIMB/CELL OCT-NOV/MARK CLEMENT
58.25
58.25
1090801
19768 CODALE ELECTRIC SUPPLY INC
11/17/11 S4347277.003
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
26.29
S4360143.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
11.07
S4360275.001
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2630.0604.9050.10.080
105.40
S4361154.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
42.35
S4362743.001
PO#:
1.0 ACCT#: 3100.0610.0000.50.183
11.03
S4375906.001
PO#:
1090797
PO#:
1.0
1090798
PO#:
1.0
1090799
PO#:
1.0
1090800
PO#:
1.0
18970 CLASROPES
11/17/11
ACCT#: 2210.0331.9004.10.806
18998 CLASSY UNIFORMS
11/17/11
ACCT#: 3385.0610.7370.23.819
19196 LISA CLEMENT
11/17/11
ACCT#: 2210.0581.6900.10.735
19198 MARK CLEMENT
11/17/11
ACCT#: 2612.0530.9000.10.099
1.0
ACCT#:
2630.0604.9050.10.080
DESC:
268.67
S4377040.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
331.25
S4379302.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
91.10
S4382655.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
145.92
S4383206.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
124.15
S4383225.001
PO#:
1.0 ACCT#: 2740.0684.9015.10.085
530.16
S4383240.001
PO#:
1.0 ACCT#: 2740.0684.9015.10.085
309.40S4383285.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
161.31
S4383305.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
37.73
S4383394.001
PO#:
1.0 ACCT#: 8100.0007.0000.10.478
71.53
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------S4383394.002
PO#:
1.0 ACCT#: 8100.0007.0000.10.478
8.73
S4383405.001
PO#:
1.0 ACCT#: 4600.0732.0500.30.264
39.66
S4383812.001
ACCT#:
12.92
S4383820.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
44.12
S4383843.001
PO#:
1.0 ACCT#: 2740.0684.9015.10.085
220.76S4383847.001
PO#:
1.0 ACCT#: 2740.0684.9015.10.085
442.20
S4383900.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
96.76
S4385414.001
PO#:
41356 PO12 POSTED DATE: 11/16/11 DESC: CODALE ELECTRIC SUPPLY INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: LIGHT BULB MH400/UED37 LAMP
603.60
2.0 ACCT#: 8100.0021.0000.66.000
DESC: LIGHT BULB, 90 WATT INSIDE FLOOD
62.28
S4385492.001
PO#:
1.0 ACCT#: 1000.0610.0500.10.779
126.16
S4385492.003
PO#:
1.0 ACCT#: 1000.0610.0500.10.779
DESC: WO#41242/SUPPLIES/CODALE
13.98
S4385594.001
PO#:
1.0 ACCT#: 1000.0700.6600.10.789
1,613.48
S4385847.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
59.43
S4386046.001
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 8100.0007.0000.10.779
PO#:
1.0
2580.0440.9035.10.099
DESC:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
DATE - 12/06/11
TIME - 16:22:03
281.24
S4386912.001
2630.0604.9050.10.080
101.56
S4386920.001
2630.0604.9050.10.080
.69
S4386930.001
8100.0007.0000.10.754
19.18
S4387145.001
8100.0007.0000.10.494
15.93
S4387229.001
2630.0604.9050.10.080
233.39
S4387789.001
2630.0604.9050.10.080
80.48
S4387789.002
2630.0604.9050.10.080
28.43
S4387789.003
2630.0604.9050.10.080
212.00
S4388342.001
2630.0604.9050.10.080
3.47
S4388406.001
1000.0610.5212.10.739
1.33
S4388446.001
2630.0604.9050.10.080
69.00
S4388771.001
2630.0604.9050.10.080
27.15
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------S4388804.002
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
47.68
S4388804.003
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
3.97
S4389069.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO#
/CREDIT M/CODALE ELECTRIC
170.93S4389425.001
PO#:
1.0 ACCT#: 1000.0700.5420.10.171
44.99
S4389961.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
42.21
S4390070.001
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CODALE ELECTRIC SUPPLY INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44787/CODALE
87.76
S4390070.002
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CODALE ELECTRIC SUPPLY INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44787/CODALE
10.49
S4390070.003
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
10.25
S4392442.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
19.27
5,720.66
1090802
19817 TINA COLE
11/17/11 MILEAGE 102711
PO#:
POSTED DATE: 11/10/11 DESC: TINA COLE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/TINA COLE
261.26
261.26
1090803
20117 ALISA COLTON
11/17/11 MILEAGE 110311
PO#:
POSTED DATE: 11/11/11 DESC: ALISA COLTON
1.0 ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/ALISA COLTON
202.58
202.58
1090804
22209 CONTRACTORS SUPPLY INC
11/17/11 CA530708
PO#:
83007892 REQ
1.0 ACCT#: 3385.0700.7370.23.819
DESC: WO 42948/CONTRACTOR
48.12
CA537457
PO#:
83007942 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#44714/SUPPLIES/CHCS
230.00
CA539209
PO#:
83007942 REQ
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0605.9050.10.080
40.56
CA539210
PO#:
83007966 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 45083/CHCS
31.43
CA539211
PO#:
83007942 REQ
1.0 ACCT#: 2630.0605.9050.10.080
34.88
S004386330.001
PO#:
83007942 REQ
1.0 ACCT#: 2630.0605.9050.10.080
281.00
S100001222.001
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CONTRACTORS SUPPLY INC
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 45109/CHCS
25.73
S100002684.001
PO#:
83007942 REQ
1.0 ACCT#: 2630.0605.9050.10.080
81.57
S100006730.001
PO#:
83007966 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 45157/CHCS
428.67
S100012123.001
PO#:
83007966 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44635/CHCS
255.23
1,457.19
1090805
22463 RAQUEL COOK, DR.
11/17/11 SERVICE 110211
PO#:
PO12 POSTED DATE: 11/16/11 DESC: RAQUEL COOK
1.0 ACCT#: 1000.0321.5111.10.099
DESC: COOK
150.00
150.00
1090806
22468 JESSICA COOK
11/17/11 COACH 1111
PO#:
POSTED DATE: 11/10/11 DESC: JESSICA COOK
1.0 ACCT#: 3310.0134.0000.23.786
DESC: ASST VB/JESSICA COOK
1,179.00
1,179.00
1090699
22765 CORVEL CORPORATION
11/17/11 M139004612816
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: CORVEL CORPORATION
1.0 ACCT#: 2519.0350.0000.60.099
DESC: CORVEL
509.08
509.08
1090807
22776 COSTCO
11/17/11 4743 102611
PO#:
1.0 ACCT#: 1000.0610.5636.10.099
DESC: COSTCO
22.08
2.0 ACCT#: 1000.0610.5110.10.099
DESC: COSTCO
129.99
3.0 ACCT#: 1000.0610.5111.10.099
DESC: COSTCO
604.20
4.0 ACCT#: 1000.0610.7179.10.099
DESC: COSTCO
259.99
5.0 ACCT#: 1000.0610.9003.10.099
DESC: COSTCO
23.98
1,040.24
1090700
22776 COSTCO
11/17/11 5418 102611
2
PO#:
1.0 ACCT#: 1000.0610.5205.10.792
DESC: COSTCO
370.57
370.57
1090808
23035 PENNY CRAIG
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/10/11 DESC: PENNY CRAIG
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/PENNY CRAIG
647.13
647.13
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090809
23102 PAIGE CRAWLEY
11/17/11 110311
PO#:
PO12 POSTED DATE: 11/16/11 DESC: PAIGE CRAWLEY
1.0 ACCT#: 2150.0320.7365.10.092
DESC: PAIGE CRAWLEY
1,640.00
1,640.00
1090810
23866 KRISTYN CROW
11/17/11 101811
PO#:
PO12 POSTED DATE: 11/16/11 DESC: KRISTYN CROW
1.0 ACCT#: 1000.0610.0500.10.253
DESC: K CROW
200.00
200.00
1090811
23910 CRUS OIL
11/17/11 0063045
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CRUS OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: CRUS OIL
1,984.75
0063780
PO#:
PO12 POSTED DATE: 11/16/11 DESC: CRUS OIL
1.0 ACCT#: 2740.0681.9015.10.085
DESC: CRUS OIL
1,137.75
3,122.50
1090812
24290 D B CONSTRUCTORS INC
11/17/11 972627
PO#:
83007929 REQ
POSTED DATE: 11/16/11 DESC: D B CONSTRUCTORS INC
1.0 ACCT#: 8100.0007.0000.10.129
DESC: WO 44149/DB CONSTRUCTOR
300.00
972655
PO#:
83007911 REQ
1.0 ACCT#: 3100.0440.0000.50.405
DESC: WO#42507/SERVICE/D B CONSTRUCTORS
1,728.00
972656
PO#:
83007885 REQ
1.0 ACCT#: 2630.0607.9050.10.080
440.00
972657
PO#:
83007885 REQ
1.0 ACCT#: 2630.0607.9050.10.080
590.00
972658
PO#:
83007899 REQ
1.0 ACCT#: 2630.0604.9050.10.080
250.00
972659
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
1,090.00
972660
PO#:
83007899 REQ
1.0 ACCT#: 2630.0604.9050.10.080
305.00
972661
PO#:
83007899 REQ
1.0 ACCT#: 2630.0604.9050.10.080
140.00
972662
PO#:
83007899 REQ
POSTED DATE:
11/11/11
DESC:
D B CONSTRUCTORS INC
1.0
ACCT#:
2630.0607.9050.10.080
DESC:
WO#45240/SERVICE/D B CONSTRUCTORS
170.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------972663
PO#:
83007913 REQ
1.0 ACCT#: 8100.0007.0000.10.779
3,185.00
972664
PO#:
83007906 REQ
1.0 ACCT#: 8100.0007.0000.10.478
2,451.00
972665
PO#:
83007905 REQ
1.0 ACCT#: 2630.0607.9050.10.080
640.00
972671
PO#:
83007904 REQ
1.0 ACCT#: 2630.0604.9050.10.080
4,620.00
972677
PO#:
PO12 POSTED DATE: 11/16/11 DESC: D B CONSTRUCTORS INC
1.0 ACCT#: 8100.0007.0000.10.253
DESC: WO 44378/DB CONSTRUCTOR
300.00
16,209.00
1090719
24520 DAILY HERALD
11/17/11 380135
3
PO#:
PO12 POSTED DATE: 11/17/11 DESC: DAILY HERALD
1.0 ACCT#: 2331.0610.9002.10.099
DESC: LEGAL NOTICE
28.00
9992686
3
PO#:
PO12 POSTED DATE: 11/17/11 DESC: DAILY HERALD
1.0 ACCT#: 2331.0610.9002.10.099
DESC: PUB OF BOND DAILY HERALD
23,467.50
23,495.50
1090813
25010 MICHAEL DAVIE
11/17/11 1249
PO#:
PO12 POSTED DATE: 11/10/11 DESC: MICHAEL DAVIE
1.0 ACCT#: 8100.0008.0000.23.851
DESC: MICHAEL DAVIE
183.33
183.33
1090814
25387 RIKELLE DEATON
11/17/11 MILEAGE 092011
PO#:
POSTED DATE: 11/10/11 DESC: RIKELLE DEATON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/RIKELLE DEATON
90.04
MILEAGE 110411
PO#:
POSTED DATE: 11/17/11 DESC: RIKELLE DEATON
1.0 ACCT#: 2410.0580.1224.10.810
DESC: MILEAGE/RIKELLE DEATON
148.05
238.09
1090815
25563 LISA DEJOURNETT
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/16/11 DESC: LISA DEJOURNETT
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LISA DEJOURNETT
117.11
117.11
1090816
25749 SANDY DENBOER
11/17/11 REIMB 110211
PO#:
831434 REQ
POSTED DATE: 11/10/11 DESC: SANDY DENBOER
1.0 ACCT#: 2570.0324.9030.10.000
DESC: REIMB DENBOER
149.00
149.00
1090817
26289 JACQUELYN OVIATT
11/17/11 MILEAGE 102711
PO#:
POSTED DATE: 11/16/11 DESC: JACQUELYN OVIATT
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JACQUELYN OVIATT
118.77
118.77
1090818
26502 CARREN DEVEY
11/17/11 MILEAGE 110911
PO#:
POSTED DATE: 11/16/11 DESC: CARREN DEVEY
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CARREN DEVEY
277.50
277.50
1090819
26652 BARBARA DICKSON
11/17/11 COACH 110111
PO#:
POSTED DATE: 11/10/11 DESC: BARBARA DICKSON
1.0 ACCT#: 3310.0134.0000.23.786
DESC: ASST VB/BARBARA DICKSON
1,179.00
1,179.00
1090820
26708 DIRECT COMMUNICATIONS
11/17/11 0797000895 1111
PO#:
POSTED DATE: 11/16/11 DESC: DIRECT COMMUNICATIONS
1.0 ACCT#: 2612.0530.0500.10.217
DESC: SERVICES/DIRECT COMMUNICATIONS
4.45
2.0 ACCT#: 2612.0530.9052.10.000
237.30
0797002101 1111
PO#:
1.0 ACCT#: 2612.0530.0500.10.171
111.23
2.0 ACCT#: 2612.0530.9052.10.000
367.79
0797002976 1111
PO#:
1.0 ACCT#: 2612.0530.9052.10.000
DESC: SERVICE/DIRECT COMMUNICATIONS
183.21
903.98
1090821
26795 DIVISION CHILD FAMILY SERVICES 11/17/11 110111
PO#:
PO12 POSTED DATE: 11/10/11 DESC: DIVISION CHILD FAMILY SERVICES
1.0 ACCT#: 2110.0329.9053.10.099
DESC: KELLIE BYARS
14,045.50
14,045.50
1090822
27110 DONE RITE LINES
11/17/11 501
PO#:
83007960 REQ
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO#45554/SERVICE/DONE RITE LINES
969.56
969.56
1090823
27503 DEBORAH DRAPER
11/17/11 REIMB 110411
PO#:
PO11 POSTED DATE: 11/16/11 DESC: DEBORAH DRAPER
1.0 ACCT#: 8100.0008.0000.10.661
DESC: DRAPER/BRITE IDEAS
82.35
82.35
1090824
27860 LARI DUBOIS TODD
11/17/11 100111
PO#:
PO11 POSTED DATE: 11/16/11 DESC: LARI DUBOIS TODD
1.0 ACCT#: 2150.0320.7365.10.092
DESC: LARI TODD
1,185.35
1,185.35
1090720
28233 THE EARTHGRAINS COMPANY
11/17/11 93872921
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: EARTHGRAINS
5,750.95
93896458
3
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
DESC: EARTHGRAINS
5,988.08
11,739.03
1090825
28238 EAGLE MOUNTAIN CITY
11/17/11 83860 1031
PO#:
POSTED DATE: 11/17/11 DESC: EAGLE MOUNTAIN CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/EAGLE MOUNTAIN CITY
156.73
2.0 ACCT#: 2612.0627.9052.10.080
5,270.36
3.0 ACCT#: 2611.0625.9052.10.080
2,095.36
83861 1031
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
119.23
83862 1031
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
110.70
2.0 ACCT#: 2611.0625.9052.10.080
1,274.56
3.0 ACCT#: 2612.0627.9052.10.080
4,845.51
83863 1031
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
106.00
2.0 ACCT#: 2612.0627.9052.10.080
8,146.75
3.0 ACCT#: 2611.0625.9052.10.080
2,989.12
83864 1031
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
667.04
83865 1031
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
111.00
2.0 ACCT#: 2612.0627.9052.10.080
2,816.28
3.0 ACCT#: 2611.0625.9052.10.080
2,742.88
31,451.52
1090826
28239 EAGLECREST ELEMENTARY
11/17/11 REIMB 110111
PO#:
842841 REQ
POSTED DATE: 11/10/11 DESC: EAGLECREST ELEMENTARY
1.0 ACCT#: 2321.0609.9001.10.099
DESC: REIMB EAGLECREST FOR PRINC MEETING
24.38
24.38
1090701
28600 EBIX
11/17/11 0173386
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: EBIX
1.0 ACCT#: 2519.0331.0000.60.099
DESC: EBIX
800.00
800.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090827
29435 EDUCATIONAL OUTFITTERS
11/17/11 101911
PO#:
PO11 POSTED DATE: 11/16/11 DESC: EDUCATIONAL OUTFITTERS
1.0 ACCT#: 1000.0331.7179.10.099
DESC: EDUCATIONAL OUTFITTER/AUG
2,777.78
101911 OCT
PO#:
1.0 ACCT#: 1000.0331.7179.10.099
DESC: EDUCATIONAL OUTFITTER OCT
2,777.78
101911 SEP
PO#:
1.0 ACCT#: 1000.0331.7179.10.099
DESC: EDUCATIONAL OUTFITTER SEP
2,777.78
8,333.34
1090702
30163 EMI HEALTH
11/17/11 111411
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: EMI HEALTH
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-143/IND/EMI HEALTH
2,198.00
2,198.00
1090828
30164 EDUCATORS MUTUAL INS CO
11/17/11 SELF PAY NOV 11
PO#:
POSTED DATE: 11/17/11 DESC: EDUCATORS MUTUAL INS CO
1.0 ACCT#: 9500.0047.0000.10.953
DESC: MEDICAL INSURANCE/NOV/ED MUTUAL
2,734.29
2,734.29
1090829
11/17/11 2110344
PO#:
9/21/11 DESC: EDUTEK CORPORATION
1.0 ACCT#: 1000.0700.1224.10.810
DESC: T4L0 TEACHER DESK NEPAL TEAK
1,157.52
2110374
PO#:
1.0 ACCT#: 1000.0700.7365.10.808
DESC: 2900 WHEELCHAIR ACCESSIBLE DESK HARD PLA
133.99
2110397
PO#:
1.0 ACCT#: 8100.0007.0000.10.735
DESC: H407 STUDENT COMBO DESK GRAY HARD PLASTI
4,932.40
2110402
PO#:
1.0 ACCT#: 4600.0735.9811.30.046
DESC: 1275 KIDNEY TABLE MAPLE FUSION TOP
943.92
2110410
PO#:
1.0 ACCT#: 4600.0732.0500.30.271
DESC: 1275 KIDNEY TABLE NEPAL TEAK
542.46
2110411
PO#:
1.0 ACCT#: 1000.0610.5881.10.786
DESC: CD60 5' X 30" COMPUTER TABLE MEDIUM WOOD
2.0
PO#:
1.0
ACCT#:
1000.0610.5881.10.786
41207 PO12 POSTED DATE: 11/10/11
ACCT#: 4600.0732.0500.30.117
DESC:
DESC:
381.12
WMP5 CABLE TRAY 5' X 9" FOR MC LAB MEDIU
98.18
2110418
EDUTEK CORPORATION
DESC: 1275 KIDNEY TABLE GREY NEBULA
361.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2110441
PO#:
1.0 ACCT#: 8100.0007.0000.10.779
DESC: FLEETWOOD 21, 4502-411 CHEM SAFE TOP/WOO
1,793.58
2.0 ACCT#: 8100.0007.0000.10.779
DESC: SHIPPING (APPROX)
243.85
2110455
PO#:
1.0 ACCT#: 4600.0734.0501.30.191
DESC: 7107 17 1/2" UNIFLEX STUDENT CHAIR NAVY
1,090.00
2110465
PO#:
1.0 ACCT#: 4600.0734.0501.30.226
DESC: D10A 18" STUDENT CHAIR COLOR: NAVY
320.88
2110467
PO#:
1.0 ACCT#: 4600.0732.0500.30.148
DESC: 1210 24" X 48" STUDENT ACTIVITY TABLE CO
78.33
2.0 ACCT#: 4600.0732.0500.30.148
DESC: 1291 24" X 48" TRAPEZOID TABLE COLOR: M
89.60
2110468
PO#:
1.0 ACCT#: 4600.0734.0502.30.411
DESC: 1935 24" X 60" DOUBLE PEDESTAL TABLE ADJ
1,242.72
2110474
PO#:
1.0 ACCT#: 4600.0734.0501.30.117
DESC: D10A 18" STUDENT CHAIR NAVY
3,208.80
2.0 ACCT#: 4600.0734.0501.30.117
DESC: R90D STUDENT ADUSTABLE DESK GRAY HARD PL
9,266.40
2110475
PO#:
1.0 ACCT#: 4600.0734.0502.30.737
DESC: H407 STUDENT COMBO DESK HARD PLASTIC SAN
4,932.40
30,817.79
1090830
30601 ELECTRICAL WHOLESALE SUPPLY
11/17/11 S2136603.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
273.53
S2136813.001
PO#:
1.0
ACCT#:
8100.0007.0000.10.166
DESC:
WO#41452/SUPPLIES/EWS
90.22
S2136820.001
ELECTRICAL WHOLESALE SUPPLY
ACCT#:
76.34
S2137798.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
68.95
S2138602.001
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
312.17
821.21
1090831
30605 LORI EISINGER
11/17/11 COACH 1111
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/17/11 DESC: LORI EISINGER
1.0 ACCT#: 1000.0162.0000.10.737
DESC: ASST CHEER/LORI EISINGER
1,250.00
1,250.00
1090832
31167 EPIC ENGINEERING
11/17/11 20077577
PO#:
83007915 REQ
POSTED DATE: 11/16/11 DESC: EPIC ENGINEERING
1.0 ACCT#: 4300.0341.9810.30.044
DESC: WO 29501/EPIC ENGINEERING
228.50
228.50
1090833
31202 MICHAEL ERICKSEN
11/17/11 MILEAGE 110911
PO#:
POSTED DATE: 11/16/11 DESC: MICHAEL ERICKSEN
1.0 ACCT#: 2410.0580.0000.10.739
DESC: MILEAGE/MICHAEL ERICKSEN
214.79
214.79
1090834
31340 EVANS GRADER & PAVING INC
11/17/11 1051
PO#:
83007900 REQ
1.0 ACCT#: 4400.0721.9970.30.000
DESC: WO 45312/EVANS GRADER
2,876.32
1092
PO#:
83007897 REQ
1.0 ACCT#: 2640.0698.9050.10.080
750.00
1093
PO#:
83007917 REQ
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 45342/EVANS GRADING
900.00
1132
PO#:
41010 PO12 POSTED DATE: 11/16/11 DESC: EVANS GRADER & PAVING INC
1.0 ACCT#: 4200.0711.9900.30.175
DESC: ASPHALT REPAIRS 9730 SQ FR / 3" OF ASPHA
54,747.25
1290
PO#:
83007914 REQ
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 43142/EVANS GRADING
1,200.00
1346
PO#:
83007968 REQ
1.0 ACCT#: 2640.0698.9050.10.080
1,000.00
61,473.57
1090835
31490 EVERGREEN BUSINESS SOLUTIONS
11/17/11 24019-1
PO#:
PO12 POSTED DATE: 11/10/11 DESC: EVERGREEN BUSINESS SOLUTIONS
1.0 ACCT#: 8100.0007.0000.10.226
DESC: EVERGREEN
86.95
86.95
1090836
31920 WAYNE FAALAFUA
11/17/11 COACH 110411
PO#:
POSTED DATE: 11/10/11 DESC: WAYNE FAALAFUA
PO#:
1.0
3385.0700.7370.23.819
DESC:
1.0
ACCT#:
3310.0134.0000.23.786
DESC:
ASST FOOTBALL/WAYNE FAALAFUA
2,211.25
2,211.25
1090837
32267 DENNIS FAY
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/16/11 DESC: DENNIS FAY
1.0 ACCT#: 1000.0580.0566.10.099
DESC: MILEAGE/DENNIS FAY
55.50
55.50
1090838
32508 KAREN FENDT
11/17/11 MILEAGE 111111
PO#:
1.0 ACCT#: 1000.0580.7365.10.092
207.57
207.57
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090839
32916 FIRE PROTECTION SERVICE
11/17/11 643111
PO#:
83007961 REQ
POSTED DATE: 11/16/11 DESC: FIRE PROTECTION SERVICE
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 45572/FIRE PROTECTION
730.00
730.00
1090840
32953 JOSEPH FITCH
11/17/11 SERVICE 0611
PO#:
POSTED DATE: 11/16/11 DESC: JOSEPH FITCH
1.0 ACCT#: 8100.0007.0000.10.789
DESC: MARCHING BAND/JOSEPH FITCH
800.00
800.00
1090721
32968 5 BUCK PIZZA - AF
11/17/11 110411
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PIZZA OCT 31 TO NOV 4
5,969.33
111111
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
6,006.75
11,976.08
1090722
32970 5 BUCK PIZZA - OREM
11/17/11 110411
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
3,659.14
111111
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
3,594.86
7,254.00
1090723
32971 5 BUCK OREM PARKWAY
11/17/11 110411
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,716.71
111111
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,316.31
5,033.02
1090841
33016 HOLLY FLATT
11/17/11 MILEAGE 092911
PO#:
POSTED DATE: 11/10/11 DESC: HOLLY FLATT
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/HOLLY FLATT
23.31
23.31
1090842
33057 FOX ASSOCIATES, INC
11/17/11 AD4488
PO#:
PO12 POSTED DATE: 11/10/11 DESC: FOX ASSOCIATES, INC
1.0 ACCT#: 8100.0008.0000.23.851
DESC: FOX ASSOC
515.00
515.00
1090843
33314 FOOTHILL ELEMENTARY
11/17/11 REIMB 111111
PO#:
1.0 ACCT#: 2610.0610.0500.10.144
DESC: COSTCO
19.45
REIMB 111111B
PO#:
1.0 ACCT#: 2220.0644.0500.10.144
DESC: COSTCO
79.44
98.89
1090844
33537 ANNETTE FORSYTH
11/17/11 110111
PO#:
845765 REQ
POSTED DATE: 11/10/11 DESC: ANNETTE FORSYTH
1.0 ACCT#: 8100.0007.0600.10.166
DESC: FORSYTH/BOOKS
645.00
645.00
1090845
33715 FOWLER SERVICE
11/17/11 55295
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
850719 REQ
1.0 ACCT#: 2650.0440.0500.10.117
DESC: FOWLER
450.00
450.00
1090846
34167 TOMMY FREEMAN
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/16/11 DESC: TOMMY FREEMAN
1.0 ACCT#: 2410.0580.0000.10.253
DESC: MILEAGE/TOMMY FREEMAN
268.62
268.62
1090847
34740 BONNIE GARCIA
11/17/11 MILEAGE 092111
PO#:
POSTED DATE: 11/11/11 DESC: BONNIE GARCIA
1.0 ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/BONNIE GARCIA
118.22
MILEAGE 102711
PO#:
POSTED DATE: 11/11/11 DESC: BONNIE GARCIA
1.0 ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/BONNIE GARCIA
73.26
191.48
1090703
34756 PAUL GARDNER, MD
11/17/11 10-217 101811
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: PAUL GARDNER, MD
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 10-217/IND/GARDNER
64.64
64.64
1090848
35049 FRANK GARRETT
11/17/11 TRAVEL 110611
PO#:
POSTED DATE: 11/17/11 DESC: FRANK GARRETT
1.0 ACCT#: 2210.0581.7365.10.092
DESC: REIMB/FRANK GARRETT
225.00
225.00
1090849
35152 GEARHEAD LABORATORIES LLC
11/17/11 1265
PO#:
PO12 POSTED DATE: 11/16/11 DESC: GEARHEAD LABORATORIES LLC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: GEARHEAD
31.90
31.90
1090850
35230 GENERAL COMMUNICATIONS
11/17/11 0102554
PO#:
83007939 REQ
POSTED DATE: 11/16/11 DESC: GENERAL COMMUNICATIONS
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 43699/GENERAL COMMUNICATIONS
240.00
240.00
1090851
35564 GENEVA ROCK PRODUCTS
11/17/11 1296657
PO#:
1.0 ACCT#: 2640.0698.9050.10.080
55.87
55.87
1090852
35882 GIBBS SMITH PUBLISHER
11/17/11 501768
PO#:
1725553 REQ
1.0 ACCT#: 8100.0007.0600.10.172
DESC: GIBBS SMITH
1,578.41
501770
PO#:
1725552 REQ
1.0 ACCT#: 8100.0007.0600.10.172
DESC: GIBBS SMITH
350.90
1,929.31
1090853
36019 SUSANNE GILLETT
11/17/11 TRAVEL 110511
PO#:
POSTED DATE: 11/17/11 DESC: SUSANNE GILLETT
1.0 ACCT#: 2210.0581.6900.10.754
DESC: REIMB/SUSANNE GILLETT
85.00
85.00
1090854
36028 SHARI L GILLMAN
11/17/11 104
PO#:
PO12 POSTED DATE: 11/16/11 DESC: SHARI L GILLMAN
1.0 ACCT#: 2710.0331.9015.10.085
DESC: GILLMAN
4,200.00
4,200.00
1090855
36890 BARRY GRAFF
11/17/11 MILEAGE 110411
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/10/11 DESC: BARRY GRAFF
1.0 ACCT#: 2210.0580.9003.10.099
DESC: MILEAGE/BARRY GRAFF
648.80
648.80
1090704
36940 JAY GRANT, DR
11/17/11 11-167 101211
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: JAY GRANT, DR
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 110167/IND/GRANT
1,258.36
1,258.36
1090856
37073 GRAYBAR ELECTRIC CO INC
11/17/11 956835169
PO#:
1.0 ACCT#: 4600.0705.9035.30.138
DESC: SUPPLIES/GRAYBAR
252.74
956835170
PO#:
1.0 ACCT#: 4600.0705.9035.30.138
DESC: WO#40510/SUPPLIES/LABOR/GRAYBAR
177.84
956943826
PO#:
1.0 ACCT#: 2580.0618.9035.10.080
DESC: SUPPLIES/LABOR/GRAYBAR
163.74
594.32
1090857
37328 GREENWOOD ELEMENTARY SCHOOL
11/17/11 REIMB 110211
PO#:
PO12 POSTED DATE: 11/10/11 DESC: GREENWOOD ELEMENTARY SCHOOL
1.0 ACCT#: 1000.0610.7513.10.161
DESC: COSTCO
62.25
62.25
1090858
37411 JESSICA GRIFFITH
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/17/11 DESC: JESSICA GRIFFITH
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JESSICA GRIFFITH
181.49
181.49
1090859
37738 L RAY GUNN
11/17/11 101811
PO#:
PO11 POSTED DATE: 11/16/11 DESC: L RAY GUNN
1.0 ACCT#: 1000.0331.7179.10.099
DESC: L RAY GUNN
350.00
350.00
1090860
38003 GLORIA HADFIELD
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/17/11 DESC: GLORIA HADFIELD
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/GLORIA HADFIELD
119.72
119.72
1090861
38004 SUZANNE HADFIELD
11/17/11 TRAVEL 1010
PO#:
POSTED DATE: 11/17/11 DESC: SUZANNE HADFIELD
1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/SUZANNE HADFIELD
100.00
100.00
1090862
38403 JENNIFER HAMBLIN
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/16/11 DESC: JENNIFER HAMBLIN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JENNIFER HAMBLIN
24.42
24.42
1090863
38450 HANDWRITING WITHOUT TEARS
11/17/11 630134-1
PO#:
145113 REQ
POSTED DATE: 11/16/11 DESC: HANDWRITING WITHOUT TEARS
1.0 ACCT#: 8100.0007.0600.10.145
DESC: HANDWRITING
219.45
219.45
1090864
38565 MIKE HANSEN
11/17/11 MILEAGE 100611
PO#:
POSTED DATE: 11/16/11 DESC: MIKE HANSEN
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/MIKE HANSEN
107.12
MILEAGE 102711
PO#:
POSTED DATE: 11/16/11 DESC: MIKE HANSEN
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/MIKE HANSEN
93.24
200.36
1090865
38576 LINDA L. HANSEN
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/10/11 DESC: LINDA L. HANSEN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LINDA L HANSEN
10.21
10.21
1090866
38891 HARMONY HOME HEALTH SERVICES
11/17/11 101847599
PO#:
PO12 POSTED DATE: 11/10/11 DESC: HARMONY HOME HEALTH SERVICES
1.0 ACCT#: 1000.0321.1224.10.810
DESC: HARMONY
1,600.00
101847605
PO#:
1.0 ACCT#: 1000.0321.1224.10.810
DESC: HARMONY
3,350.00
101847664
PO#:
1.0 ACCT#: 1000.0321.1224.10.810
DESC: .ARMONY
1,560.00
101852967
PO#:
1.0 ACCT#: 1000.0321.1224.10.810
DESC: HARMONY
3,100.00
101853963
PO#:
1.0 ACCT#: 1000.0321.1224.10.810
DESC: HARMONY
1,360.00
101853994
PO#:
1.0 ACCT#: 1000.0321.1224.10.810
DESC: HARMONY
2,240.00
13,210.00
1090867
39044 SAMANTHA HARRIS
11/17/11 TRAVEL 101411
PO#:
POSTED DATE: 11/10/11 DESC: SAMANTHA HARRIS
1.0 ACCT#: 1000.0581.0004.10.099
DESC: REIMB/SAMANTHA HARRIS
42.00
42.00
1090868
39218 MICHAEL HART
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: MICHAEL HART
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MICHAEL HART
63.55
63.55
1090869
39225 MARK HARTMAN
11/17/11 SERVICE 060211
PO#:
POSTED DATE: 11/16/11 DESC: MARK HARTMAN
1.0 ACCT#: 8100.0007.0000.10.789
DESC: MARCHING BAND/MARK HARTMAN
500.00
500.00
1090870
39297 HATCH INC.
11/17/11 0205644
PO#:
2476034 REQ
POSTED DATE: 11/10/11 DESC: HATCH INC.
1.0 ACCT#: 1000.0610.7365.10.247
DESC: HATCH INC
106.63
106.63
1090871
39381 HAYCOCK/THOMAS PETROLEUM
11/17/11 0763930
PO#:
PO12 POSTED DATE: 11/16/11 DESC: HAYCOCK/THOMAS PETROLEUM
1.0 ACCT#: 2720.0620.9015.10.085
DESC: THOMAS FUEL
24,492.30
0765034
PO#:
1.0 ACCT#: 2720.0620.9015.10.085
DESC: THOMAS FUEL
21,150.08
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
PO#:
1.0
1090872
PO#:
1.0
1090873
PO#:
1.0
0765213
HAYCOCK/THOMAS PETROLEUM
ACCT#:
DESC: THOMAS FUEL
0765871
ACCT#: 2740.0681.9015.10.085
DESC: THOMAS FUEL
0766840
ACCT#: 2720.0620.9015.10.085
DESC: THOMAS FUEL
0767589
ACCT#: 2740.0681.9015.10.085
DESC: THOMAS FUEL
0767779
ACCT#: 2720.0620.9015.10.085
DESC: THOMAS FUEL
0768933
ACCT#: 2720.0620.9015.10.085
DESC: THOMAS FUEL
0770301
ACCT#: 2720.0620.9015.10.085
DESC: THOMAS FUEL
39609 KAY HEALEY
11/17/11 MILEAGE 110211
POSTED DATE: 11/16/11 DESC: KAY HEALEY
ACCT#: 2520.0580.9013.10.089
DESC: MILEAGE/KAY HEALEY
39676 AUSTIN HEAPS
11/17/11 COACH 110411
POSTED DATE: 11/16/11 DESC: AUSTIN HEAPS
ACCT#: 8100.0007.0000.10.786
DESC: ASST FOOTBALL/AUSTIN HEAPS
2740.0681.9015.10.085
DESC:
245.72
378.40
26,712.89
3,272.00
16,080.32
14,090.21
16,166.40
122,588.32
112.67
112.67
1,769.00
1,769.00
424488
HENSLEY BATTERY & ELECTRONICS
DESC: HENSLEY
222.92
222.92
MILEAGE 111111
RYAN HEMMING
DESC: MILEAGE/RYAN HEMMING
86.03
86.03
6725-000-2012
HERFF JONES YEARBOOK
DESC: YEARBOOK
23,170.20
23,170.20
70796 LONE PEAK
3
HERITAGE EDUCATION & FESTIVALS
DESC: TOUR PACKAGES TO NEW YORK CITY 40 STUDEN
38,786.50
38,786.50
1090877
40080 HIGGINSON PIANO SERVICE
11/17/11 111011
PO#:
PO12 POSTED DATE: 11/16/11 DESC: HIGGINSON PIANO SERVICE
1.0 ACCT#: 2650.0440.0500.10.187
DESC: PIANO PART
10.00
10.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090878
40237 YORK HILL
11/17/11 MILEAGE 110411
1090874
39770 HENSLEY BATTERY & ELECTRONICS 11/17/11
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
1090875
39784 RYAN HEMMING
11/17/11
PO#:
1.0 ACCT#: 1000.0580.7365.10.092
1090876
39861 HERFF JONES YEARBOOK
11/17/11
PO#: 478120056 REQ
1.0 ACCT#: 8100.0007.0000.10.478
1090724
39909 HERITAGE EDUCATION & FESTIVALS 11/17/11
PO#:
1.0 ACCT#: 8100.0007.0000.10.737
PO#:
1.0
1090879
PO#:
1.0
1090880
PO#:
1.0
1090881
PO#:
1.0
PO#:
1.0
ACCT#: 1000.0580.7365.10.092
40270 ERIC HINDERAKER
11/17/11
ACCT#: 1000.0331.7179.10.099
40400 CHRISTOPHER HODSON
11/17/11
ACCT#: 1000.0331.7179.10.099
40442 HOGAN & ASSOCIATES CONSTRUCT
11/17/11
ACCT#: 4200.0711.9937.30.737
36703 PO08 POSTED DATE: 11/16/11
ACCT#: 4400.0460.9809.30.754
DESC:
YORK HILL
DESC: MILEAGE/YORK HILL
110111
ERIC HINDERAKER
DESC: HINDERAKER
101111
CHRISTOPHER HODSON
DESC: CHRIS HODSON
LP AUX GYM #1
HOGAN & ASSOCIATES CONSTRUCT
DESC: HOGAN/LP GYM
OREM HIGH #36
DESC: HOGAN/OREM HIGH DRAW 36
42.74
42.74
250.00
250.00
500.00
500.00
3,071.50
5,712.00
PO#:
1.0
40328 PO11 POSTED DATE: 11/03/11
ACCT#: 4400.0460.9810.30.737
DESC:
RETEN INT LP
DESC: LONE PEAK INTEREST RETENTION
DESC:
RETEN INT MVHS
DESC: MVHS INTEREST RETENTION
63.66
PO#:
1.0
40327 PO11 POSTED DATE: 11/03/11
ACCT#: 4400.0460.9810.30.739
100.77
THUNDER #14CR
PO#:
39915 PO11 POSTED DATE: 11/01/11 DESC: HOGAN & ASSOCIATES CONSTRUCT
1.0 ACCT#: 4400.0460.9811.30.046
DESC: OVERPAYMENT ON DRAW 14/THUNDER RIDGE
3,000.005,947.93
1090882
40675 HOME DEPOT
11/17/11 2092973
PO#:
PO12 POSTED DATE: 11/10/11 DESC: HOME DEPOT
1.0 ACCT#: 1000.0701.6986.10.099
DESC: HOME DEPOT
27.48
3013683
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: HOME DEPOT
214.67
4072230
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: HOME DEPOT
178.20
5570550
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: HOME DEPOT
38.57
458.92
1090883
41303 HUNT PEST CONTROL/PRO LAWN
11/17/11 6995
PO#:
83007930 REQ
POSTED DATE: 11/16/11 DESC: HUNT PEST CONTROL/PRO LAWN
1.0 ACCT#: 3100.0440.0000.50.222
DESC: PEST CONTROL
65.00
2.0 ACCT#: 3100.0440.0000.50.779
DESC: PEST CONTROL
45.00
3.0 ACCT#: 3100.0440.0000.50.704
DESC: PEST CONTROL
45.00
4.0 ACCT#: 3100.0440.0000.50.735
DESC: PEST CONTROL
65.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------
5.0
6.0
7.0
8.0
1090884
PO#:
1.0
1090885
PO#:
1.0
ACCT#: 3100.0440.0000.50.200
DESC: PEST CONTROL
ACCT#: 3100.0440.0000.50.754
DESC: PEST CONTROL
ACCT#: 3100.0440.0000.50.212
DESC: PEST CONTROL
ACCT#: 3100.0440.0000.50.134
DESC: PEST CONTROL
41319 SCOTT HUNSAKER
11/17/11 SERVICE 101011
PO12 POSTED DATE: 11/10/11 DESC: SCOTT HUNSAKER
ACCT#: 8100.0008.0000.23.851
DESC: HUNSAKER
41323 MICHA HUNSAKER
11/17/11 COACH 083111
POSTED DATE: 11/10/11 DESC: MICHA HUNSAKER
ACCT#: 8100.0007.0000.10.704
DESC: FOOTBALL/MICHA HUNSAKER
45.00
45.00
45.00
45.00
400.00
300.00
300.00
1,500.00
1,500.00
41406 RDEEN HUERTA
11/17/11 MILEAGE 111011
POSTED DATE: 11/17/11 DESC: RDEEN HUERTA
ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/RDEEN HUERTA
317.18
317.18
11/17/11 491745
ACCT#: 2610.0610.0500.10.147
DESC: RCPQ966 REFILL CADDY
97.96
494538
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TWIST & FILL 32 OZ BOTTLE #2L
80.64
494544
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: DUST MOP FRAME SET O SWIVEL EYELET TYPE
6.60
494545
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TOILET TISSUE, RECYCLED, 9" ROLL 2 PLY,1
2,480.40
494546
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BROOM LOBBY
88.20
6.0 ACCT#: 8100.0021.0000.66.000
DESC: SHOVEL, SNOW 18"
36.75
494739
PO#:
2.0 ACCT#: 8100.0021.0000.66.000
DESC: DUST MOP HANDLE SNAP ON
74.25
494742
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BROOM HANDLE, WOOD 5' METAL TIPPED
84.24
494751
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BRUSH, SCRUBBING 9" POINTED EMPIRE #49-1
44.40
494752
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------1090886
PO#:
1.0
1090887
PO#:
1.0
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------3.0 ACCT#: 8100.0021.0000.66.000
DESC: CONNECTOR, PLUG-REPLACEMNT END ERICKSON
135.00
494753
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
3,307.20
494756
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: CORD, EXTENSION 25 FT, 14/3 INDOOR/OUTDO
183.60
494764
PO#:
3.0 ACCT#: 8100.0021.0000.66.000
DESC: PAD, BURNISHER, 1500-3000 RPM 27", WHITE
109.30
4.0 ACCT#: 8100.0021.0000.66.000
DESC: PAD, RED CLEANING 13", 3M ONLY
366.00
494985
PO#:
2.0 ACCT#: 8100.0021.0000.66.000
DESC: PAD, PRE-BURNISH 13", AUTO SCRUBBER, 3M
340.80
3.0 ACCT#: 8100.0021.0000.66.000
DESC: PAD, PRE-BURNISH 14", AUTO SCRUBBER, 3M
31.80
4.0 ACCT#: 8100.0021.0000.66.000
DESC: TWIST & FILL NEUTRAL CLEANER #3H
4,148.40
495073
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
2,480.40
14,095.94
1090725
11/17/11 495474
3
PO#:
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BAG PLASTIC,56 GAL 43" X 48" HEAVY DUTY
11,055.60
11,055.60
1090888
41487 INTERMOUNTAIN WORKMED - OREM
11/17/11 OR2491447
PO#:
PO12 POSTED DATE: 11/16/11 DESC: INTERMOUNTAIN WORKMED - OREM
1.0 ACCT#: 2720.0892.9015.10.085
DESC: FIT FOR DUTY
37.50
37.50
1090889
41527 IKON OFFICE SOLUTIONS
11/17/11 5021293164
PO#:
PO12 POSTED DATE: 11/16/11 DESC: IKON OFFICE SOLUTIONS
1.0 ACCT#: 1000.0610.7365.10.092
DESC: IKON
125.49
125.49
1090890
43018 INTERMOUNTAIN DRUG TESTING
11/17/11 2011-10163
PO#:
PO12 POSTED DATE: 11/16/11 DESC: INTERMOUNTAIN DRUG TESTING
1.0 ACCT#: 2720.0892.9015.10.085
DESC: DRUG TESTING
1,906.50
1,906.50
1090891
43249 INTERMOUNTAIN LOCKS
11/17/11 488919
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCKS
194.80
490263
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2630.0607.9050.10.080
DESC: LOCKS
98.40
293.20
1090892
11/17/11 OR2490266
PO#:
1.0 ACCT#: 2720.0892.9015.10.085
DESC: DOT PHYSICALS
315.00
315.00
1090705
11/17/11 11-172 092211
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
83.72
11-185 091911B
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
190.43
11-185 093011C
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
90.16
11-185 101011B
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
190.43
11-212 100311
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
124.66
11-220 101011
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
124.66
804.06
1090893
43895 INGRID IVINS
11/17/11 MILEAGE 110711
PO#:
POSTED DATE: 11/17/11 DESC: INGRID IVINS
1.0 ACCT#: 2210.0580.9018.10.099
DESC: MILEAGE/INGRID IVINS
16.39
16.39
1090894
43949 J & J SERVICES
11/17/11 1659
PO#:
PO12 POSTED DATE: 11/16/11 DESC: J & J SERVICES
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 45117/J&J SERVICES
1,295.00
1662
PO#:
83007868 REQ
POSTED DATE: 11/10/11 DESC: J & J SERVICES
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO 45117/J&J SERVICES
3,234.00
1664
PO#:
41376 PO12 POSTED DATE: 11/10/11 DESC: J & J SERVICES
1.0 ACCT#: 8100.0007.0000.10.735
DESC: SOFTBALL FIELD RENOVATION AS PER BID
3,014.00
2.0 ACCT#: 2640.0698.9050.10.080
DESC: SOFTBALL FIELD RENOVATION AS PER BID AS
3,014.00
10,557.00
1090895
43991 SAM JARMAN
11/17/11 MILEAGE 091311
PO#:
POSTED DATE: 11/16/11 DESC: SAM JARMAN
1.0 ACCT#: 2210.0580.9006.10.099
DESC: MILEAGE/SAM JARMAN
248.09
MILEAGE 101111
PO#:
POSTED DATE: 11/16/11 DESC: SAM JARMAN
1.0 ACCT#: 2210.0580.9006.10.099
DESC: MILEAGE/SAM JARMAN
259.74
507.83
1090896
44165 KARI JENSEN
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/17/11 DESC: KARI JENSEN
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/KARI JENSEN
23.31
23.31
1090897
44468 VICKI JENKINS
11/17/11 MILEAGE 111411
PO#:
POSTED DATE: 11/17/11 DESC: VICKI JENKINS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/VICKI JENKINS
43.85
43.85
1090706
44475 APRIL JENSON
11/17/11 09-014 110711
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: APRIL JENSON
1.0 ACCT#: 2519.0880.0000.60.099
DESC: 09-014/IND/JENSON PPD
970.60
09-014 110711B
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: APRIL JENSON
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 09-014/IND/JENSON MILEAGE
655.79
1,626.39
1090898
44607 STEPHANIE JOHNSON
11/17/11 COACH 110811
PO#:
POSTED DATE: 11/17/11 DESC: STEPHANIE JOHNSON
1.0 ACCT#: 3310.0134.0000.23.786
DESC: ASST SOCCER/STEPHANIE JOHNSON
995.00
995.00
1090899
44725 JOHNSTONE SUPPLY
11/17/11 548172
PO#:
PO12 POSTED DATE: 11/16/11 DESC: JOHNSTONE SUPPLY
1.0 ACCT#: 3100.0440.0000.50.490
DESC: JOHNSTONE/WO 44092
213.16
549107
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
137.86
549612
PO#:
1.0 ACCT#: 3100.0440.0000.50.459
23.96
549675
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
33.63
549733
PO#:
1.0 ACCT#: 3100.0440.0000.50.253
7.03
549777
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
219.75
549778
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
218.10
549819
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
31.39
549941
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2630.0605.9050.10.080
14.67
550079
PO#:
PO12 POSTED DATE: 11/16/11 DESC: JOHNSTONE SUPPLY
1.0 ACCT#: 2630.0605.9050.10.080
DESC: JOHNSTONE/WO 44131
148.54
550130
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
23.02
550224
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
63.41
550318
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
242.68
550490
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
44.05
1,421.25
1090900
44835 JORDAN CAMPER
11/17/11 0051834
PO#:
41335 PO12 POSTED DATE: 11/16/11 DESC: JORDAN CAMPER
1.0 ACCT#: 4600.0730.9981.30.080
DESC: TORO MOWER - #74937 WITH 72" DECK
9,548.75
0051835
PO#:
41345 PO12 POSTED DATE: 11/16/11 DESC: JORDAN CAMPER
1.0 ACCT#: 4600.0730.9981.30.080
DESC: ARIENS SNOW BLOWER MODEL #926038
3,358.00
12,906.75
1090901
44965 JOSTENS
11/17/11 10015 DEP 2012
PO#:
41242 PO12 POSTED DATE: 11/16/11 DESC: JOSTENS
1.0 ACCT#: 8100.0007.0000.10.754
DESC: YEARBOOK PRINTING FOR 2011-2012
22,000.00
14844413
PO#:
PO12 POSTED DATE: 11/16/11 DESC: JOSTENS
1.0 ACCT#: 2210.0614.9006.10.000
DESC: JOSTENS AF HIGH
275.49
43057 DEP 2012
PO#: 423120053 REQ
POSTED DATE: 11/16/11 DESC: JOSTENS
1.0 ACCT#: 8100.0007.0000.10.423
DESC: YEARBOOK PRINTING FOR 2011-2012
8,000.00
30,275.49
1090902
45080 KAMAN INDUSTRIAL TECHNOLOGIES 11/17/11 D336695
PO#:
8906613 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: KAMAN
21.18
D361555
PO#:
89006613 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: KAMAN
117.86
139.04
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090903
45208 BOBBY KAUO
11/17/11 COACH 110411
PO#:
POSTED DATE: 11/16/11 DESC: BOBBY KAUO
1.0 ACCT#: 8100.0007.0000.10.786
DESC: ASST FOOTBALL/BOBBY KAUO
1,769.00
1,769.00
1090726
11/17/11 347506 101411
3
PO#:
1.0 ACCT#: 1000.0327.0000.10.103
DESC: SUB TEACHERS
310.53
2.0 ACCT#: 1000.0327.0000.10.107
DESC: SUB TEACHERS
631.13
3.0 ACCT#: 1000.0327.0000.10.112
DESC: SUB TEACHERS
999.00
4.0 ACCT#: 1000.0327.0000.10.117
DESC: SUB TEACHERS
536.64
5.0 ACCT#: 1000.0327.0000.10.121
DESC: SUB TEACHERS
489.38
6.0 ACCT#: 1000.0327.0000.10.123
DESC: SUB TEACHERS
762.77
7.0 ACCT#: 1000.0327.0000.10.125
DESC: SUB TEACHERS
121.50
8.0 ACCT#: 1000.0327.0000.10.129
DESC: SUB TEACHERS
162.00
9.0 ACCT#: 1000.0327.0000.10.134
DESC: SUB TEACHERS
742.50
10.0 ACCT#: 1000.0327.0000.10.138
DESC: SUB TEACHERS
1,414.13
11.0 ACCT#: 1000.0327.0000.10.140
DESC: SUB TEACHERS
516.38
12.0 ACCT#: 1000.0327.0000.10.141
DESC: SUB TEACHERS
533.28
13.0 ACCT#: 1000.0327.0000.10.144
DESC: SUB TEACHERS
1,491.75
14.0 ACCT#: 1000.0327.0000.10.145
DESC: SUB TEACHERS
50.63
15.0 ACCT#: 1000.0327.0000.10.147
DESC: SUB TEACHERS
320.65
16.0 ACCT#: 1000.0327.0000.10.148
DESC: SUB TEACHERS
722.25
17.0 ACCT#: 1000.0327.0000.10.156
DESC: SUB TEACHERS
219.38
18.0 ACCT#: 1000.0327.0000.10.161
DESC: SUB TEACHERS
594.00
19.0 ACCT#: 1000.0327.0000.10.166
DESC: SUB TEACHERS
445.50
20.0 ACCT#: 1000.0327.0000.10.170
DESC: SUB TEACHERS
877.51
21.0 ACCT#: 1000.0327.0000.10.171
DESC: SUB TEACHERS
546.77
22.0 ACCT#: 1000.0327.0000.10.172
DESC: SUB TEACHERS
1,177.92
23.0 ACCT#: 1000.0327.0000.10.175
DESC: SUB TEACHERS
1,127.25
24.0 ACCT#: 1000.0327.0000.10.183
DESC: SUB TEACHERS
837.01
25.0 ACCT#: 1000.0327.0000.10.187
DESC: SUB TEACHERS
364.50
26.0 ACCT#: 1000.0327.0000.10.191
DESC: SUB TEACHERS
243.00
27.0 ACCT#: 1000.0327.0000.10.196
DESC: SUB TEACHERS
1,370.26
28.0 ACCT#: 1000.0327.0000.10.200
DESC: SUB TEACHERS
1,748.26
29.0 ACCT#: 1000.0327.0000.10.204
DESC: SUB TEACHERS
313.88
30.0 ACCT#: 1000.0327.0000.10.205
DESC: SUB TEACHERS
496.13
31.0 ACCT#: 1000.0327.0000.10.207
DESC: SUB TEACHERS
438.76
32.0 ACCT#: 1000.0327.0000.10.209
DESC: SUB TEACHERS
654.75
33.0 ACCT#: 1000.0327.0000.10.212
DESC: SUB TEACHERS
327.39
34.0 ACCT#: 1000.0327.0000.10.215
DESC: SUB TEACHERS
394.90
35.0 ACCT#: 1000.0327.0000.10.217
DESC: SUB TEACHERS
357.77
36.0 ACCT#: 1000.0327.0000.10.218
DESC: SUB TEACHERS
708.75
37.0 ACCT#: 1000.0327.0000.10.219
DESC: SUB TEACHERS
219.38
38.0 ACCT#: 1000.0327.0000.10.220
DESC: SUB TEACHERS
813.40
39.0 ACCT#: 1000.0327.0000.10.222
DESC: SUB TEACHERS
742.54
40.0 ACCT#: 1000.0327.0000.10.223
DESC: SUB TEACHERS
496.13
41.0 ACCT#: 1000.0327.0000.10.226
DESC: SUB TEACHERS
438.75
42.0 ACCT#: 1000.0327.0000.10.232
DESC: SUB TEACHERS
1,019.29
43.0 ACCT#: 1000.0327.0000.10.237
DESC: SUB TEACHERS
239.64
44.0 ACCT#: 1000.0327.0000.10.242
DESC: SUB TEACHERS
1,096.89
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------45.0 ACCT#: 1000.0327.0000.10.247
DESC: SUB TEACHERS
597.38
46.0 ACCT#: 1000.0327.0000.10.253
DESC: SUB TEACHERS
793.13
47.0 ACCT#: 1000.0327.0000.10.256
DESC: SUB TEACHERS
715.50
48.0 ACCT#: 1000.0327.0000.10.258
DESC: SUB TEACHERS
138.39
49.0 ACCT#: 1000.0327.0000.10.264
DESC: SUB TEACHERS
702.00
50.0 ACCT#: 1000.0327.0000.10.271
DESC: SUB TEACHERS
276.75
51.0 ACCT#: 1000.0327.0000.10.275
DESC: SUB TEACHERS
843.78
52.0 ACCT#: 1000.0327.0000.10.277
DESC: SUB TEACHERS
175.50
53.0 ACCT#: 1000.0327.0000.10.286
DESC: SUB TEACHERS
506.26
54.0 ACCT#: 8100.0007.0000.10.405
DESC: SUB TEACHERS
87.75
55.0 ACCT#: 1000.0327.0000.10.405
DESC: SUB TEACHERS
2,112.75
56.0 ACCT#: 1000.0327.0000.10.411
DESC: SUB TEACHERS
1,354.74
57.0 ACCT#: 1000.0327.0000.10.423
DESC: SUB TEACHERS
364.50
58.0 ACCT#: 1000.0327.0000.10.441
DESC: SUB TEACHERS
1,832.64
59.0 ACCT#: 8100.0007.0000.10.459
DESC: SUB TEACHERS
87.75
60.0 ACCT#: 1000.0327.0000.10.459
DESC: SUB TEACHERS
553.50
61.0 ACCT#: 1000.0327.0000.10.478
DESC: SUB TEACHERS
1,316.25
62.0 ACCT#: 1000.0327.0000.10.488
DESC: SUB TEACHERS
634.50
63.0 ACCT#: 1000.0327.0000.10.490
DESC: SUB TEACHERS
1,454.65
64.0 ACCT#: 1000.0327.0000.10.494
DESC: SUB TEACHERS
597.38
65.0 ACCT#: 1000.0327.0000.10.496
DESC: SUB TEACHERS
151.88
66.0 ACCT#: 8100.0007.0000.10.704
DESC: SUB TEACHERS
40.50
67.0 ACCT#: 1000.0327.0000.10.704
DESC: SUB TEACHERS
695.25
68.0 ACCT#: 1000.0327.0000.10.735
DESC: SUB TEACHERS
1,842.75
69.0 ACCT#: 1000.0327.0000.10.737
DESC: SUB TEACHERS
1,657.80
70.0 ACCT#: 1000.0327.0000.10.739
DESC: SUB TEACHERS
648.00
71.0 ACCT#: 1000.0327.0000.10.754
DESC: SUB TEACHERS
645.30
72.0 ACCT#: 1000.0327.0000.10.779
DESC: SUB TEACHERS
1,460.70
73.0 ACCT#: 1000.0327.0000.10.786
DESC: SUB TEACHERS
378.00
74.0 ACCT#: 1000.0327.0000.10.789
DESC: SUB TEACHERS
1,638.90
75.0 ACCT#: 8100.0008.0000.10.890
DESC: SUB TEACHERS
563.63
76.0 ACCT#: 1000.0327.0500.10.112
DESC: SUB TEACHERS
229.50
77.0 ACCT#: 1000.0327.0500.10.117
DESC: SUB TEACHERS
931.58
78.0 ACCT#: 1000.0327.0500.10.123
DESC: SUB TEACHERS
175.50
79.0 ACCT#: 1000.0327.0500.10.138
DESC: SUB TEACHERS
357.75
80.0 ACCT#: 1000.0327.0500.10.141
DESC: SUB TEACHERS
43.88
81.0 ACCT#: 1000.0327.0500.10.145
DESC: SUB TEACHERS
87.75
82.0 ACCT#: 1000.0327.0500.10.147
DESC: SUB TEACHERS
50.63
83.0 ACCT#: 1000.0327.0500.10.148
DESC: SUB TEACHERS
87.75
84.0 ACCT#: 1000.0327.0500.10.170
DESC: SUB TEACHERS
175.51
85.0 ACCT#: 1000.0327.0500.10.171
DESC: SUB TEACHERS
43.88
86.0 ACCT#: 1000.0327.0500.10.172
DESC: SUB TEACHERS
803.25
87.0 ACCT#: 1000.0327.0500.10.175
DESC: SUB TEACHERS
857.25
88.0 ACCT#: 1000.0327.0500.10.183
DESC: SUB TEACHERS
371.27
89.0 ACCT#: 1000.0327.0500.10.207
DESC: SUB TEACHERS
43.88
90.0 ACCT#: 1000.0327.0500.10.218
DESC: SUB TEACHERS
87.75
91.0 ACCT#: 1000.0327.0500.10.219
DESC: SUB TEACHERS
219.40
92.0 ACCT#: 1000.0327.0500.10.222
DESC: SUB TEACHERS
101.26
93.0 ACCT#: 1000.0327.0500.10.223
DESC: SUB TEACHERS
43.88
94.0 ACCT#: 1000.0327.0500.10.226
DESC: SUB TEACHERS
162.00
95.0 ACCT#: 1000.0327.0500.10.242
DESC: SUB TEACHERS
43.88
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------96.0 ACCT#: 1000.0327.0500.10.253
DESC: SUB TEACHERS
43.88
97.0 ACCT#: 1000.0327.0500.10.275
DESC: SUB TEACHERS
131.64
98.0 ACCT#: 1000.0327.0500.10.405
DESC: SUB TEACHERS
87.75
99.0 ACCT#: 1000.0327.0500.10.411
DESC: SUB TEACHERS
282.15
100.0 ACCT#: 1000.0327.0500.10.423
DESC: SUB TEACHERS
43.88
101.0 ACCT#: 1000.0327.0500.10.441
DESC: SUB TEACHERS
327.38
102.0 ACCT#: 1000.0327.0500.10.494
DESC: SUB TEACHERS
303.75
103.0 ACCT#: 1000.0327.0500.10.496
DESC: SUB TEACHERS
1,020.60
104.0 ACCT#: 1000.0327.0500.10.704
DESC: SUB TEACHERS
97.20
105.0 ACCT#: 1000.0327.0500.10.735
DESC: SUB TEACHERS
97.20
106.0 ACCT#: 1000.0327.0500.10.739
DESC: SUB TEACHERS
81.00
107.0 ACCT#: 1000.0327.0500.10.754
DESC: SUB TEACHERS
386.10
108.0 ACCT#: 1000.0327.0500.10.789
DESC: SUB TEACHERS
622.35
109.0 ACCT#: 1000.0327.0503.10.704
DESC: SUB TEACHERS
202.50
110.0 ACCT#: 1000.0327.0503.10.789
DESC: SUB TEACHERS
162.00
111.0 ACCT#: 1000.0327.5111.10.099
DESC: SUB TEACHERS
24,758.61
112.0 ACCT#: 1000.0327.5211.10.099
DESC: SUB TEACHERS
43.88
113.0 ACCT#: 1000.0327.5420.10.123
DESC: SUB TEACHERS
232.89
114.0 ACCT#: 1000.0327.5420.10.138
DESC: SUB TEACHERS
50.63
115.0 ACCT#: 1000.0327.5420.10.172
DESC: SUB TEACHERS
151.88
116.0 ACCT#: 1000.0327.5420.10.183
DESC: SUB TEACHERS
87.75
117.0 ACCT#: 1000.0327.5420.10.200
DESC: SUB TEACHERS
43.88
118.0 ACCT#: 1000.0327.5420.10.215
DESC: SUB TEACHERS
6.75
119.0 ACCT#: 1000.0327.5420.10.217
DESC: SUB TEACHERS
401.66
120.0 ACCT#: 1000.0327.5420.10.220
DESC: SUB TEACHERS
195.75
121.0 ACCT#: 1000.0327.5420.10.223
DESC: SUB TEACHERS
87.75
122.0 ACCT#: 1000.0327.5420.10.258
DESC: SUB TEACHERS
202.51
123.0 ACCT#: 1000.0327.5420.10.277
DESC: SUB TEACHERS
263.26
124.0 ACCT#: 1000.0327.6900.10.478
DESC: SUB TEACHERS
587.25
125.0 ACCT#: 1000.0327.6900.10.496
DESC: SUB TEACHERS
48.60
126.0 ACCT#: 1000.0327.6900.10.496
DESC: SUB TEACHERS
97.20
127.0 ACCT#: 1000.0327.6900.10.704
DESC: SUB TEACHERS
391.50
128.0 ACCT#: 1000.0327.6900.10.735
DESC: SUB TEACHERS
847.80
129.0 ACCT#: 1000.0327.6900.10.737
DESC: SUB TEACHERS
891.00
130.0
ACCT#:
1000.0327.6900.10.739
DESC:
SUB TEACHERS
175.50
131.0 ACCT#: 1000.0327.6900.10.754
DESC: SUB TEACHERS
81.00
132.0 ACCT#: 1000.0327.6900.10.779
DESC: SUB TEACHERS
980.10
133.0 ACCT#: 1000.0327.6900.10.786
DESC: SUB TEACHERS
418.50
134.0 ACCT#: 1000.0327.6900.10.789
DESC: SUB TEACHERS
722.25
135.0 ACCT#: 1000.0327.7179.10.099
DESC: SUB TEACHERS
3,491.10
136.0 ACCT#: 1000.0327.7365.10.107
DESC: SUB TEACHERS
43.88
137.0 ACCT#: 1000.0327.7365.10.117
DESC: SUB TEACHERS
175.50
138.0 ACCT#: 1000.0327.7365.10.117
DESC: SUB TEACHERS
54.00
139.0 ACCT#: 1000.0327.7365.10.121
DESC: SUB TEACHERS
87.76
140.0 ACCT#: 1000.0327.7365.10.123
DESC: SUB TEACHERS
50.63
141.0 ACCT#: 1000.0327.7365.10.129
DESC: SUB TEACHERS
162.00
142.0 ACCT#: 1000.0327.7365.10.140
DESC: SUB TEACHERS
131.63
143.0 ACCT#: 1000.0327.7365.10.144
DESC: SUB TEACHERS
87.75
144.0 ACCT#: 1000.0327.7365.10.145
DESC: SUB TEACHERS
131.63
145.0 ACCT#: 1000.0327.7365.10.147
DESC: SUB TEACHERS
131.63
146.0 ACCT#: 1000.0327.7365.10.148
DESC: SUB TEACHERS
438.75
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------147.0 ACCT#: 1000.0327.7365.10.156
DESC: SUB TEACHERS
141.75
148.0 ACCT#: 1000.0327.7365.10.166
DESC: SUB TEACHERS
40.50
149.0 ACCT#: 1000.0327.7365.10.172
DESC: SUB TEACHERS
131.63
150.0 ACCT#: 1000.0327.7365.10.170
DESC: SUB TEACHERS
131.63
151.0 ACCT#: 1000.0327.7365.10.175
DESC: SUB TEACHERS
54.00
152.0 ACCT#: 1000.0327.7365.10.187
DESC: SUB TEACHERS
256.50
153.0 ACCT#: 1000.0327.7365.10.200
DESC: SUB TEACHERS
43.88
154.0 ACCT#: 1000.0327.7365.10.204
DESC: SUB TEACHERS
276.76
155.0 ACCT#: 1000.0327.7365.10.205
DESC: SUB TEACHERS
334.13
156.0 ACCT#: 1000.0327.7365.10.207
DESC: SUB TEACHERS
175.52
157.0 ACCT#: 1000.0327.7365.10.209
DESC: SUB TEACHERS
50.63
158.0 ACCT#: 1000.0327.7365.10.212
DESC: SUB TEACHERS
307.14
159.0 ACCT#: 1000.0327.7365.10.215
DESC: SUB TEACHERS
101.25
160.0 ACCT#: 1000.0327.7365.10.217
DESC: SUB TEACHERS
263.25
161.0 ACCT#: 1000.0327.7365.10.219
DESC: SUB TEACHERS
43.88
162.0 ACCT#: 1000.0327.7365.10.220
DESC: SUB TEACHERS
482.63
163.0 ACCT#: 1000.0327.7365.10.232
DESC: SUB TEACHERS
87.76
164.0 ACCT#: 1000.0327.7365.10.237
DESC: SUB TEACHERS
50.63
165.0 ACCT#: 1000.0327.7365.10.247
DESC: SUB TEACHERS
391.50
166.0 ACCT#: 1000.0327.7365.10.271
DESC: SUB TEACHERS
317.25
167.0 ACCT#: 1000.0327.7365.10.275
DESC: SUB TEACHERS
87.76
168.0 ACCT#: 1000.0327.7365.10.286
DESC: SUB TEACHERS
189.00
169.0 ACCT#: 1000.0327.7365.10.405
DESC: SUB TEACHERS
43.88
170.0 ACCT#: 1000.0327.7365.10.411
DESC: SUB TEACHERS
816.09
171.0 ACCT#: 1000.0327.7365.10.423
DESC: SUB TEACHERS
97.88
172.0 ACCT#: 1000.0327.7365.10.441
DESC: SUB TEACHERS
87.76
173.0 ACCT#: 1000.0327.7365.10.459
DESC: SUB TEACHERS
87.75
174.0 ACCT#: 1000.0327.7365.10.478
DESC: SUB TEACHERS
50.63
175.0 ACCT#: 1000.0327.7365.10.488
DESC: SUB TEACHERS
131.63
176.0
177.0
178.0
179.0
180.0
181.0
182.0
183.0
184.0
185.0
186.0
187.0
188.0
189.0
190.0
191.0
192.0
193.0
194.0
195.0
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
ACCT#:
1000.0327.7365.10.490
1000.0327.7365.10.494
1000.0327.7365.10.496
1000.0327.7365.10.735
1000.0327.7365.10.739
1000.0327.7365.10.754
1000.0327.7365.10.779
1000.0327.7365.10.786
1000.0327.7365.10.789
1000.0327.7365.10.808
1000.0327.7365.10.810
1000.0327.7507.10.099
1000.0327.7628.10.099
1000.0327.9003.10.099
2210.0327.9023.10.099
1000.0327.7513.10.156
1000.0327.7513.10.161
1000.0327.7513.10.253
1000.0327.7513.10.286
1000.0327.0503.10.789
DESC: SUB TEACHERS
87.75
DESC: SUB TEACHERS
175.51
DESC: SUB TEACHERS
108.00
DESC: SUB TEACHERS
135.00
DESC: SUB TEACHERS
202.50
DESC: SUB TEACHERS
87.72
DESC: SUB TEACHERS
256.50
DESC: SUB TEACHERS
162.00
DESC: SUB TEACHERS
162.00
DESC: SUB TEACHERS
405.00
DESC: SUB TEACHERS
216.00
DESC: SUB TEACHERS
43.88
DESC: SUB TEACHERS
219.39
DESC: SUB TEACHERS
175.50
DESC: SUB TEACHERS
172.13
DESC: SUB TEACHERS
445.55
DESC: SUB TEACHERS
594.00
DESC: SUB TEACHERS
580.50
DESC: SUB TEACHERS
175.50
DESC: SUB TEACHERS
243.00
351559 102111
3
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0327.0000.10.103
DESC: SUBSTITUTE TEACHERS
148.50
2.0 ACCT#: 1000.0327.0000.10.107
303.75
3.0 ACCT#: 1000.0327.0000.10.112
756.00
4.0 ACCT#: 1000.0327.0000.10.117
499.53
5.0 ACCT#: 1000.0327.0000.10.121
351.00
6.0 ACCT#: 1000.0327.0000.10.123
634.51
7.0 ACCT#: 1000.0327.0000.10.125
121.50
8.0 ACCT#: 1000.0327.0000.10.129
324.00
9.0 ACCT#: 8100.0007.0000.10.134
43.88
10.0 ACCT#: 1000.0327.0000.10.134
320.64
11.0 ACCT#: 1000.0327.0000.10.138
1,123.88
12.0 ACCT#: 1000.0327.0000.10.140
94.50
13.0 ACCT#: 1000.0327.0000.10.141
351.01
14.0 ACCT#: 1000.0327.0000.10.144
519.75
15.0 ACCT#: 1000.0327.0000.10.145
570.39
16.0 ACCT#: 1000.0327.0000.10.147
1,360.14
17.0 ACCT#: 1000.0327.0000.10.148
1,022.63
18.0 ACCT#: 1000.0327.0000.10.156
965.25
19.0 ACCT#: 1000.0327.0000.10.161
688.50
20.0 ACCT#: 8100.0007.0000.10.166
141.75
21.0 ACCT#: 1000.0327.0000.10.166
567.00
22.0 ACCT#: 1000.0327.0000.10.170
702.00
23.0 ACCT#: 1000.0327.0000.10.171
394.88
24.0 ACCT#: 1000.0327.0000.10.172
830.27
25.0 ACCT#: 1000.0327.0000.10.175
1,545.75
26.0 ACCT#: 8100.0007.0000.10.183
87.75
27.0 ACCT#: 1000.0327.0000.10.183
945.00
28.0 ACCT#: 1000.0327.0000.10.187
209.25
29.0 ACCT#: 1000.0327.0000.10.191
661.50
30.0 ACCT#: 1000.0327.0000.10.196
789.75
31.0 ACCT#: 1000.0327.0000.10.200
864.00
32.0 ACCT#: 1000.0327.0000.10.204
577.13
33.0 ACCT#: 1000.0327.0000.10.205
526.52
34.0 ACCT#: 1000.0327.0000.10.207
553.51
35.0 ACCT#: 1000.0327.0000.10.209
587.25
36.0 ACCT#: 1000.0327.0000.10.215
961.89
37.0 ACCT#: 1000.0327.0000.10.217
263.25
38.0 ACCT#: 1000.0327.0000.10.218
715.50
39.0 ACCT#: 1000.0327.0000.10.219
175.50
40.0 ACCT#: 1000.0327.0000.10.220
357.75
41.0 ACCT#: 1000.0327.0000.10.222
590.64
42.0 ACCT#: 1000.0327.0000.10.223
658.13
43.0 ACCT#: 1000.0327.0000.10.226
378.00
44.0 ACCT#: 1000.0327.0000.10.232
2,247.79
45.0 ACCT#: 1000.0327.0000.10.237
759.38
46.0 ACCT#: 1000.0327.0000.10.247
479.25
47.0 ACCT#: 1000.0327.0000.10.253
472.50
48.0 ACCT#: 1000.0327.0000.10.256
526.50
49.0 ACCT#: 1000.0327.0000.10.258
415.13
50.0 ACCT#: 1000.0327.0000.10.264
648.00
51.0 ACCT#: 1000.0327.0000.10.271
742.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------52.0 ACCT#: 1000.0327.0000.10.275
438.77
53.0 ACCT#: 1000.0327.0000.10.277
175.50
54.0 ACCT#: 1000.0327.0000.10.286
523.13
55.0 ACCT#: 1000.0327.0000.10.405
796.51
56.0 ACCT#: 1000.0327.0000.10.411
713.48
57.0 ACCT#: 1000.0327.0000.10.423
641.25
58.0 ACCT#: 1000.0327.0000.10.441
1,127.25
59.0 ACCT#: 1000.0327.0000.10.459
87.75
60.0 ACCT#: 1000.0327.0000.10.478
597.38
61.0 ACCT#: 1000.0327.0000.10.488
877.52
62.0 ACCT#: 1000.0327.0000.10.490
759.38
63.0 ACCT#: 1000.0327.0000.10.494
276.75
64.0 ACCT#: 1000.0327.0000.10.496
43.88
65.0 ACCT#: 1000.0327.0000.10.704
686.48
66.0 ACCT#: 8100.0007.0000.10.735
94.50
67.0 ACCT#: 1000.0327.0000.10.735
1,116.45
68.0 ACCT#: 1000.0327.0000.10.737
853.20
69.0 ACCT#: 1000.0327.0000.10.739
229.50
70.0 ACCT#: 1000.0327.0000.10.754
48.60
71.0 ACCT#: 1000.0327.0000.10.779
796.50
72.0 ACCT#: 1000.0327.0000.10.786
1,269.00
73.0 ACCT#: 1000.0327.0000.10.789
372.60
74.0 ACCT#: 8100.0008.0000.10.890
263.25
75.0 ACCT#: 1000.0327.0500.10.107
101.25
76.0 ACCT#: 1000.0327.0500.10.117
43.88
77.0 ACCT#: 1000.0327.0500.10.123
21.94
78.0 ACCT#: 1000.0327.0500.10.148
43.88
79.0 ACCT#: 1000.0327.0500.10.171
378.00
80.0 ACCT#: 1000.0327.0500.10.175
243.00
81.0 ACCT#: 1000.0327.0500.10.405
202.50
82.0 ACCT#: 1000.0327.0500.10.423
202.50
83.0 ACCT#: 1000.0327.0500.10.496
404.33
84.0 ACCT#: 1000.0327.0500.10.704
145.80
85.0 ACCT#: 1000.0327.0500.10.739
40.50
86.0 ACCT#: 1000.0327.0500.10.754
145.80
87.0 ACCT#: 1000.0327.0500.10.779
48.60
88.0 ACCT#: 1000.0327.0503.10.735
40.50
89.0 ACCT#: 1000.0327.0503.10.737
148.50
90.0 ACCT#: 1000.0327.0503.10.786
121.50
91.0 ACCT#: 1000.0327.0503.10.789
94.50
92.0 ACCT#: 1000.0327.5111.10.099
9,774.45
93.0 ACCT#: 1000.0327.5211.10.264
81.00
94.0 ACCT#: 1000.0327.5420.10.172
182.27
95.0 ACCT#: 1000.0327.5420.10.187
108.00
96.0 ACCT#: 1000.0327.5420.10.215
108.00
97.0 ACCT#: 1000.0327.5420.10.217
394.88
98.0 ACCT#: 1000.0327.5420.10.223
145.14
99.0 ACCT#: 1000.0327.5420.10.277
219.38
100.0 ACCT#: 1000.0327.6900.10.488
303.76
101.0 ACCT#: 1000.0327.6900.10.496
194.40
102.0 ACCT#: 1000.0327.6900.10.704
210.60
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------103.0 ACCT#: 1000.0327.6900.10.735
356.40
104.0 ACCT#: 1000.0327.6900.10.779
205.20
105.0 ACCT#: 1000.0327.6900.10.789
162.00
106.0 ACCT#: 1000.0327.7365.10.103
40.50
107.0 ACCT#: 1000.0327.7365.10.129
81.00
108.0 ACCT#: 1000.0327.7365.10.138
87.75
109.0 ACCT#: 1000.0327.7365.10.141
87.75
110.0 ACCT#: 1000.0327.7365.10.144
486.00
111.0 ACCT#: 1000.0327.7365.10.147
263.25
112.0 ACCT#: 1000.0327.7365.10.148
263.25
113.0 ACCT#: 1000.0327.7365.10.204
40.50
114.0
115.0
116.0
117.0
118.0
119.0
120.0
121.0
122.0
123.0
124.0
125.0
126.0
127.0
128.0
129.0
130.0
131.0
132.0
133.0
134.0
135.0
136.0
137.0
138.0
139.0
140.0
141.0
1090904
PO#:
1.0
ACCT#: 1000.0327.7365.10.204
87.75
ACCT#: 1000.0327.7365.10.205
101.25
ACCT#: 1000.0327.7365.10.207
87.75
ACCT#: 1000.0327.7365.10.209
303.75
ACCT#: 1000.0327.7365.10.212
394.88
ACCT#: 1000.0327.7365.10.217
263.25
ACCT#: 1000.0327.7365.10.220
344.26
ACCT#: 1000.0327.7365.10.223
87.75
ACCT#: 1000.0327.7365.10.232
43.88
ACCT#: 1000.0327.7365.10.256
219.37
ACCT#: 1000.0327.7365.10.423
270.00
ACCT#: 1000.0327.7365.10.459
87.75
ACCT#: 1000.0327.7365.10.478
303.75
ACCT#: 1000.0327.7365.10.488
87.75
ACCT#: 1000.0327.7365.10.735
40.50
ACCT#: 1000.0327.7365.10.737
81.00
ACCT#: 1000.0327.7365.10.779
81.00
ACCT#: 1000.0327.7365.10.789
256.50
ACCT#: 1000.0327.7365.10.808
81.00
ACCT#: 1000.0327.7365.10.810
81.00
ACCT#: 1000.0327.7513.10.156
50.63
ACCT#: 1000.0327.7513.10.161
324.00
ACCT#: 1000.0327.7513.10.253
283.50
ACCT#: 1000.0327.7513.10.286
1,046.25
ACCT#: 1000.0327.7513.10.175
162.00
ACCT#: 1000.0327.7513.10.271
50.64
ACCT#: 1000.0327.6900.10.737
356.40
ACCT#: 1000.0327.7365.10.411
351.00
173,979.19
11/17/11 1011-53
ACCT#: 4500.0722.9916.30.264
DESC: KENDRICK
100,000.00
1011-54
PO#:
83007901 REQ
POSTED DATE: 11/10/11 DESC: KENDRICK BROS ROOFING INC
1.0 ACCT#: 2630.0687.9050.10.080
DESC: WO 41593/KENDRICK
368.74
1011-55
PO#:
83007901 REQ
1.0 ACCT#: 4600.0709.9035.30.000
867.12
1011-56
PO#:
83007901 REQ
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0709.9035.30.000
712.42
1011-76
PO#:
1.0 ACCT#: 4500.0722.9916.30.264
DESC: KENDRICK/VALLEY VIEW
38,000.00
1011-77
PO#:
1.0
ACCT#:
4500.0722.9916.30.212
DESC:
KENDRICK/ORCHARD
28,500.00
1011-78
KENDRICK BROS ROOFING INC
DESC: KENDRICK/VALLEY VIEW
16,839.44
185,287.72
MILEAGE 110311
ANA KINGHORN
DESC: MILEAGE/ANA KINGHORN
60.50
60.50
50025
KOHLER'S FOOD TOWN
DESC: SNACKS/COOK
34.69
34.69
383319
KWAL PAINT
134.38
383326
PO#:
86495434 REQ
1.0 ACCT#: 4500.0722.0501.30.242
25.93
383327
PO#:
86495435 REQ
1.0 ACCT#: 8100.0007.0000.10.737
329.68
384620
PO#: 864495587 REQ
1.0 ACCT#: 8100.0007.0000.10.737
66.37
389058
PO#:
86495877 REQ
1.0 ACCT#: 8100.0007.0000.10.737
278.64
835.00
1090908
47081 LAKERIDGE JR HIGH SCHOOL
11/17/11 00005607
PO#:
REQ
POSTED DATE: 11/16/11 DESC: DANZIN SKULE EDUCATI
1.0 ACCT#: 4600.0732.0500.30.423
DESC: INVOICE 256 AND 259
4600
170.00
00005612
PO#:
REQ
POSTED DATE: 11/16/11 DESC: UASSP
1.0 ACCT#: 2210.0581.0500.10.423
DESC: CONFERENCE REGISTRAT
2834
170.00
00005613
PO#:
REQ
POSTED DATE: 11/16/11 DESC: ROCK, PAM
1.0 ACCT#: 1000.0610.6400.10.423
DESC: REIMB FOR SUPPLIES
1000
142.36
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.0 ACCT#: 1000.0610.6400.10.423
1000
26.72
00005617
PO#:
REQ
PO#:
1.0
1090905
PO#:
1.0
1090906
PO#:
1.0
1090907
PO#:
1.0
ACCT#: 4500.0722.9916.30.264
46110 ANA KINGHORN
11/17/11
ACCT#: 1000.0580.7365.10.092
46550 KOHLER'S FOOD TOWN
11/17/11
8201255 REQ
ACCT#: 3380.0610.7367.23.092
46670 KWAL PAINT
11/17/11
86495420 REQ
ACCT#: 2630.0607.9050.10.080
1.0
ACCT#:
2220.0644.0500.10.423
PO#:
1.0
ACCT#:
REQ
1000.0610.6400.10.423
2.0
ACCT#:
4600.0732.0500.30.423
PO#:
1.0
ACCT#:
REQ
1000.0610.0500.10.423
2.0
ACCT#:
1000.0610.6903.10.423
DESC:
ACCT#:
REQ
2210.0581.6903.10.423
DESC:
ACCT#:
REQ
1000.0610.0500.10.423
DESC:
ACCT#:
REQ
1000.0610.0500.10.423
PO#:
1.0
PO#:
1.0
PO#:
1.0
DESC:
DESC:
00005618
FELIX, MIKE
DESC:
DESC:
TRENT'S BOOKS
REIMB FOR SUPPLIES
00005619
DESC: INVOICE 1619976
DESC:
INVOICE 20129, 19966
00005622
UTAH SCHOOL COUNSELO
DESC: FALL CONFERENCE AND
00005629
MOVIE LICENSING USA
DESC: SITE LICENSE
00005634
BATTERIES PLUS
DESC: RADIO BATTERIES INV
2220
4,695.18
1000
14.46
4600
7.98
1000
880.00
1000
56.56
2210
345.00
1000
425.00
1000
287.92
7,221.18
47115 WILLIAM LAGA
11/17/11 COACH 070911
POSTED DATE: 11/17/11 DESC: WILLIAM LAGA
ACCT#: 8100.0007.0000.10.789
DESC: ASST FOOTBALL SUMMER CAMP/WILLIAM LAGA
450.00
450.00
1090910
47221 ALISON LARSEN
11/17/11 MILEAGE 102611
PO#:
95200309 REQ
POSTED DATE: 11/10/11 DESC: ALISON LARSEN
1.0 ACCT#: 1000.0580.0566.10.099
DESC: MILEAGE/LARSEN
34.19
34.19
1090911
47247 MIKE LARSON
11/17/11 MILEAGE 102511
PO#:
POSTED DATE: 11/16/11 DESC: MIKE LARSON
1.0 ACCT#: 2410.0580.0000.10.754
DESC: MILEAGE/MIKE LARSON
288.60
288.60
1090912
47686 LEHI CITY CORP
11/17/11 16039501 103111
PO#:
POSTED DATE: 11/16/11 DESC: LEHI CITY CORP
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/LEHI CITY CORP
1,041.43
2.0 ACCT#: 2612.0627.9052.10.080
5,348.35
16039601 103111
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2612.0627.9052.10.080
1090909
PO#:
1.0
563.88
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
16039700 103111
LEHI CITY CORP
DESC:
2022501 103111
LEHI CITY CORP
251.62
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
2.0
ACCT#:
2612.0627.9052.10.080
771.04
DESC:
UTILITIES/LEHI CITY CORP
4,785.93
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
2022550 103111
LEHI CITY CORP
DESC:
2022601 103111
LEHI CITY CORP
DESC:
2022701 103111
LEHI CITY CORP
DESC:
23260001 103111
LEHI CITY CORP
233.07
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
19.08
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
192.25
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
2.0
ACCT#:
2612.0627.9052.10.080
655.32
DESC:
5,244.19
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
23260010 103111
LEHI CITY CORP
DESC:
30030002 103111
LEHI CITY CORP
377.17
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
2.0
ACCT#:
2612.0627.9052.10.080
607.81
DESC:
4,718.06
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
30030022 103111
LEHI CITY CORP
DESC:
30030032 103111
LEHI CITY CORP
981.97
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
334.98
PO#:
DATE - 12/06/11
TIME - 16:22:03
36008901 103111
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2612.0421.9052.10.080
742.96
2.0 ACCT#: 2612.0627.9052.10.080
5,318.59
39030171 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
530.19
2.0 ACCT#: 2612.0627.9052.10.080
7,345.06
40026241 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
4,343.07
2.0 ACCT#: 2612.0421.9052.10.080
483.46
4088201 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,010.05
2.0 ACCT#: 2612.0627.9052.10.080
18,024.02
4088210 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
954.42
4088221 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
474.88
4088241 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
19.08
4088261 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
698.81
4088281 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
19.08
4088301 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
84.25
45000011 103111
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
2.0
ACCT#:
2612.0627.9052.10.080
DESC:
LEHI CITY CORP
890.21
DESC:
15,517.81
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------7125501 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
887.90
7125521 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
273.84
7125621 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
109.45
2.0 ACCT#: 2612.0627.9052.10.080
1,144.33
7125641 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
390.89
7126001 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
266.25
8001001 103111
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
616.47
2.0 ACCT#: 2612.0627.9052.10.080
3,482.93
8001011 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
290.15
8001021 103111
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
29.90
90,074.20
1090913
11/17/11 TRAVEL 102211
PO#:
POSTED DATE: 11/17/11 DESC: LEHI HIGH SCHOOL
1.0 ACCT#: 2210.0581.6900.10.735
DESC: REIMB/FFA/ROBERTSON/LEHI HIGH
11,570.00
11,570.00
1090914
48078 NATALYN LEWIS
11/17/11
COACH 110811
PO#:
1.0
1090915
PO#:
1.0
POSTED DATE: 11/17/11 DESC: NATALYN LEWIS
ACCT#: 3310.0134.0000.23.786
DESC: SOCCER/NATALYN LEWIS
1,856.25
1,856.25
48189 LIBERTY FLAGS
11/17/11 59759
41399 PO12 POSTED DATE: 11/16/11 DESC: LIBERTY FLAGS
ACCT#: 8100.0021.0000.66.000
DESC: FLAGS, UNITED STATES 16 X 24 INCH, ON 36
489.60
2.0 ACCT#: 8100.0021.0000.66.000
DESC: FLAGS, UNITED STATES 5 X 8 FOOT, NYLON
145.75
635.35
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090916
48220 LIBRARY VIDEO CO
11/17/11 100221580101
PO#:
POSTED DATE: 11/16/11 DESC: LIBRARY VIDEO CO
1.0 ACCT#: 2220.0610.0500.10.191
DESC: LIBRARY VIDEO CO
257.95
257.95
1090917
48357 LIFE TOUCH YEARBOOK
11/17/11 10288212 101811
PO#:
PO12 POSTED DATE: 11/16/11 DESC: LIFE TOUCH YEARBOOK
1.0 ACCT#: 8100.0007.0000.10.441
DESC: YEARBOOK
17,869.50
17,869.50
1090918
48445 LINDON CITY
11/17/11 1123500 1011
PO#:
POSTED DATE: 11/10/11 DESC: LINDON CITY
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/LINDON CITY
132.60
1124000 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
265.40
1126500 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
130.31
1259300 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
814.03
1259600 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
27.79
2140600 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,695.79
2187500 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,031.52
2208000 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
747.03
4,844.47
1090919
48455 MERCEDES LINDSTROM
11/17/11 COACH 1011B
PO#:
POSTED DATE: 11/16/11 DESC: MERCEDES LINDSTROM
1.0 ACCT#: 3310.0134.0000.23.704
DESC: LINDSTROM/AFTER ADVANCE
245.00
245.00
1090920
48924 HEIDI LLOYD
11/17/11 COACH 1111
PO#:
POSTED DATE: 11/10/11 DESC: HEIDI LLOYD
1.0 ACCT#: 3310.0134.0000.23.789
DESC: ASST VB/HEIDI LLOYD
1,179.00
1,179.00
1090921
PO#:
1.0
PO#:
1.0
11/17/11 00008343
REQ
POSTED DATE: 11/09/11 DESC: DEPT. OF ED. PSYCHOL
ACCT#: 1000.0610.5212.10.737
DESC: FALL INSTITUTE REGIS
ACCT#:
REQ
1000.0610.6400.10.737
DESC:
00008347
DAVE'S BERNINA
DESC: WORK ORDER REPAIRS
1000
40.00
1000
88.40
00008357
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
REQ
1.0 ACCT#: 2220.0644.0500.10.737
DESC: BOOKS AS PER ATTACHM
2220
13.98
00008363
PO#:
REQ
POSTED DATE: 11/09/11 DESC: MOUNTAIN STATES SCHO
1.0 ACCT#: 8100.0007.0600.10.737
DESC: ADVENTURES IN JAPANE
8100
686.30
00008365
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.737
DESC: COPIER SERVICE 20111000
2,390.29
00008368
PO#:
REQ
1.0 ACCT#: 2610.0610.0500.10.737
DESC: SEPTEMBER PURCHASES
2610
286.35
2.0 ACCT#: 1000.0610.5212.10.737
1000
402.97
3.0 ACCT#: 1000.0610.5212.10.737
1000
48.75
00008371
PO#:
REQ
POSTED DATE: 11/09/11 DESC: UASSP
1.0 ACCT#: 2210.0581.0500.10.737
DESC: ASSISTANT PRINCIPAL'
2834
255.00
00008391
PO#:
REQ
POSTED DATE: 11/09/11 DESC: SAM'S CLUB
1.0 ACCT#: 1000.0610.6400.10.737
DESC: MISC. GROCERIES/SUPP
1000
262.83
2.0 ACCT#: 1000.0610.6400.10.737
1000
150.46
3.0 ACCT#: 1000.0610.6400.10.737
1000
148.70
00008403
PO#:
REQ
POSTED DATE: 11/09/11 DESC: PEARSON PUBLISHING
1.0 ACCT#: 8100.0007.0600.10.737
DESC: PO 73720132
8100
1,977.30
00008445
PO#:
1.0
ACCT#:
REQ
8100.0007.0600.10.737
DESC:
MOUNTAIN STATES SCHO
DESC: CULTURAL LANDSCAPE
8100
6,065.79
12,817.12
1090922
49127 SHARETTE LOTT
11/17/11 MILEAGE 102711
PO#:
POSTED DATE: 11/11/11 DESC: SHARETTE LOTT
1.0 ACCT#: 1000.0580.0566.10.099
DESC: MILEAGE/SHARETTE LOTT
59.94
59.94
1090923
49131 LOTT'S ORIGINALS
11/17/11 78205
PO#:
PO12 POSTED DATE: 11/10/11 DESC: LOTT'S ORIGINALS
1.0 ACCT#: 1000.0610.0500.10.144
DESC: LOTT'S
27.00
27.00
1090924
49133 KEVIN LOSEE
11/17/11 MILEAGE 110811
PO#:
POSTED DATE: 11/16/11 DESC: KEVIN LOSEE
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/KEVIN LOSEE
108.50
108.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090925
49207 DEBORAH LOVELADY
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/10/11 DESC: DEBORAH LOVELADY
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/DEBORAH LOVELADY
201.80
201.80
1090926
49247 LOWRY OVERHEAD DOORS
11/17/11 27266
PO#:
83007559 REQ
POSTED DATE: 11/10/11 DESC: LOWRY OVERHEAD DOORS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 42736/LOWRY DOORS
200.00
28663
PO#:
PO12 POSTED DATE: 11/16/11 DESC: LOWRY OVERHEAD DOORS
1.0 ACCT#: 2740.0683.9015.10.085
DESC: LOWRY
95.00
295.00
1090927
49362 SPENCER LUNDELL
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/16/11 DESC: SPENCER LUNDELL
1.0 ACCT#: 2580.0580.9035.10.099
DESC: MILEAGE/SPENCER LUNDELL
160.95
160.95
1090928
49832 MACEY'S
11/17/11 643618
PO#:
8201259 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/MECHAM
34.04
644340
PO#:
8201251 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/FREEMAN
34.59
644451
PO#:
1.0 ACCT#: 3380.0610.7367.23.092
DESC: MACEY CREDIT ADJUSTMENT
.50
69.13
1090929
49835 MACEY'S
11/17/11 673146
PO#:
8201244 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/BROADBENT
34.30
673273
PO#:
8201254 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/HANSEN
32.33
675969
PO#:
8201229 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/FLATTN
33.99
PO#:
1.0
1090930
PO#:
1.0
675985
8201223 REQ
ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/WIRICK
50567 RANDAN MANUELA
11/17/11 COACH 083111
POSTED DATE: 11/10/11 DESC: RANDAN MANUELA
ACCT#: 8100.0007.0000.10.704
DESC: FOOTBALL/RANDAN MANUELA
34.79
135.41
1,500.00
1,500.00
50929 MARSHALL INDUSTRIES INC
11/17/11 157197
41017 PO12 POSTED DATE: 11/01/11 DESC: MARSHALL INDUSTRIES INC
ACCT#: 8100.0007.0000.10.735
DESC: SOUND SYSTEM INSTALLED IN THE IN THE DAN
6,811.19
157337
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2630.0604.9050.10.080
786.49
7,597.68
1090932
51178 LEONOR MARQUEZ
11/17/11 MILEAGE 093011B
PO#:
PO12 POSTED DATE: 11/16/11 DESC: LEONOR MARQUEZ
1.0 ACCT#: 3100.0580.0000.50.095
DESC: REISSUE 1089909/MARQUEZ
119.83
MILEAGE 103111
PO#:
POSTED DATE: 11/10/11 DESC: LEONOR MARQUEZ
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/LEONOR MARQUEZ
102.29
222.12
1090933
51623 MAXIM HEALTHCARE
11/17/11 9158920-A85
PO#:
PO12 POSTED DATE: 11/10/11 DESC: MAXIM HEALTHCARE
1.0 ACCT#: 1000.0321.1224.10.810
DESC: MAXIM
2,564.00
9182186-A85
PO#:
PO12 POSTED DATE: 11/10/11 DESC: MAXIM HEALTHCARE
1.0 ACCT#: 1000.0321.1224.10.810
DESC: MAXIM
2,342.50
9204739-A85
PO#:
POSTED DATE: 11/16/11 DESC: MAXIM HEALTHCARE
1.0 ACCT#: 1000.0321.1224.10.810
DESC: MAXIM
885.50
5,792.00
1090934
51665 CLAUDIA MCAVOY
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: CLAUDIA MCAVOY
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CLAUDIA MCAVOY
116.00
116.00
1090935
52267 MATHEW MCKELL
11/17/11 COACH 100811
PO#:
POSTED DATE: 11/10/11 DESC: MATHEW MCKELL
1.0 ACCT#: 3310.0134.0000.23.739
DESC: ASST GIRLS TENNIS/MATT MCKELL
250.00
250.00
1090936
52278 PAM MCKINNEY
11/17/11 SERVICE 110711
PO#:
PO12 POSTED DATE: 11/16/11 DESC: PAM MCKINNEY
1.0 ACCT#: 2150.0320.7365.10.092
DESC: MCKINNEY
910.00
910.00
1090937
52293 MCNEIL PRINTING
11/17/11 32763
PO#:
POSTED DATE: 11/16/11 DESC: MCNEIL PRINTING
1.0 ACCT#: 2210.0616.9023.10.099
DESC: BOND BROCHURE/MCNEIL PRINTING
519.00
519.00
1090931
PO#:
1.0
1090938
PO#:
1.0
52474 MEADOW GOLD
11/17/11 1040521 1011
POSTED DATE: 11/11/11 DESC: MEADOW GOLD
ACCT#: 3100.0630.0000.50.080
DESC: FOOD/MEADOW GOLD
1,987.06
1040522 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,994.38
1040523 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,438.28
1040524 1011
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
3,262.48
1040525 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,451.85
1040526 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,976.20
1040527 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,689.71
1040528 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,137.52
1040529 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,582.74
1040530 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,158.40
1040531 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,206.39
1040532 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,912.24
1040533 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,416.74
1040534 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
317.15
1040535 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,487.18
1040536 1011
PO#:
1.0
MEADOW GOLD
2,094.64
1040537 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,496.04
1040538 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,898.15
1040539 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,724.00
1040540 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,508.33
1040541 1011
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
1,508.09
1040542 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,228.34
1040543 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,744.51
1040544 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,525.36
1040545 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,939.38
1040546 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,558.78
1040547 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,711.12
1040548 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,635.57
1040549 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,496.35
1040550 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,188.35
1040551 1011
ACCT#:
3100.0630.0000.50.080
DESC:
PO#:
1.0
MEADOW GOLD
2,169.48
1040552 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,604.79
1040553 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,831.39
1040554 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,376.64
1040555 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,302.21
1040556 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,687.85
1040557 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,727.06
1040744 1011
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
1,890.67
1040745 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,485.38
1041302 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,154.59
1041303 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,681.13
1041304 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,240.31
1041305 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,585.05
1041306 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,556.85
1041307 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,983.61
1041308 1011
ACCT#:
3100.0630.0000.50.080
DESC:
PO#:
1.0
MEADOW GOLD
288.33
1041309 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
3,268.95
1041310 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,153.99
1041311 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,373.92
1041312 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,532.53
1041313 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,204.74
1041314 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,663.95
1041315 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,431.85
1041415 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
434.52
1041437 1011
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
1,988.98
1041438 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,284.63
1041531 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,355.39
1041532 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,093.12
1041653 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,915.99
1041654 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,712.93
1041655 1011
ACCT#:
3100.0630.0000.50.080
DESC:
PO#:
1.0
MEADOW GOLD
1,752.08
1041656 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,604.05
1041819 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
494.96
1041889 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,670.66
1041890 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,803.79
1041891 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,771.10
1042093 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,386.03
434596 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
3,832.62
434597 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
2,226.33
434600 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,990.75
447323 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
3,663.90
447324 1011
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
1,548.28
447325 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,610.24
838351 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
1,596.97
838352 1011
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
920.58
138,128.50
1090939
52673 MEDIA ONE OF UTAH
11/17/11 2001333335 2011
ACCT#:
3100.0630.0000.50.080
DESC:
PO#:
1.0
1090940
PO#:
1.0
1090941
PO#:
1.0
1090942
PO#:
1.0
ACCT#: 1000.0610.5211.10.099
53270 STACY MEMMOTT
11/17/11
ACCT#: 3100.0580.0000.50.095
53298 DONNA NEIBAUR
11/17/11
ACCT#: 1000.0580.7365.10.092
53627 ROBERT I MERRILL COMPANY
11/17/11
ACCT#: 3100.0733.0000.50.789
MEDIA ONE OF UTAH
DESC: MEDIA ONE
200.00
200.00
MILEAGE 103111
STACY MEMMOTT
DESC: MILEAGE/STACY MEMMOTT
107.78
107.78
MILEAGE 111111
DONNA NEIBAUR
DESC: MILEAGE/DONNA NEIBAUR
99.15
99.15
168332
ROBERT I MERRILL COMPANY
DESC: 5 COUNTER DOORS AS PER QUOTE #081211
13,550.00
168506
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: MERRILL
990.00
168807
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: MERRILL
572.00
168808
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: MERRILL
1,065.75
169018
PO#:
83007965 REQ
1.0 ACCT#: 8100.0007.0000.10.779
DESC: WO 40376/REMOVE DOORS
1,923.75
18,101.50
1090943
54838 MD BOILERS & SPECIALIZED
11/17/11 1542
PO#:
41432 PO12 POSTED DATE: 11/16/11 DESC: MD BOILERS & SPECIALIZED
1.0 ACCT#: 4500.0722.9925.30.411
DESC: REMOVE BOILER FLOORING, FIND LEAK, REPAI
7,565.00
7,565.00
1090944
55410 LISA MONTROSE
11/17/11 MILEAGE 100711
PO#:
POSTED DATE: 11/10/11 DESC: LISA MONTROSE
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LISA MONTROSE
13.32
13.32
1090945
55619 JOSHUA YAGO MORA
11/17/11 SERVICE 081711
PO#:
POSTED DATE: 11/10/11 DESC: JOSHUA YAGO MORA
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3310.0134.0000.23.754
DESC: COLOR GUARD/JOSHUA YAGO MORA
1,045.00
SERVICE 102611
PO#:
POSTED DATE: 11/10/11 DESC: JOSHUA YAGO MORA
1.0 ACCT#: 8100.0007.0000.10.754
DESC: COLOR GUARD MARCHING BAND/J YAGO MORA
1,000.00
2,045.00
1090946
56325 MOUNTAIN ALARM
11/17/11 644479
PO#:
83007927 REQ
POSTED DATE: 11/16/11 DESC: MOUNTAIN ALARM
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 41967/MOUNTAIN ALARM
1,368.00
1,368.00
1090947
56377 MOUNTAIN MATH/LANGUAGE
11/17/11 54719
PO#:
1406395 REQ
POSTED DATE: 11/16/11 DESC: MOUNTAIN MATH/LANGUAGE
1.0
ACCT#:
1000.0610.7365.10.140
DESC:
MOUNTAIN MATH
75.95
75.95
1090948
PO#:
1.0
2.0
3.0
4.0
5.0
6.0
7.0
8/24/11 DESC: MT STATE SCHOOLBOOK DEPOSITORY
ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-013204144
718.80
ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-013251659
718.80
ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-013365110
718.80
ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-0030499326
299.00
ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-0021503
2,175.60
ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 0328240540
976.00
ACCT#: 8100.0007.0600.10.219
DESC: SHIPPING @ 1%
56.07
514126475
PO#:
1.0 ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-0030501326
299.00
2.0 ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-0547212555
1,436.40
3.0 ACCT#: 8100.0007.0600.10.219
DESC: ISBN: 978-0547215990
1,364.40
4.0 ACCT#: 8100.0007.0600.10.219
DESC: SHIPPING @ 1%
31.00
514127768
PO#:
1.0 ACCT#: 8100.0007.0600.10.704
DESC: 9780078458132 PHYSICS PRINCIPLES AND PRO
1,686.96
3.0 ACCT#: 8100.0007.0600.10.704
DESC: SHIPPING
16.87
514127840
PO#:
PO12 POSTED DATE: 11/16/11 DESC: MT STATE SCHOOLBOOK DEPOSITORY
1.0 ACCT#: 1000.0610.5420.10.171
DESC: MSSD
1,447.49
514128942
PO#:
41249 PO12 POSTED DATE: 10/17/11 DESC: MT STATE SCHOOLBOOK DEPOSITORY
1.0 ACCT#: 8100.0007.0600.10.219
DESC: SOCIAL STUDIES 2011 - 3RD GRADE AS PER A
3,633.84
2.0 ACCT#: 8100.0007.0600.10.219
DESC: SHIPPING @ 1%
36.34
514129494
PO#:
1.0 ACCT#: 8100.0007.0600.10.171
DESC: MSSD
402.29
514129636
PO#:
41091 PO12 POSTED DATE: 11/16/11 DESC: MT STATE SCHOOLBOOK DEPOSITORY
1.0 ACCT#: 8100.0007.0600.10.170
DESC: MSSD
894.80
16,912.46
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090949
56425 MOUNTAIN TOP SOIL
11/17/11 552769
PO#:
83007963 REQ
POSTED DATE: 11/16/11 DESC: MOUNTAIN TOP SOIL
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 41991/MTN TOPSOIL
200.00
200.00
1090950
56610 MOUNTAIN VALLEY TEMP CONTROL
11/17/11 22788
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#45162/SERVICE/MT VALLEY TEMP
97.50
22789
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#43069/MT VALLEY TEMP
162.50
22829
MOUNTAIN VALLEY TEMP CONTROL
ACCT#:
DESC: WO#42758/LABOR/MT VALLEY TEMP
7,320.50
7,580.50
1090951
11/17/11 00015303
PO#:
REQ
1.0 ACCT#: 1000.0610.0500.10.739
DESC: MONTHLY COPIER CHARG
1000
2,179.66
00015305
PO#:
REQ
POSTED DATE: 11/11/11 DESC: ANDERSON, ALLISON
1.0 ACCT#: 1000.0580.5420.10.739
DESC: REIMB. CONF PARKING
1000
51.40
00015309
PO#:
REQ
1.0 ACCT#: 1000.0610.6903.10.739
DESC: MILK FOR COLLEGE DAY
1000
3.90
00015321
PO#:
REQ
POSTED DATE: 11/11/11 DESC: QUESTOR SCIENTIFIC,
1.0 ACCT#: 1000.0610.6300.10.739
DESC: MICROSCOPE REPAIR &
1000
132.00
00015326
PO#:
REQ
POSTED DATE: 11/11/11 DESC: ADLAI E. STEVENSON H
1.0 ACCT#: 1000.0331.5420.10.739
DESC: SITE VISIT & LUNCH
1000
320.00
00015341
PO#:
REQ
POSTED DATE: 11/11/11 DESC: HASLER, INC.
1.0 ACCT#: 1000.0610.0500.10.739
DESC: POSTAGE METER RENTAL
1000
180.00
00015343
PO#:
REQ
POSTED DATE: 11/11/11 DESC: LASER EXPRESS UTAH
1.0 ACCT#: 1000.0610.7365.10.739
DESC: 36A TONER CARTRIDGE
1000
52.95
00015348
PO#:
REQ
POSTED DATE: 11/11/11 DESC: PARTSMASTER
1.0 ACCT#: 1000.0610.6600.10.739
DESC: DRILL BITS
1000
199.91
00015369
PO#:
REQ
POSTED DATE: 11/11/11 DESC: THUNDERBOLT
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0610.5212.10.739
DESC: PROJECTOR INSTALLATI
1000
100.00
2.0 ACCT#: 1000.0610.5212.10.739
DESC: PROJECTOR INSTALLATI
1000
150.00
3,369.82
1090952
56717 MOUNTAINLAND BUSINESS SYSTEMS 11/17/11 AR128436
PO#:
PO12 POSTED DATE: 11/10/11 DESC: MOUNTAINLAND BUSINESS SYSTEMS
1.0 ACCT#: 1000.0580.1277.10.815
DESC: MOUNTAINLAND BUSINESS SYSTEMS
PO#:
1.0
2630.0605.9050.10.080
DESC:
111.00
111.00
56723 MOUNTAINLAND SUPPLY COMPANY
11/17/11 AA738096
PO12 POSTED DATE: 11/16/11 DESC: MOUNTAINLAND SUPPLY COMPANY
ACCT#: 1000.0701.6986.10.099
DESC: MOUNTAINLAND SUPPLY
13.29
AA742097
PO#:
POSTED DATE: 11/16/11 DESC: MOUNTAINLAND SUPPLY COMPANY
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO#41610/SUPPLIES/MTLAND SUPPLY CO
1,162.63
AA742098
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
42.19
AA742099
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
210.79
AA742100
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
270.46
AA742101
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
40.11
AA742102
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
615.14
AA742103
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
53.16
AA742104
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
4.47
AA742105
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
1,837.49
AA742106
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0007.0000.10.737
90.43
AA742107
1090953
PO#:
1.0
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
2630.0686.9050.10.080
DESC:
MOUNTAINLAND SUPPLY COMPANY
11.41
AA742108
2630.0686.9050.10.080
81.24
AA742109
2630.0605.9050.10.080
71.75
AA742110
2630.0686.9050.10.080
69.93
AA742111
2630.0686.9050.10.080
9.08
AA742112
2630.0686.9050.10.080
515.25
AA742113
2630.0686.9050.10.080
77.60
AA742114
2630.0687.9050.10.080
1,412.77
AA742115
2630.0686.9050.10.080
47.04
AA742116
2630.0686.9050.10.080
19.67
AA742117
2630.0686.9050.10.080
60.45
AA742118
2630.0605.9050.10.080
159.95
AA742119
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2630.0686.9050.10.080
832.05
AA742120
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
593.59
AA742121
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
121.61
AA742122
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
202.62
AA742123
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
61.00
AA742125
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
454.55
AA742126
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO#
/SUPPLIES/MTLAND SUPPLY CO
33.92
AA742127
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
53.14
AA742128
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
107.41
AA742129
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#
205.89
AA742130
PO#:
1.0 ACCT#: 3100.0440.0000.50.123
229.88
AA742131
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
105.55
AA742132
PO#:
POSTED DATE:
11/16/11
DESC:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
WO#44562/SUPPLIES/MTLAND SUPPLY CO
61.27
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------AA742133
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
20.76
AA742134
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
913.36
AA742135
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
590.27
AA742136
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
69.48
AA742137
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
100.20
AA742138
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
85.34
AA742139
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
231.40
AA742140
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
132.81
AA742141
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
13.76
AA742142
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
210.20
AA742143
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
101.27
AA743479
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
101.72
AA743480
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
9.55
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------AA743481
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
399.96
AA743482
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
133.00
AA743484
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
328.28
AA743485
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
466.29
AA743486
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
823.12
AA743487
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
27.35
AA743489
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
627.30
AA743492
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
66.08
AA743493
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
635.08
AA743495
ACCT#:
35.39
AA743496
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
58.03
AA743497
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
32.28
AA743498
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
91.87
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------AA743499
PO#:
1.0 ACCT#: 8100.0007.0000.10.735
655.90
AA743500
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
238.36
AA743501
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
111.72
AA743502
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
121.28
AA743503
PO#:
1.0 ACCT#: 3100.0440.0000.50.187
17.64
AA743505
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
138.97
AA743506
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
62.31
AA743507
PO#:
1.0
2630.0686.9050.10.080
DESC:
PO#:
1.0
9.09
AA743508
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
463.50
AA743509
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
45.66
AA743510
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
1,162.00
AA743511
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
242.07
AA743512
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
558.65
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------AA743513
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
163.61
AA743514
PO#:
1.0 ACCT#: 1000.0700.1224.10.810
32.87
AA743515
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
188.63
AA743516
PO#:
1.0 ACCT#: 2650.0440.0500.10.140
45.66
AA743517
PO#:
1.0 ACCT#: 3100.0440.0000.50.172
132.93
AA743519
PO#:
ACCT#:
2630.0686.9050.10.080
DESC:
1.0
ACCT#:
2630.0686.9050.10.080
DESC:
WO#44962/SUPPLIES/MTLAND SUPPLY CO
91.87
AC742407
ACCT#:
65.17
AC742408
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
1,745.78
AC742409
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
86.23
AC742410
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
16.94
AC742411
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
232.85
AC742412
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO#
23.80
AC742413
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
244.91
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------AC744523
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
142.05
AC744525
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
9.48
AC744526
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO#
97.99
23,390.85
1090954
56749 MOWER MEDIC, LLC
11/17/11 12268
PO#:
40985 PO12 POSTED DATE: 10/17/11 DESC: MOWER MEDIC, LLC
1.0 ACCT#: 2610.0610.0500.10.166
DESC: STIHL FS90 WEED TRIMMER
PO#:
1.0
2630.0686.9050.10.080
DESC:
234.00
234.00
1090955
PO#:
1.0
1090727
PO#:
1.0
57069 THERON MURPHY
11/17/11 MILEAGE 110411
POSTED DATE: 11/16/11 DESC: THERON MURPHY
ACCT#: 2410.0580.0000.10.786
DESC: MILEAGE/THERON MURPHY
687.09
687.09
57363 NASCO MODESTO
11/17/11 519333
3
41400 PO12 POSTED DATE: 11/17/11 DESC: NASCO MODESTO
ACCT#: 8100.0021.0000.66.000
DESC: CERAMIC GLAZE, PINT SEA MIST GREEN IN-10
71.40
2.0 ACCT#: 8100.0021.0000.66.000
DESC: CERAMIC GLAZE, PINT DOWNRIGHT WHITE IN-1
64.26
3.0 ACCT#: 8100.0021.0000.66.000
DESC: CERAMIC GLAZE, PINT HOLIDAY GREEN IN-101
57.12
4.0 ACCT#: 8100.0021.0000.66.000
DESC: PAPER PUNCH 1/8" HOLE, PLIER TYPE
11.76
204.54
1090956
59120 NAYLOR WENTWORTH LUND
11/17/11 0028282
PO#:
35900 REQ
POSTED DATE: 11/16/11 DESC: NAYLOR WENTWORTH LUND
1.0 ACCT#: 4300.0335.9809.30.754
DESC: NAYLOR WENTWORTH/OREM HIGH
37,463.43
0028452
PO#:
PO10 POSTED DATE: 11/16/11 DESC: NAYLOR WENTWORTH LUND
1.0 ACCT#: 4300.0335.9809.30.754
DESC: NAYLOR WENTWORTH/OREM HIGH
12,487.81
49,951.24
1090957
59306 MARY NELSON
11/17/11 TRAVEL 1111
PO#:
POSTED DATE: 11/16/11 DESC: MARY NELSON
1.0 ACCT#: 8100.0007.0000.10.789
DESC: MARCHING BAND/MARY NELSON
1,000.00
1,000.00
1090958
59321 JANET NELSON
11/17/11 MILEAGE 110111
PO#:
POSTED DATE: 11/10/11 DESC: JANET NELSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JANET NELSON
93.52
93.52
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1090959
59346 ROSLYN NELSON
11/17/11 TRAVEL 110611
PO#:
POSTED DATE: 11/17/11 DESC: ROSLYN NELSON
1.0 ACCT#: 2210.0581.7365.10.092
DESC: REIMB/ROSLYN NELSON
161.10
161.10
1090960
59560 BOBBIE SUE NEWBURY
11/17/11 MILEAGE 110811
PO#:
POSTED DATE: 11/16/11 DESC: BOBBIE SUE NEWBURY
1.0 ACCT#: 1000.0580.6400.10.099
DESC: MILEAGE/BOBBIE SUE NEWBURY
32.75
32.75
1090961
59889 NICHOLAS & COMPANY
11/17/11 024770
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,202.94
024770
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,626.02
025920
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,069.07
025920
40492
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
NICHOLAS
DESC:
026910
NICHOLAS
DESC:
& COMPANY
FD.610
NICHOLAS & COMPANY
2,196.70
40485
& COMPANY
FD.610
CHICKEN, CKD DICED BRST3611888
*DEL006
.00
NICHOLAS & COMPANY
2,102.99
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
2,125.01
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
894.37
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
1,332.81
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
655.76
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
927.05
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
3,170.91
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
3,585.51
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
3,239.52
40492
DESC:
026910
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027920
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027920
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027940
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027940
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027960
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027960
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027980
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC:
027980
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,940.04
028000
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,993.49
028000
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,619.88
028020
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: JUICE, FRUIT PUNCH SPRK3611755
*DEL046
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,859.94
40492
& COMPANY
FD.610
ACCT#:
NICHOLAS & COMPANY
1,922.60
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
4,018.13
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
3,500.67
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
2,544.26
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
2,105.20
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
2,623.22
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
2,781.89
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
2,143.33
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
2,279.18
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
JUICE, FRUIT PUNCH SPRK3611863
*DEL053
.00
2.0 ACCT#: 3100.0630.0000.50.080
3,424.19
028160
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3,416.47
028180
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,862.45
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------028180
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3,205.37
028200
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL045
.00
PO#:
1.0
3100.0630.0000.50.080
DESC:
028020
NICHOLAS
DESC:
028040
NICHOLAS
DESC:
028040
NICHOLAS
DESC:
028060
NICHOLAS
DESC:
028060
NICHOLAS
DESC:
028120
NICHOLAS
DESC:
028120
NICHOLAS
DESC:
028140
NICHOLAS
DESC:
028140
NICHOLAS
DESC:
028160
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
028200
NICHOLAS
DESC:
028220
NICHOLAS
DESC:
028220
NICHOLAS
DESC:
028240
NICHOLAS
DESC:
028240
NICHOLAS
DESC:
028260
NICHOLAS
DESC:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
3.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
DESC:
028260
NICHOLAS
DESC:
028280
NICHOLAS
DESC:
028280
NICHOLAS
DESC:
028300
NICHOLAS
DESC:
028300
NICHOLAS
DESC:
028340
NICHOLAS
DESC:
028340
NICHOLAS
DESC:
NICHOLAS & COMPANY
1,945.08
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
1,733.84
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
2,258.25
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
2,774.60
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
2,866.66
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
3,358.07
40485
& COMPANY
FD.610
COOKIE, DOUGH DBL CHOC 3611912
*DEL013
.00
JUICE, APPLE V/F CARTON3611912
*ADJ012
37.56
NICHOLAS & COMPANY
2,688.50
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
2,774.90
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
1,301.46
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
1,534.37
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
1,032.78
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
719.50
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
1,543.22
40492
& COMPANY
FD.610
CUCUMBERS, 24 CT
3618780
*DEL029
.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
DESC:
028360
NICHOLAS
DESC:
028360
NICHOLAS
DESC:
DESC:
028380
NICHOLAS
DESC:
028380
NICHOLAS
DESC:
028400
NICHOLAS
DESC:
028400
NICHOLAS
DESC:
DESC:
028420
NICHOLAS
DESC:
DESC:
028420
NICHOLAS
DESC:
028440
NICHOLAS
DESC:
028440
NICHOLAS
DESC:
DESC:
028460
NICHOLAS
DESC:
028480
NICHOLAS
DESC:
028480
NICHOLAS
DESC:
DESC:
028490
NICHOLAS & COMPANY
1,231.95
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
1,785.98
40492
& COMPANY
FD.610
PICKLE, DILL CHIP KK 1/3618696
*DEL016
.00
NICHOLAS & COMPANY
1,741.19
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
1,265.92
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
1,784.01
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
446.36
40492
& COMPANY
FD.610
SPINACH, CELLO BAG
3618615
*ADJ021
7.68
NICHOLAS & COMPANY
507.67
40485
& COMPANY
FD.610
CHIPS, SUNCHIP ORIGINAL3611857
*DEL021
.00
NICHOLAS & COMPANY
1,421.81
40492
& COMPANY
FD.610
NICHOLAS & COMPANY
1,334.86
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
2,548.37
40492
& COMPANY
FD.610
TURKEY, BRST SKLS LOW S3618661
*DEL006
.00
NICHOLAS & COMPANY
2,967.11
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
3,598.84
40485
& COMPANY
FD.610
NICHOLAS & COMPANY
1,294.64
40492
& COMPANY
FD.610
PANLINER, FULL SIZE WHT3618778
*DEL017
.00
NICHOLAS & COMPANY
1,377.88
40485
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,892.39
028490
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3,672.14
028500
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CHICKEN, CKD NUGGET CN 3611858
*ADJ004
86.16
2.0 ACCT#: 3100.0630.0000.50.080
1,950.67
028500
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,946.72
028510
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CELERY, DICED 1/2"
3611731
*DEL037
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,668.95
028510
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: APPLE, SLICED RED
3618617
*ADJ027
96.44
2.0 ACCT#: 3100.0630.0000.50.080
1,270.44
028520
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,634.02
028520
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: VEG, BLEND BROCCOLI NOR3618763
*DEL015
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,821.60
028530
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,219.58
028530
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,032.21
028540
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,128.91
028540
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,826.86
028560
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,688.04
028560
40492
NICHOLAS & COMPANY
FD.610
ACCT#:
1,323.61
028580
40485
PO#:
FD.610
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
1,424.66
028580
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,473.51
028590
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,975.08
028590
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,345.79
028600
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,471.45
028600
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,516.75
028610
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,183.10
028610
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,975.48
028620
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,784.37
028620
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,875.62
028630
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,823.52
028630
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PICKLE, DILL CHIP KK 1/3618626
*DEL018
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: SUGAR, POWDERED
3618626
*ADJ016
16.21
3.0 ACCT#: 3100.0630.0000.50.080
2,282.46
028640
40485
PO#:
FD.610
PO#:
1.0
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
ACCT#:
3100.0630.0000.50.080
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
028640
40492
NICHOLAS & COMPANY
DESC: BROCCOLI, CUT
2,176.91
FD.610
3618757
*DEL013
.00
2,114.54
028650
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,262.10
028650
40492
PO#:
FD.610
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
2,901.00
028660
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,565.99
028660
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,259.55
028680
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: CLEANER, OVEN & GRILL F3611751
*DEL022
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,256.12
028680
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,534.49
028690
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,855.48
028690
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,239.46
028700
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,196.11
028700
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,909.87
028710
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
*DEL055
.00
2.0 ACCT#: 3100.0630.0000.50.080
4,248.52
028710
40492
PO#:
FD.610
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
028720
NICHOLAS
DESC:
028720
NICHOLAS
DESC:
028740
NICHOLAS
DESC:
028740
NICHOLAS
DESC:
NICHOLAS & COMPANY
3,338.80
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
177.87
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
628.97
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
701.02
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
CEREAL, FROSTED FLAKES 3618695
*DEL015
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,250.19
028760
40485
PO#:
FD.610
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 3100.0630.0000.50.080
DESC: MELONS, CANTALOUPES 9-13611597
*ADJ032
24.34
2.0 ACCT#: 3100.0630.0000.50.080
2,180.06
028760
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,294.57
028770
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,000.77
028770
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PASTA, PENNE WHOLE GRAI3618610
*DEL022
.00
2.0 ACCT#: 3100.0630.0000.50.080
DESC: PICKLE, DILL CHIP KK 1/3618610
*DEL018
.00
3.0 ACCT#: 3100.0630.0000.50.080
DESC: SAUCE, SPAGHETTI
3618610
*DEL023
.00
4.0 ACCT#: 3100.0630.0000.50.080
1,604.93
028780
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,656.50
028780
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,411.11
028800
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,007.78
028800
40492
PO#:
1.0
NICHOLAS & COMPANY
FD.610
2,100.31
028820
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,023.11
028820
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,773.38
028830
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,337.60
028830
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,897.43
028840
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,532.53
028840
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,006.40
028860
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,789.79
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------028860
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: WRAP, TORT SUN DRIED TO3618664
*DEL016
.00
2.0 ACCT#: 3100.0630.0000.50.080
1,910.83
028880
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,050.72
028880
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,911.75
028890
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,476.90
028890
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,667.44
028900
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,472.85
028900
40492
PO#:
FD.610
ACCT#:
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
NICHOLAS & COMPANY
1,303.26
028910
40485
NICHOLAS & COMPANY
FD.610
ACCT#:
2,610.02
028910
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
3,196.88
028920
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,695.28
028920
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,858.69
028930
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,092.16
028930
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,880.63
029100
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,317.77
029100
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,289.43
029200
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
906.58
029200
40492
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,673.61
029300
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: SANDWICH, GRILLED CHEES3611913
*DEL012
.00
2.0 ACCT#: 3100.0630.0000.50.080
2,189.78
029300
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: TURKEY, BRST SKLS LOW S3618787
*DEL004
.00
2.0 ACCT#: 3100.0630.0000.50.080
2,512.15
029400
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,197.78
029400
40492
PO#:
FD.610
PO#:
1.0
3100.0630.0000.50.080
DESC:
1.0
ACCT#:
3100.0630.0000.50.080
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
PO#:
1.0
3100.0630.0000.50.080
DESC:
ACCT#:
DESC:
029410
NICHOLAS
DESC:
029410
NICHOLAS
DESC:
029900
NICHOLAS
DESC:
029900
NICHOLAS
DESC:
2.0
ACCT#:
3100.0630.0000.50.080
DESC:
029910
NICHOLAS
DESC:
029910
NICHOLAS
DESC:
029920
NICHOLAS
DESC:
NICHOLAS & COMPANY
40485
& COMPANY
NICHOLAS & COMPANY
40492
& COMPANY
NICHOLAS & COMPANY
40485
& COMPANY
NICHOLAS & COMPANY
40492
& COMPANY
BAGEL, PLAIN SLCD 6PK
*DEL043
.00
2,431.32
FD.610
688.07
FD.610
716.00
FD.610
4,515.50
FD.610
3618749
*DEL016
.00
5,463.59
NICHOLAS & COMPANY
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
1,979.64
40492
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
NICHOLAS & COMPANY
1,973.51
40485
PO#:
& COMPANY
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
CUP, PLSK SOUFFLE 2 OZ 3611795
*DEL023
.00
2.0 ACCT#: 3100.0630.0000.50.080
2,254.67
029920
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
DESC: BAG, PLSK FOOD SADDLE 63618751
*DEL026
.00
2.0 ACCT#: 3100.0630.0000.50.080
2,280.03
029930
40485
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,519.49
029930
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
1,222.41
029940
40485
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,000.16
029940
40492
PO#:
FD.610
1.0 ACCT#: 3100.0630.0000.50.080
2,023.49
PO#:
1.0
DESC:
ACCT#:
3100.0630.0000.50.080
PO#:
1.0
41189 PO12 POSTED DATE: 11/10/11
ACCT#: 8100.0021.0000.66.000
DESC:
029950
NICHOLAS
DESC:
3571655
NICHOLAS
DESC:
40492
& COMPANY
NICHOLAS & COMPANY
FD.610
123.24
& COMPANY
CUPS, PAPER 5 OZ. DRINKING, 2400/CASE AP
2,935.52
2.0 ACCT#: 8100.0021.0000.66.000
DESC: CTRAW, PLASTIC 5 3/4" SLIM 10/1000 PER C
112.96
302,370.48
1090962
60012 LISA NIELSON
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/10/11 DESC: LISA NIELSON
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/LISA NIELSON
44.40
44.40
1090963
60530 NORTHWEST FENCE & SUPPLY
11/17/11 05592A
PO#:
83007916 REQ
1.0 ACCT#: 2640.0698.9050.10.080
290.00
05609A
PO#:
83007931 REQ
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 45429/NORTHWEST FENCE
750.00
1,040.00
1090964
60902 OAKGROVE SCHOOL
11/17/11 A002-11/12
PO#:
PO12 POSTED DATE: 11/16/11 DESC: OAKGROVE SCHOOL
1.0 ACCT#: 1000.0321.0000.10.000
DESC: OAKGROVE
563.04
563.04
1090965
60941 OFFICE DEPOT
11/17/11 584634592001
PO#:
9530179 REQ
1.0 ACCT#: 2210.0610.9018.10.099
DESC: OFFICE DEPOT
37.17
2.0 ACCT#: 1000.0610.7615.10.099
DESC: OFFICE DEPOT
22.06
584822653001
PO#:
1.0 ACCT#: 1000.0610.0500.10.161
DESC: OFFICE DEPOT
19.26
585204090001
PO#:
1.0 ACCT#: 1000.0610.0500.10.161
DESC: OFFICE DEPOT
27.92
585536705001
PO#:
1406397 REQ
1.0 ACCT#: 1000.0610.0500.10.140
DESC: OFFICE DEPOT
43.47
585697497001
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1406399 REQ
1.0 ACCT#: 1000.0610.0500.10.140
DESC: OFFICE DEPOT
54.56
585987637001
PO#:
1.0 ACCT#: 1000.0610.7365.10.092
DESC: OFFICE DEPOT
50.16
254.60
1090966
61203 LES OLSON CO
11/17/11 EA352941
PO#:
PO12 POSTED DATE: 11/16/11 DESC: LES OLSON CO
1.0 ACCT#: 2710.0610.9015.10.085
DESC: LES OLSON
148.00
EA352942
PO#:
1.0
LES OLSON CO
DESC: LES OLSON
120.00
EA353666
PO#:
841396 REQ
POSTED DATE: 11/16/11 DESC: LES OLSON CO
1.0 ACCT#: 4600.0732.0500.30.217
DESC: LES OLSON
180.00
EA353667
PO#:
841396 REQ
POSTED DATE: 11/16/11 DESC: LES OLSON CO
1.0 ACCT#: 4600.0732.0500.30.217
DESC: LES OLSON
2,200.00
EA353997
PO#:
PO12 POSTED DATE: 11/16/11 DESC: LES OLSON CO
1.0 ACCT#: 2650.0440.0500.10.226
DESC: LES OLSON
1,426.95
4,074.95
1090967
61205 LUANNE OLSON
11/17/11 MILEAGE 102611
PO#:
POSTED DATE: 11/10/11 DESC: LUANNE OLSON
1.0 ACCT#: 2220.0580.0565.10.095
DESC: MILEAGE/LUANNE OLSON
519.48
519.48
1090968
61217 KATIE PETERSON
11/17/11 COACH 110411
PO#:
POSTED DATE: 11/10/11 DESC: KATIE PETERSON
1.0 ACCT#: 3310.0134.0000.23.739
DESC: ASST VB/KATIE PETERSON
1,179.00
1,179.00
1090969
61689 OREM CITY CORP
11/17/11 31007000018 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
601.74
31016000019 O11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
556.14
50014300012 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
595.74
63000490018 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,077.08
63000580016 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
759.54
63000970017 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
573.82
63001120016 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,590.99
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------63001250016 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
897.39
63001300012 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
1,230.11
63002000011 N11
ACCT#:
1000.0610.7365.10.092
DESC:
PO#:
1.0
OREM CITY CORP
846.23
63002250018 N11
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
2,167.46
10,896.24
1090970
61692 OREM AUTO ELECTRIC
11/17/11 7263
PO#:
PO12 POSTED DATE: 11/16/11 DESC: OREM AUTO ELECTRIC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: OREM AUTO ELECTRIC
359.90
359.90
1090971
11/17/11 CELL TOWER 1111
PO#:
PO12 POSTED DATE: 11/16/11 DESC: OREM JUNIOR HIGH
1.0 ACCT#: 0777.1952.0000.10.000
432.64
432.64
1090972
11/17/11 TRAVEL 100611
PO#:
1.0 ACCT#: 2210.0581.6900.10.754
DESC: REIMB/FCCLA/GILLETT/OREM HIGH
35.00
TRAVEL 110511
PO#:
1.0 ACCT#: 2210.0581.6900.10.754
DESC: REIMB/UAFCS/GILLETT
85.00
120.00
1090973
62110 OTICON
11/17/11 447735
PO#:
PO12 POSTED DATE: 11/16/11 DESC: OTICON
1.0 ACCT#: 1000.0610.7365.10.092
DESC: OTICON
125.00
125.00
1090974
63375 JOHN PATTEN
11/17/11 MILEAGE 110111
PO#:
POSTED DATE: 11/16/11 DESC: JOHN PATTEN
1.0 ACCT#: 2210.0580.9004.10.099
DESC: MILEAGE/JOHN PATTEN
224.78
224.78
1090975
64564 PERMA BOUND BOOKS
11/17/11 1444078-00
PO#:
242184 REQ
1.0 ACCT#: 2220.0644.0500.10.242
DESC: PERMA BOUND
2,258.91
1444101-00
PO#:
242183 REQ
1.0 ACCT#: 2220.0644.5810.10.242
DESC: PERMA BOUND
585.78
1445983-00
PO#:
242186 REQ
1.0 ACCT#: 2220.0644.0500.10.242
DESC: PERMA BOUND
2,900.20
1446326-00
PO#:
PO12 POSTED DATE: 11/16/11 DESC: PERMA BOUND BOOKS
1.0 ACCT#: 2220.0610.0500.10.191
DESC: PERMA BOUND
569.68
1447626-00
PO#:
2045764 REQ
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0610.0500.10.204
DESC: PERMA BOUND
603.07
1450704-00
PO#:
242193 REQ
1.0 ACCT#: 2220.0644.5810.10.242
DESC: PERMA BOUND
101.92
7,019.56
1090976
64739 PETERSON PLUMBING SUPPLY
11/17/11 960418
PO#:
POSTED DATE: 11/17/11 DESC: PETERSON PLUMBING SUPPLY
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO#44404/SUPPLIES/PETERSON PLUMBING
ACCT#:
2612.0421.9052.10.080
DESC:
228.09
960861
PETERSON PLUMBING SUPPLY
ACCT#:
22.42
961514
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
21.19
962031
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
19.91
968933
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
5.67
297.28
1090977
64755 DAN PETERSON SCHOOL
11/17/11 REIMB 111411
PO#:
PO12 POSTED DATE: 11/16/11 DESC: DAN PETERSON SCHOOL
1.0 ACCT#: 1000.0610.1224.10.810
DESC: COSTCO
294.75
294.75
1090978
64870 PROFESSIONAL COPY SYSTEM
11/17/11 20300
PO#:
83007926 REQ
POSTED DATE: 11/16/11 DESC: PROFESSIONAL COPY SYSTEM
1.0 ACCT#: 2600.0610.9050.10.083
DESC: PRO COPY SYSTEM
32.51
20305
PO#:
PO10 POSTED DATE: 11/16/11 DESC: PROFESSIONAL COPY SYSTEM
1.0 ACCT#: 1000.0610.1277.10.815
DESC: PRO COPY SYSTEM
57.71
90.22
1090979
64959 MARK PEW
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/10/11 DESC: MARK PEW
1.0 ACCT#: 2210.0580.9004.10.099
DESC: MILEAGE/MARK PEW
263.07
263.07
1090980
65803 PDM
11/17/11 788082-01
PO#:
POSTED DATE: 11/17/11 DESC: PDM
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO#42020/SUPPLIES/PDM
179.31
179.31
1090981
11/17/11 SERVICE 110111
PO#:
PO12 POSTED DATE: 11/10/11 DESC: PLEASANT GROVE HIGH SCHOOL
1.0 ACCT#: 3100.0195.0000.50.779
DESC: LUNCHROOM WORK/LATINO IN ACTION
330.04
TRAVEL 102310A
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2210.0581.6900.10.779
DESC: REIMB/FFA/HADFIELD/PG HIGH
6,248.00
6,578.04
1090982
66420 DANIELLE PLESTER
11/17/11 TRAVEL 101411
PO#:
POSTED DATE: 11/10/11 DESC: DANIELLE PLESTER
1.0 ACCT#: 1000.0581.0004.10.099
DESC: REIMB/DANIELLE PLESTER
42.00
42.00
1090983
66730 PORTABLE RESTROOMS
11/17/11 782923
PO#:
PO12 POSTED DATE: 11/16/11 DESC: PORTABLE RESTROOMS
1.0 ACCT#: 1000.0701.6985.10.099
DESC: PORTABLE RESTROOM
72.00
PO#:
1.0
2630.0686.9050.10.080
DESC:
PO#:
1.0
1090728
PO#:
1.0
1090984
PO#:
1.0
783000
PO12 POSTED DATE: 11/16/11 DESC: PORTABLE RESTROOMS
ACCT#: 1000.0701.6986.10.099
DESC: PORTABLE RESTROOM
66756 POSTMASTER
11/17/11 MAILER 111611
3
PO12 POSTED DATE: 11/17/11 DESC: POSTMASTER
ACCT#: 2210.0610.9005.10.099
DESC: POSTAGE
66885 POWER ENGINEERING CO INC
11/17/11 0154536
83007886 REQ
POSTED DATE: 11/16/11 DESC: POWER ENGINEERING CO INC
ACCT#: 2630.0605.9050.10.080
DESC: WO 41995/POWER ENGINEERING
87.50
159.50
219.18
219.18
1,267.29
1,267.29
66893 PROFESSIONAL PLACEMENT RES
11/17/11 0108447
PO12 POSTED DATE: 11/10/11 DESC: PROFESSIONAL PLACEMENT RES
ACCT#: 2150.0320.7365.10.092
DESC: PPR
487.50
0108635
PO#:
1.0 ACCT#: 2150.0320.7365.10.092
DESC: PRO PLACEMENT
1,527.50
0108992
PO#:
1.0 ACCT#: 2150.0320.7365.10.092
DESC: PPR
1,625.00
3,640.00
1090986
66905 CYNTHIA PRATT
11/17/11 SERVICE 102711
PO#:
PO12 POSTED DATE: 11/10/11 DESC: CYNTHIA PRATT
1.0 ACCT#: 1000.0331.5420.10.144
DESC: PRATT
570.00
570.00
1090707
67970 PROFESSIONAL P T & SPORTS MED 11/17/11 11-157 092111
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-157/IND/PRO PT & SPORTS MED
204.52
11-198 100311
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
356.87
11-198 110111
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
34.00
595.39
1090987
68527 PROVO SCHOOL DISTRICT
11/17/11 BLDG RNT CUSEF
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
PO12 POSTED DATE: 11/10/11 DESC: PROVO SCHOOL DISTRICT
1.0 ACCT#: 8100.0008.0000.23.851
DESC: BUILDING RENTAL CUSEF
420.00
420.00
1090988
69100 PULHAM ENTERPRISES
11/17/11 1360
PO#:
41071 PO12 POSTED DATE: 11/16/11 DESC: PULHAM ENTERPRISES
1.0 ACCT#: 4500.0722.9938.30.148
DESC: PULHAM
87,140.00
87,140.00
1090989
69135 CASSANDRA PURKEY
11/17/11 SERVICE 110411
PO#:
POSTED DATE: 11/17/11 DESC: CASSANDRA PURKEY
1.0 ACCT#: 1000.0162.0000.10.737
DESC: ASST CHEER/CASSANDRA PURKEY
1,250.00
1,250.00
1090990
69220 QUALCO INC
11/17/11 122791
1090985
PO#:
1.0
PO#:
1.0
QUALCO INC
DESC: QUALCO
110.92
122997
PO#:
PO12 POSTED DATE: 11/16/11 DESC: QUALCO INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: QUALCO
694.32
805.24
1090991
69322 QUESTAR GAS
11/17/11 0220010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
845.79
0233110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
2,548.04
0384110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
3,784.44
0509010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
3,211.95
0633110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
440.57
0858010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
6.00
0882110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,359.01
1047030000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
3,034.41
1072010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
4,640.44
1196900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
991.83
1258790000 1111
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
1,155.98
1569901657 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,583.49
1614900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
3,084.85
1760110000 1111
ACCT#:
2740.0683.9015.10.085
DESC:
PO#:
1.0
QUESTAR GAS
34.80
2217240000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
494.88
2238010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,096.55
2287900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
158.45
2383110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
506.79
2486110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
2,134.54
2532010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
779.55
2545110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
2,221.50
3396250000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,184.36
3498900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
777.66
3787690000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,934.91
3792010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
780.98
3901630000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,143.47
3902010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
787.14
4121440000 1111
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
996.56
4294110000 1111
ACCT#:
2611.0625.9052.10.080
DESC:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
1.0
ACCT#:
PO#:
DATE - 12/06/11
TIME - 16:22:03
2611.0625.9052.10.080
DESC:
QUESTAR GAS
DESC: UTILITIES/QUESTAR
4410110000 1111
2611.0625.9052.10.080
4473010000 1111
2611.0625.9052.10.080
4689880000 1111
2611.0625.9052.10.080
4716110000 1111
2611.0625.9052.10.080
4750110000 1111
2611.0625.9052.10.080
5010010000 1111
2611.0625.9052.10.080
5333110000 1111
2611.0625.9052.10.080
5342010000 1111
2611.0625.9052.10.080
5370110000 1111
2611.0625.9052.10.080
5417900000 1111
2611.0625.9052.10.080
5435110000 1111
2611.0625.9052.10.080
5483840000 1111
2611.0625.9052.10.080
5531010000 1111
2611.0625.9052.10.080
5836630000 1111
2611.0625.9052.10.080
5883650000 1111
2611.0625.9052.10.080
5985211000 1111
GAS
1,641.33
GAS
595.84
GAS
2,199.09
GAS
1,300.14
GAS
563.68
GAS
3,625.02
GAS
2,159.88
GAS
599.30
GAS
2,687.61
GAS
283.71
GAS
1,400.71
GAS
1,124.08
GAS
406.37
GAS
1,397.34
GAS
6,266.26
GAS
1,135.72
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308
FORMS #
APCHK
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
712.58
6199010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
7,256.80
6263110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,017.06
6485954925 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
105.85
6610110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
766.23
6645110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,254.27
6708900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
6.70
7005900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,038.72
7224010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
419.58
7351450000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,291.20
7459140000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
6,176.30
7604110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,104.79
7851010000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,755.76
8332530000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,762.78
8384340000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
446.54
8407530000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,267.61
8639010000 1111
PO#:
1.0
ACCT#:
2611.0625.9052.10.080
1,796.37
8656900000 1111
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2611.0625.9052.10.080
1,623.97
8923801000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
2,695.01
8927680879 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
34.39
9165210000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,166.68
9197900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,455.36
9439611000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,705.59
9514900000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
1,094.46
9533110000 1111
PO#:
1.0 ACCT#: 2611.0625.9052.10.080
244.27
107,303.89
1090992
69400 QWEST CENTURYLINK
11/17/11 8012289980 1111
PO#:
POSTED DATE: 11/17/11 DESC: QWEST CENTURYLINK
1.0 ACCT#: 2612.0530.9000.10.099
DESC: BOARD INTERNET/JODEE/QWEST
42.99
8014265729 1011
PO#:
PO12 POSTED DATE: 11/10/11 DESC: QWEST CENTURYLINK
1.0 ACCT#: 8100.0007.0000.10.790
DESC: QWEST
131.86
174.85
1090993
69428 R & R ENVIRONMENTAL INC
11/17/11 4189
PO#:
PO12 POSTED DATE: 11/16/11 DESC: R & R ENVIRONMENTAL INC
1.0 ACCT#: 2630.0691.9050.10.080
DESC: R&R ENVIRONMENTAL
920.95
920.95
1090994
69469 RADIO COMMUNICATIONS SERVICE
11/17/11 G02018
PO#:
41280 PO12 POSTED DATE: 11/01/11 DESC: RADIO COMMUNICATIONS SERVICE
1.0 ACCT#: 4600.0735.9810.30.044
DESC: CP200 RADIO
825.00
825.00
1090995
69489 MARY RADDATZ
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: MARY RADDATZ
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MARY RADDATZ
135.25
135.25
1090729
71048 RESTAURANT & STORE
11/17/11 710282
3
PO#:
41284 PO12 POSTED DATE: 11/17/11 DESC: RESTAURANT & STORE
1.0 ACCT#: 3100.0733.0000.50.478
DESC: ADVANCED TABCO SINK #FS-3-2424-18 RL
1,849.47
1,849.47
1090996
PO#:
1.0
71093 REFRIGERATION SUPPLIES DIST
11/17/11 20076247-00
ACCT#: 2630.0605.9050.10.080
DESC: WO#44181/SUPPLIES/REFRIGERATION SUPPLIES
555.28
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------20076473-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
163.60
20076779-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
135.63
20076797-01
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
853.64
20076902-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
169.64
20076902-01
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
322.64
20077005-00
PO#:
1.0 ACCT#: 2630.0604.9050.10.080
161.19
20077033-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
54.67
20077123-00
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
104.11
2,520.40
1090997
71097 STEVE REGAN COMPANY
11/17/11 260760
PO#:
41365 PO12 POSTED DATE: 11/16/11 DESC: STEVE REGAN COMPANY
1.0 ACCT#: 4200.0711.9923.30.080
DESC: 50LB BAGS OF 39-0-0 FERTILIZER 100% PCSC
4,500.00
4,500.00
1090998
71366 RHINEHART OIL
11/17/11 0260551
PO#:
83007902 REQ
1.0 ACCT#: 2660.0683.9050.10.083
DESC: WO 41982/RHINEHART OIL
1,355.71
0261101
PO#:
83007941 REQ
1.0 ACCT#: 2660.0624.9050.10.083
DESC: RHINEHART
1,431.26
2,786.97
1090999
71729 RIDGELINE ELEMENTARY
11/17/11 CELL TOWER 1111
PO#:
PO12 POSTED DATE: 11/10/11 DESC: RIDGELINE ELEMENTARY
1.0 ACCT#: 0777.1952.0000.10.000
DESC: CELL TOWER RENTAL NOV 11
1,688.26
1,688.26
1091000
71926 RIVERTON MUSIC
11/17/11 1514114
PO#:
41102 PO12 POSTED DATE: 11/10/11 DESC: RIVERTON MUSIC
1.0 ACCT#: 4600.0735.9811.30.046
DESC: PIANO DOLLIES
750.00
750.00
1091001
72112 BRETT ROBERTSON
11/17/11 TRAVEL 102211
PO#:
POSTED DATE: 11/10/11 DESC: BRETT ROBERTSON
1.0 ACCT#: 2210.0581.6900.10.735
DESC: REIMB/BRETT ROBERTSON
328.25
328.25
1091002
72260 ROCKY MOUNTAIN TURF
11/17/11 S33405
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
41176 PO12 POSTED DATE: 11/16/11 DESC: ROCKY MOUNTAIN TURF
1.0 ACCT#: 2640.0698.9050.10.080
DESC: ROCKY MTN TURF
1,104.54
1,104.54
1091003
72710 ROOFERS SUPPLY
11/17/11 LIN00327591-001
PO#:
PO12 POSTED DATE: 11/16/11 DESC: ROOFERS SUPPLY
1.0 ACCT#: 1000.0701.6986.10.099
DESC: ROOFERS SUPPLY
542.22
SLCCA000000112
PO#:
PO11 POSTED DATE:
8/26/11 DESC: ROOFERS SUPPLY
1.0 ACCT#: 2630.0686.9050.10.080
DESC: RETURN
68.58473.64
1091004
72924 ANGIE ROWLEY
11/17/11 MILEAGE 110311
PO#:
POSTED DATE: 11/16/11 DESC: ANGIE ROWLEY
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/ANGIE ROWLEY
91.02
91.02
1091005
73531 CHRISTIAN SAGERS
11/17/11 SERVICE 0811
PO#:
POSTED DATE: 11/17/11 DESC: CHRISTIAN SAGERS
1.0 ACCT#: 8100.0007.0000.10.737
DESC: MARCHING BAND/CHRISTIAN SAGERS
800.00
800.00
1091006
73709 SALT PALACE CONV CENTER
11/17/11 12784
PO#:
PO12 POSTED DATE: 11/10/11 DESC: SALT PALACE CONV CENTER
1.0 ACCT#: 8100.0008.0000.23.851
DESC: SALT PALACE
7,000.00
7,000.00
1091007
73990 CONTRACT PAPER GROUP INC
11/17/11 43000896701
PO#:
41301 PO12 POSTED DATE: 11/03/11 DESC: CONTRACT PAPER GROUP INC
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BOND, MULTI-PURPOSE PAPER, 8-1/2" X 11"
21,201.60
21,201.60
1091008
74104 MARYBETH SANDERS
11/17/11 100711
PO#:
PO12 POSTED DATE: 11/16/11 DESC: MARYBETH SANDERS
1.0 ACCT#: 2150.0320.7365.10.092
DESC: SANDERS
1,232.28
110411
PO#:
PO12 POSTED DATE: 11/16/11 DESC: MARYBETH SANDERS
1.0 ACCT#: 2150.0320.7365.10.092
DESC: SANDERS
801.36
2,033.64
1091009
74108 ED SANDERSON
11/17/11 TRAVEL 111911
PO#:
POSTED DATE: 11/17/11 DESC: ED SANDERSON
1.0 ACCT#: 2210.0581.6900.10.737
DESC: UACTE/ST LOUIS/ED SANDERSON
961.40
961.40
1091010
74225 SARATOGA SPRINGS
11/17/11 105100001 1011
PO#:
POSTED DATE: 11/10/11 DESC: SARATOGA SPRINGS
1.0 ACCT#: 2612.0421.9052.10.080
DESC: UTILITIES/SARATOGA SPRINGS
846.30
105100101 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
62.10
107039101 1011
PO#:
1.0
ACCT#:
2612.0421.9052.10.080
DESC:
SARATOGA SPRINGS
1,825.99
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------109000101 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
990.30
116000401 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
154.11
116000501 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
523.50
116001001 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
2,429.95
990000101 1011
PO#:
1.0 ACCT#: 2612.0421.9052.10.080
653.09
7,485.34
1091011
74579 BETH M SCHILL
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: BETH M SCHILL
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/BETH M SCHILL
79.92
79.92
1091012
74585 JONATHAN SCHMUHL
11/17/11 SERVICE 1111
PO#:
POSTED DATE: 11/16/11 DESC: JONATHAN SCHMUHL
1.0 ACCT#: 8100.0007.0000.10.789
DESC: MARCHING BAND/JONATHAN SCHMUHL
700.00
700.00
1091013
74683 SCHOLASTIC INC
11/17/11 60677067
PO#:
PO12 POSTED DATE: 11/10/11 DESC: SCHOLASTIC INC
1.0 ACCT#: 1000.0610.0500.10.161
DESC: SCHOLASTIC
19.50
60942209
PO#:
1.0 ACCT#: 1000.0610.0500.10.161
DESC: SCHOLASTIC
16.00
60942210
PO#:
1.0 ACCT#: 1000.0610.0500.10.161
DESC: SCHOLASTIC
10.50
62199629
PO#:
1.0 ACCT#: 1000.0610.0500.10.161
DESC: SCHOLASTIC
22.00
68.00
1091014
74954 KAREN THOMAS
11/17/11 MILEAGE 110811
PO#:
POSTED DATE: 11/16/11 DESC: KAREN THOMAS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN THOMAS
154.29
154.29
1091015
74977 SCHOOL SPECIALTY
11/17/11
308101142304
PO#:
2476033 REQ
POSTED DATE: 11/10/11 DESC: SCHOOL SPECIALTY
1.0 ACCT#: 1000.0610.7365.10.247
DESC: SCHOOL SPECIALTY
86.10
86.10
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091016
74981 SHELLEY SCHROEDER
11/17/11 MILEAGE 090911
PO#:
POSTED DATE: 11/17/11 DESC: SHELLEY SCHROEDER
1.0 ACCT#: 2410.0580.0000.10.217
DESC: MILEAGE/SHELLEY SCHROEDER
199.80
MILEAGE 091211
PO#:
POSTED DATE: 11/17/11 DESC: SHELLEY SCHROEDER
1.0 ACCT#: 2410.0580.0000.10.147
DESC: MILEAGE/SHELLEY SCHROEDER
31.08
230.88
1091017
75008 TRAVIS SCHWAB
11/17/11 MILEAGE 110311
PO#:
POSTED DATE: 11/10/11 DESC: TRAVIS SCHWAB
1.0 ACCT#: 1000.0580.1277.10.815
DESC: MILEAGE/TRAVIS SCHWAB
102.12
102.12
1091018
75009 PAUL SCHWENKE
11/17/11 COACH 110411
PO#:
POSTED DATE: 11/10/11 DESC: PAUL SCHWENKE
1.0 ACCT#: 3310.0134.0000.23.786
DESC: ASST FOOTBALL/PAUL SCHWENKE
1,769.00
1,769.00
1091019
76048 PATRICE BANCROFT
11/17/11 MILEAGE 103111
PO#:
POSTED DATE: 11/16/11 DESC: PATRICE BANCROFT
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/PATRICE BANCROFT
83.69
83.69
1091020
76051 SEAN SEKINO
11/17/11 SERVICE 091311
PO#:
POSTED DATE: 11/16/11 DESC: SEAN SEKINO
1.0 ACCT#: 8100.0007.0000.10.754
DESC: MARCHING BAND/SEAN SEKINO
400.00
400.00
1091021
76060 KENNY SENG CONSTRUCTION
11/17/11 1122-01
PO#:
PO12 POSTED DATE: 11/16/11 DESC: KENNY SENG CONSTRUCTION
1.0 ACCT#: 4200.0711.9937.30.739
DESC: KENNY SENG
186.35
186.35
1090708
76114 ELAINE SESSIONS
11/17/11 10-276 110911
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: ELAINE SESSIONS
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 10-276/IND/SESSIONS MILEAGE
137.06
137.06
1091022
76462 SHAW INDUSTRIES INC
11/17/11 4446308
PO#:
83007918 REQ
POSTED DATE: 11/16/11 DESC: SHAW INDUSTRIES INC
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 44924/SHAW
981.78
981.78
1091023
76870 SIERRA FOREST PRODUCTS
11/17/11 INV60-109867
PO#:
83007838 REQ
POSTED DATE: 11/16/11 DESC: SIERRA FOREST PRODUCTS
1.0 ACCT#: 2630.0607.9050.10.080
DESC: WO 41972/SIERRA
535.60
535.60
1091024
77245 SIMPLY MAC
11/17/11 UT101IN136668
PO#:
PO12 POSTED DATE: 11/16/11 DESC: SIMPLY MAC
1.0 ACCT#: 8100.0007.0000.10.704
DESC: WO 40539/SIMPLY MAC
129.00
129.00
1091025
77818 KAREN SLIFE
11/17/11 MILEAGE 110711
PO#:
POSTED DATE: 11/10/11 DESC: KAREN SLIFE
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/KAREN SLIFE
79.92
79.92
1091026
78098 SMITH'S #107
11/17/11 SMITH'S 100411
PO#:
8201232 REQ
POSTED DATE: 11/10/11 DESC: SMITH'S #107
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/BETHERS
36.73
1498927
PO#:
8201267 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/PAYAN
34.61
1498992
PO#:
8201225 REQ
1.0 ACCT#: 3380.0610.7367.23.092
DESC: SNACKS/THATCHER
18.36
89.70
1091027
78121 SMITH POWER PRODUCTS INC
11/17/11 292982
PO#:
POSTED DATE: 11/16/11 DESC: SMITH POWER PRODUCTS INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SMITH POWER PRODUCTS
1,418.49
1,418.49
1091028
78175 ROBERT W SMITH
11/17/11 MILEAGE 111511
PO#:
POSTED DATE: 11/17/11 DESC: ROBERT W SMITH
1.0 ACCT#: 2331.0580.9002.10.099
DESC: MILEAGE/ROBERT W SMITH
126.54
126.54
1091029
78930 SOLID DESIGN COUNTERTOPS LLC
11/17/11 850
PO#:
83007888 REQ
POSTED DATE: 11/10/11 DESC: SOLID DESIGN COUNTERTOPS LLC
1.0 ACCT#: 8100.0007.0000.10.148
DESC: WO 41756/COUNTERTOPS
473.66
473.66
1091030
78963 SONNTAG RECREATION, LLC
11/17/11 111216
PO#:
83007866 REQ
POSTED DATE: 11/16/11 DESC: SONNTAG RECREATION, LLC
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WO 43667/SONNTAG
363.00
363.00
1091031
78972 MORGAN SORENSON
11/17/11 COACH 1111
PO#:
POSTED DATE: 11/10/11 DESC: MORGAN SORENSON
1.0 ACCT#: 3310.0134.0000.23.789
DESC: ASST VB/MORGAN SORENSON
1,179.00
1,179.00
1091032
79669 JULIE SSEJINJA
11/17/11 MILEAGE 100611
PO#:
POSTED DATE: 11/10/11 DESC: JULIE SSEJINJA
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JULIE SSJEINJA
479.05
479.05
1090730
79670 SQUIRE & CO PC
11/17/11 10703
3
PO#:
PO12 POSTED DATE: 11/17/11 DESC: SQUIRE & CO PC
1.0 ACCT#: 2316.0332.9000.10.099
DESC: SQUIRE
13,950.00
13,950.00
1091033
11/17/11 1360246
PO#:
1.0 ACCT#: 4600.0735.9811.30.048
DESC: LOT SMALLWARES AS PER BID #1104-002
5,780.37
1362252
PO#:
1.0 ACCT#: 4600.0735.9811.30.048
41.30
1366074
PO#:
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 4600.0735.9811.30.048
376.80
6,198.47
1091034
80146 HOLLY STANSFIELD
11/17/11 REIMB 110411
PO#:
PO12 POSTED DATE: 11/16/11 DESC: HOLLY STANSFIELD
1.0 ACCT#: 8100.0008.0000.10.661
DESC: STANSFIELD/BRIGHT IDEAS
114.74
114.74
1091035
80149 STANLEY ACCESS TECH LLC
11/17/11 901660453
PO#:
83007770 REQ
POSTED DATE: 11/10/11 DESC: STANLEY ACCESS TECH LLC
1.0 ACCT#: 4400.0721.9970.30.000
DESC: STANLEY ACCESS/WO 43966
2,156.00
2,156.00
1091036
80289 STATE FIRE SALES & SERVICE
11/17/11 U0067S
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
170.00
U92042
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: SERVICE/STATE FIRE SALES
120.50
U92043
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: SERVICE/STATE FIRE SALES
110.50
U92050
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: STATE FIRE
150.65
U92051
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: STATE FIRE
102.25
U92054
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: STATE FIRE
97.00
U92076
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: STATE FIRE
375.00
U92077
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: STATE FIRE
127.75
U92079
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
DESC: STATE FIRE
168.30
U92094
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: STATE FIRE
65.25
U92097
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
DESC: WO#42019/SERVICE/STATE FIRE
160.75
U92098
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
1.0 ACCT#: 2630.0686.9050.10.080
140.50
U92099
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
126.25
U94082
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
78.05
2.0 ACCT#: 2630.0604.9050.10.080
135.55
U94086
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
69.75
2.0 ACCT#: 2630.0604.9050.10.080
107.25
U94090
PO#:
1.0 ACCT#: 2630.0607.9050.10.080
18.60
U94092
PO#:
1.0 ACCT#: 2630.0686.9050.10.080
46.75
2,370.65
1091037
80543 WENDY STEGGELL
11/17/11 MILEAGE 110411
PO#:
POSTED DATE: 11/10/11 DESC: WENDY STEGGELL
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/WENDY STEGGELL
57.72
57.72
1091038
80795 MIKE STEWART
11/17/11 TL 2011-43
PO#:
POSTED DATE: 11/17/11 DESC: MIKE STEWART
1.0 ACCT#: 2750.0582.9015.10.085
DESC: REIMB/MIKE STEWART
112.00
112.00
1091039
80835 BARBARA STIMAN
11/17/11 MILEAGE 071411
PO#:
POSTED DATE: 11/10/11 DESC: BARBARA STIMAN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/BARBARA STIMAN
13.32
13.32
1091040
81475 SHAUNA STRONG
11/17/11 MILEAGE 102511
PO#:
POSTED DATE: 11/16/11 DESC: SHAUNA STRONG
1.0 ACCT#: 1000.0580.9003.10.099
DESC: MILEAGE/SHAUNA STRONG
281.39
281.39
1091041
81599 MARILYN STUMPENHAUS
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/17/11 DESC: MARILYN STUMPENHAUS
1.0 ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/MARILYN STUMPENHAUS
46.90
46.90
1091042
81640 SUBSCRIPTION SERVICE INC
11/17/11 1255020
PO#:
PO12 POSTED DATE: 11/16/11 DESC: SUBSCRIPTION SERVICE INC
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2220.0650.0500.10.226
DESC: SUBSCRIPTION SERVICE
242.65
242.65
1091043
81835 SUNCREST ELEMENTARY
11/17/11 REIMB 102811
PO#:
2535732 REQ
POSTED DATE: 11/10/11 DESC: SUNCREST ELEMENTARY
1.0 ACCT#: 1000.0610.7513.10.253
DESC: REIMB CROW
72.00
72.00
1091044
82084 SUNROC BUILDING MATERIALS
11/17/11 12090118
PO#:
PO12 POSTED DATE: 11/10/11 DESC: SUNROC BUILDING MATERIALS
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUNROCK RETURN
82.3212090332
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUNROCK RETURN
205.9012090653
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUNROC
2.58
12090766
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUNROC
419.02
12090769
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUNROC
68.00
12090802
PO#:
1.0 ACCT#: 1000.0701.6986.10.099
DESC: SUNROC
66.84
268.22
1090709
82270 SUPERVALU DRUG DIVISION
11/17/11 11-198 110211
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: SUPERVALU DRUG DIVISION
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-198/IND/SUPERVALU
35.28
35.28
1091045
82406 SVENDSEN
11/17/11 3458
PO#:
POSTED DATE: 11/16/11 DESC: SVENDSEN
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SVENDSEN
121.92
4447
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SVENDSEN
152.82
4482
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SVENDSEN
194.80
4515
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: SVENDSEN
130.84
600.38
1091046
82492 KATHERINE SWISS
11/17/11 TL 20011-21
PO#:
POSTED DATE: 11/16/11 DESC: KATHERINE SWISS
1.0 ACCT#: 8100.0008.0000.10.085
DESC: REIMB/KATHY SWISS
59.00
59.00
1091047
83218 CELESTE TAYLOR
11/17/11 MILEAGE 110311
PO#:
POSTED DATE: 11/10/11 DESC: CELESTE TAYLOR
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/CELESTE TAYLOR
104.33
104.33
1091048
83228 LOA W TAYLOR
11/17/11 MILEAGE 111011
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
POSTED DATE: 11/16/11 DESC: LOA W TAYLOR
1.0 ACCT#: 3385.0580.7370.23.819
DESC: MILEAGE/LOA TAYLOR
312.47
312.47
1090731
84000 TENNEY'S PIZZA
11/17/11 110411
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
DESC: PIZZE OCT 31 - NOV 4
9,068.43
111111
3
PO#:
1.0 ACCT#: 3100.0630.0000.50.080
8,998.50
18,066.93
1091049
84667 THERAP SERVICES
11/17/11 A21068
PO#:
PO12 POSTED DATE: 11/16/11 DESC: THERAP SERVICES
1.0 ACCT#: 3385.0610.7370.23.819
DESC: THERAP
3,325.00
3,325.00
1091050
84951 TIM THOMPSON
11/17/11 MILEAGE 110111
PO#:
POSTED DATE: 11/16/11 DESC: TIM THOMPSON
1.0 ACCT#: 2410.0580.0000.10.790
DESC: MILEAGE/TIM THOMPSON
426.80
426.80
1091051
84954 KORI THOMAS
11/17/11 MILEAGE 101811
PO#:
1.0 ACCT#: 2410.0580.0000.10.779
DESC: MILEAGE/KORI THOMAS
1,113.89
MILEAGE 110811
PO#:
1.0 ACCT#: 2410.0580.0000.10.779
DESC: MILEAGE/KORI THOMAS
438.45
1,552.34
1091052
84990 MELISSA THORN
11/17/11 MILEAGE 111111
PO#:
POSTED DATE: 11/16/11 DESC: MELISSA THORN
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/MELISSA THORN
161.89
161.89
1091053
85097 THYSSENKRUPP ELEVATOR
11/17/11 1033083702
PO#:
PO12 POSTED DATE: 11/16/11 DESC: THYSSENKRUPP ELEVATOR
1.0 ACCT#: 2630.0604.9050.10.080
DESC: WO 41980/THYSSEN
746.83
746.83
1091054
85145 TOM TILLMAN
11/17/11 MILEAGE 111011
PO#:
POSTED DATE: 11/17/11 DESC: TOM TILLMAN
1.0 ACCT#: 2410.0580.0000.10.171
DESC: MILEAGE/TOM TILLMAN
221.45
221.45
1091055
11/17/11 TRAVEL 100611
PO#:
1.0 ACCT#: 2210.0581.6900.10.786
DESC: REMB/FCCLA/LINDBERG/WEIGHT/TIMPANOGOS
70.00
70.00
1091056
85500 TIMP RENTAL
11/17/11 01-162627-02
PO#:
PO12 POSTED DATE: 11/16/11 DESC: TIMP RENTAL
1.0 ACCT#: 1000.0610.6986.10.099
DESC: TIMP RENTAL
57.00
01-162672-03
PO#:
PO12 POSTED DATE: 11/16/11 DESC: TIMP RENTAL
1.0 ACCT#: 1000.0701.6986.10.099
DESC: TIMP RENTAL
44.00
101.00
1091057
86968 TROXELL COMMUNICATIONS INC
11/17/11 640162
PO#:
41323 PO12 POSTED DATE: 11/01/11 DESC: TROXELL COMMUNICATIONS INC
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 1000.0700.5420.10.166
DESC: DC120 LUMENS LADYBUG DOCUMENT CAMERA
295.00
PO#:
1.0
41343 PO12 POSTED DATE: 11/01/11
ACCT#: 8100.0007.0000.10.704
DESC:
640329
TROXELL COMMUNICATIONS INC
DESC: DC120 LADYBUG DOCUMENT CAMERA
590.00
641227
PO#:
1.0 ACCT#: 1000.0700.5420.10.217
1,770.00
641228
PO#:
1.0 ACCT#: 1000.0700.5420.10.217
3,835.00
642552
PO#:
1.0 ACCT#: 4600.0732.0500.30.147
DESC: TO GO SYSTEM #925SYS-216
449.50
642740
PO#:
2.0 ACCT#: 4600.0732.0500.30.147
DESC: TO GO SYSTEM #925SYS-216
899.00
7,838.50
1091058
86980 TSA CONSULTING GROUP, INC
11/17/11 2121
PO#:
PO12 POSTED DATE: 11/10/11 DESC: TSA CONSULTING GROUP, INC
1.0 ACCT#: 1000.0310.0000.10.000
DESC: TSA
2,855.53
2,855.53
1091059
87188 PAULA TUCKER
11/17/11 REIMB 110311
PO#:
850908 REQ
POSTED DATE: 11/16/11 DESC: PAULA TUCKER
1.0 ACCT#: 4600.0735.9811.30.046
DESC: TUCKER REIMB
142.66
142.66
1091060
87310 TURNABOUT
11/17/11 102011
PO#:
POSTED DATE: 11/16/11 DESC: TURNABOUT
1.0 ACCT#: 1000.0321.0000.10.000
DESC: TURNABOUT
840.00
840.00
1091061
87440 UCI
11/17/11 27UC0001153
PO#:
41008 PO12 POSTED DATE: 10/04/11 DESC: UCI
1.0 ACCT#: 1000.0700.6600.10.099
DESC: CUSTOM TEACHERS WORK STATIONS 36 X 84 X
975.00
2.0 ACCT#: 1000.0700.6600.10.099
DESC: CUSTOM LAB WORK TABLE 24 X 96 X 30
3,325.00
4,300.00
1091062
87457 UTAH EDUCATION NETWORK
11/17/11 12-336
PO#:
PO12 POSTED DATE: 11/16/11 DESC: UTAH EDUCATION NETWORK
1.0 ACCT#: 2612.0532.9052.10.080
DESC: UEN
459.67
459.67
1091063
87466 UTAH SCHOOL BOARDS ASSN
11/17/11 USBA 2012 CONV
PO#:
PO12 POSTED DATE: 11/10/11 DESC: UTAH SCHOOL BOARDS ASSN
1.0 ACCT#: 2210.0581.9000.10.099
DESC: REGISTRATION FOR SB AT CONV 2012
2,475.00
2,475.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091064
87649 UNITED HEALTH SUPPLIES
11/17/11 0079748
PO#:
41355 PO12 POSTED DATE: 11/10/11 DESC: UNITED HEALTH SUPPLIES
1.0 ACCT#: 8100.0021.0000.66.000
DESC: TWEEZERS, PLAIN, FINE POINT SPLINTER FOR
50.00
50.00
87649 UNITED HEALTH SUPPLIES
11/17/11 0079863
3
41367 PO12 POSTED DATE: 11/17/11 DESC: UNITED HEALTH SUPPLIES
ACCT#: 8100.0021.0000.66.000
DESC: BANDAGE, KLING TYPE SINGLE PACK 1" STERI
39.00
39.00
1091065
87909 UNITED SERVICE & SALES INC
11/17/11 107038
PO#:
83007964 REQ
POSTED DATE: 11/16/11 DESC: UNITED SERVICE & SALES INC
1.0 ACCT#: 2640.0698.9050.10.083
DESC: WO 42002/UNITED SALES
712.43
712.43
1091066
88889 UNITED STATES WELDING INC
11/17/11 5002599
PO#:
POSTED DATE: 11/16/11 DESC: UNITED STATES WELDING INC
1.0 ACCT#: 2740.0683.9015.10.085
DESC: US WELDING
18.92
18.92
1090710
89000 STONERIVER PHARMACY SOLUTIONS 11/17/11 10-217 092911
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
235.19
11-212 100611
2
PO#:
1.0 ACCT#: 2519.0350.0000.60.099
48.65
283.84
1091067
89088 UNIVERSAL MELODY SERVICES
11/17/11 439161
PO#:
41137 PO12 POSTED DATE: 11/16/11 DESC: UNIVERSAL MELODY SERVICES
1.0 ACCT#: 4600.0732.0500.30.147
DESC: CASIO PX130 KEYBOARD
499.00
499.00
1091068
89145 STUDIES WEEKLY
11/17/11 88596
PO#:
PO12 POSTED DATE: 11/10/11 DESC: STUDIES WEEKLY
1.0 ACCT#: 8100.0007.0600.10.140
DESC: STUDIES WEEKLY
1,591.81
1,591.81
1091069
90343 UTAH/YAMAS CONTROLS INC
11/17/11 47504
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 40519/YAMAS
110.00
47726
PO#:
POSTED DATE: 11/10/11 DESC: UTAH/YAMAS CONTROLS INC
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO#43686/SUPPLIES/LABOR/UTAH YAMAS
486.00
47861
PO#:
1.0 ACCT#: 2630.0605.9050.10.080
DESC: UTAH YAMAS CONTROLS
4,930.76
5,526.76
1091070
90409 UTAH COUNTY AUDITOR
11/17/11 23451B
PO#:
PO12 POSTED DATE: 11/10/11 DESC: UTAH COUNTY AUDITOR
1.0 ACCT#: 2130.0330.1224.10.810
DESC: SP ED NURSING
81,502.75
81,502.75
1091071
90430 UTAH COUNTY HEALTH DEPARTMENT 11/17/11 3071
PO#:
POSTED DATE: 11/16/11 DESC: UTAH COUNTY HEALTH DEPARTMENT
1.0 ACCT#: 1000.0610.7365.10.092
DESC: COLE/IMMUNIZATION
65.00
65.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091072
90552 UTAH DEPT WORKFORCE SERVICES
11/17/11 110711
PO#:
POSTED DATE: 11/16/11 DESC: UTAH DEPT WORKFORCE SERVICES
1.0 ACCT#: 1000.0280.0000.10.000
DESC: WORKFORCE SERVICES
12,478.95
12,478.95
1091073
91081 ROCKY MOUNTAIN POWER
11/17/11 51414860033 N11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
1090732
PO#:
1.0
172.30
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
51414860041 N11
DESC:
51414860058 N11
DESC:
51414860298 N11
DESC:
51414860355 N11
DESC:
51414860371 O11
DESC:
51414860405 N11
DESC:
51414860421 N11
DESC:
51414860447 N11
DESC:
51414860504 N11
DESC:
51414860520 N11
DESC:
51414860546 N11
5,292.33
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
8,231.33
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
4,353.39
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
805.52
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
7,851.96
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
3,693.98
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
1,968.12
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
3,546.10
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
7,215.46
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
5,498.20
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
6,270.84
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
---------------------------------------------------------------------------------------------------------------------------
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
DESC:
51414860561 N11
DESC:
51414860579 N11
DESC:
51414860595 N11
DESC:
51414860611 N11
DESC:
51414860629 N11
DESC:
51414860660 N11
DESC:
51414860686 O11
DESC:
51414860736 N11
DESC:
51414860744 N11
DESC:
51414860819 N11
DESC:
51414860827 N11
DESC:
51414860843 N11
DESC:
51414860868 N11
2,975.86
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
11,216.32
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
6,399.41
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
1,798.13
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
10,216.18
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
8,762.64
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
14,862.58
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
3,724.18
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
2,758.49
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
4,000.27
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
2,561.44
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
616.38
PO#:
1.0
ACCT#:
2612.0627.9052.10.080
15,647.56
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------51414860876 N11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
4,454.80
51414860926 N11
PO#:
1.0 ACCT#: 2612.0627.9052.10.080
4,363.17
149,256.94
1091074
91600 UTAH STATE TAX COMMISSION
11/17/11 110311
PO#:
PO12 POSTED DATE: 11/10/11 DESC: UTAH STATE TAX COMMISSION
1.0 ACCT#: 9500.0044.0000.10.000
DESC: STATE WITHHOLDING
705,777.52
705,777.52
1090711
92135 UTAH VALLEY RADIOLOGY
11/17/11 11-178 091911
2
PO#:
PO12 POSTED DATE: 11/17/11 DESC: UTAH VALLEY RADIOLOGY
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-178/IND/UTAH VALLEY RADIOLOGY
126.14
126.14
1091075
92165 UTOPIA
11/17/11 924
PO#:
POSTED DATE: 11/16/11 DESC: UTOPIA
1.0 ACCT#: 2612.0532.9052.10.080
DESC: UTOPIA
5,015.00
5,015.00
1091076
92170 VALCOM
11/17/11 313931
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: VALCOM
500.25
318884
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
DESC: VALCOM
239.84
319548
PO#:
1.0 ACCT#: 4600.0704.9035.30.080
51.71
319848
PO#:
1.0 ACCT#: 2650.0440.0500.10.242
106.23
898.03
1091077
92560 VALLEY BUSINESS MACHINES
11/17/11 0018886-001
PO#:
41344 PO12 POSTED DATE: 11/10/11 DESC: VALLEY BUSINESS MACHINES
1.0 ACCT#: 8100.0007.0000.10.704
DESC: TI-84 SILVERTKYEL EZ-SPOT YELLOW CALCULA
1,143.90
1,143.90
1091078
92778 VAN BOERUM & FRANK ASSOCIATES 11/17/11 15289
PO#:
83007898 REQ
POSTED DATE: 11/10/11 DESC: VAN BOERUM & FRANK ASSOCIATES
1.0 ACCT#: 2630.0605.9050.10.080
DESC: VAN BOERUM/WO 43458
950.00
950.00
1091079
92851 VARSITY SPIRIT FASHIONS
11/17/11 32400297
PO#:
41143 PO12 POSTED DATE: 11/16/11 DESC: VARSITY SPIRIT FASHIONS
1.0 ACCT#: 8100.0007.0000.10.789
DESC: MFBL0646RW VSF MOTION FLEX BODYLINER
1,969.64
2.0 ACCT#: 8100.0007.0000.10.789
DESC: CFCBWBL3 VSF3CLR COM BKDG WIDE BLCK
621.00
3.0 ACCT#: 8100.0007.0000.10.789
DESC: S084 VSF A-LINE SKIRT
1,888.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------4.0 ACCT#: 8100.0007.0000.10.789
DESC: SHIPPING
311.02
32400298
PO#:
1.0 ACCT#: 8100.0007.0000.10.789
729.49
2.0 ACCT#: 8100.0007.0000.10.789
230.00
3.0 ACCT#: 8100.0007.0000.10.789
699.49
4.0 ACCT#: 8100.0007.0000.10.789
DESC: SHIPPING
115.02
32400299
PO#:
1.0 ACCT#: 8100.0007.0000.10.789
1,386.06
2.0 ACCT#: 8100.0007.0000.10.789
437.00
3.0 ACCT#: 8100.0007.0000.10.789
1,329.06
4.0 ACCT#: 8100.0007.0000.10.789
DESC: SHIPPING
219.98
9,936.40
1091080
93020 VERACITY COMMUNICATIONS INC
11/17/11 1390752
PO#:
POSTED DATE: 11/17/11 DESC: VERACITY COMMUNICATIONS INC
1.0 ACCT#: 2612.0530.9052.10.000
DESC: SERVICES/VERACITY COMMUNICATION
552.80
1390766
PO#:
1.0 ACCT#: 2612.0532.9052.10.080
5,106.75
1390824
PO#:
1.0 ACCT#: 2612.0530.9052.10.000
5,529.25
1390831
PO#:
1.0 ACCT#: 2612.0530.9052.10.000
DESC: SERVICES/VERACITY COMMUNICATIONS
1,487.40
2.0 ACCT#: 2612.0530.9052.10.000
406.91
3.0 ACCT#: 2612.0530.9052.10.000
1,033.81
4.0 ACCT#: 2612.0530.0500.10.789
4.20
5.0 ACCT#: 2612.0530.0500.10.175
.67
6.0 ACCT#: 2612.0530.0500.10.754
2.79
7.0 ACCT#: 2612.0530.0500.10.423
27.91
8.0 ACCT#: 2612.0530.0500.10.277
.07
9.0
ACCT#:
2612.0530.0500.10.156
DESC:
SERVICES/VERACITY COMMUNICATIONS
10.0
ACCT#:
2612.0530.0500.10.121
DESC:
2.96
.34
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------11.0 ACCT#: 2612.0530.0500.10.411
2.40
12.0 ACCT#: 2612.0530.0500.10.148
9.53
13.0 ACCT#: 2612.0530.0500.10.459
.84
14.0 ACCT#: 2612.0530.0500.10.215
4.48
15.0 ACCT#: 2612.0530.0500.10.226
4.85
16.0 ACCT#: 2612.0530.0500.10.212
.98
17.0 ACCT#: 2612.0530.0500.10.107
8.01
18.0 ACCT#: 2612.0530.0500.10.739
37.81
19.0 ACCT#: 2612.0530.0500.10.790
19.05
20.0 ACCT#: 2612.0530.0500.10.286
9.07
21.0 ACCT#: 2612.0530.0500.10.134
9.38
22.0 ACCT#: 2612.0530.0500.10.237
.45
23.0 ACCT#: 2612.0530.0500.10.209
.41
24.0 ACCT#: 2612.0530.0500.10.253
2.33
25.0 ACCT#: 2612.0530.0500.10.271
13.21
26.0 ACCT#: 2612.0530.0500.10.117
.43
27.0 ACCT#: 2612.0530.0500.10.218
.55
28.0 ACCT#: 2612.0530.5205.10.792
22.47
29.0 ACCT#: 2612.0530.0500.10.103
7.59
30.0 ACCT#: 2612.0530.0500.10.112
11.33
31.0
ACCT#:
2612.0530.0500.10.145
DESC:
32.0
ACCT#:
2612.0530.0500.10.161
DESC:
33.0
ACCT#:
2612.0530.0500.10.172
DESC:
34.0
ACCT#:
2612.0530.0500.10.242
DESC:
35.0
ACCT#:
2612.0530.0500.10.405
DESC:
36.0
ACCT#:
2612.0530.1224.10.810
DESC:
1.33
18.83
11.41
8.13
6.42
8.31
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------37.0 ACCT#: 2612.0530.0500.10.183
14.78
38.0 ACCT#: 2612.0530.0500.10.485
5.16
39.0 ACCT#: 2612.0530.0500.10.494
1.41
40.0 ACCT#: 2612.0530.0500.10.737
3.34
41.0 ACCT#: 2750.0530.9015.10.085
3.69
42.0 ACCT#: 2612.0530.0500.10.275
.75
43.0 ACCT#: 2612.0530.0500.10.125
.27
44.0 ACCT#: 2612.0530.0500.10.148
28.89
45.0 ACCT#: 2612.0530.0500.10.496
68.24
46.0 ACCT#: 2612.0530.0500.10.223
34.66
47.0 ACCT#: 2612.0530.0500.10.170
.90
48.0 ACCT#: 2612.0530.0500.10.147
1.40
49.0 ACCT#: 2612.0530.0500.10.735
8.10
50.0 ACCT#: 2612.0530.0500.10.200
26.43
51.0 ACCT#: 2612.0530.0500.10.441
3.66
52.0 ACCT#: 2612.0530.0500.10.187
.69
53.0 ACCT#: 2612.0530.0500.10.232
4.38
54.0
ACCT#:
2612.0530.0500.10.140
DESC:
55.0
ACCT#:
2612.0530.0500.10.247
DESC:
56.0
ACCT#:
2612.0530.0500.10.704
DESC:
57.0
ACCT#:
2612.0530.0500.10.779
DESC:
58.0
ACCT#:
2612.0530.0500.10.478
DESC:
59.0
ACCT#:
2612.0530.0500.10.129
DESC:
60.0
ACCT#:
2612.0530.0500.10.166
DESC:
61.0
ACCT#:
2612.0530.0500.10.191
DESC:
62.0
ACCT#:
2612.0530.0500.10.196
DESC:
9.06
20.56
51.55
2.87
23.69
15.47
7.70
5.09
9.09
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------63.0 ACCT#: 2612.0530.0500.10.264
5.73
64.0 ACCT#: 2612.0530.0500.10.204
11.40
65.0 ACCT#: 2612.0530.0500.10.141
37.17
66.0 ACCT#: 2612.0530.0500.10.138
11.65
1390832
PO#:
1.0 ACCT#: 2612.0530.9052.10.000
4,476.06
1390834
PO#:
1.0 ACCT#: 2612.0530.9052.10.000
3,916.58
1390835
PO#:
1.0 ACCT#: 2612.0530.9052.10.000
7,261.20
30,447.08
1091081
93085 KELLY VIDE
11/17/11 COACH 110411
PO#:
POSTED DATE: 11/17/11 DESC: KELLY VIDE
1.0 ACCT#: 3310.0134.0000.23.754
DESC: ASST SOCCER/KELLY VIDE
995.00
995.00
1091082
93275 VITAL SMARTS
11/17/11 CRUC CONV 2011
PO#:
831433 REQ
POSTED DATE: 11/10/11 DESC: VITAL SMARTS
1.0 ACCT#: 2570.0610.9007.10.099
DESC: CRUCIAL CONVERSATIONS
110.00
110.00
1091083
93701 JODI WADE
11/17/11
MILEAGE 110411
PO#:
1.0
1091084
PO#:
1.0
POSTED DATE: 11/17/11 DESC: JODI WADE
ACCT#: 3100.0580.0000.50.095
DESC: MILEAGE/JODI WADE
93732 SUSANN B WAGNER
11/17/11 MILEAGE 111811
POSTED DATE: 11/17/11 DESC: SUSANN B WAGNER
ACCT#: 2410.0580.0000.10.237
DESC: MILEAGE/SUSANN B WAGNER
21.09
21.09
45.23
45.23
93818 ALISON WAKEFIELD
11/17/11 SERVICE 120211
POSTED DATE: 11/17/11 DESC: ALISON WAKEFIELD
ACCT#: 8100.0007.0000.10.478
DESC: BALLROOM DANCE/ALISON WAKEFIELD
690.00
690.00
1091086
93821 NEIL WAKEFIELD
11/17/11 MILEAGE 102811
PO#:
POSTED DATE: 11/10/11 DESC: NEIL WAKEFIELD
1.0 ACCT#: 1000.0580.6100.10.754
DESC: MILEAGE/NEIL WAKEFIELD
149.30
149.30
1091087
93968 SHAUN WALKER
11/17/11 SERVICE 080411
PO#:
POSTED DATE: 11/10/11 DESC: SHAUN WALKER
1.0 ACCT#: 8100.0007.0000.10.704
DESC: MARCHING BAND/SHAUN WALKER
500.00
500.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091088
94087 WALSH CONCRETE CUTTING
11/17/11 22043
PO#:
83007903 REQ
1.0 ACCT#: 4600.0732.0504.30.080
280.00
280.00
1091089
94088 ASHLEY DILWORTH
11/17/11 MILEAGE 102711
PO#:
POSTED DATE: 11/10/11 DESC: ASHLEY DILWORTH
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/ASHLEY DILWORTH
13.32
13.32
1091090
94593 WASATCH TRANSPORTATION 4
11/17/11 2011-12/3
PO#:
PO12 POSTED DATE: 11/16/11 DESC: WASATCH TRANSPORTATION 4
1.0 ACCT#: 2150.0320.7365.10.092
DESC: WASATCH TRANSPORT
4,512.86
4,512.86
1091091
94680 WAXIE
11/17/11 72933126
PO#:
41338 PO12 POSTED DATE: 11/10/11 DESC: WAXIE
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BRUSH TOILET ROUND HEAD RUBBERMAID 6310
41.04
72934870
PO#:
41338 PO12 POSTED DATE: 11/10/11 DESC: WAXIE
1.0 ACCT#: 8100.0021.0000.66.000
DESC: BRUSH TOILET ROUND HEAD RUBBERMAID 6310
41.04
82.08
1091092
94850 WEBB AUDIO VISUAL
11/17/11 6023
PO#:
41286 PO12 POSTED DATE: 10/17/11 DESC: WEBB AUDIO VISUAL
1.0 ACCT#: 1000.0610.5881.10.786
DESC: EIKI LC-XBL30 3000 LUMENS PROJECTOR
555.00
6051
PO#:
41324 PO12 POSTED DATE: 10/26/11 DESC: WEBB AUDIO VISUAL
1.0 ACCT#: 1000.0610.5212.10.786
DESC: EIKI LCXBL30 PROJECTOR
555.00
1,110.00
1091093
94858 WEBER SCHOOL DISTRICT
11/17/11 AR121049
PO#:
POSTED DATE: 11/16/11 DESC: WEBER SCHOOL DISTRICT
1.0 ACCT#: 1000.0610.7365.10.092
DESC: FORMS/WEBER SCHOOL DISTRICT
1091085
PO#:
1.0
405.00
405.00
96260 WESTONE LABORATORIES
11/17/11 60141740
8201245 REQ
POSTED DATE: 11/10/11 DESC: WESTONE LABORATORIES
ACCT#: 1000.0610.7365.10.092
DESC: WESTONE
47.45
47.45
96349 WESTLAKE HIGH
11/17/11 TRAVEL 100611
ACCT#: 2210.0581.6900.10.789
DESC: REIMB/FCCLA/WILSON, HOLT/WESTLAKE HIGH
105.00
TRAVEL 101111
PO#:
1.0 ACCT#: 2210.0581.6900.10.789
DESC: REIMB/HOSA/ROBISON/WESTLAKE HIGH
143.90
TRAVEL 101411
PO#:
1.0 ACCT#: 2210.0581.6900.10.789
DESC: REIMB/DECA/PAGE/WESTLAKE HIGH
186.00
434.90
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091096
96350 WESTROC INC
11/17/11 407659
PO#:
83007928 REQ
1.0 ACCT#: 2640.0698.9050.10.080
297.00
408039
PO#:
83007940 REQ
1.0 ACCT#: 2640.0698.9050.10.080
DESC: WESTROC/WO 41989
717.50
1,014.50
1091097
96594 WHEELER MACHINERY COMPANY
11/17/11 PCWE0171267
PO#:
PO11 POSTED DATE:
9/21/11 DESC: WHEELER MACHINERY COMPANY
1.0 ACCT#: 2740.0683.9015.10.085
DESC: WHEELER CORE CREDIT
173.76PCWE0172388
PO#:
PO12 POSTED DATE: 10/12/11 DESC: WHEELER MACHINERY COMPANY
1.0 ACCT#: 2740.0683.9015.10.085
DESC: CORE RETURN/WHEELER
182.91PCWE1895728
PO#:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: WHEELER
424.69
PSWE0167311
PO#:
PO11 POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: WHEELER
179.95PSWE1808955
PO#:
PO11 POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: WHEELER
111.44
PSWE1808955CR
PO#:
PO12 POSTED DATE:
1.0 ACCT#: 2740.0683.9015.10.085
DESC: INVOICE ENTERED 2X
111.44PSWE1908666
PO#:
POSTED DATE: 11/16/11 DESC: WHEELER MACHINERY COMPANY
1.0 ACCT#: 2740.0683.9015.10.085
DESC: WHEELER
707.89
RSWE01830665
PO#:
1091094
PO#:
1.0
1091095
PO#:
1.0
1.0
1091098
PO#:
1.0
1091099
PO#:
1.0
PO#:
1.0
1091100
PO#:
1.0
ACCT#: 1000.0701.6985.10.099
DESC: WHEELER
96705 WHITE CAP CONSTRUCTION SUPPLY 11/17/11 60055204
PO12 POSTED DATE: 11/16/11 DESC: WHITE CAP CONSTRUCTION SUPPLY
ACCT#: 1000.0701.6986.10.099
DESC: WHITE CAP
96949 WIDEX HEARING AID CO
11/17/11 511438
8201264 REQ
POSTED DATE: 11/16/11 DESC: WIDEX HEARING AID CO
ACCT#: 1000.0610.7365.10.092
DESC: WIDEX
511513
8201265 REQ
POSTED DATE: 11/16/11 DESC: WIDEX HEARING AID CO
ACCT#: 1000.0610.7365.10.092
DESC: WIDEX
96980 TELE WIGHTMAN
11/17/11 COACH 0911
POSTED DATE: 11/16/11 DESC: TELE WIGHTMAN
ACCT#: 3310.0134.0000.23.735
DESC: MENS GOLF/TELE WIGHTMAN
1,685.15
2,281.11
497.02
497.02
22.00
22.00
44.00
1,045.00
1,045.00
1091101
97050 J WILCOX SALES CO
11/17/11 17797
PO#:
83007944 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 44846/WILCOX
342.96
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------17805
PO#:
83007923 REQ
1.0 ACCT#: 2630.0605.9050.10.080
DESC: WO 45083/WILCOX
80.00
422.96
1091102
97069 JAN WILKINS
11/17/11 MILEAGE 111011
PO#:
POSTED DATE: 11/16/11 DESC: JAN WILKINS
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/JAN WILKINS
132.12
132.12
1091103
97209 REX W WILLIAMS & SONS INC
11/17/11 00014655
PO#:
41118 PO12 POSTED DATE: 11/16/11 DESC: REX W WILLIAMS & SONS INC
1.0 ACCT#: 1000.0700.7365.10.808
DESC: BANKS OF LOCKERS AS PER QUOTE #081211
4,073.00
4,073.00
1091104
97720 NEVA COLLEEN WINTHER
11/17/11 MILEAGE 111011
PO#:
POSTED DATE: 11/16/11 DESC: NEVA COLLEEN WINTHER
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/NEVA COLLEN WINTHER
58.55
58.55
1091105
99050 GRETCHEN WUERCH
11/17/11 MILEAGE 110711
PO#:
POSTED DATE: 11/16/11 DESC: GRETCHEN WUERCH
1.0 ACCT#: 1000.0580.7365.10.092
DESC: MILEAGE/GRETCHEN WUERCH
112.11
112.11
1091106
99926 TIM ZITO
11/17/11 TRAVEL 110611
PO#:
POSTED DATE: 11/17/11 DESC: TIM ZITO
1.0 ACCT#: 2210.0581.7365.10.092
DESC: REIMB/TIM ZITO
225.00
225.00
1091108
5443 AMERICAN SEAFOOD INTERNATIONAL 11/18/11 81008
PO#:
41381 PO12 POSTED DATE: 11/18/11 DESC: AMERICAN SEAFOOD INTERNATIONAL
1.0 ACCT#: 3100.0630.0000.50.095
DESC: AMERICAN SEAFOOD
3,812.50
3,812.50
1091109
15652 MICHELLE CARPENTER
11/18/11 REFUND 1111
PO#:
POSTED DATE: 11/18/11 DESC: MICHELLE CARPENTER
1.0 ACCT#: 0777.1610.0000.50.000
DESC: STUDENT LUNCH/MICHELLE CARPENTER
78.90
78.90
1091110
PO#:
1.0
16210 CECIL'S PHARMACY
11/18/11 1148 91-248
PO12 POSTED DATE: 11/18/11 DESC: CECIL'S PHARMACY
ACCT#: 2519.0350.0000.60.099
DESC: 91-248/IND/CECIL PHARMACY
16.94
16.94
1091111
21020 COMPLETE SUPPLY CO
11/18/11 019968
PO#:
PO12 POSTED DATE: 11/18/11 DESC: COMPLETE SUPPLY CO
1.0 ACCT#: 2740.0683.9015.10.085
DESC: COMPLETE SUPPLY
75.00
75.00
1091112
34738 ANDY GARCIA
11/18/11 SERVICE 081011
PO#:
POSTED DATE: 11/18/11 DESC: ANDY GARCIA
1.0 ACCT#: 8100.0007.0000.10.737
DESC: DRUM LINE/ANDY GARCIA
700.00
700.00
1091113
37652 JOAN GULL
11/18/11 10-124 111711
PO#:
PO12 POSTED DATE: 11/18/11 DESC: JOAN GULL
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 2519.0880.0000.60.099
DESC: 10-124/ANN/GULL
933.75
933.75
1091114
11/18/11 1011-48
PO#:
1.0 ACCT#: 2630.0687.9050.10.080
DESC: BREEZEWAY RE-ROOG AND METAL WORK AT AMER
7,835.71
7,835.71
1091115
48655 LING'S
11/18/11 19831
PO#:
40996 PO12 POSTED DATE: 11/18/11 DESC: LING'S
1.0 ACCT#: 3100.0630.0000.50.095
DESC: LINGS
17,635.00
17,635.00
1091116
49213 JENNI LOVELESS
11/18/11 REFUND 1111
PO#:
POSTED DATE: 11/18/11 DESC: JENNI LOVELESS
1.0 ACCT#: 0777.1610.0000.50.000
DESC: STUDENT LUNCH/JENNI LOVELESS
50.00
50.00
1091117
55379 ROBERT MONSON
11/18/11 SERVICE 093011
PO#:
PO12 POSTED DATE: 11/18/11 DESC: ROBERT MONSON
1.0 ACCT#: 3310.0134.0000.23.704
DESC: COACH/MONSON/TENNIS
1,155.00
1,155.00
1091118
56103 CARRIE MOSLEY
11/18/11 REFUND 1111
PO#:
POSTED DATE: 11/18/11 DESC: CARRIE MOSLEY
1.0 ACCT#: 0777.1610.0000.50.000
DESC: STUDENT LUNCH/CARRIE MOSLEY
10.00
10.00
1091119
PO#:
20050102 REQ
1.0 ACCT#: 8100.0007.0600.10.200
DESC: MSSD
2,714.88
2,714.88
1091120
69410 R.A. RIDGES COMPANY, INC.
11/18/11 21118
PO#:
41369 PO12 POSTED DATE: 11/16/11 DESC: R.A. RIDGES COMPANY, INC.
1.0 ACCT#: 8100.0007.0000.10.739
DESC: HUSSEY BLEACHER CONTROLLER #2015700
247.00
247.00
1091121
11/18/11 1380657
PO#:
1.0 ACCT#: 8100.0007.0000.10.223
DESC: MDT5N25A SCOTSMAN ICE MACHINE
4,128.00
4,128.00
1091122
83019 TASTY BRANDS, LLC
11/18/11 4990A
PO#:
40995 PO12 POSTED DATE: 11/18/11 DESC: TASTY BRANDS, LLC
1.0 ACCT#: 3100.0630.0000.50.095
DESC: TASTY BRANDS
2,306.88
2,306.88
1091123
87440 UCI
11/18/11 27UC0001817
PO#:
8900118 REQ
POSTED DATE: 11/18/11 DESC: UCI
1.0 ACCT#: 8100.0007.0000.10.222
DESC: UCI/SIGNS
98.35
98.35
1091124
89095 UNIVERSATA INC
11/18/11 058-9435 91-248
PO#:
PO12 POSTED DATE: 11/18/11 DESC: UNIVERSATA INC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 91-248/IND/UNIVERSATA
38.00
38.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091125
95687 WESTERN STATES MECHANICAL
11/18/11 COOL TOWER #1
PO#:
41152 PO12 POSTED DATE: 11/18/11 DESC: WESTERN STATES MECHANICAL
1.0 ACCT#: 4500.0722.9925.30.737
DESC: REPLACE COOLING TOWER AS PER BID #062411
188,000.25
188,000.25
1091127
88096 U S BANK
11/28/11 112211
PO#:
POSTED DATE: 11/28/11 DESC: U S BANK - PURCHASE CARD STATEMENT
.1 ACCT#: 8100.0015.0000.10.000
DESC: HEALEY, KAY F.
00003
667,914.00
.2 ACCT#: 8100.0015.0000.10.000
DESC: MASON, THOMAS W.
00004
24,170.63
.3 ACCT#: 8100.0015.0000.10.000
DESC: HODGES, W. D.
00009
336.61
.4 ACCT#: 8100.0015.0000.10.000
DESC: BATCHLER, JENNIFER A.
00010
1,543.33
.5 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, TED J.
00011
2,537.86
.6 ACCT#: 8100.0015.0000.10.000
DESC: HUNTER, TERRY V.
00012
1,387.55
.7 ACCT#: 8100.0015.0000.10.000
DESC: ALLEN, MARILYN W.
00014
1,550.90
.8 ACCT#: 8100.0015.0000.10.000
DESC: HOLBROOK, GREGORY P.
00016
242.02
.9 ACCT#: 8100.0015.0000.10.000
DESC: HARWARD, DIXIE S.
00019
17,672.21
1.0 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, LESLIE J.
00021
163.52
1.1 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, TRUDY M.
00023
8.99
1.2 ACCT#: 8100.0015.0000.10.000
DESC: BENNETT, COLLEEN P.
00033
3,369.77
1.3 ACCT#: 8100.0015.0000.10.000
DESC: PATE, ROGER A.
00043
2,593.45
1.4 ACCT#: 8100.0015.0000.10.000
DESC: STEVENS, EDWARD E.
00044
3,725.21
1.5 ACCT#: 8100.0015.0000.10.000
DESC: WILKINSON, BROCK T.
00054
634.43
1.6 ACCT#: 8100.0015.0000.10.000
DESC: BELL, LESLIE G.
00055
355.02
1.7 ACCT#: 8100.0015.0000.10.000
DESC: YOUNG, CURTIS R.
00056
530.50
1.8
ACCT#:
8100.0015.0000.10.000
DESC:
HUMES, SHELLI A.
1.9
ACCT#:
8100.0015.0000.10.000
DESC:
REBER, SUE F.
2.0
ACCT#:
8100.0015.0000.10.000
DESC:
PARKINSON, LINDA M.
2.1
ACCT#:
8100.0015.0000.10.000
DESC:
ATKINS, LAURIE J.
2.2
ACCT#:
8100.0015.0000.10.000
DESC:
ASTON, KEVIN K.
00062
4,819.60
00063
1,183.84
00069
1,289.00
00084
50.74
00088
1,097.02
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------2.3 ACCT#: 8100.0015.0000.10.000
DESC: WILLIAMSON, VICTOR A.
00103
3,265.97
2.4 ACCT#: 8100.0015.0000.10.000
DESC: BROMLEY, RHONDA C.
00105
47.94
2.5 ACCT#: 8100.0015.0000.10.000
DESC: MAYNE, DIANE
00108
3,178.35
2.6 ACCT#: 8100.0015.0000.10.000
DESC: KAY, SHAUNA L.
00112
512.72
2.7 ACCT#: 8100.0015.0000.10.000
DESC: DALTON, MYRA H.
00120
546.54
2.8 ACCT#: 8100.0015.0000.10.000
DESC: HARLOW, LINDA S.
00124
226.80
2.9 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, LOIS J.
00125
2,082.42
3.0 ACCT#: 8100.0015.0000.10.000
DESC: DUNCAN, SHERRY M.
00126
1,026.46
3.1 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, JIMMIE E.
00128
5,987.78
3.2 ACCT#: 8100.0015.0000.10.000
DESC: COX, REBECCA
00130
1,356.56
3.3 ACCT#: 8100.0015.0000.10.000
DESC: TELFORD, R S.
00135
327.42
3.4 ACCT#: 8100.0015.0000.10.000
DESC: DUNN, GARY D.
00145
2,534.05
3.5 ACCT#: 8100.0015.0000.10.000
DESC: BERRY, JOHN M.
00150
14.97
3.6 ACCT#: 8100.0015.0000.10.000
DESC: WEBB, DOUGLAS B.
00157
109.42
3.7 ACCT#: 8100.0015.0000.10.000
DESC: GRIFFIN, TERESA M.
00160
353.05
3.8 ACCT#: 8100.0015.0000.10.000
DESC: JONES, K S.
00161
102.18
3.9 ACCT#: 8100.0015.0000.10.000
DESC: BEARDEN, MICHAEL D.
00163
921.55
4.0 ACCT#: 8100.0015.0000.10.000
DESC: MECHAM, DALE L.
00165
4.1
ACCT#:
8100.0015.0000.10.000
DESC:
MANUELA, JEAN L.
4.2
ACCT#:
8100.0015.0000.10.000
DESC:
MYERS, DAVID L.
4.3
ACCT#:
8100.0015.0000.10.000
DESC:
WHITAKER, EVAN S.
4.4
ACCT#:
8100.0015.0000.10.000
DESC:
WALTON, JEANNE B.
4.5
ACCT#:
8100.0015.0000.10.000
DESC:
WHITNEY, CARRIE E.
4.6
ACCT#:
8100.0015.0000.10.000
DESC:
COSGROVE, ESTHER C.
4.7
ACCT#:
8100.0015.0000.10.000
DESC:
FRAMPTON, DAVID G.
4.8
ACCT#:
8100.0015.0000.10.000
DESC:
HALL, MYRNA
64.86
00170
436.76
00171
868.59
00173
35.49
00182
408.97
00184
629.68
00190
1,340.60
00191
682.04
00194
161.77
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------4.9 ACCT#: 8100.0015.0000.10.000
DESC: MILLER, JOHN L.
00218
7,103.38
5.0 ACCT#: 8100.0015.0000.10.000
DESC: CAUDILL, CHRISTINA
00220
737.53
5.1 ACCT#: 8100.0015.0000.10.000
DESC: SHEEN, MARY L.
00221
94.30
5.2 ACCT#: 8100.0015.0000.10.000
DESC: MERRILL, CAROLYN H.
00223
29.25
5.3 ACCT#: 8100.0015.0000.10.000
DESC: HUNTER, BRENDA L.
00224
95.74
5.4 ACCT#: 8100.0015.0000.10.000
DESC: MERANDA, LISA M.
00225
2,687.76
5.5 ACCT#: 8100.0015.0000.10.000
DESC: BOTT, JOYCE M.
00235
215.00
5.6 ACCT#: 8100.0015.0000.10.000
DESC: CORBETT, MICHAEL D.
00237
318.53
5.7 ACCT#: 8100.0015.0000.10.000
DESC: PATTEN, SUSAN L.
00238
319.58
5.8 ACCT#: 8100.0015.0000.10.000
DESC: MEEK, ALAN L.
00240
102.19
5.9 ACCT#: 8100.0015.0000.10.000
DESC: CARTER, MICHAEL G.
00260
9.00
6.0 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, LONDA M.
00279
253.46
6.1 ACCT#: 8100.0015.0000.10.000
DESC: CARTER, JAMES R.
00281
27.54
6.2 ACCT#: 8100.0015.0000.10.000
DESC: SCHWARTZ, AMELIA M.
00300
47.95
6.3
ACCT#:
8100.0015.0000.10.000
DESC:
UGAKI, CONNIE R.
6.4
ACCT#:
8100.0015.0000.10.000
DESC:
PARRY, LINDA
6.5
ACCT#:
8100.0015.0000.10.000
DESC:
CHRISTEN, G. JESS
6.6
ACCT#:
8100.0015.0000.10.000
DESC:
LLOYD, ELIZABETH
6.7
ACCT#:
8100.0015.0000.10.000
DESC:
MURDOCH, KATHY
6.8
ACCT#:
8100.0015.0000.10.000
DESC:
TOLES, TANYA
6.9
ACCT#:
8100.0015.0000.10.000
DESC:
LINES, JOAN M.
7.0
ACCT#:
8100.0015.0000.10.000
DESC:
ROBINSON, CHRISTIE M.
7.1
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, LINDA M.
7.2
ACCT#:
8100.0015.0000.10.000
DESC:
CHIPMAN, SHEILA
7.3
ACCT#:
8100.0015.0000.10.000
DESC:
FAGE, MARK P.
7.4
ACCT#:
8100.0015.0000.10.000
DESC:
HODSON, REED L.
00304
5.03
00318
1,697.60
00320
75.00
00326
1,016.72
00342
2,456.19
00343
621.46
00354
247.45
00359
569.25
00361
666.00
00369
709.91
00376
52.56
00377
743.35
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------7.5 ACCT#: 8100.0015.0000.10.000
DESC: JENSEN, SHAREE L.
00385
3,126.23
7.6 ACCT#: 8100.0015.0000.10.000
DESC: MEYER, DEANNA D.
00411
749.70
7.7 ACCT#: 8100.0015.0000.10.000
DESC: SANDERSON, EDWARD T.
00412
98.42
7.8 ACCT#: 8100.0015.0000.10.000
DESC: LOOSE, DEWARD W.
00413
607.91
7.9 ACCT#: 8100.0015.0000.10.000
DESC: BEATTY, SHELLY R.
00414
40.96
8.0 ACCT#: 8100.0015.0000.10.000
DESC: SORENSEN, BONNIE M.
00416
593.90
8.1 ACCT#: 8100.0015.0000.10.000
DESC: BROWN, ORA JEAN
00427
1,141.63
8.2 ACCT#: 8100.0015.0000.10.000
DESC: CORRY, BONNIE J.
00433
4,243.65
8.3 ACCT#: 8100.0015.0000.10.000
DESC: HAUSAUER, KATHLEEN A.
00434
195.99
8.4 ACCT#: 8100.0015.0000.10.000
DESC: NAYLOR, DEBBIE
00444
2,680.56
8.5 ACCT#: 8100.0015.0000.10.000
DESC: DAJANY, NANETTE H.
00451
8.6
ACCT#:
8100.0015.0000.10.000
DESC:
BECK JR, DAVID M.
8.7
ACCT#:
8100.0015.0000.10.000
DESC:
LOVERIDGE, KATHY B.
8.8
ACCT#:
8100.0015.0000.10.000
DESC:
WESTOVER, SCOT D.
8.9
ACCT#:
8100.0015.0000.10.000
DESC:
MOTT, RANDY L.
9.0
ACCT#:
8100.0015.0000.10.000
DESC:
THELIN, GLORI
9.1
ACCT#:
8100.0015.0000.10.000
DESC:
COMER-MILLER, JANICE
9.2
ACCT#:
8100.0015.0000.10.000
DESC:
ADAMS, SHERLENE J.
9.3
ACCT#:
8100.0015.0000.10.000
DESC:
RUSHTON, LYNETTE M.
9.4
ACCT#:
8100.0015.0000.10.000
DESC:
VEST, KURT V.
9.5
ACCT#:
8100.0015.0000.10.000
DESC:
HASKELL, RANDY J.
9.6
ACCT#:
8100.0015.0000.10.000
DESC:
PRICE, GREGORY J.
9.7
ACCT#:
8100.0015.0000.10.000
DESC:
GARRETT, FRANK L.
9.8
ACCT#:
8100.0015.0000.10.000
DESC:
YOUNG, GEORGE M.
9.9
ACCT#:
8100.0015.0000.10.000
DESC:
BROWN, VIVIEN S.
10.0
ACCT#:
8100.0015.0000.10.000
DESC:
BOWMAN, JOHN S.
1,074.91
00452
784.94
00480
5,584.98
00482
1,613.52
00486
240.42
00487
897.59
00496
292.18
00506
92.18
00522
289.75
00531
5,819.93
00532
285.00
00533
4,232.85
00541
3,129.85
00543
474.16
00547
98.28
00555
1,090.90
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------10.1 ACCT#: 8100.0015.0000.10.000
DESC: HAIGHT, DAVID L.
00563
4,723.41
10.2 ACCT#: 8100.0015.0000.10.000
DESC: COVINGTON, PAMALA J.
00568
371.60
10.3 ACCT#: 8100.0015.0000.10.000
DESC: HANSON, CAROL S.
00570
4,218.56
10.4 ACCT#: 8100.0015.0000.10.000
DESC: REESE, ROBERT E.
00573
52.23
10.5 ACCT#: 8100.0015.0000.10.000
DESC: MCKELL, ROBERT W.
00574
1,406.40
10.6 ACCT#: 8100.0015.0000.10.000
DESC: ORMOND, MICHELLE S.
00575
405.04
10.7 ACCT#: 8100.0015.0000.10.000
DESC: ADAMSON, SUSAN R.
00577
671.48
10.8
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, EUGENE E.
10.9
ACCT#:
8100.0015.0000.10.000
DESC:
THOMAS, KORI M.
11.0
ACCT#:
8100.0015.0000.10.000
DESC:
BARTHOLOMEW, STEPHEN M.
11.1
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSON, LINDA E.
11.2
ACCT#:
8100.0015.0000.10.000
DESC:
RASMUSSEN, DAVID C.
11.3
ACCT#:
8100.0015.0000.10.000
DESC:
SWIDERSKI, PETER E.
11.4
ACCT#:
8100.0015.0000.10.000
DESC:
FIELDING, ELIZABETH B.
11.5
ACCT#:
8100.0015.0000.10.000
DESC:
GRIGUHN, KERRY B.
11.6
ACCT#:
8100.0015.0000.10.000
DESC:
EDMAN, BLAINE G.
11.7
ACCT#:
8100.0015.0000.10.000
DESC:
SPENCER, JOHN R.
11.8
ACCT#:
8100.0015.0000.10.000
DESC:
LINDHOUT, JANE E.
11.9
ACCT#:
8100.0015.0000.10.000
DESC:
WATSON, STUART E.
12.0
ACCT#:
8100.0015.0000.10.000
DESC:
TILLMAN, THOMAS D.
12.1
ACCT#:
8100.0015.0000.10.000
DESC:
HOOVER, LISA J.
12.2
ACCT#:
8100.0015.0000.10.000
DESC:
ZIRBES, DEBRA K.
12.3
ACCT#:
8100.0015.0000.10.000
DESC:
WARD, LINDA A.
12.4
ACCT#:
8100.0015.0000.10.000
DESC:
GUYMON, MICHELLE L.
12.5
ACCT#:
8100.0015.0000.10.000
DESC:
MORRISON, W. M.
12.6
ACCT#:
8100.0015.0000.10.000
DESC:
HAWKE, JAN A.
00586
614.32
00596
269.98
00597
547.30
00598
1,007.09
00613
911.10
00615
438.91
00620
365.94
00622
35.38
00625
727.24
00634
634.97
00635
202.09
00638
11.48
00646
116.76
00649
5,688.79
00656
996.00
00658
245.30
00665
674.09
00668
606.30
00669
311.76
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------12.7 ACCT#: 8100.0015.0000.10.000
DESC: SHELTON, SUSAN A.
00674
168.30
12.8 ACCT#: 8100.0015.0000.10.000
DESC: MATHEWS, ROSEMARY D.
00679
1,357.12
12.9 ACCT#: 8100.0015.0000.10.000
DESC: CLOWARD, PAULA M.
00682
434.19
13.0 ACCT#: 8100.0015.0000.10.000
DESC: SUCCO, JOLENE
00686
19.99
13.1
ACCT#:
8100.0015.0000.10.000
DESC:
WARBY, TRACY L.
13.2
ACCT#:
8100.0015.0000.10.000
DESC:
TAYLOR, KATHY
13.3
ACCT#:
8100.0015.0000.10.000
DESC:
WOOLSEY, SARAH C.
13.4
ACCT#:
8100.0015.0000.10.000
DESC:
WENTZ, RACHEL S.
13.5
ACCT#:
8100.0015.0000.10.000
DESC:
BAHR, RENDA L.
13.6
ACCT#:
8100.0015.0000.10.000
DESC:
EDWARDS, DARRIN L.
13.7
ACCT#:
8100.0015.0000.10.000
DESC:
GOODWIN, BRET D.
13.8
ACCT#:
8100.0015.0000.10.000
DESC:
JOHNSON, KRIS S.
13.9
ACCT#:
8100.0015.0000.10.000
DESC:
HAGERT II, REYNOLD W.
14.0
ACCT#:
8100.0015.0000.10.000
DESC:
NIELSON, SANDRA K.
14.1
ACCT#:
8100.0015.0000.10.000
DESC:
CARDON, DIANE
14.2
ACCT#:
8100.0015.0000.10.000
DESC:
GILLETT, SUSANNE
14.3
ACCT#:
8100.0015.0000.10.000
DESC:
BARTLOME, DIANE G.
14.4
ACCT#:
8100.0015.0000.10.000
DESC:
MEEKS JR., THOMAS E.
14.5
ACCT#:
8100.0015.0000.10.000
DESC:
BIRRELL, SCOTT R.
14.6
ACCT#:
8100.0015.0000.10.000
DESC:
WEBSTER, KRISTI K.
14.7
ACCT#:
8100.0015.0000.10.000
DESC:
YOUNG, JAMES R.
14.8
ACCT#:
8100.0015.0000.10.000
DESC:
ROCK, PAMELA R.
14.9
ACCT#:
8100.0015.0000.10.000
DESC:
FIFE, VICKI J.
15.0
ACCT#:
8100.0015.0000.10.000
DESC:
ECALONO, CHERAE
15.1
ACCT#:
8100.0015.0000.10.000
DESC:
JENSEN, MCKAY R.
15.2
ACCT#:
8100.0015.0000.10.000
DESC:
ALLEMAN, SUSAN Y.
00692
6,221.74
00697
12.00
00698
409.54
00699
20.9700700
1,013.99
00705
2,174.77
00708
97.00
00709
2,406.99
00713
94.29
00714
365.20
00725
227.74
00729
647.42
00730
1,219.72
00734
285.00
00736
262.67
00743
493.97
00746
1,213.03
00749
318.93
00755
125.68
00761
340.95
00772
1,337.86
00773
809.92
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------15.3 ACCT#: 8100.0015.0000.10.000
DESC: HILL, DANA L.
00777
15.4
ACCT#:
8100.0015.0000.10.000
DESC:
PULLEY, FRANK D.
15.5
ACCT#:
8100.0015.0000.10.000
DESC:
COX, A. KEVIN
15.6
ACCT#:
8100.0015.0000.10.000
DESC:
ARMITSTEAD, BONNIE M.
15.7
ACCT#:
8100.0015.0000.10.000
DESC:
WAGNER, SUSANN B.
15.8
ACCT#:
8100.0015.0000.10.000
DESC:
SKINNER, VICKI L.
15.9
ACCT#:
8100.0015.0000.10.000
DESC:
BACKUS, EDWARD E.
16.0
ACCT#:
8100.0015.0000.10.000
DESC:
JARRETT, MICHAEL T.
16.1
ACCT#:
8100.0015.0000.10.000
DESC:
MCCLURE, MARSHA H.
16.2
ACCT#:
8100.0015.0000.10.000
DESC:
FRIEL, JANE M.
16.3
ACCT#:
8100.0015.0000.10.000
DESC:
RASBAND, PAUL J.
16.4
ACCT#:
8100.0015.0000.10.000
DESC:
MUELLER, WILFORD
16.5
ACCT#:
8100.0015.0000.10.000
DESC:
STEPHENSON, DAVID T.
16.6
ACCT#:
8100.0015.0000.10.000
DESC:
GOLIGHTLY, JUDIE
16.7
ACCT#:
8100.0015.0000.10.000
DESC:
BECK, BARBARA A.
16.8
ACCT#:
8100.0015.0000.10.000
DESC:
BRANTLEY, TIMOTHY R.
16.9
ACCT#:
8100.0015.0000.10.000
DESC:
GADD, KARL J.
17.0
ACCT#:
8100.0015.0000.10.000
DESC:
FOTU, VILIAMI L.
17.1
ACCT#:
8100.0015.0000.10.000
DESC:
RINGGER, JILL T.
17.2
ACCT#:
8100.0015.0000.10.000
DESC:
MOORE, BROCK J.
17.3
ACCT#:
8100.0015.0000.10.000
DESC:
WILSON, CHAD L.
17.4
ACCT#:
8100.0015.0000.10.000
DESC:
CRANDALL, PEGGY S.
17.5
ACCT#:
8100.0015.0000.10.000
DESC:
ESTEBAN, CLARK T.
17.6
ACCT#:
8100.0015.0000.10.000
DESC:
ROBINSON, DOREEN S.
17.7
ACCT#:
8100.0015.0000.10.000
DESC:
MCALLISTER, RANDY S.
17.8
ACCT#:
8100.0015.0000.10.000
DESC:
READ, MARTI A.
38.00
00784
287.92
00799
10.79
00803
7.68
00815
14.00
00819
10.40
00820
34,865.51
00821
1,771.19
00823
.78
00833
1,006.87
00837
25.46
00838
1,347.12
00843
1,017.12
00852
324.20
00855
471.23
00857
30.96
00860
27.38
00861
136.97
00862
205.94
00870
936.14
00871
99.00
00877
114.99
00880
5,187.19
00899
547.73
00902
545.43
00919
1,423.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------17.9 ACCT#: 8100.0015.0000.10.000
DESC: CRAMER, GARY L.
00920
122.38
18.0 ACCT#: 8100.0015.0000.10.000
DESC: BELLISTON, KRISTI A.
00922
852.72
18.1 ACCT#: 8100.0015.0000.10.000
DESC: RICE, DANIEL E.
00932
75.00
18.2 ACCT#: 8100.0015.0000.10.000
DESC: LEWIS, PAUL R.
00933
99.95
18.3 ACCT#: 8100.0015.0000.10.000
DESC: MILLS, HEATH T.
00934
294.29
18.4 ACCT#: 8100.0015.0000.10.000
DESC: WILHELM, REBECCA L.
00935
268.80
18.5 ACCT#: 8100.0015.0000.10.000
DESC: GARDNER, DIANE D.
00936
172.82
18.6 ACCT#: 8100.0015.0000.10.000
DESC: CHRISTENSEN, LORETTA M.
00938
959.92
18.7 ACCT#: 8100.0015.0000.10.000
DESC: BIOLO, DANIEL J.
00941
608.79
18.8 ACCT#: 8100.0015.0000.10.000
DESC: FINLAYSON, WAYNE B.
00947
780.23
18.9 ACCT#: 8100.0015.0000.10.000
DESC: WEIGHT, HEIDI L.
00948
1,392.62
19.0 ACCT#: 8100.0015.0000.10.000
DESC: HOPKIN, SANDRA J.
00952
487.75
19.1 ACCT#: 8100.0015.0000.10.000
DESC: KANE, BRIAN C.
00956
465.48
19.2 ACCT#: 8100.0015.0000.10.000
DESC: KENDALL, LYNETTE H.
00958
1,975.56
19.3 ACCT#: 8100.0015.0000.10.000
DESC: WHITELEY, ADELE W.
00964
444.35
19.4 ACCT#: 8100.0015.0000.10.000
DESC: WILSON, JEAN C.
00967
61.75
19.5 ACCT#: 8100.0015.0000.10.000
DESC: EREKSON, THOMAS L.
00973
453.70
19.6 ACCT#: 8100.0015.0000.10.000
DESC: ORMOND, CONNIE F.
00977
1,322.64
19.7 ACCT#: 8100.0015.0000.10.000
DESC: HILL, TERRY D.
00978
14.98
19.8 ACCT#: 8100.0015.0000.10.000
DESC: RAVENTOS, ELLA S.
00991
266.98
19.9 ACCT#: 8100.0015.0000.10.000
DESC: WEISHAR, DANIEL P.
00992
67.70
20.0 ACCT#: 8100.0015.0000.10.000
DESC: CLARK, KAY P.
00993
93.64
20.1 ACCT#: 8100.0015.0000.10.000
DESC: ANDERSON, LAURIE W.
00995
20.2
ACCT#:
8100.0015.0000.10.000
DESC:
BROOKS, LORI
20.3
ACCT#:
8100.0015.0000.10.000
DESC:
MELVILLE, JAMES W.
20.4
ACCT#:
8100.0015.0000.10.000
DESC:
BAUGH, MATTHEW E.
175.00
00999
1,643.74
01000
7,730.00
01031
38.26
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------20.5 ACCT#: 8100.0015.0000.10.000
DESC: STORY, DEBRA L.
01036
284.55
20.6 ACCT#: 8100.0015.0000.10.000
DESC: BECKSTRAND, BARRY
01038
2,856.92
20.7 ACCT#: 8100.0015.0000.10.000
DESC: SHELLEY, STEWART
01040
2,324.56
20.8 ACCT#: 8100.0015.0000.10.000
DESC: HOLM, STARLENE P.
01046
1,847.38
20.9 ACCT#: 8100.0015.0000.10.000
DESC: MOAKE, JAMIE N.
01047
499.90
21.0 ACCT#: 8100.0015.0000.10.000
DESC: FAUX, SUSAN W.
01050
86.36
21.1 ACCT#: 8100.0015.0000.10.000
DESC: PARKER, DEBORA A.
01055
70.76
21.2 ACCT#: 8100.0015.0000.10.000
DESC: PEASLEE, GARY W.
01058
112.51
21.3 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, TODD A.
01062
811.65
21.4 ACCT#: 8100.0015.0000.10.000
DESC: HACKFORD, SYDNEY H.
01063
348.64
21.5 ACCT#: 8100.0015.0000.10.000
DESC: LEWIS, QUINCY W.
01066
969.52
21.6 ACCT#: 8100.0015.0000.10.000
DESC: THORN, LORI D.
01068
318.99
21.7 ACCT#: 8100.0015.0000.10.000
DESC: RICHARDS, ROBERT K.
01072
422.87
21.8 ACCT#: 8100.0015.0000.10.000
DESC: TUTTLE, GINA M.
01078
429.12
21.9 ACCT#: 8100.0015.0000.10.000
DESC: FARLAND, BEVERLY B.
01081
80.12
22.0 ACCT#: 8100.0015.0000.10.000
DESC: MILLER, SUZANN G.
01083
1,723.11
22.1 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, LINDA W.
01085
908.38
22.2 ACCT#: 8100.0015.0000.10.000
DESC: NEWBURY, BOBBIE S.
01087
753.58
22.3 ACCT#: 8100.0015.0000.10.000
DESC: BIRD, KATHY A.
01092
273.48
22.4
ACCT#:
8100.0015.0000.10.000
DESC:
STEELE, ROBERT M.
22.5
ACCT#:
8100.0015.0000.10.000
DESC:
SHELTON, JOHN A.
22.6
ACCT#:
8100.0015.0000.10.000
DESC:
FRANCOM, KURT
22.7
ACCT#:
8100.0015.0000.10.000
DESC:
CONLEY, KEITH E.
22.8
ACCT#:
8100.0015.0000.10.000
DESC:
VANDERHOEF, SUSAN G.
22.9
ACCT#:
8100.0015.0000.10.000
DESC:
OPENSHAW, FRED C.
23.0
ACCT#:
8100.0015.0000.10.000
DESC:
SALMANS, STACY D.
01104
2,824.51
01107
269.42
01115
108.21
01119
229.19
01120
3,096.99
01121
14.00
01122
195.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------23.1 ACCT#: 8100.0015.0000.10.000
DESC: MOON, DONNALD J.
01126
345.11
23.2 ACCT#: 8100.0015.0000.10.000
DESC: FONG, JORDAN
01127
558.95
23.3 ACCT#: 8100.0015.0000.10.000
DESC: SAMPSON, DALE W.
01131
3,538.81
23.4 ACCT#: 8100.0015.0000.10.000
DESC: SADLER, CLIFFORD M.
01135
695.93
23.5 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, MATTHEW T.
01136
8,449.02
23.6 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, NEAL C.
01138
1,920.15
23.7 ACCT#: 8100.0015.0000.10.000
DESC: ASPEN ELEMENTARY
01140
172.50
23.8 ACCT#: 8100.0015.0000.10.000
DESC: FARNSWORTH, SHANE J.
01142
14.15
23.9 ACCT#: 8100.0015.0000.10.000
DESC: STORY, RONALD L.
01151
1,725.17
24.0 ACCT#: 8100.0015.0000.10.000
DESC: THOMAS, VALLEN L.
01153
2,217.67
24.1 ACCT#: 8100.0015.0000.10.000
DESC: NIELSON, ASA B.
01155
1,516.12
24.2 ACCT#: 8100.0015.0000.10.000
DESC: GRAFF, BARRY J.
01156
379.18
24.3 ACCT#: 8100.0015.0000.10.000
DESC: URE, ALEEN
01158
6,856.36
24.4 ACCT#: 8100.0015.0000.10.000
DESC: AMERICAN FORK HI
01159
1,127.96
24.5 ACCT#: 8100.0015.0000.10.000
01160
9,441.49
24.6 ACCT#: 8100.0015.0000.10.000
DESC: OREM ELEMENTARY
01162
368.50
24.7
ACCT#:
8100.0015.0000.10.000
DESC:
OREM ELEMENTARY
24.8
ACCT#:
8100.0015.0000.10.000
DESC:
OREM ELEMENTARY
24.9
ACCT#:
8100.0015.0000.10.000
DESC:
SCHWARTZMAN, NANCY E.
25.0
ACCT#:
8100.0015.0000.10.000
DESC:
HOWELL, JOAN K.
25.1
ACCT#:
8100.0015.0000.10.000
DESC:
FOOTHILL ELEMENT
25.2
ACCT#:
8100.0015.0000.10.000
DESC:
FOOTHILL ELEMENT
25.3
ACCT#:
8100.0015.0000.10.000
DESC:
SMITH, SHELLY L.
25.4
ACCT#:
8100.0015.0000.10.000
DESC:
SEGO LILY ELEMEN
25.5
ACCT#:
8100.0015.0000.10.000
DESC:
SEGO LILY ELEMEN
25.6
ACCT#:
8100.0015.0000.10.000
DESC:
GIBB, GARY J.
01163
223.88
01164
40.85
01166
1,461.07
01167
933.88
01170
1,024.54
01171
741.06
01172
2,786.08
01175
601.86
01176
541.45
01177
1,807.16
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------25.7 ACCT#: 8100.0015.0000.10.000
DESC: LEGACY ELEMENTAR
01178
622.14
25.8 ACCT#: 8100.0015.0000.10.000
01179
170.16
25.9 ACCT#: 8100.0015.0000.10.000
01180
60.96
26.0 ACCT#: 8100.0015.0000.10.000
01181
389.77
26.1 ACCT#: 8100.0015.0000.10.000
DESC: GERRATT, LYNN L.
01182
410.47
26.2 ACCT#: 8100.0015.0000.10.000
DESC: HUMES, BRETT D.
01184
24.29
26.3 ACCT#: 8100.0015.0000.10.000
DESC: SORENSEN, SCOTT D.
01185
295.18
26.4 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, DARRIN C.
01186
1,297.83
26.5 ACCT#: 8100.0015.0000.10.000
DESC: HILLCREST ELEMEN
01187
826.47
26.6 ACCT#: 8100.0015.0000.10.000
DESC: ANDERSON, JAY D.
01190
2,004.70
26.7 ACCT#: 8100.0015.0000.10.000
DESC: WESTMORE ELEMENT
01191
630.94
26.8 ACCT#: 8100.0015.0000.10.000
DESC: WESTMORE ELEMENT
01192
1,830.36
26.9 ACCT#: 8100.0015.0000.10.000
DESC: GLEDHILL, KAREN G.
01194
27.0
ACCT#:
8100.0015.0000.10.000
DESC:
ASPEN ELEMENTARY
27.1
ACCT#:
8100.0015.0000.10.000
DESC:
ASPEN ELEMENTARY
27.2
ACCT#:
8100.0015.0000.10.000
DESC:
WALKER, KIM J.
27.3
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, JACOB R.
27.4
ACCT#:
8100.0015.0000.10.000
DESC:
BURGOYNE, VINCENT A.
27.5
ACCT#:
8100.0015.0000.10.000
DESC:
TURNER, NANCY A.
27.6
ACCT#:
8100.0015.0000.10.000
DESC:
LEHI JR. HIGH SC
27.7
ACCT#:
8100.0015.0000.10.000
DESC:
LEHI JR. HIGH SC
27.8
ACCT#:
8100.0015.0000.10.000
DESC:
LEHI JR. HIGH SC
27.9
ACCT#:
8100.0015.0000.10.000
DESC:
LEHI JR. HIGH SC
28.0
ACCT#:
8100.0015.0000.10.000
DESC:
LEHI JR. HIGH SC
28.1
ACCT#:
8100.0015.0000.10.000
DESC:
WHITESIDE, ROBERT S.
28.2
ACCT#:
8100.0015.0000.10.000
DESC:
LEHI HIGH SCHOOL
867.18
01197
68.92
01198
32.33
01199
785.03
01200
2,855.70
01207
4,369.86
01208
5,367.52
01217
418.91
01218
214.52
01219
492.13
01220
152.47
01221
720.31
01223
2,129.84
01224
3,347.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------28.3 ACCT#: 8100.0015.0000.10.000
DESC: LEHI HIGH SCHOOL
01225
3,167.16
28.4 ACCT#: 8100.0015.0000.10.000
DESC: VAN DIJK, DAVID M.
01227
1,307.14
28.5 ACCT#: 8100.0015.0000.10.000
DESC: O'CONNOR, LAURA A.
01228
487.78
28.6 ACCT#: 8100.0015.0000.10.000
DESC: LARSEN, DAUNETTA A.
01230
2,609.69
28.7 ACCT#: 8100.0015.0000.10.000
DESC: MILLER, DANNY M.
01232
102.70
28.8 ACCT#: 8100.0015.0000.10.000
DESC: ORCHARD ELEMENTA
01235
399.20
28.9 ACCT#: 8100.0015.0000.10.000
01236
288.19
29.0 ACCT#: 8100.0015.0000.10.000
01237
132.63
29.1 ACCT#: 8100.0015.0000.10.000
01238
526.87
29.2
ACCT#:
8100.0015.0000.10.000
DESC:
BARNEY, SANDRA T.
29.3
ACCT#:
8100.0015.0000.10.000
DESC:
SUNCREST ELEMENT
29.4
ACCT#:
8100.0015.0000.10.000
DESC:
BOBAN, PHILIP T.
29.5
ACCT#:
8100.0015.0000.10.000
DESC:
MANNING, TREVOR I.
29.6
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE J
29.7
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE J
29.8
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE J
29.9
ACCT#:
8100.0015.0000.10.000
DESC:
BYARS, SHAUN G.
30.0
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, JAMES P.
30.1
ACCT#:
8100.0015.0000.10.000
DESC:
RUCHTI, RYAN D.
30.2
ACCT#:
8100.0015.0000.10.000
DESC:
MCCLESKEY, SUSAN S.
30.3
ACCT#:
8100.0015.0000.10.000
DESC:
GROW, CHRISTINE
30.4
ACCT#:
8100.0015.0000.10.000
DESC:
LOSCHER, PAULA M.
30.5
ACCT#:
8100.0015.0000.10.000
DESC:
BULLOCK, JOANNA
30.6
ACCT#:
8100.0015.0000.10.000
DESC:
ROBINSON, BRIAN R.
30.7
ACCT#:
8100.0015.0000.10.000
DESC:
CISCO-METH, AVIS M.
30.8
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK JR
01239
1,928.65
01240
53.41
01244
266.29
01246
418.35
01248
47.28
01249
381.64
01250
47.96
01252
28.96
01253
509.61
01256
815.95
01260
1,790.51
01261
486.30
01266
542.93
01267
235.06
01268
38.06
01271
633.41
01272
1,195.59
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------30.9 ACCT#: 8100.0015.0000.10.000
DESC: MOUNTAIN VIEW HI
01273
739.16
31.0 ACCT#: 8100.0015.0000.10.000
01274
163.71
31.1 ACCT#: 8100.0015.0000.10.000
01275
1,591.76
31.2 ACCT#: 8100.0015.0000.10.000
DESC: WILKINS, DEBORAH M.
01280
807.39
31.3 ACCT#: 8100.0015.0000.10.000
DESC: PULLEY, FRANK P.
01281
238.15
31.4 ACCT#: 8100.0015.0000.10.000
DESC: MILES, JANET K.
01283
31.5
ACCT#:
8100.0015.0000.10.000
DESC:
SMITH, CHERIE A.
31.6
ACCT#:
8100.0015.0000.10.000
DESC:
HEBERT, DARLENE
31.7
ACCT#:
8100.0015.0000.10.000
DESC:
LAKERIDGE JR. HI
31.8
ACCT#:
8100.0015.0000.10.000
DESC:
FIELDSTED, ROBERT M.
31.9
ACCT#:
8100.0015.0000.10.000
DESC:
SEASTRAND, GARY E.
32.0
ACCT#:
8100.0015.0000.10.000
DESC:
LONG, CAMPBELL G.
32.1
ACCT#:
8100.0015.0000.10.000
DESC:
FAUX, DAVID W.
32.2
ACCT#:
8100.0015.0000.10.000
DESC:
GOLDING, GARET R.
32.3
ACCT#:
8100.0015.0000.10.000
DESC:
WILLOWCREEK MIDD
32.4
ACCT#:
8100.0015.0000.10.000
DESC:
WILLOWCREEK MIDD
32.5
ACCT#:
8100.0015.0000.10.000
DESC:
HARRINGTON, MELISSA A.
32.6
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
32.7
ACCT#:
8100.0015.0000.10.000
DESC:
GARCIA, PATRICIA J.
32.8
ACCT#:
8100.0015.0000.10.000
DESC:
BECKSTRAND, PAMELA
32.9
ACCT#:
8100.0015.0000.10.000
DESC:
KEETCH, SHAUNA M.
33.0
ACCT#:
8100.0015.0000.10.000
DESC:
FAGAN, SUSAN C.
33.1
ACCT#:
8100.0015.0000.10.000
DESC:
CROCKETT, JASON S.
33.2
ACCT#:
8100.0015.0000.10.000
DESC:
JOHNSON, DAVID J.
33.3
ACCT#:
8100.0015.0000.10.000
DESC:
STUDENT SUPPORT
33.4
ACCT#:
8100.0015.0000.10.000
DESC:
CLEMENT, LISA A.
213.09
01284
1,459.83
01287
780.26
01288
2,845.46
01292
187.04
01297
30.32
01299
1,182.75
01300
198.51
01301
219.60
01302
1,114.24
01303
507.04
01305
208.07
01307
1,250.40
01308
162.86
01313
198.00
01315
12,572.41
01320
21.08
01325
993.47
01326
931.84
01327
588.82
01329
447.02
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------33.5 ACCT#: 8100.0015.0000.10.000
DESC: BIRD, KIMBERLY A.
01331
42.72
33.6 ACCT#: 8100.0015.0000.10.000
DESC: NORTHRIDGE ELEME
01334
952.21
33.7
ACCT#:
8100.0015.0000.10.000
DESC:
MURPHY, THERON C.
33.8
ACCT#:
8100.0015.0000.10.000
DESC:
MILLER, JOEL V.
33.9
ACCT#:
8100.0015.0000.10.000
DESC:
WILSON, ELIZABETH J.
34.0
ACCT#:
8100.0015.0000.10.000
DESC:
GARDNER, BRUCE B.
34.1
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, CRISTI B.
34.2
ACCT#:
8100.0015.0000.10.000
DESC:
BROWN, DIANNE A.
34.3
ACCT#:
8100.0015.0000.10.000
DESC:
VAWDREY, GLEN A.
34.4
ACCT#:
8100.0015.0000.10.000
DESC:
THELER, JASON E.
34.5
ACCT#:
8100.0015.0000.10.000
DESC:
SHELLEY ELEMENTA
34.6
ACCT#:
8100.0015.0000.10.000
DESC:
SHELLEY ELEMENTA
34.7
ACCT#:
8100.0015.0000.10.000
DESC:
SHELLEY ELEMENTA
34.8
ACCT#:
8100.0015.0000.10.000
DESC:
HIGHLAND ELEMENT
34.9
ACCT#:
8100.0015.0000.10.000
DESC:
HIGHLAND ELEMENT
35.0
ACCT#:
8100.0015.0000.10.000
DESC:
KNAPPENBERGER, ZACHARY E.
35.1
ACCT#:
8100.0015.0000.10.000
DESC:
KOOP, KENNETH N.
35.2
ACCT#:
8100.0015.0000.10.000
DESC:
MOWER, DAVID T.
35.3
ACCT#:
8100.0015.0000.10.000
DESC:
LINDON ELEMENTAR
35.4
ACCT#:
8100.0015.0000.10.000
DESC:
LINDON ELEMENTAR
35.5
ACCT#:
8100.0015.0000.10.000
DESC:
BILLINGHAM, ASHLEY K.
35.6
ACCT#:
8100.0015.0000.10.000
DESC:
HILL, ANGELA B.
35.7
ACCT#:
8100.0015.0000.10.000
DESC:
KEYES, STERLING G.
35.8
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, LEE H.
35.9
ACCT#:
8100.0015.0000.10.000
DESC:
EAST SHORE HIGH
36.0
ACCT#:
8100.0015.0000.10.000
DESC:
EAST SHORE HIGH
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
ACCOUNT # 013525308
FORMS #
APCHK
01335
522.83
01336
431.8301337
286.84
01342
2,182.41
01343
1,520.67
01349
18.12
01350
49.97
01352
798.11
01353
379.33
01354
396.71
01355
466.62
01357
565.27
01358
1,815.65
01359
920.67
01361
266.48
01362
414.53
01364
1,059.08
01365
277.91
01368
451.13
01369
1,351.57
01372
3,554.51
01376
316.58
01377
1,752.98
01378
195.92
---------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------36.1 ACCT#: 8100.0015.0000.10.000
DESC: DIQUATTRO, LISA M.
01381
710.27
36.2 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, NATHAN S.
01382
274.91
36.3 ACCT#: 8100.0015.0000.10.000
DESC: HINTON, JEFFREY L.
01383
230.07
36.4 ACCT#: 8100.0015.0000.10.000
DESC: CODNER, SHARON K.
01386
346.39
36.5 ACCT#: 8100.0015.0000.10.000
DESC: TAYLOR, KATHLEEN
01387
913.24
36.6 ACCT#: 8100.0015.0000.10.000
DESC: WILCOCK JR, HAL J.
01388
691.23
36.7 ACCT#: 8100.0015.0000.10.000
DESC: ECHEVARRIA, JOEY M.
01390
1,038.83
36.8 ACCT#: 8100.0015.0000.10.000
DESC: THOMPSON, RACHEL J.
01393
897.96
36.9 ACCT#: 8100.0015.0000.10.000
DESC: WRIGHT, JOLYNN P.
01395
553.92
37.0 ACCT#: 8100.0015.0000.10.000
DESC: PLESTER, DANIELLE C.
01397
7.00
37.1 ACCT#: 8100.0015.0000.10.000
DESC: FORSEY, JANAE
01399
554.41
37.2 ACCT#: 8100.0015.0000.10.000
DESC: GUINN, DEREK A.
01402
59.74
37.3 ACCT#: 8100.0015.0000.10.000
DESC: WAHLIN, DEBORAH G.
01403
153.07
37.4 ACCT#: 8100.0015.0000.10.000
DESC: LONE PEAK HIGH S
01404
10,012.54
37.5 ACCT#: 8100.0015.0000.10.000
DESC: EDUCATIONAL SERV
01405
6,609.34
37.6 ACCT#: 8100.0015.0000.10.000
01406
32.99
37.7 ACCT#: 8100.0015.0000.10.000
01407
11.68
37.8 ACCT#: 8100.0015.0000.10.000
01408
15,267.01
37.9 ACCT#: 8100.0015.0000.10.000
DESC: TIMPANOGOS HIGH
01409
1,594.77
38.0 ACCT#: 8100.0015.0000.10.000
01410
6,768.15
38.1 ACCT#: 8100.0015.0000.10.000
01411
974.63
38.2 ACCT#: 8100.0015.0000.10.000
01412
9,192.85
38.3 ACCT#: 8100.0015.0000.10.000
DESC: PEAD, TIMOTHY J.
01414
84.41
38.4 ACCT#: 8100.0015.0000.10.000
DESC: OAK CANYON JR. H
01420
896.03
38.5 ACCT#: 8100.0015.0000.10.000
01421
38.6
ACCT#:
8100.0015.0000.10.000
DESC:
OAK CANYON JR. H
1,193.01
01422
1,461.49
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------38.7 ACCT#: 8100.0015.0000.10.000
01423
469.64
38.8 ACCT#: 8100.0015.0000.10.000
DESC: MOUNTAIN RIDGE J
01424
909.66
38.9 ACCT#: 8100.0015.0000.10.000
01425
1,352.78
39.0 ACCT#: 8100.0015.0000.10.000
01426
597.22
39.1 ACCT#: 8100.0015.0000.10.000
01427
1,708.07
39.2 ACCT#: 8100.0015.0000.10.000
01428
1,311.19
39.3 ACCT#: 8100.0015.0000.10.000
DESC: BASS, JOHN
01429
2,105.04
39.4 ACCT#: 8100.0015.0000.10.000
DESC: JENSEN, MARK L.
01431
928.20
39.5 ACCT#: 8100.0015.0000.10.000
DESC: WOOD, MICHAEL J.
01433
286.27
39.6 ACCT#: 8100.0015.0000.10.000
DESC: PLEASANT GROVE J
01435
31.40
39.7 ACCT#: 8100.0015.0000.10.000
01436
131.77
39.8 ACCT#: 8100.0015.0000.10.000
01437
1,453.15
39.9 ACCT#: 8100.0015.0000.10.000
DESC: TIMBERLINE MIDDL
01438
59.25
40.0 ACCT#: 8100.0015.0000.10.000
01439
433.98
40.1 ACCT#: 8100.0015.0000.10.000
01440
273.34
40.2 ACCT#: 8100.0015.0000.10.000
01441
34.74
40.3 ACCT#: 8100.0015.0000.10.000
01442
59.09
40.4 ACCT#: 8100.0015.0000.10.000
DESC: CARTER, DAVID L.
01443
248.51
40.5 ACCT#: 8100.0015.0000.10.000
DESC: PLEASANT GROVE H
01444
498.23
40.6 ACCT#: 8100.0015.0000.10.000
01445
4,939.42
40.7 ACCT#: 8100.0015.0000.10.000
01446
732.48
40.8
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE H
40.9
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE H
41.0
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE H
41.1
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE H
41.2
ACCT#:
8100.0015.0000.10.000
DESC:
PLEASANT GROVE H
01447
6,158.89
01448
934.80
01449
226.56
01450
336.51
01451
1,127.16
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------41.3 ACCT#: 8100.0015.0000.10.000
01452
1,073.73
41.4 ACCT#: 8100.0015.0000.10.000
DESC: OREM JR. HIGH SC
01453
1,100.84
41.5 ACCT#: 8100.0015.0000.10.000
DESC: OREM JR. HIGH SC
01454
225.46
41.6 ACCT#: 8100.0015.0000.10.000
01457
1,020.58
41.7 ACCT#: 8100.0015.0000.10.000
01458
1,867.54
41.8 ACCT#: 8100.0015.0000.10.000
01459
1,628.36
41.9 ACCT#: 8100.0015.0000.10.000
01460
1,325.32
42.0 ACCT#: 8100.0015.0000.10.000
01461
1,537.73
42.1 ACCT#: 8100.0015.0000.10.000
DESC: ALPINE SUMMIT PR
01464
179.70
42.2 ACCT#: 8100.0015.0000.10.000
DESC: SPECIAL ED
01465
1,008.25
42.3 ACCT#: 8100.0015.0000.10.000
DESC: DI LELLO, KRISTA
01466
418.11
42.4 ACCT#: 8100.0015.0000.10.000
DESC: MANILA ELEMENTAR
01468
1,026.59
42.5 ACCT#: 8100.0015.0000.10.000
01469
188.03
42.6 ACCT#: 8100.0015.0000.10.000
01470
670.18
42.7 ACCT#: 8100.0015.0000.10.000
DESC: SCERA PARK ELEME
01471
1,193.00
42.8 ACCT#: 8100.0015.0000.10.000
DESC: GROVECREST ELEME
01472
120.18
42.9 ACCT#: 8100.0015.0000.10.000
01473
455.69
43.0 ACCT#: 8100.0015.0000.10.000
01474
43.1
ACCT#:
8100.0015.0000.10.000
DESC:
GROVECREST ELEME
43.2
ACCT#:
8100.0015.0000.10.000
DESC:
GROVECREST ELEME
43.3
ACCT#:
8100.0015.0000.10.000
DESC:
GENEVA ELEMENTAR
43.4
ACCT#:
8100.0015.0000.10.000
DESC:
GENEVA ELEMENTAR
43.5
ACCT#:
8100.0015.0000.10.000
DESC:
BONNEVILLE ELEME
43.6
ACCT#:
8100.0015.0000.10.000
DESC:
BONNEVILLE ELEME
43.7
ACCT#:
8100.0015.0000.10.000
DESC:
BONNEVILLE ELEME
43.8
ACCT#:
8100.0015.0000.10.000
DESC:
BONNEVILLE ELEME
629.22
01475
483.21
01476
68.90
01477
183.25
01478
736.40
01479
234.55
01480
308.15
01481
152.15
01483
130.73
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------43.9 ACCT#: 8100.0015.0000.10.000
DESC: BONNEVILLE ELEME
01484
132.66
44.0 ACCT#: 8100.0015.0000.10.000
DESC: COOK, PAMELA C.
01485
22.46
44.1 ACCT#: 8100.0015.0000.10.000
DESC: LEHI ELEMENTARY
01489
674.30
44.2 ACCT#: 8100.0015.0000.10.000
DESC: LEHI ELEMENTARY
01490
1,903.73
44.3 ACCT#: 8100.0015.0000.10.000
DESC: VALLEY VIEW ELEM
01491
562.01
44.4 ACCT#: 8100.0015.0000.10.000
DESC: VALLEY VIEW ELEM
01492
299.21
44.5 ACCT#: 8100.0015.0000.10.000
DESC: SHARON ELEMENTAR
01493
755.19
44.6 ACCT#: 8100.0015.0000.10.000
DESC: SHARON ELEMENTAR
01494
985.54
44.7 ACCT#: 8100.0015.0000.10.000
DESC: ALPINE ELEMENTAR
01495
253.87
44.8 ACCT#: 8100.0015.0000.10.000
01496
273.41
44.9 ACCT#: 8100.0015.0000.10.000
01497
702.70
45.0 ACCT#: 8100.0015.0000.10.000
01498
407.29
45.1 ACCT#: 8100.0015.0000.10.000
DESC: PONY EXPRESS ELE
01499
3,562.08
45.2 ACCT#: 8100.0015.0000.10.000
DESC: SUNCREST ELEMENT
01500
675.34
45.3
ACCT#:
8100.0015.0000.10.000
DESC:
SUNCREST ELEMENT
45.4
ACCT#:
8100.0015.0000.10.000
DESC:
SNOW SPRINGS ELE
45.5
ACCT#:
8100.0015.0000.10.000
DESC:
SNOW SPRINGS ELE
45.6
ACCT#:
8100.0015.0000.10.000
DESC:
WESTFIELD ELEMEN
45.7
ACCT#:
8100.0015.0000.10.000
DESC:
WESTFIELD ELEMEN
45.8
ACCT#:
8100.0015.0000.10.000
DESC:
MEADOW ELEMENTAR
45.9
ACCT#:
8100.0015.0000.10.000
DESC:
WINDSOR ELEMENTA
46.0
ACCT#:
8100.0015.0000.10.000
DESC:
WINDSOR ELEMENTA
46.1
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNT MAHOGANY E
46.2
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNT MAHOGANY E
46.3
ACCT#:
8100.0015.0000.10.000
DESC:
BARRATT ELEMENTA
46.4
ACCT#:
8100.0015.0000.10.000
DESC:
BARRATT ELEMENTA
01501
185.89
01502
409.92
01503
376.41
01504
191.12
01505
540.02
01506
751.61
01507
181.31
01508
652.80
01509
1,418.58
01510
1,583.21
01511
15.17
01512
69.82
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------46.5 ACCT#: 8100.0015.0000.10.000
DESC: BARRATT ELEMENTA
01513
514.46
46.6 ACCT#: 8100.0015.0000.10.000
01514
97.32
46.7 ACCT#: 8100.0015.0000.10.000
01515
118.24
46.8 ACCT#: 8100.0015.0000.10.000
01516
169.40
46.9 ACCT#: 8100.0015.0000.10.000
01517
532.88
47.0 ACCT#: 8100.0015.0000.10.000
01518
92.54
47.1 ACCT#: 8100.0015.0000.10.000
01519
160.90
47.2 ACCT#: 8100.0015.0000.10.000
01520
566.46
47.3 ACCT#: 8100.0015.0000.10.000
01521
90.89
47.4 ACCT#: 8100.0015.0000.10.000
DESC: DEERFIELD ELEMEN
01522
88.88
47.5 ACCT#: 8100.0015.0000.10.000
DESC: DEERFIELD ELEMEN
01523
522.09
47.6
ACCT#:
8100.0015.0000.10.000
DESC:
CENTRAL ELEMENTA
47.7
ACCT#:
8100.0015.0000.10.000
DESC:
ROCKY MOUNTAIN E
47.8
ACCT#:
8100.0015.0000.10.000
DESC:
ROCKY MOUNTAIN E
47.9
ACCT#:
8100.0015.0000.10.000
DESC:
ROCKY MOUNTAIN E
48.0
ACCT#:
8100.0015.0000.10.000
DESC:
ROCKY MOUNTAIN E
48.1
ACCT#:
8100.0015.0000.10.000
DESC:
CHERRY HILL ELEM
48.2
ACCT#:
8100.0015.0000.10.000
DESC:
CHERRY HILL ELEM
48.3
ACCT#:
8100.0015.0000.10.000
DESC:
CHERRY HILL ELEM
48.4
ACCT#:
8100.0015.0000.10.000
DESC:
CEDAR VALLEY ELE
48.5
ACCT#:
8100.0015.0000.10.000
DESC:
CEDAR VALLEY ELE
48.6
ACCT#:
8100.0015.0000.10.000
DESC:
WINDSOR ELEMENTA
48.7
ACCT#:
8100.0015.0000.10.000
DESC:
VINEYARD ELEMENT
48.8
ACCT#:
8100.0015.0000.10.000
DESC:
VINEYARD ELEMENT
48.9
ACCT#:
8100.0015.0000.10.000
DESC:
CEDAR RIDGE ELEM
49.0
ACCT#:
8100.0015.0000.10.000
DESC:
EAGLE VALLEY ELE
01524
410.53
01525
124.89
01526
196.41
01527
256.42
01528
435.56
01529
360.02
01530
276.57
01531
1,379.76
01533
12.00
01534
33.29
01535
1,456.84
01537
708.04
01538
785.66
01542
237.06
01543
277.55
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------49.1 ACCT#: 8100.0015.0000.10.000
DESC: FREEDOM ELEMENTA
01544
475.90
49.2 ACCT#: 8100.0015.0000.10.000
DESC: FORBES ELEMENTAR
01545
1,319.69
49.3 ACCT#: 8100.0015.0000.10.000
DESC: CASCADE ELEMENTA
01547
210.93
49.4 ACCT#: 8100.0015.0000.10.000
DESC: CASCADE ELEMENTA
01548
580.28
49.5 ACCT#: 8100.0015.0000.10.000
DESC: HUNTER, GLEN M.
01549
1,215.75
49.6 ACCT#: 8100.0015.0000.10.000
DESC: HACKEN, SARA M.
01550
4,241.84
49.7 ACCT#: 8100.0015.0000.10.000
01559
266.00
49.8 ACCT#: 8100.0015.0000.10.000
01560
49.9
ACCT#:
8100.0015.0000.10.000
DESC:
SCHOMAKER, SHERRY
50.0
ACCT#:
8100.0015.0000.10.000
DESC:
BOWMAN, KARL H.
50.1
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.2
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.3
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.4
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.5
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.6
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.7
ACCT#:
8100.0015.0000.10.000
DESC:
HARVEST ELEMENTA
50.8
ACCT#:
8100.0015.0000.10.000
DESC:
LARSEN, HAROLD K.
50.9
ACCT#:
8100.0015.0000.10.000
DESC:
BUSBY, THOMAS D.
51.0
ACCT#:
8100.0015.0000.10.000
DESC:
BATES, JEANNE C.
51.1
ACCT#:
8100.0015.0000.10.000
DESC:
FOX HOLLOW ELEME
51.2
ACCT#:
8100.0015.0000.10.000
DESC:
FOX HOLLOW ELEME
51.3
ACCT#:
8100.0015.0000.10.000
DESC:
WILSON, TAUNYA K.
51.4
ACCT#:
8100.0015.0000.10.000
DESC:
RIDGELINE ELEMEN
51.5
ACCT#:
8100.0015.0000.10.000
DESC:
RIDGELINE ELEMEN
51.6
ACCT#:
8100.0015.0000.10.000
DESC:
RIDGELINE ELEMEN
979.59
01561
1,313.53
01564
1,439.92
01565
501.52
01566
98.17
01567
203.32
01568
144.91
01569
72.28
01571
94.00
01574
12.67
01575
160.25
01576
675.19
01579
99.99
01581
291.58
01582
492.71
01583
775.65
01585
460.91
01588
37.20
01589
364.06
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------51.7 ACCT#: 8100.0015.0000.10.000
DESC: RIDGELINE ELEMEN
01590
375.41
51.8 ACCT#: 8100.0015.0000.10.000
01592
452.91
51.9 ACCT#: 8100.0015.0000.10.000
01593
575.98
52.0 ACCT#: 8100.0015.0000.10.000
01594
191.41
52.1
ACCT#:
8100.0015.0000.10.000
DESC:
RIDGELINE ELEMEN
52.2
ACCT#:
8100.0015.0000.10.000
DESC:
RIDGELINE ELEMEN
52.3
ACCT#:
8100.0015.0000.10.000
DESC:
RIDGELINE ELEMEN
52.4
ACCT#:
8100.0015.0000.10.000
DESC:
HIGHLAND ELEMENT
52.5
ACCT#:
8100.0015.0000.10.000
DESC:
FORBES ELEMENTAR
52.6
ACCT#:
8100.0015.0000.10.000
DESC:
WILLIAMSON, JOHN J.
52.7
ACCT#:
8100.0015.0000.10.000
DESC:
JOHNSON, CAROLYN W.
52.8
ACCT#:
8100.0015.0000.10.000
DESC:
LAVERY, JAMI L.
52.9
ACCT#:
8100.0015.0000.10.000
DESC:
PEGRAM, JODI L.
53.0
ACCT#:
8100.0015.0000.10.000
DESC:
ERICKSEN, MICHAEL J.
53.1
ACCT#:
8100.0015.0000.10.000
DESC:
TURNER, DAVID F.
53.2
ACCT#:
8100.0015.0000.10.000
DESC:
BRERETON, CAREN G.
53.3
ACCT#:
8100.0015.0000.10.000
DESC:
VANCE, ERIDEE C.
53.4
ACCT#:
8100.0015.0000.10.000
DESC:
FREEDOM ELEMENTA
53.5
ACCT#:
8100.0015.0000.10.000
DESC:
FREEDOM ELEMENTA
53.6
ACCT#:
8100.0015.0000.10.000
DESC:
FREEDOM ELEMENTA
53.7
ACCT#:
8100.0015.0000.10.000
DESC:
DEERFIELD ELEMEN
53.8
ACCT#:
8100.0015.0000.10.000
DESC:
DEERFIELD ELEMEN
53.9
ACCT#:
8100.0015.0000.10.000
DESC:
BECKER, REX
54.0
ACCT#:
8100.0015.0000.10.000
DESC:
EAGLECREST ELEME
54.1
ACCT#:
8100.0015.0000.10.000
DESC:
EAGLECREST ELEME
54.2
ACCT#:
8100.0015.0000.10.000
DESC:
SORENSEN, NANCY B.
01595
329.19
01596
224.71
01597
135.16
01598
1,779.82
01599
662.82
01601
705.50
01604
1,380.16
01605
7,680.33
01608
363.75
01610
920.64
01611
3,318.72
01613
220.01
01619
995.88
01621
502.25
01622
1,121.64
01623
642.12
01624
816.39
01625
617.56
01626
217.82
01627
845.45
01628
1,111.99
01630
1,536.90
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------54.3 ACCT#: 8100.0015.0000.10.000
DESC: HAWS, VICKY S.
01632
54.4
ACCT#:
8100.0015.0000.10.000
DESC:
PALMER, BRENT L.
54.5
ACCT#:
8100.0015.0000.10.000
DESC:
FROST, SHERILYN M.
54.6
ACCT#:
8100.0015.0000.10.000
DESC:
BAILEY, GLEN M.
54.7
ACCT#:
8100.0015.0000.10.000
DESC:
BACON, DENNIS M.
54.8
ACCT#:
8100.0015.0000.10.000
DESC:
CENTRAL ELEMENTA
54.9
ACCT#:
8100.0015.0000.10.000
DESC:
GOULDING, JOAN
55.0
ACCT#:
8100.0015.0000.10.000
DESC:
JONES, STEPHANIE
55.1
ACCT#:
8100.0015.0000.10.000
DESC:
CLARK, NATALIE
55.2
ACCT#:
8100.0015.0000.10.000
DESC:
LEDER, APRIL L.
55.3
ACCT#:
8100.0015.0000.10.000
DESC:
MORTENSEN, CANDA J.
55.4
ACCT#:
8100.0015.0000.10.000
DESC:
FINCH, DOUGLAS P.
55.5
ACCT#:
8100.0015.0000.10.000
DESC:
RICKS, SHARLENE E.
55.6
ACCT#:
8100.0015.0000.10.000
DESC:
SPENDLOVE, CODY K.
55.7
ACCT#:
8100.0015.0000.10.000
DESC:
ROBINSON, DAVID A.
55.8
ACCT#:
8100.0015.0000.10.000
DESC:
EISENHART, TIM R.
55.9
ACCT#:
8100.0015.0000.10.000
DESC:
BROMLEY, RICHARD K.
56.0
ACCT#:
8100.0015.0000.10.000
DESC:
STEADMAN, SAMUEL E.
56.1
ACCT#:
8100.0015.0000.10.000
DESC:
ABRAMS, BENJAMIN B.
56.2
ACCT#:
8100.0015.0000.10.000
DESC:
HYMAS, BRENT R.
56.3
ACCT#:
8100.0015.0000.10.000
DESC:
ROBERTSON, BRETT S.
56.4
ACCT#:
8100.0015.0000.10.000
DESC:
REID, LENORA
56.5
ACCT#:
8100.0015.0000.10.000
DESC:
BULE, PAULA L.
56.6
ACCT#:
8100.0015.0000.10.000
DESC:
BUTLER, SHANNA G.
56.7
ACCT#:
8100.0015.0000.10.000
DESC:
BILLINGS, ELAINE B.
56.8
ACCT#:
8100.0015.0000.10.000
DESC:
NELSON, MILES K.
47.43
01634
131.06
01635
42.22
01640
339.75
01642
19.98
01646
1,300.67
01647
896.88
01648
3,723.62
01649
29.67
01651
1,326.17
01654
1,852.16
01655
130.03
01658
58.80
01660
51.99
01661
449.98
01662
174.00
01663
561.50
01665
1,359.84
01666
304.94
01668
161.54
01669
1,434.92
01674
571.07
01675
345.80
01676
89.96
01677
486.78
01683
407.08
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------56.9 ACCT#: 8100.0015.0000.10.000
01684
181.16
57.0 ACCT#: 8100.0015.0000.10.000
DESC: NEILSON, HEATHER B.
01687
52.00
57.1 ACCT#: 8100.0015.0000.10.000
01688
1,492.87
57.2 ACCT#: 8100.0015.0000.10.000
DESC: MCKENDRICK, CURTIS D.
01691
1,005.42
57.3 ACCT#: 8100.0015.0000.10.000
DESC: SCHILLER, JANET L.
01692
861.65
57.4 ACCT#: 8100.0015.0000.10.000
01693
1,197.15
57.5 ACCT#: 8100.0015.0000.10.000
DESC: OLSEN, ABIGAIL E.
01695
1,312.88
57.6 ACCT#: 8100.0015.0000.10.000
DESC: PUSEY, DOUGLAS J.
01698
143.72
57.7 ACCT#: 8100.0015.0000.10.000
DESC: MAINTENANCE SHOP
01699
1,767.80
57.8 ACCT#: 8100.0015.0000.10.000
01700
1,244.13
57.9 ACCT#: 8100.0015.0000.10.000
DESC: CASPER, BRENDA L.
01701
732.00
58.0 ACCT#: 8100.0015.0000.10.000
DESC: DALLEY, TODD
01704
211.16
58.1 ACCT#: 8100.0015.0000.10.000
DESC: REYNOLDS, DEREK T.
01705
837.46
58.2 ACCT#: 8100.0015.0000.10.000
DESC: PETHTEL, SUSAN M.
01707
693.17
58.3 ACCT#: 8100.0015.0000.10.000
DESC: MATTINSON, KESTIN A.
01708
647.02
58.4 ACCT#: 8100.0015.0000.10.000
DESC: BOREN, MELANI
01709
1,024.79
58.5 ACCT#: 8100.0015.0000.10.000
01711
120.64
58.6 ACCT#: 8100.0015.0000.10.000
01712
741.60
58.7 ACCT#: 8100.0015.0000.10.000
01713
1,808.34
58.8 ACCT#: 8100.0015.0000.10.000
DESC: TRANSPORTATION D
01714
2,593.53
58.9 ACCT#: 8100.0015.0000.10.000
DESC: TRANSPORTATION D
01715
2,042.04
59.0 ACCT#: 8100.0015.0000.10.000
DESC: ROGERS, JANNA
01717
119.69
59.1 ACCT#: 8100.0015.0000.10.000
01718
125.62
59.2
ACCT#:
8100.0015.0000.10.000
DESC:
MEADOW ELEMENTAR
59.3
ACCT#:
8100.0015.0000.10.000
DESC:
KLEINMAN, JEFFREY
59.4
ACCT#:
8100.0015.0000.10.000
DESC:
WALKER, STEVEN E.
01720
692.95
01723
262.59
01724
937.21
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------59.5 ACCT#: 8100.0015.0000.10.000
DESC: WILLIAMSON, JESSE H.
01727
301.73
59.6 ACCT#: 8100.0015.0000.10.000
DESC: BURKE, J. RYAN
01730
45.97
59.7 ACCT#: 8100.0015.0000.10.000
DESC: COLLINS, CHELSEY V.
01732
879.95
59.8 ACCT#: 8100.0015.0000.10.000
DESC: VANCE, DOUGLAS F.
01734
248.61
59.9 ACCT#: 8100.0015.0000.10.000
01737
432.21
60.0 ACCT#: 8100.0015.0000.10.000
01738
606.52
60.1 ACCT#: 8100.0015.0000.10.000
DESC: EAGLE VALLEY ELE
01739
524.90
60.2 ACCT#: 8100.0015.0000.10.000
DESC: EAGLE VALLEY ELE
01740
366.54
60.3 ACCT#: 8100.0015.0000.10.000
01742
1,072.95
60.4 ACCT#: 8100.0015.0000.10.000
DESC: OLSON, LUANNE H.
01745
15.96
60.5 ACCT#: 8100.0015.0000.10.000
DESC: JONES, SUSAN P.
01746
134,687.23
60.6 ACCT#: 8100.0015.0000.10.000
DESC: EVANS, DREW M.
01747
5.98
60.7 ACCT#: 8100.0015.0000.10.000
DESC: LOTT, WADE D.
01748
225.91
60.8 ACCT#: 8100.0015.0000.10.000
DESC: DOANE, ELLEN
01749
1,000.49
60.9 ACCT#: 8100.0015.0000.10.000
DESC: ZINMAN, RICHARD I.
01750
565.00
61.0 ACCT#: 8100.0015.0000.10.000
DESC: LACEY, SHANNON
01751
511.91
61.1 ACCT#: 8100.0015.0000.10.000
01752
3,572.99
61.2 ACCT#: 8100.0015.0000.10.000
01753
5,209.18
61.3 ACCT#: 8100.0015.0000.10.000
01754
1,603.01
61.4 ACCT#: 8100.0015.0000.10.000
DESC: MATHESON, CATHLEEN
01756
61.5
ACCT#:
8100.0015.0000.10.000
DESC:
PRESTWICH, KIRT L.
61.6
ACCT#:
8100.0015.0000.10.000
DESC:
JENSEN, JOSEPH N.
61.7
ACCT#:
8100.0015.0000.10.000
DESC:
KEETCH, JUSTIN P.
61.8
ACCT#:
8100.0015.0000.10.000
DESC:
HART, ALISA L.
61.9
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, VICKI D.
62.0
ACCT#:
8100.0015.0000.10.000
DESC:
SUMMERS, HOWARD
348.36
01758
228.75
01760
153.54
01762
35.00
01763
3,437.41
01766
501.78
01767
762.79
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------62.1 ACCT#: 8100.0015.0000.10.000
DESC: GREEN, COLLEEN K.
01768
1,571.12
62.2 ACCT#: 8100.0015.0000.10.000
01769
646.61
62.3 ACCT#: 8100.0015.0000.10.000
DESC: SARATOGA SHORES
01770
229.78
62.4 ACCT#: 8100.0015.0000.10.000
01771
205.74
62.5 ACCT#: 8100.0015.0000.10.000
01772
375.75
62.6 ACCT#: 8100.0015.0000.10.000
DESC: STEPHENSON, MICHELLE L.
01774
2,759.48
62.7 ACCT#: 8100.0015.0000.10.000
DESC: BROWN, KENLEY J.
01775
386.47
62.8 ACCT#: 8100.0015.0000.10.000
DESC: HADFIELD, SUZANNE
01777
2,662.01
62.9 ACCT#: 8100.0015.0000.10.000
DESC: KELLER, CATHY A.
01778
251.96
63.0 ACCT#: 8100.0015.0000.10.000
DESC: DURRANT, JOHN D.
01784
84.52
63.1 ACCT#: 8100.0015.0000.10.000
DESC: SUNCREST ELEMENT
01789
287.72
63.2 ACCT#: 8100.0015.0000.10.000
DESC: PORTER, ANNA E.
01790
153.25
63.3 ACCT#: 8100.0015.0000.10.000
DESC: STOWE, CANDICE T.
01791
64.36
63.4 ACCT#: 8100.0015.0000.10.000
DESC: BIRD, KATHY A.
01792
416.01
63.5 ACCT#: 8100.0015.0000.10.000
DESC: FLOOD, KEITH W.
01796
1,038.00
63.6 ACCT#: 8100.0015.0000.10.000
DESC: FRANCIS, BART A.
01798
958.18
63.7
ACCT#:
8100.0015.0000.10.000
DESC:
RIOS, ROBERT J.
63.8
ACCT#:
8100.0015.0000.10.000
DESC:
HUDSON, JESSICA E.
63.9
ACCT#:
8100.0015.0000.10.000
DESC:
ALLMON, MELISSA J.
64.0
ACCT#:
8100.0015.0000.10.000
DESC:
ZACHARIAS, ERIN L.
64.1
ACCT#:
8100.0015.0000.10.000
DESC:
TIMPANOGOS HIGH
64.2
ACCT#:
8100.0015.0000.10.000
DESC:
TIMPANOGOS HIGH
64.3
ACCT#:
8100.0015.0000.10.000
DESC:
ROTH, MIKELLE D.
64.4
ACCT#:
8100.0015.0000.10.000
DESC:
JOLLEY, BRIAN D.
64.5
ACCT#:
8100.0015.0000.10.000
DESC:
WESTMORE ELEMENT
64.6
ACCT#:
8100.0015.0000.10.000
DESC:
HILLCREST ELEMEN
01802
60.24
01804
13.88
01806
24.82
01808
292.47
01810
2,068.56
01811
702.90
01812
460.74
01814
1,450.73
01815
1,328.29
01816
310.58
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------64.7 ACCT#: 8100.0015.0000.10.000
DESC: CANYON VIEW JR.
01818
1,365.94
64.8 ACCT#: 8100.0015.0000.10.000
01823
747.35
64.9 ACCT#: 8100.0015.0000.10.000
01825
101.59
65.0 ACCT#: 8100.0015.0000.10.000
DESC: JACOBSON, CLARA M.
01826
116.00
65.1 ACCT#: 8100.0015.0000.10.000
DESC: PARKER, PAULA C.
01828
21.56
65.2 ACCT#: 8100.0015.0000.10.000
DESC: ALLAN, SYLVIA B.
01829
1,667.62
65.3 ACCT#: 8100.0015.0000.10.000
DESC: BECAR, JAROM D.
01832
300.00
65.4 ACCT#: 8100.0015.0000.10.000
DESC: WOODCOX, JOAN
01833
116.92
65.5 ACCT#: 8100.0015.0000.10.000
DESC: MEACHAM, DOUGLAS S.
01834
401.34
65.6 ACCT#: 8100.0015.0000.10.000
DESC: HARDMAN, MARK K.
01839
596.58
65.7 ACCT#: 8100.0015.0000.10.000
DESC: ALLRED, LAURETTA D.
01840
146.21
65.8 ACCT#: 8100.0015.0000.10.000
DESC: BRIMHALL, G. REX
01841
976.18
65.9 ACCT#: 8100.0015.0000.10.000
DESC: DRAPER, ZACHARY P.
01843
66.0
ACCT#:
8100.0015.0000.10.000
DESC:
TECHNOLOGY DEPAR
66.1
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, MATTHEW C.
66.2
ACCT#:
8100.0015.0000.10.000
DESC:
GONZALEZ, RACHEL H.
66.3
ACCT#:
8100.0015.0000.10.000
DESC:
WALKER, CHANNING W.
66.4
ACCT#:
8100.0015.0000.10.000
DESC:
YOUNG, ANDREW M.
66.5
ACCT#:
8100.0015.0000.10.000
DESC:
DAVIS, ANGELA
66.6
ACCT#:
8100.0015.0000.10.000
DESC:
MCGEARY, ROBERT A.
66.7
ACCT#:
8100.0015.0000.10.000
DESC:
BLEVINS, CHAD L.
66.8
ACCT#:
8100.0015.0000.10.000
DESC:
COX, LESA
66.9
ACCT#:
8100.0015.0000.10.000
DESC:
FREEMAN, TOMMY D.
67.0
ACCT#:
8100.0015.0000.10.000
DESC:
MEADOW ELEMENTAR
67.1
ACCT#:
8100.0015.0000.10.000
DESC:
MEADOW ELEMENTAR
67.2
ACCT#:
8100.0015.0000.10.000
DESC:
BUCK, LYNETTE R.
124.95
01845
1,239.63
01846
416.29
01847
275.09
01848
298.43
01849
377.74
01850
458.91
01851
434.57
01854
2,640.64
01856
472.47
01857
427.42
01858
15.0101862
271.05
01863
3,752.72
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------67.3 ACCT#: 8100.0015.0000.10.000
01865
639.29
67.4 ACCT#: 8100.0015.0000.10.000
DESC: KNUDSEN, KATHY H.
01867
33.14
67.5 ACCT#: 8100.0015.0000.10.000
DESC: VERBURG, WILLIAM C.
01868
103.58
67.6 ACCT#: 8100.0015.0000.10.000
DESC: SITAKE, REBECCA K.
01869
749.81
67.7 ACCT#: 8100.0015.0000.10.000
DESC: AKAGI, SANDRA C.
01871
86.56
67.8 ACCT#: 8100.0015.0000.10.000
DESC: BROWN, LISA A.
01872
318.47
67.9 ACCT#: 8100.0015.0000.10.000
DESC: NELSON, ROSLYN M.
01874
1,506.51
68.0 ACCT#: 8100.0015.0000.10.000
DESC: SPICE, LANA K.
01875
15.99
68.1 ACCT#: 8100.0015.0000.10.000
DESC: BETTS, JENNIFER
01876
594.74
68.2
ACCT#:
8100.0015.0000.10.000
DESC:
DAVIS, SHONAGH M.
68.3
ACCT#:
8100.0015.0000.10.000
DESC:
SEELY, JORDAN C.
68.4
ACCT#:
8100.0015.0000.10.000
DESC:
BLANCHARD, ANDREW M.
68.5
ACCT#:
8100.0015.0000.10.000
DESC:
RENCHER, SAMUEL D.
68.6
ACCT#:
8100.0015.0000.10.000
DESC:
WONG, KIMBERLY D.
68.7
ACCT#:
8100.0015.0000.10.000
DESC:
VLAM, JODI L.
68.8
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNTAIN RIDGE J
68.9
ACCT#:
8100.0015.0000.10.000
DESC:
GOODWIN, MIKE L.
69.0
ACCT#:
8100.0015.0000.10.000
DESC:
LARSEN, CAMIANNE
69.1
ACCT#:
8100.0015.0000.10.000
DESC:
WAGSTAFF, STEPHANIE
69.2
ACCT#:
8100.0015.0000.10.000
DESC:
FOX HOLLOW ELEME
69.3
ACCT#:
8100.0015.0000.10.000
DESC:
WILLS, LINDA G.
69.4
ACCT#:
8100.0015.0000.10.000
DESC:
ANDERSON, CAROLYN
69.5
ACCT#:
8100.0015.0000.10.000
DESC:
PRICE, HEATHER
69.6
ACCT#:
8100.0015.0000.10.000
DESC:
CAMERON, LINDA J.
69.7
ACCT#:
8100.0015.0000.10.000
DESC:
HIDDEN HOLLOW EL
69.8
ACCT#:
8100.0015.0000.10.000
DESC:
HIDDEN HOLLOW EL
01877
52.39
01879
60.90
01880
1,053.53
01882
254.95
01883
184.49
01884
1,409.00
01885
520.23
01886
48.54
01887
650.08
01888
434.07
01890
368.05
01891
7.96
01892
728.34
01893
4,214.75
01894
2,333.63
01895
1,290.79
01896
207.36
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------69.9 ACCT#: 8100.0015.0000.10.000
01900
150.81
70.0 ACCT#: 8100.0015.0000.10.000
01901
374.02
70.1 ACCT#: 8100.0015.0000.10.000
01902
734.31
70.2 ACCT#: 8100.0015.0000.10.000
01903
260.20
70.3 ACCT#: 8100.0015.0000.10.000
DESC: LEE, KATHRYN B.
01905
9.90
70.4 ACCT#: 8100.0015.0000.10.000
DESC: BLINZINGER, KENDRA
01906
3,016.48
70.5
ACCT#:
8100.0015.0000.10.000
DESC:
JONES, JAMES D.
70.6
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
70.7
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
70.8
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
70.9
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
71.0
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
71.1
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
71.2
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
71.3
ACCT#:
8100.0015.0000.10.000
DESC:
JONES, MELODY C.
71.4
ACCT#:
8100.0015.0000.10.000
DESC:
CAMPBELL, RODNEY L.
71.5
ACCT#:
8100.0015.0000.10.000
DESC:
LANGFORD, BARBARA A.
71.6
ACCT#:
8100.0015.0000.10.000
DESC:
HUNTINGTON, SCOTT M.
71.7
ACCT#:
8100.0015.0000.10.000
DESC:
GILES, KEELY A.
71.8
ACCT#:
8100.0015.0000.10.000
DESC:
HARRIS, CARLA I.
71.9
ACCT#:
8100.0015.0000.10.000
DESC:
LOUDER, ROBERT D.
72.0
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
72.1
ACCT#:
8100.0015.0000.10.000
DESC:
SCOTT, PAMELA D.
72.2
ACCT#:
8100.0015.0000.10.000
DESC:
FOOTHILL ELEMENT
72.3
ACCT#:
8100.0015.0000.10.000
DESC:
PERSCH, KATHRYN
72.4
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
01907
1,102.39
01908
1,689.02
01909
330.69
01910
703.40
01911
1,045.74
01912
1,107.47
01913
412.34
01914
957.38
01915
2,365.73
01916
387.71
01918
596.48
01920
39.94
01921
141.12
01923
1,914.83
01924
421.46
01925
440.99
01926
1,611.46
01927
338.65
01933
47.50
01936
533.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------72.5 ACCT#: 8100.0015.0000.10.000
DESC: MERKLEY, JERI A.
01937
14.78
72.6 ACCT#: 8100.0015.0000.10.000
DESC: MORTENSEN, JERRILYN J.
01939
8.48
72.7 ACCT#: 8100.0015.0000.10.000
DESC: PORTER, JOSEPH R.
01940
72.8
ACCT#:
8100.0015.0000.10.000
DESC:
CALDWELL, KRISTINA P.
72.9
ACCT#:
8100.0015.0000.10.000
DESC:
WILLIAMS, CASH
73.0
ACCT#:
8100.0015.0000.10.000
DESC:
POND, KRISTIN M.
73.1
ACCT#:
8100.0015.0000.10.000
DESC:
TAYLOR, SHARLENE
73.2
ACCT#:
8100.0015.0000.10.000
DESC:
HANSEN, TERESE L.
73.3
ACCT#:
8100.0015.0000.10.000
DESC:
HARRIS, DESIREE
73.4
ACCT#:
8100.0015.0000.10.000
DESC:
OREM JR. HIGH SC
73.5
ACCT#:
8100.0015.0000.10.000
DESC:
OREM JR. HIGH SC
73.6
ACCT#:
8100.0015.0000.10.000
DESC:
OREM JR. HIGH SC
73.7
ACCT#:
8100.0015.0000.10.000
DESC:
OREM JR. HIGH SC
73.8
ACCT#:
8100.0015.0000.10.000
DESC:
MEMMOTT, SHEILA M.
73.9
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNTAIN RIDGE J
74.0
ACCT#:
8100.0015.0000.10.000
DESC:
WAGONER, BRADLEY J.
74.1
ACCT#:
8100.0015.0000.10.000
DESC:
JACKSON, GINA
74.2
ACCT#:
8100.0015.0000.10.000
DESC:
DUGOVIC, TIMOTHY N.
74.3
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
74.4
ACCT#:
8100.0015.0000.10.000
DESC:
HIDDEN HOLLOW EL
74.5
ACCT#:
8100.0015.0000.10.000
DESC:
BELLITTI, LORI J.
74.6
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNTAIN RIDGE J
74.7
ACCT#:
8100.0015.0000.10.000
DESC:
LUND, DAVID T.
74.8
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, KAREN S.
74.9
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNTAIN RIDGE J
75.0
ACCT#:
8100.0015.0000.10.000
DESC:
HARRIS, DONNA C.
3,178.92
01941
102.76
01943
2,313.02
01944
522.44
01946
125.99
01947
207.06
01949
30.97
01953
159.60
01954
842.57
01955
580.47
01956
443.01
01957
369.52
01959
345.86
01960
406.96
01963
562.75
01964
15.73
01970
2,863.38
01971
52.84
01972
73.80
01973
387.11
01975
5.15
01976
752.2501977
132.63
01978
849.95
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
---------------------------------------------------------------------------------------------------------------------------
CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------75.1 ACCT#: 8100.0015.0000.10.000
01980
577.74
75.2 ACCT#: 8100.0015.0000.10.000
DESC: COLLETTE, RICHARD P.
01981
963.71
75.3 ACCT#: 8100.0015.0000.10.000
DESC: MORRIS, JARED M.
01982
2,860.61
75.4 ACCT#: 8100.0015.0000.10.000
DESC: CRAMPTON, KORTNAI K.
01983
266.59
75.5 ACCT#: 8100.0015.0000.10.000
01984
945.25
75.6 ACCT#: 8100.0015.0000.10.000
DESC: BLACKHURST, DANNY J.
01985
2,004.96
75.7 ACCT#: 8100.0015.0000.10.000
DESC: BUSHMAN, JESSIE L.
01986
16.50
75.8 ACCT#: 8100.0015.0000.10.000
DESC: RICHARDS, KIMBERLY W.
01987
993.57
75.9 ACCT#: 8100.0015.0000.10.000
DESC: SELLARS, MICHAEL J.
01988
785.84
76.0 ACCT#: 8100.0015.0000.10.000
DESC: SAWYER, CINDY L.
01989
1,290.51
76.1 ACCT#: 8100.0015.0000.10.000
DESC: NELSEN, MINDY M.
01990
4,430.36
76.2 ACCT#: 8100.0015.0000.10.000
DESC: BENNETT, LEW C.
01991
2,519.63
76.3 ACCT#: 8100.0015.0000.10.000
DESC: MANGUM, LYLE E.
01992
435.96
76.4 ACCT#: 8100.0015.0000.10.000
DESC: DAN PETERSON SCH
01993
262.66
76.5 ACCT#: 8100.0015.0000.10.000
DESC: DAN PETERSON SCH
01994
1,530.29
76.6 ACCT#: 8100.0015.0000.10.000
DESC: ALLRED, THOMAS L.
01995
77.85
76.7 ACCT#: 8100.0015.0000.10.000
DESC: CHRISTOFFERSON, JEANA
01996
6,317.65
76.8 ACCT#: 8100.0015.0000.10.000
DESC: PENROD, WILLIAM L.
01997
29.22
76.9 ACCT#: 8100.0015.0000.10.000
DESC: TURNER, DEAN D.
01998
52.76
77.0 ACCT#: 8100.0015.0000.10.000
DESC: NORTH POINT ELEM
02000
130.00
77.1 ACCT#: 8100.0015.0000.10.000
02001
684.83
77.2 ACCT#: 8100.0015.0000.10.000
02002
484.21
77.3 ACCT#: 8100.0015.0000.10.000
02003
19.21
77.4 ACCT#: 8100.0015.0000.10.000
02004
60.67
77.5 ACCT#: 8100.0015.0000.10.000
02005
77.6
ACCT#:
8100.0015.0000.10.000
DESC:
BROBERG, AGNES L.
174.85
02006
4,338.44
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------77.7 ACCT#: 8100.0015.0000.10.000
DESC: EISENHART, DONNALEE
02007
1,246.06
77.8 ACCT#: 8100.0015.0000.10.000
DESC: HANSEN, ROBIN A.
02008
987.9877.9 ACCT#: 8100.0015.0000.10.000
DESC: SAGE HILLS ELEME
02009
199.37
78.0 ACCT#: 8100.0015.0000.10.000
02010
52.20
78.1 ACCT#: 8100.0015.0000.10.000
02011
26.39
78.2 ACCT#: 8100.0015.0000.10.000
02013
147.25
78.3 ACCT#: 8100.0015.0000.10.000
02014
322.92
78.4 ACCT#: 8100.0015.0000.10.000
02015
89.36
78.5 ACCT#: 8100.0015.0000.10.000
02016
455.26
78.6 ACCT#: 8100.0015.0000.10.000
DESC: PACKER, KRISTIN
02017
220.00
78.7 ACCT#: 8100.0015.0000.10.000
DESC: VAWDREY, TODD
02018
1,906.82
78.8 ACCT#: 8100.0015.0000.10.000
DESC: WRIGHT, KATHLEEN B.
02021
1,443.71
78.9 ACCT#: 8100.0015.0000.10.000
DESC: BLACK, JOSEPH J.
02022
591.10
79.0 ACCT#: 8100.0015.0000.10.000
DESC: WESTLAKE HIGH SC
02025
315.4479.1 ACCT#: 8100.0015.0000.10.000
02026
2,024.71
79.2 ACCT#: 8100.0015.0000.10.000
02027
908.75
79.3 ACCT#: 8100.0015.0000.10.000
02028
2,115.12
79.4 ACCT#: 8100.0015.0000.10.000
02029
872.59
79.5 ACCT#: 8100.0015.0000.10.000
02030
1,088.62
79.6 ACCT#: 8100.0015.0000.10.000
02031
365.88
79.7 ACCT#: 8100.0015.0000.10.000
DESC: KELLER, TAMMY L.
02032
12.84
79.8
ACCT#:
8100.0015.0000.10.000
DESC:
HANSEN, AMY C.
79.9
ACCT#:
8100.0015.0000.10.000
DESC:
BOLINGBROKE, RACHELLE
80.0
ACCT#:
8100.0015.0000.10.000
DESC:
CROSBY, JORDAN B.
80.1
ACCT#:
8100.0015.0000.10.000
DESC:
BROOKS, SHAWN
80.2
ACCT#:
8100.0015.0000.10.000
DESC:
BRUNNER, JEREMY
02033
5,593.54
02034
455.29
02035
106.48
02036
1,934.27
02039
1,285.68
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------80.3 ACCT#: 8100.0015.0000.10.000
DESC: MYERS, JULIE H.
02040
1,333.96
80.4 ACCT#: 8100.0015.0000.10.000
DESC: WEBSTER, RACHEL
02041
65.57
80.5 ACCT#: 8100.0015.0000.10.000
DESC: EGGETT, JALYNN
02042
142.72
80.6 ACCT#: 8100.0015.0000.10.000
DESC: GARDNER, STACEY
02044
3,806.19
80.7 ACCT#: 8100.0015.0000.10.000
DESC: KENNARD, CYNTHIA A.
02045
3,068.67
80.8 ACCT#: 8100.0015.0000.10.000
DESC: SNYDER, JON C.
02048
85.00
80.9 ACCT#: 8100.0015.0000.10.000
DESC: SQUIRES, STACEY D.
02049
1,675.76
81.0 ACCT#: 8100.0015.0000.10.000
DESC: LARSON, GLENN M.
02050
1,165.19
81.1 ACCT#: 8100.0015.0000.10.000
DESC: BECK, DAVID J.
02051
837.87
81.2 ACCT#: 8100.0015.0000.10.000
DESC: HUTCHINGS, GORDON A.
02055
236.63
81.3 ACCT#: 8100.0015.0000.10.000
DESC: STAY, DIANE J.
02056
8,506.39
81.4 ACCT#: 8100.0015.0000.10.000
DESC: CLINTON, MARK J.
02057
558.39
81.5 ACCT#: 8100.0015.0000.10.000
DESC: SCHUSTER, BRIAN A.
02058
424.71
81.6 ACCT#: 8100.0015.0000.10.000
DESC: MOODY, GARY D.
02059
493.50
81.7 ACCT#: 8100.0015.0000.10.000
DESC: WILSON, CANDACE
02065
1,782.44
81.8 ACCT#: 8100.0015.0000.10.000
DESC: SIGAFUS, JACOB W.
02066
26.00
81.9 ACCT#: 8100.0015.0000.10.000
DESC: OREM HIGH SCHOOL
02067
1,397.81
82.0 ACCT#: 8100.0015.0000.10.000
DESC: OREM HIGH SCHOOL
02069
1,426.64
82.1
ACCT#:
8100.0015.0000.10.000
DESC:
BOYD, MICHAEL J.
82.2
ACCT#:
8100.0015.0000.10.000
DESC:
BAYLES, ERIK D.
82.3
ACCT#:
8100.0015.0000.10.000
DESC:
AMERICAN FORK HI
82.4
ACCT#:
8100.0015.0000.10.000
DESC:
JORGENSEN, RACHEL L.
82.5
ACCT#:
8100.0015.0000.10.000
DESC:
WESTLAKE HIGH SC
82.6
ACCT#:
8100.0015.0000.10.000
DESC:
WESTLAKE HIGH SC
82.7
ACCT#:
8100.0015.0000.10.000
DESC:
GENEVA ELEMENTAR
82.8
ACCT#:
8100.0015.0000.10.000
DESC:
GREENWOOD ELEMEN
02070
30.00
02071
917.48
02072
4,515.82
02076
657.75
02077
2,261.46
02078
3,153.89
02079
339.34
02080
66.34
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------82.9 ACCT#: 8100.0015.0000.10.000
DESC: RUESCH, KRISTIE L.
02081
81.66
83.0 ACCT#: 8100.0015.0000.10.000
DESC: OMER, GEORGIA C.
02082
85.80
83.1 ACCT#: 8100.0015.0000.10.000
DESC: HOLT, CHRISTINE M.
02083
1,331.08
83.2 ACCT#: 8100.0015.0000.10.000
DESC: MORREY, AMY A.
02084
1,030.19
83.3 ACCT#: 8100.0015.0000.10.000
DESC: HUISH, RUTH D.
02085
425.78
83.4 ACCT#: 8100.0015.0000.10.000
DESC: ROBBINS, CHAD A.
02086
215.96
83.5 ACCT#: 8100.0015.0000.10.000
DESC: MCKELL, RUSSELL M.
02089
77.66
83.6 ACCT#: 8100.0015.0000.10.000
DESC: TUCKER, ELAINE W.
02092
767.59
83.7 ACCT#: 8100.0015.0000.10.000
DESC: CULLIMORE, TAZ C.
02093
568.20
83.8 ACCT#: 8100.0015.0000.10.000
DESC: ADAMS, LORI C.
02095
1,202.01
83.9 ACCT#: 8100.0015.0000.10.000
DESC: CORNELL, JOHN W.
02097
580.36
84.0 ACCT#: 8100.0015.0000.10.000
DESC: MOLEN, BRAD T.
02098
174.70
84.1 ACCT#: 8100.0015.0000.10.000
DESC: MERCER, BECKY J.
02100
19.85
84.2 ACCT#: 8100.0015.0000.10.000
DESC: PULSIPHER, MARGIE M.
02101
1,120.92
84.3 ACCT#: 8100.0015.0000.10.000
DESC: CANYON VIEW JR.
02103
84.4
ACCT#:
8100.0015.0000.10.000
DESC:
SMITH, VICKI S.
84.5
ACCT#:
8100.0015.0000.10.000
DESC:
SPANOS, JODEE
84.6
ACCT#:
8100.0015.0000.10.000
DESC:
PARK, GREGORY S.
84.7
ACCT#:
8100.0015.0000.10.000
DESC:
O'CONNOR, MICHAEL P.
84.8
ACCT#:
8100.0015.0000.10.000
DESC:
MANGELSON, BREK C.
84.9
ACCT#:
8100.0015.0000.10.000
DESC:
BRAMALL, FRANKLIN
85.0
ACCT#:
8100.0015.0000.10.000
DESC:
DATA SERVICES
85.1
ACCT#:
8100.0015.0000.10.000
DESC:
VISTA HEIGHTS MI
85.2
ACCT#:
8100.0015.0000.10.000
DESC:
VISTA HEIGHTS MI
85.3
ACCT#:
8100.0015.0000.10.000
DESC:
VISTA HEIGHTS MI
85.4
ACCT#:
8100.0015.0000.10.000
DESC:
MORGAN, ROGER L.
1,197.53
02104
2,024.65
02105
2,267.00
02106
395.93
02108
28.00
02109
2,554.10
02110
634.00
02111
1,200.26
02112
1,300.01
02113
777.19
02114
1,087.99
02115
49.55
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------85.5 ACCT#: 8100.0015.0000.10.000
02117
650.71
85.6 ACCT#: 8100.0015.0000.10.000
02118
1,481.89
85.7 ACCT#: 8100.0015.0000.10.000
DESC: HALE, NANCY A.
02119
190.82
85.8 ACCT#: 8100.0015.0000.10.000
DESC: GURR, KEVIN D.
02120
1,274.48
85.9 ACCT#: 8100.0015.0000.10.000
DESC: LARSEN, GARRETT R.
02121
49.04
86.0 ACCT#: 8100.0015.0000.10.000
DESC: TRAVERSE MOUNTAI
02122
1,431.99
86.1 ACCT#: 8100.0015.0000.10.000
02123
653.91
86.2 ACCT#: 8100.0015.0000.10.000
02124
701.33
86.3 ACCT#: 8100.0015.0000.10.000
DESC: HUNZIKER, BRUNO
02125
35.87
86.4 ACCT#: 8100.0015.0000.10.000
DESC: MOUNTAIN TRAILS
02126
56.20
86.5 ACCT#: 8100.0015.0000.10.000
DESC: MOUNTAIN TRAILS
02127
643.28
86.6
ACCT#:
8100.0015.0000.10.000
DESC:
MOUNTAIN TRAILS
86.7
ACCT#:
8100.0015.0000.10.000
DESC:
RENTZ, DEREK D.
86.8
ACCT#:
8100.0015.0000.10.000
DESC:
HALLAM, RILEY M.
86.9
ACCT#:
8100.0015.0000.10.000
DESC:
ROWLEY, BRADY R.
87.0
ACCT#:
8100.0015.0000.10.000
DESC:
MCFERSON, ALBERT J.
87.1
ACCT#:
8100.0015.0000.10.000
DESC:
BOZUNG, GARY S.
87.2
ACCT#:
8100.0015.0000.10.000
DESC:
TWEDE, BEA B.
87.3
ACCT#:
8100.0015.0000.10.000
DESC:
ZIMMERMAN, PHYLLIS
87.4
ACCT#:
8100.0015.0000.10.000
DESC:
WADE, HOLLY D.
87.5
ACCT#:
8100.0015.0000.10.000
DESC:
GREER, MARY R.
87.6
ACCT#:
8100.0015.0000.10.000
DESC:
FINLEY, KAREN R.
87.7
ACCT#:
8100.0015.0000.10.000
DESC:
WILLOWCREEK MIDD
87.8
ACCT#:
8100.0015.0000.10.000
DESC:
WHITAKER, MARK A.
87.9
ACCT#:
8100.0015.0000.10.000
DESC:
SAGE HILLS ELEME
88.0
ACCT#:
8100.0015.0000.10.000
DESC:
CEDAR RIDGE ELEM
02128
779.56
02129
1,186.59
02130
1,123.71
02131
293.72
02132
455.65
02134
2.97
02136
202.60
02137
31.99
02138
356.72
02140
56.89
02143
53.38
02147
267.97
02149
74.22
02150
469.29
02151
57.42
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------88.1 ACCT#: 8100.0015.0000.10.000
DESC: CEDAR RIDGE ELEM
02152
531.69
88.2 ACCT#: 8100.0015.0000.10.000
02153
296.88
88.3 ACCT#: 8100.0015.0000.10.000
02154
150.47
88.4 ACCT#: 8100.0015.0000.10.000
DESC: BARNEY, HENRY L.
02155
59.20
88.5 ACCT#: 8100.0015.0000.10.000
DESC: DEES, ALISON R.
02158
1,209.77
88.6 ACCT#: 8100.0015.0000.10.000
DESC: HENRY, DARRIN T.
02159
598.99
88.7 ACCT#: 8100.0015.0000.10.000
DESC: ZWICK, MICHELLE S.
02160
689.57
88.8 ACCT#: 8100.0015.0000.10.000
DESC: CARD, TAMMY
02161
88.9
ACCT#:
8100.0015.0000.10.000
DESC:
BOWMAN, KATHRYN N.
89.0
ACCT#:
8100.0015.0000.10.000
DESC:
BOREN, DAVID M.
89.1
ACCT#:
8100.0015.0000.10.000
DESC:
PRICE, JULIE A.
89.2
ACCT#:
8100.0015.0000.10.000
DESC:
WAKEFIELD, NEIL S.
89.3
ACCT#:
8100.0015.0000.10.000
DESC:
BENSON, SCOTT J.
89.4
ACCT#:
8100.0015.0000.10.000
DESC:
LARSEN, KIMBALL
89.5
ACCT#:
8100.0015.0000.10.000
DESC:
REDFORD, MICHAEL D.
89.6
ACCT#:
8100.0015.0000.10.000
DESC:
HURST, RAEANN H.
89.7
ACCT#:
8100.0015.0000.10.000
DESC:
WOLLENZIEN, KURT
89.8
ACCT#:
8100.0015.0000.10.000
DESC:
GREENWOOD ELEMEN
89.9
ACCT#:
8100.0015.0000.10.000
DESC:
GREENWOOD ELEMEN
90.0
ACCT#:
8100.0015.0000.10.000
DESC:
GREENWOOD ELEMEN
90.1
ACCT#:
8100.0015.0000.10.000
DESC:
STUBBS, CARL C.
90.2
ACCT#:
8100.0015.0000.10.000
DESC:
REECE, STEFFANIE
90.3
ACCT#:
8100.0015.0000.10.000
DESC:
COX, JANE M.
90.4
ACCT#:
8100.0015.0000.10.000
DESC:
HATCH, SIDNEY A.
90.5
ACCT#:
8100.0015.0000.10.000
DESC:
COX, JANE M.
90.6
ACCT#:
8100.0015.0000.10.000
DESC:
BREMS, LAURIE T.
1,734.35
02162
721.10
02163
788.95
02164
69.99
02165
627.89
02166
2,372.63
02168
40.97
02169
808.04
02170
107.04
02171
106.25
02172
430.03
02173
18.46
02174
262.96
02176
109.99
02177
736.66
02178
161.66
02179
9.75
02181
310.57
02182
34.86
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------90.7 ACCT#: 8100.0015.0000.10.000
DESC: CARPENTER, JOSEPH N.
02183
74.21
90.8 ACCT#: 8100.0015.0000.10.000
DESC: SMITH, BRITTNI D.
02184
399.45
90.9 ACCT#: 8100.0015.0000.10.000
DESC: JORGENSEN, KENT M.
02185
1,111.38
91.0 ACCT#: 8100.0015.0000.10.000
DESC: TONGA, KRISTI N.
02188
129.39
91.1
ACCT#:
8100.0015.0000.10.000
DESC:
SCHWARZ, KELLI ANN
91.2
ACCT#:
8100.0015.0000.10.000
DESC:
REVELLI, JERRY S.
91.3
ACCT#:
8100.0015.0000.10.000
DESC:
DRECHSLER, EMILY J.
91.4
ACCT#:
8100.0015.0000.10.000
DESC:
ALPINE SUMMIT PR
91.5
ACCT#:
8100.0015.0000.10.000
DESC:
NORTHRIDGE ELEME
91.6
ACCT#:
8100.0015.0000.10.000
DESC:
BRETZING, ROBYN S.
91.7
ACCT#:
8100.0015.0000.10.000
DESC:
STUDENT SUPPORT
91.8
ACCT#:
8100.0015.0000.10.000
DESC:
MARCROFT, TAMARA C.
91.9
ACCT#:
8100.0015.0000.10.000
DESC:
WAKEFIELD, MEGAN
92.0
ACCT#:
8100.0015.0000.10.000
DESC:
DRAPER, MATTHEW R.
92.1
ACCT#:
8100.0015.0000.10.000
DESC:
BENSON, JODY L.
92.2
ACCT#:
8100.0015.0000.10.000
DESC:
KENNINGTON, SHAYLA C.
92.3
ACCT#:
8100.0015.0000.10.000
DESC:
MORGAN, LINDA J.
92.4
ACCT#:
8100.0015.0000.10.000
DESC:
CRANDALL, NATHAN B.
92.5
ACCT#:
8100.0015.0000.10.000
DESC:
OREM HIGH SCHOOL
92.6
ACCT#:
8100.0015.0000.10.000
DESC:
OREM HIGH SCHOOL
92.7
ACCT#:
8100.0015.0000.10.000
DESC:
WILLIS, KRISTIN R.
92.8
ACCT#:
8100.0015.0000.10.000
DESC:
ZABRISKIE, DARILYN T.
92.9
ACCT#:
8100.0015.0000.10.000
DESC:
CANYON VIEW JR.
93.0
ACCT#:
8100.0015.0000.10.000
DESC:
HARRIS, DARIN
93.1
ACCT#:
8100.0015.0000.10.000
DESC:
HANKS JR, JOHN D.
93.2
ACCT#:
8100.0015.0000.10.000
DESC:
CANYON VIEW JR.
02189
980.00
02190
104.51
02191
68.90
02192
149.96
02193
1,436.92
02194
380.82
02195
116.11
02196
106.98
02197
1,346.44
02198
309.71
02199
2,472.61
02200
1,293.13
02203
54.89
02205
165.51
02206
1,994.56
02207
1,048.89
02208
617.98
02209
95.3902210
471.49
02211
1,592.28
02212
1,580.41
02214
440.98
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------93.3 ACCT#: 8100.0015.0000.10.000
DESC: CRIMAN, NATHAN J.
02215
4,815.50
93.4
ACCT#:
8100.0015.0000.10.000
DESC:
STEVENSON, AARON O.
93.5
ACCT#:
8100.0015.0000.10.000
DESC:
PATTERSON, KAYTI L.
93.6
ACCT#:
8100.0015.0000.10.000
DESC:
PACK, TYLER
93.7
ACCT#:
8100.0015.0000.10.000
DESC:
STUBBS, CARL C.
93.8
ACCT#:
8100.0015.0000.10.000
DESC:
GIFFORD, CAROLYN P.
93.9
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, CORI G.
94.0
ACCT#:
8100.0015.0000.10.000
DESC:
WOODHOUSE, ERIC
94.1
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.2
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.3
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.4
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.5
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.6
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.7
ACCT#:
8100.0015.0000.10.000
DESC:
THUNDER RIDGE EL
94.8
ACCT#:
8100.0015.0000.10.000
DESC:
ALPINE TRANSITIO
94.9
ACCT#:
8100.0015.0000.10.000
DESC:
LUNT, RACHEL M.
95.0
ACCT#:
8100.0015.0000.10.000
DESC:
ALPINE TRANSITIO
95.1
ACCT#:
8100.0015.0000.10.000
DESC:
ALPINE TRANSITIO
95.2
ACCT#:
8100.0015.0000.10.000
DESC:
WARNICK, JULIA P.
95.3
ACCT#:
8100.0015.0000.10.000
DESC:
PHILIPP, COLLEEN A.
95.4
ACCT#:
8100.0015.0000.10.000
DESC:
NORTHRIDGE ELEME
95.5
ACCT#:
8100.0015.0000.10.000
DESC:
PEGRAM, JARED B.
95.6
ACCT#:
8100.0015.0000.10.000
DESC:
QUILTER, SHANI
95.7
ACCT#:
8100.0015.0000.10.000
DESC:
RIVERVIEW ELEMEN
95.8
ACCT#:
8100.0015.0000.10.000
DESC:
RIVERVIEW ELEMEN
DATE - 12/06/11
02217
56.58
02218
275.00
02221
551.40
02222
195.00
02223
1,218.51
02226
603.11
02228
63.98
02229
306.51
02230
112.15
02231
63.26
02234
82.96
02235
227.02
02236
136.45
02237
862.77
02240
975.94
02241
90.33
02242
745.52
02243
265.49
02244
75.55
02245
478.08
02246
457.02
02247
44.81
02248
660.32
02249
456.04
02250
594.63
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------95.9 ACCT#: 8100.0015.0000.10.000
DESC: RIVERVIEW ELEMEN
02251
1,237.01
96.0 ACCT#: 8100.0015.0000.10.000
DESC: RIVERVIEW ELEMEN
02252
339.32
96.1 ACCT#: 8100.0015.0000.10.000
DESC: THOMAS, SALONNA G.
02253
494.59
96.2 ACCT#: 8100.0015.0000.10.000
DESC: CAVIN, NATHLIE F.
02254
25.41
96.3 ACCT#: 8100.0015.0000.10.000
DESC: MAY, MICHAEL
02255
73.44
96.4 ACCT#: 8100.0015.0000.10.000
DESC: MEADOW ELEMENTAR
02256
13.48
96.5 ACCT#: 8100.0015.0000.10.000
DESC: HUGHES, PHILLIP G.
02257
104.44
96.6 ACCT#: 8100.0015.0000.10.000
DESC: HARDING, KENNETH D.
02258
384.58
96.7 ACCT#: 8100.0015.0000.10.000
DESC: MERRYWEATHER, DAVID K.
02262
182.00
96.8 ACCT#: 8100.0015.0000.10.000
DESC: NIELSEN, KAY
02264
603.67
96.9 ACCT#: 8100.0015.0000.10.000
DESC: SNEDECOR, ERIC J.
02265
61.20
97.0 ACCT#: 8100.0015.0000.10.000
DESC: THOMPSON, TIMOTHY B.
02266
237.40
97.1 ACCT#: 8100.0015.0000.10.000
DESC: PROWS, KIMBERLI W.
02267
384.02
97.2 ACCT#: 8100.0015.0000.10.000
DESC: WALKER, BRITTANY S.
02268
245.37
97.3 ACCT#: 8100.0015.0000.10.000
DESC: HORIZON SCHOOL
02269
690.97
97.4 ACCT#: 8100.0015.0000.10.000
DESC: HORIZON SCHOOL
02271
68.88
97.5 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, COURTNEY
02272
853.43
97.6 ACCT#: 8100.0015.0000.10.000
DESC: NIELD, RYAN L.
02273
327.14
97.7 ACCT#: 8100.0015.0000.10.000
DESC: DE ROSIER, ROBERT
02274
17.02
97.8 ACCT#: 8100.0015.0000.10.000
DESC: ANDRUS, BRETT
02275
79.00
97.9 ACCT#: 8100.0015.0000.10.000
DESC: OAKEY, CAMIE
02276
34.61
98.0 ACCT#: 8100.0015.0000.10.000
DESC: MILBURN, MONICA C.
02278
2,062.03
98.1 ACCT#: 8100.0015.0000.10.000
DESC: RHOADES, PEGGY C.
02279
69.62
98.2
ACCT#:
8100.0015.0000.10.000
DESC:
MEEK, DOUGLAS G.
98.3
ACCT#:
8100.0015.0000.10.000
DESC:
WALTON, MARLYN K.
98.4
ACCT#:
8100.0015.0000.10.000
DESC:
GREENWOOD, CHAD D.
02280
174.16
02281
182.93
02282
1,371.93
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------98.5 ACCT#: 8100.0015.0000.10.000
DESC: HERIFORD, HANK W.
02283
30.50
98.6 ACCT#: 8100.0015.0000.10.000
DESC: ADAMS, LISA M.
02284
479.59
98.7 ACCT#: 8100.0015.0000.10.000
DESC: SCHROEDER, SHELLEY R.
02285
138.50
98.8 ACCT#: 8100.0015.0000.10.000
DESC: DAJANY, REBECCA
02286
515.37
98.9 ACCT#: 8100.0015.0000.10.000
DESC: JOHNSON, NATHAN D.
02287
71.18
99.0 ACCT#: 8100.0015.0000.10.000
DESC: NICOLAY, JOANN
02288
21.97
99.1 ACCT#: 8100.0015.0000.10.000
DESC: LINDBERG, ROSE M.
02289
139.42
99.2 ACCT#: 8100.0015.0000.10.000
DESC: PEADEN, SHANTEL E.
02290
538.64
99.3 ACCT#: 8100.0015.0000.10.000
DESC: SCERA PARK ELEME
02293
736.46
99.4 ACCT#: 8100.0015.0000.10.000
DESC: FRAZIER-SNYDER, WENDY A.
02294
1,101.20
99.5 ACCT#: 8100.0015.0000.10.000
DESC: DAJANY, ADAM F.
02295
9.99
99.6 ACCT#: 8100.0015.0000.10.000
DESC: TECHNOLOGY DEPAR
02296
3,686.85
99.7 ACCT#: 8100.0015.0000.10.000
DESC: FAY, DENNIS
02298
272.10
99.8 ACCT#: 8100.0015.0000.10.000
DESC: BRILL, JEANNA P.
02299
217.13
99.9 ACCT#: 8100.0015.0000.10.000
DESC: FULLMER, DANETTE
02300
1,489.67
100.0 ACCT#: 8100.0015.0000.10.000
DESC: NILSSON, ROBERT K.
02301
58.76
100.1 ACCT#: 8100.0015.0000.10.000
DESC: HUISH, JILLIAN
02302
869.62
100.2 ACCT#: 8100.0015.0000.10.000
DESC: GRIMES, ANNIKA L.
02303
117.10
100.3 ACCT#: 8100.0015.0000.10.000
DESC: DURTSCHI, STEVE
02305
213.57
100.4 ACCT#: 8100.0015.0000.10.000
DESC: LAMOREAUX, KATELYN C.
02307
100.5
ACCT#:
8100.0015.0000.10.000
DESC:
GRIFFITH, KEITH J.
100.6
ACCT#:
8100.0015.0000.10.000
DESC:
HARDMAN, BRYAN D.
100.7
ACCT#:
8100.0015.0000.10.000
DESC:
CARTER, VARONICA K.
100.8
ACCT#:
8100.0015.0000.10.000
DESC:
DAVENPORT, EMILY G.
100.9
ACCT#:
8100.0015.0000.10.000
DESC:
LEWIS, JASON T.
101.0
ACCT#:
8100.0015.0000.10.000
DESC:
PATTERSON, CAMILLA A.
1,200.02
02311
222.80
02312
21.10
02313
598.41
02314
364.24
02316
10.53
02320
49.68
1,773,823.82
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091129
52 1ST MONEY CHOICE
11/29/11 KCOV1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: 1ST MONEY CHOICE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: KATHRYN COVINGTON
76.64
76.64
1091130
3554 ALPINE BON UNISERV
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ALPINE BON UNISERV
1.0 ACCT#: 9500.0050.0000.10.927
DESC: UTAH EDUCATION ASSOC
65,522.86
65,522.86
1091131
3671 ALPINE CREDIT UNION
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ALPINE CREDIT UNION
1.0 ACCT#: 9500.0048.0000.10.000
DESC: ALPINE CREDIT UNION NOV
329,944.00
329,944.00
1091132
3760 ALPINE EDUCATION ASSOCIATION
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ALPINE EDUCATION ASSOCIATION
1.0 ACCT#: 9500.0050.0000.10.926
DESC: ALPINE EDUCATION ASSOC
5,385.22
5,385.22
1091133
3870 ALPINE FEDERATION OF TEACHERS 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ALPINE FEDERATION OF TEACHERS
1.0 ACCT#: 9500.0050.0000.10.932
DESC: AFT NOV
247.21
247.21
1091134
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EAST SHORE HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.790
DESC: EAST SHORE SUNSHINE
47.00
47.00
1091135
3920 ALPINE SCHOOL ADMINISTRATORS
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ALPINE SCHOOL ADMINISTRATORS
1.0 ACCT#: 9500.0050.0000.10.925
DESC: ALPINE ADMINISTRATORS
810.00
810.00
1091136
3925 ALPINE SCHOOL DIST FOUNDATION 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ALPINE SCHOOL DIST FOUNDATION
1.0 ACCT#: 9500.0050.0000.10.944
DESC: FOUNDATION
25,230.50
25,230.50
1091137
3966 ATEC SUNSHINE FUND
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: ATEC SUNSHINE FUND
1.0 ACCT#: 9500.0050.0000.10.819
DESC: ATEC SUNSHINE
111.00
111.00
1091204
4668 AMERICAN FAMILY LIVE ASSURANCE 11/29/11 112811
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: AMERICAN FAMILY LIVE ASSURANCE
1.0 ACCT#: 9500.0050.0000.10.923
DESC: AFLAC
16,587.54
16,587.54
1091138
11/29/11 112811
1
PO#:
1.0
1091205
PO#:
1.0
PO12 POSTED DATE: 11/28/11 DESC: AMERICAN FORK JR HIGH SCHOOL
ACCT#: 9500.0050.0000.10.405
DESC: AF JR SUNSHINE
11/29/11 BLDG RNT Q1 Y12
4
PO12 POSTED DATE: 11/23/11 DESC: AMERICAN FORK HIGH SCHOOL
ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENTAL Q1 2012
151.50
151.50
108.00
108.00
1091139
11/29/11 112811
1
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------PO#:
PO12 POSTED DATE: 11/28/11 DESC: AMERICAN FORK HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.704
DESC: AF HIGH SUNSHINE
315.00
315.00
1091206
9390 BARNES FINANCIAL SERVICES
11/29/11 JCOW1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: BARNES FINANCIAL SERVICES
1.0 ACCT#: 8100.0009.0000.10.998
DESC: JACQUELINE COWAN
252.04
252.04
1091207
11909 BONNEVILLE BILLING & COLLECTIN 11/29/11 CSAD1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: BONNEVILLE BILLING & COLLECTIN
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CLIFFORD SADLER
1,283.43
KTYS1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: BONNEVILLE BILLING & COLLECTIN
1.0 ACCT#: 8100.0009.0000.10.998
DESC: KRISTY TYSON
67.26
1,350.69
1091208
14464 CCO UTAH INC.
11/29/11 WGAL1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: CCO UTAH INC.
1.0 ACCT#: 8100.0009.0000.10.998
DESC: WILLIAM GALBRAITH
325.60
325.60
1091209
14740 CAMBRIDGE ASSET MANAGEMENT
11/29/11 BJEN1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: CAMBRIDGE ASSET MANAGEMENT
1.0 ACCT#: 8100.0009.0000.10.998
DESC: BRYCE JENKINS
187.95
187.95
1091210
11/29/11 BLDG RNT Q1 Y12
4
PO#:
PO12 POSTED DATE: 11/23/11 DESC: CANYON VIEW JR HIGH
1.0 ACCT#: 8100.0008.0000.10.099
DESC: BUILDING RENT Q1 2012
160.00
160.00
1091140
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: CANYON VIEW JR HIGH
1.0 ACCT#: 9500.0050.0000.10.411
DESC: CANYON VIEW SUNSHINE
212.00
212.00
1091211
15125 CAPITAL ONE BANK
11/29/11 BCAR1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: CAPITAL ONE BANK
1.0 ACCT#: 8100.0009.0000.10.998
DESC: BRIAN CARTER
757.79
EFER1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: ELIDA FERRON
370.46
LDAV1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: LUSZ DAVIES
434.43
RHOU1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: RALPH HOUSTON
441.31
2,003.99
1091141
17893 CHILD SUPPORT SERVICES
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: CHILD SUPPORT SERVICES
1.0 ACCT#: 9500.0050.0000.10.931
DESC: CHILD SUPPORT NOV
6,166.28
6,166.28
1091142
20960 COMMUNITY HEALTH CHARITIES-UT
11/29/11
112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: COMMUNITY HEALTH CHARITIES-UT
1.0 ACCT#: 9500.0050.0000.10.948
DESC: COM. HEALTH CHARITIES
79.00
79.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091143
20971 COMMUNITY SHARES/UTAH
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: COMMUNITY SHARES/UTAH
1.0 ACCT#: 9500.0050.0000.10.939
DESC: COM SHARES
56.00
56.00
1091144
24687 HAROLD DANCE INVESTMENTS
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: HAROLD DANCE INVESTMENTS
1.0 ACCT#: 9500.0049.0000.10.901
DESC: HAROLD DANCE BROKERAGE
6,975.00
6,975.00
1091212
26701 DISCOVER BANK
11/29/11 BGAR1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: DISCOVER BANK
1.0 ACCT#: 8100.0009.0000.10.998
DESC: BONNIE GARCIA
807.99
CBEN1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CAROLYN BENNETT
346.47
CSKI1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CYNTHIA SKILLICORN
908.59
2,063.05
1091145
30163 EMI HEALTH
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EMI HEALTH
1.0 ACCT#: 9500.0050.0000.10.930
DESC: EMI ADDITIONAL INS
22,430.78
22,430.78
1091146
30165 EDUCATORS MUTUAL INS - DENTAL 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EDUCATORS MUTUAL INS - DENTAL
1.0 ACCT#: 9500.0050.0000.10.956
DESC: EMI DENTAL
67,111.00
67,111.00
1091147
30185 EDUCATORS MUTUAL
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EDUCATORS MUTUAL
1.0 ACCT#: 9500.0054.0000.10.950
DESC: EMI FLEX SPEND
4,744.47
4,744.47
1091148
31190 EQUITABLE LIFE
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EQUITABLE LIFE
1.0 ACCT#: 9500.0049.0000.10.936
DESC: EQUITABLE LIFE
88,465.83
88,465.83
1091213
31525 EXPRESS RECOVERY SERVICES INC 11/29/11 CMAT1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EXPRESS RECOVERY SERVICES INC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CHARLENE MATAU
413.89
JHIL1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: EXPRESS RECOVERY SERVICES INC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: JAYME HILL
315.58
729.47
1091214
32703 FIA CARD SERVICES
11/29/11 RBIR1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: FIA CARD SERVICES
1.0 ACCT#: 8100.0009.0000.10.998
DESC: RAYMOND BIRD
660.12
660.12
1091149
33315 FOOTHILL SUNSHINE FUND
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: FOOTHILL SUNSHINE FUND
1.0 ACCT#: 9500.0050.0000.10.144
DESC: FOOTHILL SUNSHINE
84.00
84.00
1091150
34166 FREEDOM ELEMENTARY SUNSHINE
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: FREEDOM ELEMENTARY SUNSHINE
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 9500.0050.0000.10.148
DESC: FREEDOM SUNSHINE
58.00
58.00
1091215
35590 GENTRY FINANCE
11/29/11 DBRE1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: GENTRY FINANCE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: DEEANN BREWSTER
1,129.78
TWIL1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: GENTRY FINANCE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: TERESA WILKINSON
475.03
1,604.81
1091151
37136 GREAT AMERICAN FINANCIAL
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: GREAT AMERICAN FINANCIAL
1.0 ACCT#: 9500.0049.0000.10.907
DESC: GREAT AMERICAN FINANCIAL
16,676.00
16,676.00
1091152
40810 HORACE MANN INS CO
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: HORACE MANN INS CO
1.0 ACCT#: 9500.0049.0000.10.908
DESC: HORACE MANN INS.
350.00
350.00
1091153
40811 HORACE MANN INSURANCE CO
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: HORACE MANN INSURANCE CO
1.0 ACCT#: 9500.0050.0000.10.908
DESC: HORACE MANN AUTO INS
15,525.81
15,525.81
1091154
41125 CHAPTER 13 STANDING TRUSTEE
11/29/11 MAND1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: CHAPTER 13 STANDING TRUSTEE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: MINDY ANDERSON
130.00
130.00
1091155
43332 INTERNAL REVENUE SERVICE
11/29/11 GDUN1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: INTERNAL REVENUE SERVICE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: GLORIA DUNN
920.59
LWAR1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: LESLEE WARR
977.45
1,898.04
1091156
43334 INTERNAL REVENUE SERVICE
11/29/11 DALD1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: DEBBIE ALDER
180.69
TRUD1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: THOMAS RUDD
310.38
491.07
1091234
11/29/11 355538
5
PO#:
1.0 ACCT#: 1000.0327.0000.10.103
DESC: SUB TEACHERS ENDING 10/30/11-KELLY
668.25
2.0 ACCT#: 1000.0327.0000.10.704
862.65
3.0 ACCT#: 8100.0007.0000.10.704
189.00
4.0 ACCT#: 1000.0327.0000.10.405
1,309.50
5.0 ACCT#: 1000.0327.0000.10.107
202.50
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------6.0 ACCT#: 1000.0327.0000.10.112
229.50
7.0 ACCT#: 1000.0327.0000.10.117
675.03
8.0 ACCT#: 1000.0327.0000.10.411
720.90
9.0 ACCT#: 1000.0327.0000.10.121
884.26
10.0 ACCT#: 1000.0327.0000.10.123
759.38
11.0 ACCT#: 1000.0327.0000.10.129
324.00
12.0 ACCT#: 1000.0327.0000.10.134
681.76
13.0 ACCT#: 1000.0327.0000.10.138
509.63
14.0 ACCT#: 1000.0327.0000.10.141
482.64
15.0 ACCT#: 1000.0327.0000.10.140
553.50
16.0 ACCT#: 1000.0327.0000.10.144
810.00
17.0 ACCT#: 1000.0327.0000.10.145
131.63
18.0 ACCT#: 1000.0327.0000.10.147
1,265.63
19.0 ACCT#: 8100.0007.0000.10.147
101.25
20.0 ACCT#: 1000.0327.0000.10.148
1,282.53
21.0 ACCT#: 1000.0327.0000.10.156
806.64
22.0 ACCT#: 1000.0327.0000.10.161
567.00
23.0 ACCT#: 1000.0327.0000.10.166
128.25
24.0 ACCT#: 1000.0327.0000.10.170
1,255.51
25.0 ACCT#: 1000.0327.0000.10.171
1,387.13
26.0 ACCT#: 1000.0327.0000.10.172
1,073.27
27.0 ACCT#: 1000.0327.0000.10.175
1,809.00
28.0 ACCT#: 1000.0327.0000.10.423
216.00
29.0 ACCT#: 1000.0327.0000.10.183
1,225.15
30.0
ACCT#:
1000.0327.0000.10.187
DESC:
31.0
ACCT#:
1000.0327.0000.10.441
DESC:
SUB TEACHERS ENDING 10/30/11-KELLY
486.00
1,508.64
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------32.0 ACCT#: 1000.0327.0000.10.735
1,405.35
33.0 ACCT#: 8100.0008.0000.10.890
1,076.63
34.0 ACCT#: 1000.0327.0000.10.191
486.00
35.0 ACCT#: 1000.0327.0000.10.737
928.80
36.0 ACCT#: 1000.0327.0000.10.196
796.51
37.0 ACCT#: 1000.0327.0000.10.200
742.51
38.0 ACCT#: 1000.0327.0000.10.204
583.88
39.0 ACCT#: 1000.0327.0000.10.494
756.00
40.0 ACCT#: 8100.0007.0000.10.494
175.50
41.0 ACCT#: 1000.0327.0000.10.205
583.89
42.0 ACCT#: 1000.0327.0000.10.739
560.25
43.0 ACCT#: 1000.0327.0000.10.207
590.64
44.0 ACCT#: 1000.0327.0000.10.209
496.13
45.0 ACCT#: 1000.0327.0000.10.212
50.63
46.0 ACCT#: 1000.0327.0000.10.215
401.66
47.0 ACCT#: 8100.0007.0000.10.215
195.75
48.0 ACCT#: 1000.0327.0000.10.754
874.80
49.0 ACCT#: 1000.0327.0000.10.459
452.26
50.0 ACCT#: 1000.0327.0000.10.779
1,775.25
51.0 ACCT#: 1000.0327.0000.10.478
459.01
52.0 ACCT#: 1000.0327.0000.10.217
53.0
ACCT#:
8100.0007.0000.10.217
DESC:
54.0
ACCT#:
1000.0327.0000.10.218
DESC:
55.0
ACCT#:
1000.0327.0000.10.219
DESC:
56.0
ACCT#:
1000.0327.0000.10.220
DESC:
57.0
ACCT#:
1000.0327.0000.10.222
DESC:
678.41
87.75
1,572.76
614.26
681.75
648.03
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------58.0 ACCT#: 1000.0327.0000.10.223
509.63
59.0 ACCT#: 1000.0327.0000.10.226
553.50
60.0 ACCT#: 1000.0327.0000.10.232
1,623.41
61.0 ACCT#: 1000.0327.0000.10.237
941.63
62.0 ACCT#: 8100.0007.0000.10.237
87.75
63.0 ACCT#: 1000.0327.0000.10.242
351.00
64.0 ACCT#: 8100.0007.0000.10.242
175.50
65.0 ACCT#: 1000.0327.0000.10.247
452.27
66.0 ACCT#: 1000.0327.0000.10.253
1,120.53
67.0 ACCT#: 1000.0327.0000.10.256
320.63
68.0 ACCT#: 1000.0327.0000.10.488
1,255.50
69.0 ACCT#: 1000.0327.0000.10.786
708.75
70.0 ACCT#: 1000.0327.0000.10.258
843.75
71.0 ACCT#: 1000.0327.0000.10.264
1,147.50
72.0 ACCT#: 1000.0327.0000.10.271
324.00
73.0 ACCT#: 1000.0327.0000.10.490
1,022.63
74.0 ACCT#: 8100.0007.0000.10.490
43.88
75.0
ACCT#:
1000.0327.0000.10.275
DESC:
76.0
ACCT#:
1000.0327.0000.10.789
DESC:
77.0
ACCT#:
1000.0327.0000.10.277
DESC:
78.0
ACCT#:
8100.0007.0000.10.277
DESC:
79.0
ACCT#:
1000.0327.0000.10.496
DESC:
80.0
ACCT#:
1000.0327.0000.10.286
DESC:
81.0
ACCT#:
8100.0007.0000.10.286
DESC:
82.0
ACCT#:
1000.0327.0500.10.103
DESC:
83.0
ACCT#:
1000.0327.0500.10.704
DESC:
992.28
410.40
276.76
87.75
427.95
540.01
526.50
189.00
97.20
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------84.0 ACCT#: 1000.0327.0500.10.405
87.76
85.0 ACCT#: 1000.0327.0500.10.112
108.00
86.0 ACCT#: 1000.0327.0500.10.117
131.64
87.0 ACCT#: 1000.0327.0500.10.411
194.40
88.0 ACCT#: 1000.0327.0500.10.121
189.00
89.0 ACCT#: 1000.0327.0500.10.123
175.50
90.0 ACCT#: 1000.0327.0500.10.138
87.75
91.0 ACCT#: 1000.0327.0500.10.141
87.75
92.0 ACCT#: 1000.0327.0500.10.145
87.75
93.0 ACCT#: 1000.0327.0500.10.161
40.50
94.0 ACCT#: 1000.0327.0500.10.166
81.00
95.0 ACCT#: 1000.0327.0500.10.171
285.19
96.0 ACCT#: 1000.0327.0500.10.172
87.75
97.0 ACCT#: 1000.0327.0500.10.175
540.00
98.0
ACCT#:
1000.0327.0500.10.423
DESC:
99.0
ACCT#:
1000.0327.0500.10.207
DESC:
100.0
ACCT#:
1000.0327.0500.10.209
DESC:
101.0
ACCT#:
1000.0327.0500.10.212
DESC:
102.0
ACCT#:
1000.0327.0500.10.754
DESC:
103.0
ACCT#:
1000.0327.0500.10.219
DESC:
104.0
ACCT#:
1000.0327.0500.10.222
DESC:
105.0
ACCT#:
1000.0327.0500.10.256
DESC:
106.0
ACCT#:
1000.0327.0500.10.789
DESC:
107.0
ACCT#:
1000.0327.0500.10.496
DESC:
108.0
ACCT#:
1000.0327.0500.10.103
DESC:
109.0
ACCT#:
1000.0327.0503.10.704
DESC:
101.25
43.88
101.25
131.63
410.40
759.39
175.50
87.75
545.40
622.35
.00
48.60
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------110.0 ACCT#: 1000.0327.0503.10.405
347.64
111.0 ACCT#: 1000.0327.0503.10.735
81.00
112.0 ACCT#: 1000.0327.0503.10.737
162.00
113.0 ACCT#: 1000.0327.0503.10.739
81.00
114.0 ACCT#: 1000.0327.0503.10.478
101.25
115.0 ACCT#: 1000.0327.0503.10.779
263.25
116.0 ACCT#: 1000.0327.0503.10.789
778.95
117.0 ACCT#: 1000.0327.0503.10.735
194.40
118.0 ACCT#: 1000.0327.5111.10.099
10,975.65
119.0 ACCT#: 1000.0327.5211.10.099
2,577.15
120.0 ACCT#: 1000.0327.5420.10.112
121.0
ACCT#:
1000.0327.5420.10.134
DESC:
122.0
ACCT#:
1000.0327.5420.10.200
DESC:
123.0
ACCT#:
1000.0327.5420.10.220
DESC:
124.0
ACCT#:
1000.0327.5640.10.099
DESC:
125.0
ACCT#:
1000.0327.6900.10.735
DESC:
126.0
ACCT#:
1000.0327.6900.10.739
DESC:
127.0
ACCT#:
1000.0327.6900.10.779
DESC:
128.0
ACCT#:
1000.0327.6900.10.786
DESC:
129.0
ACCT#:
1000.0327.6900.10.789
DESC:
130.0
ACCT#:
1000.0327.7179.10.099
DESC:
131.0
ACCT#:
1000.0327.7365.10.103
DESC:
132.0
ACCT#:
1000.0327.7365.10.405
DESC:
133.0
ACCT#:
1000.0327.7365.10.411
DESC:
134.0
ACCT#:
1000.0327.7365.10.810
DESC:
135.0
ACCT#:
1000.0327.7365.10.141
DESC:
108.00
2,254.50
276.75
263.25
43.88
97.20
162.00
108.00
94.50
40.50
101.25
121.50
175.50
730.35
81.00
87.75
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------136.0 ACCT#: 1000.0327.7365.10.147
94.51
137.0 ACCT#: 1000.0327.7365.10.148
43.88
138.0 ACCT#: 1000.0327.7365.10.171
101.25
139.0 ACCT#: 1000.0327.7365.10.175
175.50
140.0 ACCT#: 1000.0327.7365.10.808
40.50
141.0 ACCT#: 1000.0327.7365.10.423
43.88
142.0 ACCT#: 1000.0327.7365.10.183
87.75
143.0
ACCT#:
1000.0327.7365.10.441
DESC:
144.0
ACCT#:
1000.0327.7365.10.191
DESC:
145.0
ACCT#:
1000.0327.7365.10.200
DESC:
146.0
ACCT#:
1000.0327.7365.10.494
DESC:
147.0
ACCT#:
1000.0327.7365.10.739
DESC:
148.0
ACCT#:
1000.0327.7365.10.209
DESC:
149.0
ACCT#:
1000.0327.7365.10.779
DESC:
150.0
ACCT#:
1000.0327.7365.10.217
DESC:
151.0
ACCT#:
1000.0327.7365.10.220
DESC:
152.0
ACCT#:
1000.0327.7365.10.222
DESC:
153.0
ACCT#:
1000.0327.7365.10.232
DESC:
154.0
ACCT#:
1000.0327.7365.10.247
DESC:
155.0
ACCT#:
1000.0327.7365.10.256
DESC:
156.0
ACCT#:
1000.0327.7365.10.786
DESC:
157.0
ACCT#:
1000.0327.7365.10.271
DESC:
158.0
ACCT#:
1000.0327.7365.10.286
DESC:
159.0
ACCT#:
3380.0327.7367.23.191
DESC:
160.0
ACCT#:
1000.0327.7513.10.156
DESC:
161.0
ACCT#:
1000.0327.7513.10.175
DESC:
246.38
50.63
87.75
43.88
81.00
202.50
243.00
43.88
550.13
101.25
43.88
219.38
438.75
121.50
175.51
87.75
81.00
577.14
81.00
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------162.0 ACCT#: 1000.0327.7513.10.253
816.75
163.0 ACCT#: 1000.0327.7513.10.271
43.88
164.0 ACCT#: 1000.0327.7513.10.286
87.75
165.0 ACCT#: 2210.0327.9023.10.099
1091157
PO#:
1.0
1091158
PO#:
1.0
1091159
PO#:
1.0
1091160
PO#:
1.0
1091216
PO#:
1.0
47080 LAKERIDGE SUNSHINE FUND
11/29/11
ACCT#: 9500.0050.0000.10.423
11/29/11
ACCT#: 9500.0050.0000.10.441
11/29/11
ACCT#: 9500.0050.0000.10.735
48355 LIFE INSURANCE OF THE SW
11/29/11
ACCT#: 9500.0049.0000.10.918
11/29/11
ACCT#: 8100.0008.0000.10.099
112811
1
LAKERIDGE SUNSHINE FUND
DESC: LAKERIDGE SUNSHINE
112811
1
LEHI JR HIGH SCHOOL
DESC: LEHI JR SUNSHINE
112811
1
LEHI HIGH SCHOOL
DESC: LEHI HIGH SUNSHINE
112811
1
LIFE INSURANCE OF THE SW
DESC: LIFE INS OF SW
BLDG RNT Q1 Y12
4
LONE PEAK HIGH SCHOOL
43.88
86,385.70
150.00
150.00
31.74
31.74
277.00
277.00
27,857.82
27,857.82
1,409.09
1,409.09
112811
1
LONE PEAK HIGH SCHOOL
DESC: LONE PEAK SUNSHINE
82.00
82.00
112811
1
MAINTENANCE DEPARTMENT
DESC: MAINT SUNSHINE
360.00
360.00
SMEC1111
1
SUSAN MECHAM
DESC: SUSAN MECHAM
308.04
308.04
CDOR1111
4
MIDLAND FUNDING LLC
DESC: CHARLOTTE DORTCH
328.51
328.51
DPET1111
4
MOUNTAIN LAND COLLECTIONS INC
DESC: DON PETERSON
381.48
GDUQ1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: MOUNTAIN LAND COLLECTIONS INC
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0009.0000.10.998
DESC: GWEN DUQUETTE
483.90
KAHL1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: KENDRA HALL
314.01
KKNI1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: KJARENT KNIGHT
336.53
1,515.92
1091219
56390 MOUNTAIN RIDGE JR HIGH SCHOOL 11/29/11 BLDG RNT Q1 Y12
4
PO#:
PO12 POSTED DATE: 11/23/11 DESC: MOUNTAIN RIDGE JR HIGH SCHOOL
1.0 ACCT#: 8100.0008.0000.10.099
521.60
521.60
1091161
PO#:
1.0
1091162
PO#:
1.0
1091163
PO#:
1.0
1091217
PO#:
1.0
1091218
PO#:
1.0
11/29/11
ACCT#: 9500.0050.0000.10.737
50421 MAINTENANCE DEPARTMENT
11/29/11
ACCT#: 9500.0050.0000.10.083
52651 SUSAN MECHAM
11/29/11
ACCT#: 8100.0009.0000.10.998
54196 MIDLAND FUNDING LLC
11/29/11
ACCT#: 8100.0009.0000.10.998
56374 MOUNTAIN LAND COLLECTIONS INC 11/29/11
ACCT#: 8100.0009.0000.10.998
1091164
56390 MOUNTAIN RIDGE JR HIGH SCHOOL
11/29/11
112811
1
PO#:
1.0
1091220
PO#:
1.0
1091165
PO#:
1.0
1091221
PO#:
1.0
PO#:
1.0
1091166
PO#:
1.0
ACCT#: 9500.0050.0000.10.494
11/29/11
ACCT#: 8100.0008.0000.10.099
11/29/11
ACCT#: 9500.0050.0000.10.739
57285 N.A.R. INC
11/29/11
ACCT#: 8100.0009.0000.10.998
DESC: MRJR SUNSHINE
BLDG RNT Q1 Y12
4
MOUNTAIN VIEW HIGH SCHOOL
112811
1
MOUNTAIN VIEW HIGH SCHOOL
DESC: MOUNTAIN VIEW SUNSHINE
MCUE1111
4
N.A.R. INC
DESC: MARIA CUEVAS
TDIC1111
4
PO12 POSTED DATE: 11/28/11 DESC: N.A.R. INC
ACCT#: 8100.0009.0000.10.998
DESC: TONI DICKSON
57315 SECURITY BENEFIT LIFE INS
11/29/11 112811
1
PO12 POSTED DATE: 11/28/11 DESC: SECURITY BENEFIT LIFE INS
ACCT#: 9500.0049.0000.10.909
DESC: SECURITY BENEFIT LIFE INS
80.35
80.35
1,422.97
1,422.97
240.00
240.00
6.07
178.63
184.70
13,803.33
13,803.33
1091167
57685 NATIONAL BENEFIT SERVICES LLC 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: NATIONAL BENEFIT SERVICES LLC
1.0 ACCT#: 9500.0054.0000.10.951
DESC: NATIONAL BENEFIT NOV
126,858.63
126,858.63
1091168
60414 RELIASTAR LIFE INSURANCE CO
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: RELIASTAR LIFE INSURANCE CO
1.0 ACCT#: 9500.0049.0000.10.916
DESC: ING LIFE INS
18,265.58
18,265.58
1091169
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: OAK CANYON JR HIGH
1.0 ACCT#: 9500.0050.0000.10.485
DESC: OAK CANYON SUNSHINE
72.00
72.00
1091170
61721 OREM ELEMENTARY SUNSHINE FUND 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: OREM ELEMENTARY SUNSHINE FUND
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 9500.0050.0000.10.215
DESC: OREM ELEMENTARY SUNSHINE
25.00
25.00
1091222
11/29/11 BLDG RNT Q1 Y12
4
PO#:
1.0 ACCT#: 8100.0008.0000.10.099
1,728.00
1,728.00
1091171
11/29/11 112811
1
PO#:
1.0 ACCT#: 9500.0050.0000.10.459
DESC: OREM JR SUNSHINE
50.25
50.25
1091223
11/29/11 BLDG RNT Q1 Y12
4
PO#:
PO12 POSTED DATE: 11/23/11 DESC: OREM HIGH SCHOOL
1.0 ACCT#: 8100.0008.0000.10.099
2,047.76
2,047.76
1091172
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: OREM HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.754
DESC: OREM HIGH SUNSHINE
104.50
104.50
1091224
62450 OUTSOURCE RECEIVABLE MANG
11/29/11 AHEM1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: OUTSOURCE RECEIVABLE MANG
1.0 ACCT#: 8100.0009.0000.10.998
DESC: ANDREA HEMENWAY
175.18
175.18
1091173
62525 PACIFIC LIFE INSURANCE CO
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: PACIFIC LIFE INSURANCE CO
1.0 ACCT#: 9500.0049.0000.10.959
DESC: PACIFIC LIFE INS
2,467.32
2,467.32
1091174
65050 PHEAA
11/29/11 CCAI1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: PHEAA
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CAROLYN CAIN
575.40
575.40
1091225
11/29/11 BLDG RNT Q1 Y12
4
PO#:
1.0 ACCT#: 8100.0008.0000.10.099
2,370.00
2,370.00
1091175
11/29/11 112811
1
PO#:
1.0 ACCT#: 9500.0050.0000.10.779
DESC: PG HIGH SUNSHINE
166.00
166.00
1091176
69200 QC FINANCE
11/29/11 TBEA1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: QC FINANCE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: TERRA BEARDALL
154.35
154.35
1091177
69202 QC FINANCE
11/29/11 PGLE1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: QC FINANCE
1.0 ACCT#: 8100.0009.0000.10.998
DESC: PATRICK GLEAVES
829.15
829.15
1091226
71931 RIVERWOODS SURGERY CENTER
11/29/11 KENM1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: RIVERWOODS SURGERY CENTER
1.0 ACCT#: 8100.0009.0000.10.998
DESC: KALLIE ENMAN
53.34
53.34
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091227
81796 SUMMERHAYS MUSIC
11/29/11 RWIN1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: SUMMERHAYS MUSIC
1.0 ACCT#: 8100.0009.0000.10.998
DESC: REBECCA WINN
113.70
113.70
1091178
82144 SUNSHINE FUND
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: SUNSHINE FUND
1.0 ACCT#: 9500.0050.0000.10.995
DESC: DO SUNSHINE
324.00
324.00
1091179
82315 SUPPORT PAYMENT CLEARINGHOUSE 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: SUPPORT PAYMENT CLEARINGHOUSE
1.0 ACCT#: 9500.0050.0000.10.949
DESC: SUPPORT PAYMENT CLEARNINGHOUSE
537.00
537.00
1091180
82525 TG
11/29/11 LWAR1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: TG
1.0 ACCT#: 8100.0009.0000.10.998
DESC: LINDA WARD
784.78
784.78
1091181
83927 TECHNOLOGY DEPARTMENT
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: TECHNOLOGY DEPARTMENT
1.0 ACCT#: 9500.0050.0000.10.995
DESC: TECHNOLOGY SUNSHINE
76.00
76.00
1091182
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: TIMBERLINE MIDDLE SCHOOL
1.0 ACCT#: 9500.0050.0000.10.488
DESC: TIMBERLINE SUNSHINE
63.46
63.46
1091183
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: TIMPANOGOS HIGH SCHOOL
1.0 ACCT#: 9500.0050.0000.10.786
DESC: TIMPANOGOS SUNSHINE
207.00
207.00
1091184
85996 TOTAL DENTAL ADMINISTRATORS
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: TOTAL DENTAL ADMINISTRATORS
1.0 ACCT#: 9500.0050.0000.10.955
DESC: TOTAL DENTAL ADMIN
37,790.35
37,790.35
1091185
86905 TRANSAMERICA LIFE INSURANCE CO 11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: TRANSAMERICA LIFE INSURANCE CO
1.0 ACCT#: 9500.0049.0000.10.935
DESC: TRANSAMERICA
1,125.00
1,125.00
1091186
87462 US DEPARTMENT OF EDUCATION
11/29/11 AGER1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: US DEPARTMENT OF EDUCATION
1.0 ACCT#: 8100.0009.0000.10.998
DESC: ALLEN GERMAINE
676.64
676.64
1091187
88090 USEA DENTAL CARE
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: USEA DENTAL CARE
1.0 ACCT#: 9500.0050.0000.10.929
DESC: USEA DENTAL
3,717.65
3,717.65
1091188
88950 UNITED WAY
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: UNITED WAY
1.0 ACCT#: 9500.0050.0000.10.934
DESC: UNITED WAY
940.73
940.73
1091228
89719 U OF U HEALTH CARE
11/29/11 MBEC1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: U OF U HEALTH CARE
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1.0 ACCT#: 8100.0009.0000.10.998
DESC: MISTY BECKSTROM
1,515.20
1,515.20
1091229
89950 SCOTT URBAN
11/29/11 ALIM1111
4
PO#:
PO12 POSTED DATE: 11/28/11 DESC: SCOTT URBAN
1.0 ACCT#: 8100.0009.0000.10.998
DESC: ARELI LIMON
168.24
168.24
1091189
90040 UAESP
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: UAESP
1.0 ACCT#: 9500.0050.0000.10.920
DESC: UAESP
1,799.00
1,799.00
1091190
90042 UASSP
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: UASSP
1.0 ACCT#: 9500.0050.0000.10.920
DESC: UASSP
1,924.00
1,924.00
1091191
90290 UTAH SCHOOL EMPLOYEES ASSOC
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: UTAH SCHOOL EMPLOYEES ASSOC
1.0 ACCT#: 9500.0050.0000.10.922
DESC: USEA
15,502.92
15,502.92
1091192
90719 UHEAA
11/29/11 JSIR1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: UHEAA
1.0 ACCT#: 8100.0009.0000.10.998
DESC: JODENE SIRKEL
185.31
JSPA1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: JODEE SPANOS
50.00
LTAN1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: LAURA TANNER
458.09
SHOW1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: STEPHANIE HOWARD
211.00
TSHA1111
1
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: TINA SHARP
234.92
1,139.32
1091193
PO#:
1.0
90880 UTAH INTERLOCAL EDUCATIONAL
11/29/11 112811
1
PO12 POSTED DATE: 11/28/11 DESC: UTAH INTERLOCAL EDUCATIONAL
ACCT#: 9500.0049.0000.10.917
DESC: UTAH INTERLOCAL BENEFITS
2,821.88
2,821.88
91603 UTAH STATE TAX COMMISSION
11/29/11 BRID1111
4
ACCT#: 8100.0009.0000.10.998
DESC: BRAIN RIDGE
841.54
CBER1111
4
PO#:
POSTED DATE: 11/28/11 DESC: UTAH STATE TAX COMMISSION
1.0 ACCT#: 8100.0009.0000.10.998
DESC: CAROLYN BERRY
61.35
KCAM1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: KRISTINE CAMPBELL
445.20
LGIL1111
4
PO#:
1.0 ACCT#: 8100.0009.0000.10.998
DESC: LAURA GILES
847.85
2,195.94
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091194
92348 VALIC
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: VALIC
1.0 ACCT#: 9500.0049.0000.10.914
DESC: VALIC
35,794.50
35,794.50
1091195
93028 VERISMA SYSTEMS INC
11/29/11 615622182 11244
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: VERISMA SYSTEMS INC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-244/IND/VERISMA
21.28
615622184 11185
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: VERISMA SYSTEMS INC
1.0 ACCT#: 2519.0350.0000.60.099
DESC: 11-185/IND/VERISMA
122.59
143.87
1091231
11/29/11 BLDG RNT Q1 Y12
4
PO#:
1.0 ACCT#: 8100.0008.0000.10.099
260.00
260.00
1091196
11/29/11 112811
1
PO#:
1.0 ACCT#: 9500.0050.0000.10.490
DESC: VISTA SUNSHINE
137.00
137.00
1091197
94597 WASHINGTON NATIONAL INS CO
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: WASHINGTON NATIONAL INS CO
1.0 ACCT#: 9500.0050.0000.10.960
DESC: WASHINGTON NATIONAL INS
20,347.72
20,347.72
1091232
95176 WELLS FARGO
11/29/11 SRIV1111
4
PO#:
POSTED DATE: 11/28/11 DESC: WELLS FARGO
1.0 ACCT#: 8100.0009.0000.10.998
DESC: SHERI RIVERA
719.75
TMCM1111
4
PO#:
POSTED DATE: 11/28/11 DESC: WELLS FARGO
1.0 ACCT#: 8100.0009.0000.10.998
DESC: TAMARA MCMURRAY
1,422.01
2,141.76
1091198
96241 WESTLAKE HIGH
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: WESTLAKE HIGH
1.0 ACCT#: 9500.0050.0000.10.789
DESC: WESTLAKE SUNSHINE
213.00
213.00
1091230
PO#:
1.0
1091199
96246 WESTMORE SUNSHINE FUND
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: WESTMORE SUNSHINE FUND
1.0 ACCT#: 9500.0050.0000.10.277
DESC: WESTMORE SUNSHINE
145.00
145.00
1091200
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: WILLOWCREEK MIDDLE SCHOOL
1.0 ACCT#: 9500.0050.0000.10.496
DESC: WILLOWCREEK SUNSHINE
90.00
90.00
1091201
97696 WINDSOR ELEM SUNSHINE FUND
11/29/11 112811
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: WINDSOR ELEM SUNSHINE FUND
1.0 ACCT#: 9500.0050.0000.10.286
DESC: SUNSHINE WINDSOR
195.00
195.00
1091202
98427 HEIDI WOOLLEY
11/29/11 HWOO1111
1
PO#:
PO12 POSTED DATE: 11/28/11 DESC: HEIDI WOOLLEY
1.0 ACCT#: 8100.0009.0000.10.998
DESC: HEIDI WOOLLEY
2,147.81
2,147.81
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
BANK I.D. # BO
--------------------------------------------------------------------------------------------------------------------------CHECK #
VENDOR - NAME
DATE
INVOICE #
VOUCHER #
AMOUNT
CHECK TOTAL
--------------------------------------------------------------------------------------------------------------------------1091236
30163 EMI HEALTH
11/30/11 NOV11 HEALTH
5
PO#:
1.0 ACCT#: 9500.0047.0000.10.950
DESC: HEALTH INSURANCE/EMI HEALTH
4,171,805.36
NOV11 LTD/LIFE
5
PO#:
1.0 ACCT#: 9500.0046.0000.10.950
DESC: LIFE/LTD INSURANCE/EMI HEALTH
44,935.53
NOV11LTD HEALTH
5
PO#:
1.0 ACCT#: 1000.0240.0000.10.000
DESC: HEALTH INS FOR LTD/EMI HEALTH
8,689.28
4,225,430.17
--------------------------------------------------------------------------------------------------------------------------ACCOUNT TOTAL
17,334,342.20
--------------------------------------------------------------------------------------------------------------------------REPORT TOTAL
17,334,342.20
***************************************************************************************************************************
DATE - 12/06/11
TIME - 16:22:03
PROG - CDS.530
--------------------------------------------------------------------------------------------------------------------------FUND
NAME
AMOUNT
--------------------------------------------------------------------------------------------------------------------------10
GENERAL FUND
15185897.72
30
CAPITAL OUTLAY
1269006.33
60
INDUSTRIAL INSURANCE
13656.27
50
SCHOOL LUNCH
821418.60
66
SCHOOL SERVICES FUND
71907.12
23
NON K-12 PROGRAMS
67330.45
MONTHLY EXPENDITURE REPORT
MAINTENANCE AND OPERATION FUND
30-Nov-11
REVENUE
ORIGINAL
BUDGET
BUDGET
ADJUSTMENTS
FINAL
BUDGET
RECEIPTS/
EXPENDED
REMAINING
BUDGET
% BUDGET
EXPENDED
Local Revenue
State Revenue
Federal Revenue
68,045,322
265,577,331
25,539,760
5,735
1,859,239
1,545,289
68,051,057
267,436,569
27,085,049
9,310,720
128,207,957
3,844,793
58,740,337
139,228,612
23,240,256
13.68%
47.94%
14.20%
TOTAL REVENUE
359,162,413
3,410,262
362,572,675
141,363,470
221,209,204
38.99%
259,448,435
3,135,096
262,583,531
67,473,761
195,109,770
21,546
1,821,464
472,706
72,405
514,016
358,778
3,190,149
1,677,403
53,209
450
45,500
7,257
480,322
176,907
144,996
8,296,231
377,895
108,073
181,336
54,970
60,871
415,458
1,452,068
730,520
4,599,425
283,168
3,834,528
1,990,012
1,297,477
93,040
4,091,808
-
74,855
5,439,886
515,666
122,479
1,427,736
848,231
6,807,967
4,364,692
156,137
10,550
22,370
82,743
11,000
232,465
158,078
15,074,547
685,470
156,155
260,813
81,203
188,200
655,513
3,043,649
185,932
6,503,245
3,471,832
6,063,342
2,942,227
1,485,772
296,961
8,937,516
-
25.70%
22.35%
25.08%
47.83%
37.15%
26.47%
29.72%
31.91%
27.76%
25.42%
4.09%
67.04%
8.06%
97.76%
43.21%
47.84%
35.50%
35.54%
40.90%
41.01%
40.37%
24.44%
38.79%
32.30%
79.71%
41.43%
7.54%
38.74%
40.35%
46.62%
23.86%
31.40%
0.00%
(6,737,315)
6.71%
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
Election Expences
Auditor Services
Legal Services
Insurance Services
Superintendent Office
Business Administrator Office
School Administration
Accounting Department
Budget Department
Purchasing Department
Warehouse Services
Public Information Services
HR Services
Technology Services
General Maintenance Supervision
Custodial Services
Heating Services
Utility Services
Maintenance Personnel
Maintenance Services
Security Services
Transportation Services
Other Support Services
96,400
7,261,605
978,206
194,883
1,941,752
1,207,009
10,008,616
6,011,936
209,346
11,000
67,870
90,000
230,673
409,372
303,074
23,389,138
1,063,365
264,228
442,149
136,173
249,071
1,070,394
4,495,717
891,052
11,080,609
3,755,000
9,877,250
4,932,239
2,793,169
390,000
13,292,568
(255)
10,166
(10,500)
30,158
260,649
(18,360)
576
25,400
22,061
20,620
(9,920)
(263,244)
96,400
7,261,350
988,372
194,883
1,941,752
1,207,009
9,998,116
6,042,094
209,346
11,000
67,870
90,000
491,322
409,372
303,074
23,370,778
1,063,365
264,228
442,149
136,173
249,071
1,070,970
4,495,717
916,452
11,102,670
3,755,000
9,897,870
4,932,239
2,783,249
390,000
13,029,324
-
Fund Transfers & Balances
(7,429,887)
207,814
(7,222,073)
TOTAL EXPENDITURES
2012BOARDRPT.xlsBoard - page 1
359,162,413
3,410,262
362,572,675
(484,757)
103,892,991
258,679,684
28.65%
NON K-12 PROGRAMS
30-Nov-11
REVENUE
Local Revenue
State Revenue
Federal Revenue
TOTAL REVENUE
ORIGINAL
BUDGET
BUDGET
ADJUSTMENTS
FINAL
BUDGET
RECEIPTS/
EXPENDED
2,675,969
3,022,465
838,392
9,814
4,889
109,547
2,685,783
3,027,354
947,939
629,422
4,963,443
161,600
6,536,826
124,250
6,661,076
5,754,465
2,032,981
410,029
3,217,549
912,111
(35,844)
29,814
94,436
-
2,032,981
410,029
3,247,363
1,006,547
(35,844)
6,536,826
124,250
6,661,076
REMAINING
BUDGET
2,056,361
(1,936,089)
786,339
% BUDGET
EXPENDED
23.44%
163.95%
17.05%
906,611
86.39%
1,443,402
265,956
2,515,192
612,618
(35,844)
29.00%
35.14%
22.55%
39.14%
0.00%
4,801,325
27.92%
EXPENDITURES
Community Recreation Service
Adult Education
Pre-School Instruction
Alpine Adult Center
TOTAL EXPENDITURES
589,579
144,073
732,171
393,929
1,859,751
CAPITAL OUTLAY FUND
30-Nov-11
REVENUE
Local Revenue
State Revenue
Federal Revenue
ORIGINAL
BUDGET
BUDGET
ADJUSTMENTS
FINAL
BUDGET
RECEIPTS/
EXPENDED
REMAINING
BUDGET
% BUDGET
EXPENDED
12,381,264
2,138,276
-
133,000
11,913
2,713,995
12,514,264
2,150,189
2,713,995
2,238,950
59,210
2,713,995
10,275,314
2,090,979
-
17.89%
2.75%
-
14,519,540
2,858,907
17,378,447
5,012,154
12,366,293
28.84%
3,316,000
1,347,000
2,050,000
8,556,065
4,139,000
6,710,500
150,000
(477,543)
387,318
154,569
1,883,944
(146,160)
2,676,888
-
2,838,457
1,734,318
2,204,569
10,440,009
3,992,840
9,387,388
150,000
522,457
1,252,197
226,064
5,270,092
1,873,794
5,512,210
-
2,316,000
482,121
1,978,505
5,169,917
2,119,046
3,875,178
150,000
18.41%
72.20%
10.25%
50.48%
46.93%
58.72%
0.00%
Fund Transfers, Balances & Other
Financing Sources
(11,749,025)
(1,620,109)
(13,369,134)
(13,107,585)
1.96%
TOTAL EXPENDITURES
14,519,540
2,858,907
17,378,447
2,983,182
82.83%
TOTAL REVENUE
EXPENDITURES
Facilities Acquisition
Site Acquisition
Site Improvements
Professional Services
Building Acquisition Services
Building Improvements
Equipment Services
Bond Selling Expense
(261,549)
14,395,265
DEBT SERVICE FUND
30-Nov-11
REVENUE
Local Revenue
ORIGINAL
BUDGET
49,794,293
BUDGET
ADJUSTMENTS
-
FINAL
BUDGET
RECEIPTS/
EXPENDED
REMAINING
% BUDGET
49,794,293
5,467,658
44,326,635
10.98%
49,232,946
561,347
7,485,016
(107,929)
41,747,930
669,276
15.20%
-19.23%
49,794,293
7,377,088
42,417,206
14.82%
EXPENDITURES
Debt Service
TOTAL EXPENDITURES
49,424,175
370,118
49,794,293
(191,229)
191,229
-
SCHOOL LUNCH FUND
30-Nov-11
REVENUE
Local Revenue
State Revenue
Federal Revenue
TOTAL REVENUE
ORIGINAL
BUDGET
BUDGET
ADJUSTMENTS
FINAL
BUDGET
RECEIPTS/
EXPENDED
REMAINING
% BUDGET
7,656,000
3,000,000
10,195,495
-
7,656,000
3,000,000
10,195,495
1,359,988
502,255
2,439,969
6,296,012
2,497,745
7,755,526
17.76%
16.74%
23.93%
20,851,495
-
20,851,495
4,302,212
16,549,283
20.63%
21,610,482
(758,987)
-
21,610,482
(758,987)
6,281,416
-
15,329,066
(758,987)
29.07%
0.00%
20,851,495
-
20,851,495
6,281,416
14,570,079
30.12%
EXPENDITURES
Food Services
TOTAL EXPENDITURES
INDUSTRIAL INSURANCE FUND
30-Nov-11
REVENUE
Local Revenue
ORIGINAL
BUDGET
BUDGET
ADJUSTMENTS
FINAL
BUDGET
RECEIPTS/
EXPENDED
REMAINING
% BUDGET
776,500
-
776,500
224,349
552,151
28.89%
851,002
(74,502)
-
851,002
(74,502)
266,334
-
584,668
(74,502)
31.30%
0.00%
776,500
-
776,500
266,334
510,166
34.30%
RECEIPTS/
EXPENDED
REMAINING
% BUDGET
EXPENDITURES
Industrial Insurance Services
TOTAL EXPENDITURES
SCHOOL SERVICES FUND
30-Nov-11
REVENUE
Local Revenue
TOTAL REVENUE
ORIGINAL
BUDGET
BUDGET
ADJUSTMENTS
FINAL
BUDGET
921,600
-
921,600
260,054
661,546
28.22%
921,600
-
921,600
260,054
661,546
28.22%
534,338
305,289
80,000
17,000
(15,027)
-
534,338
305,289
80,000
17,000
(15,027)
174,111
126,963
3,850
7,271
-
360,227
178,326
76,150
9,729
(15,027)
32.58%
41.59%
4.81%
42.77%
0.00%
921,600
-
921,600
312,195
609,405
33.88%
EXPENDITURES
Warehouse Services
Printing Services
Building Services
Vehicle Services
TOTAL EXPENDITURES
2011-12
BOARD REPORT
Name
Position
School
One
Year
Effective
Date
Lane
Step
Yr Teach
Exp.
Yr Exp
Allow
Degree
DECEMBER 2011
University
Degree
Date
Major
Minor
Replacing
NEW TEACHERS
Hansen, Alyssa
Resource
E-Windsor
x
12/12/11
I
1
0
0
BS
BYU
Apr-10
Special Education
Growth
Koster, Logan
English
JH-Oak Canyon
x
12/16/11
I
1
0
0
BS
UVU
Apr-10
Sue Carol Jones
Mason, Emily
Grade 1
E-Fox Hollow
x
1/3/12
I
1
0
0
BS
UVU
Apr-11
English Education
Elementary
Education
Nielsen, Hali
Counselor
JH-Oak Canyon
x
12/1/11
I
1
0
0
MS
USU
Dec-11
Peterson, Mandi
Kindergarten
E-Hidden Hollow
x
11/28/11
I
6
6
5
BS
BYU-Idaho
Apr-04
Peterson, Troy
CTE - Auto Shop
SH-Mountain View
x
10/31/11
I
1
0
0
BS
BYU
Apr-11
Sullivan, Jessica
Music Specialist
E-Cedar Ridge
x
11/28/11
I
1
0
0
BS
BYU
Aug-08
Taylor, Nancy
Grade 4
E-Aspen
x
12/12/11
I
1
0
0
BS
UVU
Williams, Carma
Resource
E-Westmore
x
12/1/11
I
1
0
0
BS
USU
Social Studies
JH-Vista Heights
11/14/11
Social Studies
JH-Vista Heights
12/5/11
Bitner, Kathryn
Counselor
JH-Oak Canyon
11/30/11
15.5
Reason
accept other
employment
Christensen, Nicole
Resource
E-Lindon
1/3/12
9.5
family obligations
Elder, Danielle
Kindergarten
E-Hidden Hollow
11/23/11
7.5
personal reasons
Jensen, Jessie
Grade 4
E-Riverview
12/16/11
8.5
move out of area
Larson, Kristy (Green)
Grade 3
E-Eagle Valley
12/16/11
5.5
move out of area
Nipper, Stacy
Resource
E-Grovecrest
11/4/11
6.5
move out of area
Peet, Lesa
English
JH-American Fork
1/13/12
15.5
move out of area
Van Biljon, Sonia
Grade 1
E-Snow Springs
12/16/11
8.5
move out of area
Severe / Profound
E-Dan Peterson
12/16/11
10.5
Resource
JH-Canyon View
11/26/11
22
School Counseling
Elementary
Education
Technology Teacher
Education
Sonia Van Biljon
Kathy Bitner
Danielle Elder
Robert Brems
Dec-11
Exercise Science
Elementary
Education
Melissa Barton
Jennifer Fletcher
Dec-11
Special Education
Nicole Sallenbach
RETURN FROM
MILITARY LEAVE
Neilson, Scott
MILITARY LEAVE
DEPLOYMENT
Neilson, Scott
RESIGNATIONS
RETIREMENTS
Wilkinson, Susan
Reason
180 DAY SICK LEAVE
Hales, Christine
12/7/11
Reason
1
10:30 AM
CLASSIFIED BOARD REPORT
DECEMBER 2011
NEW EMPLOYEES
SCHOOL/
DEPARTMENT
POSITION
NEW EMPLOYEE
EFFECTIVE
DATE
Alpine Adult Center
Admin. Secretary-Alpine Adult
Center(Production Manager)
Cheridy Roeger
Freedome Elementary
Admin. Secretary Elementary
Mindy Spencer
Lead Custodian Jr. High
Lakeridge Jr. High
Deerfield Elementary
Educational Services Dpt.
CHANGE OF STATUS
PREVIOUS DEPARTMENT
N.S./Mt. Mahagany Elem.
REPLACING
WAGES
DAYS PER
YEAR
11/14/11
new position
$16.07
156/250
$20,055.36 Y
12/2/11
Lori Brooks (res)
$14.45
116/197
$13,409.60
Clayton Gruber
11/16/11
Fred Mecham (trm)
$13.02
154/250
$16,040.64 Y
Account Tech. Elem.
Admin. Sec.-Elem. Curr/Staff
Development
Linda Finn
11/28/11
Shauna Durrant (trf)
PREVIOUS POSITION
EMPLOYEE
EFFECTIVE
DATE
N.S. Manger Elem.
Deena Oberg
11/28/11
Mary Cox (ret)
N.S. Manager High
Orem High School
Acct. Tech. Elem.
Shauna Durrant
11/28/11
Deena Oberg (trf)
N.S. Manager Elem.
Mt. Mahogany Elem.
POSITION
EMPLOYEE
EFFECTIVE
DATE
N.S./Deerfield Elem.
RESIGNATIONS/TERMS
DEPARTMENT/SCHOOL
Lead Custodian C0615
Freedome Elem.
Admin. Secretary Elem (C0755)
DATA Services
Senior Softare Engineer (C1335)
Orem Jr. High
Custodian
Jared Warren
Ed. Services
115.5/180
Marilyn Allen (ret)
Lakeridge Jr. High
RETIREMENT
DEPT/SCHOOL
$10.97
Fred Mecham
REPLACING
NEW POSITION
REASON
11/4/11
personal reasons
Lori Brooks
12/2/11
other employment
Blake Heringer
12/14/11
other employment
12/6/11
exhausted 180 days of sick leave
POSITION
EMPLOYEE
Admin. Secretary-Elem. Curr/Staff
Development
Marilyn Allen
EFFECTIVE
DATE
12/16/11
retirement
SALARY
signed to contract
$7,602.21 Y
advertized
12/6/2011
NEW DEPARTMENT
September
Deposits and Investments (Including all Schools)
9/30/2011
Name of Bank
or Issuer
Chase
State Treasurer
Chase Curriculum
Zions Bank Investments Services
Group 0352543 CUST
Zions Bank Investments Services
Group 0352542 LAM
Chase
Bank of American Fork
Central
Wells Fargo
Rock Canyon Bank
Zion's Bank
Chase Ebay
*Vanguard Balanced Index Fund
State Treasurer OPEB
Chase
State Treasurer Mar 2009 Bond
*Vanguard Balance Nov. 3, 2011
Type of
Account
Checking
PTIF 0193
Savings
Rate
Due Date
%
Maturity
varies
N/A
0.587941
N/A
varies
N/A
Purchase
Date
N/A
N/A
N/A
See Attached Report
varies
varies
varies
See Attached Report
Savings
Checking
Checking
Checking
Checking
Checking
Checking
Investment
PTIF 5096
Savings
PTIF 0955 9810
varies
varies
varies
varies
varies
varies
varies
varies
0.587941
varies
0.587941
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
varies
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11,977,592.07
Grand Total
Prepared by Greg Holbrook
Director of Accounting
INTEREST INCOME (ALL FUNDS)
INTEREST INCOME (FUND 10)
Sub Total General
Sub Total Special Revenue
Sub Total Internal Service
Sub Total OPEB
Sub Total Capital
Grand Total
Holbgp@alpine.k12.ut.us
187,445
112,411
Face amount or
Held at
dollar amount
SK Location
14,875,069.94 Chase
109,244,412.34 PTIF
52,272.58 Chase
Western Natl
111.88 Trust/Northern Trust
Western Natl
9,940,686.11 Trust/Northern Trust
4,158,957.41 Chase
1,177,665.33 Bank of American Fork
44,929.00 Central
212,335.76 Wells Fargo
216,009.94 Western Community
83,263.00 Zion's Bank
134,714.66 Chase
11,140,036.50 *Vanguard
19,505,166.98 PTIF
2,613.08 Chase
8,303,549.82 PTIF
Current
Mkt
Fund
Assigned
General
General
General
General
General
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Special Revenue
Internal Service Fund
Retirement OPEB Trust
Retirement OPEB Trust
Capital
Capital
134,112,552.85
5,893,160.44
134,714.66
30,645,203.48
8,306,162.90
179,091,794.33
Prepared by Greg Holbrook 11/10/2011
Page 1
Balance Sheet Classification
Dated: 10/26/2011
(ZWA-ALPINE SD CUST)
9/30/2011
Cash Equivalent (3)
100.00%
Cusip/ISIN
Description
654080001
UT St Treasurer's Public Inv Pool A
CCYUSD
US Dollar
CCYUSD
Net Receivables/Payables
---
Curr Face
---
Sector
Rating
Coupon
111.88
Maturity
Eff Maturity
Pur
Yield
Yield
Orig Cost
Amort Cost
Unreal G/L
Price
Accr Int
Fair Value
Mkt Value
111.88
Cash
NA/NA/NA
0.000
---
---
0.000
0.000
111.88
111.88
0.00
1.000
0.00
111.88
111.88
-0.06
Cash
AAA/Aaa/AAA
0.000
---
---
0.000
0.000
-0.06
-0.06
0.00
1.000
0.00
-0.06
-0.06
0.06
Cash
AAA/Aaa/AAA
0.000
---
---
0.000
0.000
0.06
0.06
0.00
1.000
0.00
0.06
0.06
---
---
0.000
0.000
111.88
111.88
0.00
0.00
111.88
111.88
111.88
---
---
---
---
Summary
111.88
Total Orig Face / Shares
Total Curr Face / Shares
Yield
Purchase Yield
Total Orig Cost
Total Book Value
Total Amort Cost
Total Unreal G/L
Total Accr Int
Total Fair Value
Total Mkt Value
111.88
111.88
0.00
0.00
111.88
111.88
111.88
0.00
0.00
111.88
111.88
Institutional Liquidity Management
1
Balance Sheet Classification
Dated: 10/26/2011
(ZWA-ALPINE SD)
9/30/2011
Cash Equivalent (3)
22.95%
Cusip/ISIN
Description
Curr Face
654080001
UT St Treasurer's Public Inv Pool A
CCYUSD
US Dollar
CCYUSD
Net Receivables/Payables
---
---
Sector
Rating
Coupon
2,290,686.11
Maturity
Eff Maturity
Pur
Yield
Yield
Orig Cost
Amort Cost
Unreal G/L
Price
Accr Int
Fair Value
Mkt Value
2,289,982.98
2,289,982.98
Cash
NA/NA/NA
0.000
---
---
0.000
0.000
2,289,982.98
2,289,982.98
0.00
1.000
0.00
2,289,982.98
-703.03
Cash
AAA/Aaa/AAA
0.000
---
---
0.000
0.000
-703.03
-703.03
0.00
1.000
0.00
-703.03
-703.03
1,406.16
Cash
AAA/Aaa/AAA
0.000
---
---
0.000
0.000
1,406.16
1,406.16
0.00
1.000
0.00
1,406.16
1,406.16
---
---
0.000
0.000
2,290,686.11
2,290,686.11
0.00
0.00
2,290,686.11
2,290,686.11
Maturity
Eff Maturity
Pur
Yield
Yield
Orig Cost
Amort Cost
Unreal G/L
Price
Accr Int
Fair Value
Mkt Value
2,290,686.11
---
---
---
Marketable Securities (20)
---
77.05%
Description
02581FYH6
AMERICAN EXPR CENTURION
300,000.00
Financial
BBB+/A2/A+
5.550
10/17/2012
10/17/2012
1.400
1.481
312,963.00
312,861.52
-227.17
104.211
7,585.00
312,634.35
320,219.35
05567LZC4
BNP PARIBAS/BNP US MTN
500,000.00
Financial
AA/Aa2/AA-
1.337
06/11/2012
06/11/2012
0.705
1.621
503,905.00
502,259.38
-3,174.38
99.817
352.77
499,085.00
499,437.77
060505DJ0
BANK OF AMERICA CORP
500,000.00
Financial
A/Baa1/A+
0.837
09/11/2012
09/11/2012
0.916
2.825
499,565.00
499,696.55
-8,896.25
98.160
220.83
490,800.30
491,021.13
06738GUZ1
BARCLAYS BANK PLC
500,000.00
Financial
AA-/Aa3/AA-
5.450
09/12/2012
09/12/2012
1.218
2.757
522,470.00
519,879.13
-7,348.93
102.506
1,438.19
512,530.20
513,968.39
079860AA0
BELLSOUTH CORP
500,000.00
Industrial
A-/A2/A
4.463
04/26/2012
04/26/2012
0.891
1.282
517,410.00
510,258.58
-1,163.92
101.819
9,793.81
509,094.67
518,888.47
172967FM8
CITIGROUP INC
500,000.00
Financial
A/A3/A+
1.136
02/15/2013
02/15/2013
0.924
2.201
502,019.50
501,587.20
-8,637.49
98.590
741.67
492,949.71
493,691.38
313373YT3
FEDERAL HOME LOAN BANK
100,000.00
Agency
AA+/Aaa/AAA*
1.840
06/09/2015
12/09/2011
1.120
0.438
100,350.00
100,134.92
133.05
100.268
572.44
100,267.97
100,840.41
3133752E6
250,000.00
Agency
AA+/Aaa*/AAA
*
1.000
08/18/2014
11/18/2011
1.000
0.332
250,000.00
250,000.00
222.58
100.089
298.61
250,222.58
250,521.19
313375CU9
500,000.00
Agency
AA+/Aaa*/AAA
*
1.000
03/02/2015
03/02/2015
1.000
1.154
500,000.00
500,000.00
-2,580.33
99.484
402.78
497,419.67
497,822.44
3134G2WD0
FREDDIE MAC
250,000.00
Agency
AA+/Aaa*/AAA
*
1.000
11/24/2014
08/24/2012
1.000
0.348
250,000.00
250,000.00
1,462.00
100.585
256.94
251,462.00
251,718.94
3136FRP80
FANNIE MAE
250,000.00
Agency
AA+/Aaa*/AAA
1.050
08/24/2015
08/24/2015
1.050
1.104
250,000.00
250,000.00
-517.72
99.793
269.79
249,482.28
249,752.07
31677QAR0
FIFTH THIRD BANK
250,000.00
Financial
BBB+/A3/A-
0.402
05/17/2013
05/17/2013
1.183
1.694
246,357.50
246,877.86
-2,041.04
97.935
125.54
244,836.82
244,962.36
36962G4A9
GENERAL ELEC CAP CORP
100,000.00
Financial
AA+/Aa2/NR
1.198
05/22/2013
05/22/2013
1.061
1.004
100,252.70
100,248.55
93.33
100.342
133.09
100,341.88
100,474.97
36962G4V3
GENERAL ELEC CAP CORP
400,000.00
Financial
AA+/Aa2/NR
0.816
01/07/2013
01/07/2013
0.759
0.668
400,556.00
400,359.31
460.04
100.205
779.49
400,819.35
401,598.84
38141EA41
GOLDMAN SACHS GROUP INC
500,000.00
Financial
A/A1/A+
3.625
08/01/2012
08/01/2012
1.258
1.943
511,235.00
509,777.35
-2,846.74
101.386
3,020.83
506,930.61
509,951.44
41659EFK8
HARTFORD LIFE GLOB FUND
500,000.00
Financial
A/A3/A-
0.349
01/17/2012
01/17/2012
0.815
0.853
499,080.00
499,328.65
-61.65
99.853
378.35
499,267.00
499,645.35
61747YDC6
MORGAN STANLEY
500,000.00
Financial
A/A2/A
1.233
04/29/2013
04/29/2013
2.361
4.895
490,845.00
491,439.48
-18,959.37
94.496
1,095.87
472,480.11
473,575.97
7425A0AG5
PRINCIPAL LIFE GLOBAL
250,000.00
Financial
A/Aa3/AA-
6.250
02/15/2012
02/15/2012
0.741
1.243
259,860.00
255,108.12
-444.91
101.865
1,996.53
254,663.21
256,659.74
89417EAB5
TRAVELERS COS INC
500,000.00
Financial
A/A2/A
5.375
06/15/2012
06/15/2012
1.216
1.451
515,410.00
514,563.97
-797.50
102.753
7,913.19
513,766.46
521,679.66
92976WBB1
WACHOVIA CORP
500,000.00
Financial
AA-/A2/AA-
0.444
08/01/2013
08/01/2013
0.938
1.150
495,450.00
495,575.47
-1,920.77
98.731
376.12
493,654.70
494,030.82
---
7,650,000.00
---
---
---
1.083
1.699
7,727,728.70
7,709,956.04
-57,247.17
37,751.86
7,652,708.87
7,690,460.73
---
Curr Face
Sector
Rating
Coupon
7,690,460.73
Cusip/ISIN
---
---
---
Summary
9,981,146.84
Total Orig Face / Shares
Total Curr Face / Shares
Yield
Purchase Yield
Total Orig Cost
Total Book Value
Total Amort Cost
Total Unreal G/L
Total Accr Int
Total Fair Value
Total Mkt Value
9,940,686.11
9,940,686.11
1.31
0.83
10,018,414.81
10,038,394.01
10,000,642.15
-57,247.17
37,751.86
9,943,394.98
9,981,146.84
Institutional Liquidity Management
1
INTEREST EARNINGS
GENERAL FUND
2011-2012
800,000.00
700,000.00
600,000.00
500,000.00
BUDGET
400,000.00
ACTUAL
300,000.00
200,000.00
100,000.00
0.00
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11
INTEREST EARNINGS
ALL FUNDS
2011-2012
1,400,000.00
1,200,000.00
1,000,000.00
800,000.00
BUDGET
ACTUAL
600,000.00
400,000.00
200,000.00
0.00
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May- Jun-11
11
Policy No. 5550
(Ref.) Procedure No. 5550
(Ref.) Rules and Regulations No. 5550
1.0 HEAD INJURIES
1.1 The Board of Education seeks to provide a safe return to activity for all
students following any injury, but particularly after a concussion. Procedures
have been developed to aid in insuring that concussed students are identified,
treated and referred appropriately. Students will also receive appropriate followup medical care, and should be fully recovered prior to returning to activity.
Rules and Regulations No. 5550
(Ref.) Policy No. 5550
1.0 HEAD INJURIES
1.1 “Agent” means a coach, teacher, employee, representative, or
volunteer.
1.2 “Health Care Provider” means a health care provider who is licensed
under Utah Code Ann., Title 58, Occupations and Professions, and may
evaluate and manage a concussion within the health care provider’s scope
of practice.
1.3 “Parent” means a parent or legal guardian of a student.
1.4 “Sporting Event” means activities listed under Utah Code Ann., 26-53102(5), and includes games, practices, tryouts, physical education classes,
sports camps, competitions, recess, and activities sponsored by the district
or in connection with the Utah High School Activities Association
(UHSAA).
1.5 “Traumatic Head Injury” means any of the signs, observed or selfreported, listed under Utah Code Ann., 26-53-102(6).
2.
RECOGNITION OF CONCUSSION
A concussion is a type of Traumatic Brain Injury that interferes with the
normal function of the brain. It occurs when the brain is rocked back and forth
or twisted inside the skull as a result of a blow to the head or body. What may
appear to be only a mild jolt or blow to the head or body can result in a
concussion. A concussion can occur even if a player or student in an activity
is not knocked out or does not lose consciousness.
2.1
Signs (Observed by Others)
2.1.1
2.1.2
2.1.3
2.1.4
Student appears dazed or stunned
Confusion
Forgets plays
Unsure about game, score, opponent
2.1.5
2.1.6
2.1.7
2.1.8
2.1.9
2.1.10
2.1.11
2.2
Symptoms (Reported by Student)
2.2.1
2.2.2
2.2.3
2.2.4
2.2.5
2.2.6
2.2.7
2.2.8
2.2.9
2.3
3.
Moves clumsily (altered coordination)
Balance problems
Personality change
Responds slowly to questions
Forgets events prior to hit
Forgets events after the hit
Loss of consciousness (any duration)
Headache
Fatigue
Nausea or vomiting
Double vision, blurry vision
Sensitive to light or noise
Feels sluggish
Feels “foggy”
Problems concentrating
Problems remembering
These signs and symptoms following a witnessed or suspected
blow to the head or body are indicative of a probable concussion.
Any student who exhibits signs, symptoms, or behaviors consistent
with a concussion (such as loss of consciousness, headache,
dizziness, confusion, or balance problems) shall be immediately
removed from the sporting event and shall not return to play until
cleared by an appropriate Health Care Provider.
MANAGEMENT AND REFERRAL GUIDELINES
3.1 The following situations indicate a medical emergency and require
activation of the Emergency Medical System:
3.1.1
Any student with a witnessed loss of consciousness (LOC) of
any duration should be spine boarded and transported
immediately to the nearest emergency department via
emergency vehicle.
3.1.2
Any student who has symptoms of a concussion, and who is
not stable (i.e., condition is worsening), should be transported
immediately to the nearest emergency department via
emergency vehicle.
3.1.3
A student who exhibits any of the following symptoms should
be transported immediately to the nearest emergency
department via emergency vehicle.
3.1.3.1
3.1.3.2
3.1.3.3
3.1.3.4
3.1.3.5
3.1.3.6
Deteriorating of neurological function
Decreasing level of consciousness
Decrease or irregularity in respirations
Any signs or symptoms of associated injuries, spine
or skull fracture, or bleeding
Mental status changes: lethargy, difficulty
maintaining arousal, confusion, or agitation
Seizure activity
3.2 A student who is symptomatic but stable may be transported by his or her
Parents. The Parents should be advised to contact the student’s physician
or other competent medical professional, or seek care at the nearest
emergency department, on the day of the injury.
Procedure No. 5550
(Ref.) Policy No. 5550
(Ref.) Rules and Regulations No. 5550
4.
GUIDELINES AND PROCEDURES FOR COACHES AND TEACHERS
SUPERVISING SPORTING EVENTS: RECOGNIZE, REMOVE, REFER
4.1 Recognize Concussion
4.1.1
All District Agents should become familiar with the signs and
symptoms of a concussion that are described above.
4.1.2
District Agents shall have appropriate training about
recognizing and responding to traumatic head injuries,
consistent with the employees’ responsibilities for supervising
students and athletes. Such Agents shall be given annual inservice training on concussions and head injuries as provided
or directed by the district.
4.2 Remove from Activity
Any student who exhibits signs, symptoms, or behaviors consistent with a
concussion (such as loss of consciousness, headache, dizziness, confusion,
or balance problems) shall be immediately removed from the Sporting
Event and shall not return to play until cleared by an appropriate Health
Care Provider.
4.3 Refer the Athlete/Student for Medical Evaluation
4.3.1
4.3.2
4.3.3
5.
The Agent of the District is responsible for notifying the
student’s Parent(s) of the injury.
4.3.1.1
Contact the Parent(s) to inform them of the injury.
Depending on the injury, either an emergency
vehicle will transport or Parent(s) will pick the
student up at the event for transport.
4.3.1.2
A medical evaluation is required before returning to
play.
In the event that a student’s Parent(s) cannot be reached, and
the student is able to be sent home (rather than directly to a
medical doctor):
4.3.2.1
The District Agent should insure that the student
will be with a responsible individual, who is
capable of monitoring the student and
understanding the home care instructions, before
allowing the student to go home.
4.3.2.2
The District Agent should continue efforts to reach
a Parent.
4.3.2.3
If there is any question about the status of the
student, or if the student cannot be monitored
appropriately, the student should be referred to an
emergency department for evaluation. The District
Agent should accompany the student and remain
with the student until a Parent arrives.
4.3.2.4
Students with suspected head injuries should not be
permitted to drive home.
It is recommended that District Agents should seek assistance
from the host site Certified Athletic Trainer (ATC) or team
physician, if available.
RETURN TO PLAY (RTP) PROCEDURES AFTER CONCUSSION
5.1 Return to activity and play is a medical decision. The student must meet
all of the following criteria in order to progress to activity:
5.1.1
Asymptomatic at rest and with exertion (including mental
exertion in school);
5.1.2
Have written clearance from the student’s Health Care Provider
or concussion specialist (if the student is diagnosed with a
concussion by a physician other than an Emergency Room
Physician). The written clearance must include that: (a) the
Health Care Provider has, within three (3) years before the day
on which the written clearance is made, successfully completed
a continuing education course in the evaluation and
management of a concussion; and (b) the student is cleared to
resume participation in the Sporting Event; AND
5.1.3
Once the above criteria are met, the student will be progressed
back to full activity following the step-wise process detailed
below. (The District Agent must closely supervise this
progression. If the school does not have an athletic trainer, then
the coach must have a very specific plan to follow as directed
by the athlete’s physician).
5.2 Progression is individualized and will be determined on a case-by-case
basis. Factors that may affect the rate of progression include: previous
history of concussion, duration and type of symptoms, age of the student,
and sport/activity in which the student participates. An athlete/student with
a prior history of concussion, one who has extended duration of
symptoms, or one who is participating in a collision or contact sport may
be progressed more slowly.
5.3 Step-wise progression as described below. The student should spend one
(1) to two (2) days at each step before advancing to the next. If postconcussion symptoms occur at any step, the student must stop the activity
and the treating Health Care Provider must be contacted. Depending upon
the specific type and severity of the symptoms, the student may be told to
rest for twenty-four (24) hours and then resume activity at one step below
where he or she was at when the symptoms occurred. This resumption of
activity could be considerably simplified for a student injured during
recess compared to a student injured at a game or formal practice.
5.3.1
Step 1. Complete cognitive rest. This may include staying
home from school or limiting school hours (and studying) for
several days. Activities requiring concentration and attention
may worsen symptoms and delay recovery.
5.3.2
Step 2. Return to school full-time.
5.3.3
Step 3. Light exercise. This step cannot begin until the student
is no longer having concussion systems and is cleared by an
appropriate Health Care Provider for further activity. At this
point the athlete may begin walking or riding an exercise bike.
No weight lifting.
6.
5.3.4
Step 4. Running in the gym, field, or playground. No helmet or
other equipment.
5.3.5
Step 5. Non-contact training drills in full equipment. Weight
training can begin.
5.3.6
Step 6. Full contact practice or training.
5.3.7
Step 7. Play in game. Must be cleared by an appropriate
Health Care Provider before returning to play.
ANNUAL NOTIFICATION AND ACKNOWLEDGEMENT
Each school year and prior to a student’s participation in a Sporting Event, as
defined herein, a copy of this policy shall be made available to the Parent of a
student, and the Parent shall sign and return to the school the Parent Consent
and Acknowledgement of Management of Concussions and Head Injuries
Policy form.
7.
DISSEMINATION OF POLICY
This policy shall be posted on the District’s website. This policy, or a
summary thereof, may also be published in parent information guides, student
handbooks, student registration materials, and/or other appropriate school
publications as directed by the District.
REFERENCES
Utah Code Ann., 26-53-101, et seq
Utah Admin. Code R277-614-1, et seq
NFHS-“Suggested Guidelines for Management of Concussions in Sports”
CDC-See Information Concerning Management of Concussions
UHSAA-See Information Concerning Management of Concussions Under “Sports
Medicine”
ACKNOWLEDGEMENT OF HEAD INJURY POLICY REVIEW
PARENT CONSENT FORM
Required under Utah Code 26-53-201
I, ________________________________________________ for
__________________________________________
(Parent or Legal Guardian)
(Student)
have read, understand and agree to abide by the Alpine School District Head Injury
Policy for the purposes of “Sporting Events” sponsored by Alpine School District for the
2011-2012 school year.
Signed_________________________________________
Date___________________________________________
Policy No. 5320
(Ref.) Rules & Regulations 5320
1.0 SERVICE ANIMALS
1.1 Alpine School District in accordance with Utah State and Federal laws, prohibits
discrimination against individuals with disabilities. As established and defined by The
Americans with Disabilities Act (ADA) and its accompanying regulations, individuals with
disabilities shall be permitted to bring their service animals, referring to dogs or miniature
horses, on District property, to school events and functions, and in connection with
transportation services.
PROCEDURES No. 5320
(Ref:) Policy No. 5320
(Ref:) Rules & Reg.s 5320
1.0 SERVICE ANIMALS
1.1 Due to the District’s need to accommodate a variety of disabilities and conditions (which
may include the competing needs of children and/or staff with animal allergies or fears), all
requests for an individual with a disability to be accompanied by a service animal must be
addressed in writing to the ADA/Section 504 Coordinator at Alpine School District, 575 N.
100 E., American Fork, UT, 84003, at least 20 school days prior to bringing the service
animal to a school site, school function, or workplace and must include:
1.0.1
1.0.2
1.0.3
1.0.4
The individual’s name, school site, and a detailed description of the work or
task(s) the service animal will perform for the individual;
An affirmation that the animal is required because of disability;
Annual proof of required vaccinations;
Annual proof of insurance. (see section 3.9)
1.2 Written approval will be sent via U.S. mail by the Human Resource Department. With a
copy sent to the school or worksite.
1.3 Until approval is received, the service animal will not be permitted at the school, school
function, or worksite.
1.4 To avoid confusion about whether an animal is a permitted service animal, a person
accompanied by a service animal while on school property or at school functions is
requested and strongly encouraged to exhibit one of the following:
1.4.1
1.4.2
1.4.3
The animal’s laminated identification card;
The animal’s service vest; or
Another form of identification sufficient to put others on notice that the animal is
a service animal.
1.5 Management of Service Animals
1.5.1
1.5.2
A service animal shall be under the control of its handler.
A service animal shall have a harness, leash, or other tether, unless either the
handler is unable because of a disability to use a harness, leash, or other
tether, or the use of a harness, leash, or tether would interfere with the service
animal’s safe, effective performance of work or tasks, in which case the service
animal must be otherwise under the handler’s control (e.g., voice control,
signals, or other effective means).
1.6 Care of and Responsibility for Service Animals
1.6.1
Permitted service animals must be:
1.6.1.1
treated for, and kept free of, fleas and ticks;
1.6.1.2
kept clean and groomed to minimize shedding and dander;
1.6.1.3
spayed or neutered; and
1.6.1.4
housebroken
1.6.2
The District, including school and classroom staff, is not responsible for the
care, handling, or supervision of a service animal. The District or individual
school is not responsible to provide a staff member to walk the service animal
or to provide any care or assistance to the animal.
1.6.3
The owner or handler of the service animal shall be solely responsible for:
1.6.3.1
supervision and care of the service animal, including feeding,
exercising bathroom breaks, clean-up; and
1.6.3.2
restraint of the service animal at all times.
1.7 Removal or Exclusion of Service Animal
1.7.1
The District may deny a request for use or a service animal, or ask an individual
with a disability to remove a service animal from a District facility or vehicle,
District grounds, or District function if:
1.7.1.1
1.7.1.2
1.7.1.3
1.7.2
the service animal is out of control and the service animal’s handler
does not take effective action to control it;
the presence of the service animal will require a fundamental
alteration of the program or will significantly disrupt or interfere with
the education process;
the handler fails to submit proof of current vaccinations and proof of
insurance when the service animal is to be used regularly during the
school/work day or at school/work events.
If the service animal has been excluded or prohibited from the premises, the
District will continue to give the individual with a disability the opportunity to
participate in the District services, programs, or activities without having the
service animal on the premises.
1.8 Conflicting Disabilities
Individuals with disabilities that are adversely impacted by service animals should contact
their school administrator or department director/supervisor. Such individuals will be asked
to provide documentation that identifies their disabilities and their need for
accommodations. (Certain individuals with animal dander or saliva allergies or fear of
dogs may qualify as individuals with disabilities.) The school administrator or department
director/supervisor shall strive to facilitate a process to resolve the conflict that considers
the conflicting needs/accommodations of the disabled individuals involved. However, the
school administration or department director/supervisor may exclude the service animal if it
poses a direct threat to the health or safety of others.
1.9 Liability and Insurance
The owner or the handler of a service animal is liable for any and all damages to property
or injuries to persons caused by the service animal. The owner or the handler of a service
animal must also indemnify, defend and hold harmless the District from and against any
and all claims, actions, suits, judgments, and demands brought by any party arising on
account of, or in connection with, any activity or damage or injury caused by the service
animal. The service animal’s owner must provide the District with annual proof of
insurance. A copy of annual proof of insurance will be kept on file at the District with the
written service animal request.
2.0 GRIEVANCE
2.0 A student with a service animal, who believes the District has discriminated against him or
her on the basis of a disability, may file a grievance as provided in Policy 5310.
2.1 A student with a service animal, who believes the District denied him or her a Free and
Appropriate Public Education (FAPE) under the Individuals with Disabilities Education Act
(IDEA) by excluding the service animal, may appeal the decision in writing to the
ADA/Section 504 Coordinator (Student Issues) within ten (10) school days from the date
the service animal was excluded, outlining facts supporting the appeal; and/or file a state
complaint with, or request a due process hearing from the Utah State Office of Education
(USOE).
_________________________________________________________________________________
DEFINITIONS
“Disability” means, with respect to an individual, a physical or mental impairment that substantially
limits one or more of the major life activities of such individual; a record of such an impairment; or bing
regarded as having such an impairment.
“Direct threat” means a significant risk to the health or safety of others that cannot be eliminated by a
modification of policies, practices or procedures, or by the provisions of auxiliary aids or services as
provided 28 CFR 35.139.
_________________________________________________________________________________
REFERENCES
29 U.S.C. 794 – Section 504 of the Rehabilitation Act
42 U.S.C. 12101 et seq. –Americans with Disabilities Act
28 C.F.R. Title 28 Part 35 – Nondiscrimination on the Basis of Disability in State and Local
Government Services
FORMS
Request to be Accompanied by a Service Animal
Rules & Regulations No. 5320
(Ref:) Policy No. 5320
(Ref:) Procedure 5320
1.0 DEFINITION OF SERVICE ANIMAL
1.1 A “service animal” means a dog or miniature horse that is individually trained to do or
perform tasks for the benefit of an individual with a disability, including a physical, sensory,
psychiatric, intellectual or other mental disability.
1.2 Other species of animals, whether wild or domestic, trained or untrained, are not service
animals for the purposes of this definition.
1.3 The type of disability one must have in order to use a service animal is not limited, but
there must be a direct link between the task a dog has been trained to provide and to the
person’s disability.
1.3.1
Examples of such tasks include:
1.3.1.1 Guiding people who are blind;
1.3.1.2 Alerting people who are deaf;
1.3.1.3 Pulling a wheelchair;
1.3.1.4 Alerting and protecting a person who is having a seizure;
1.3.1.5 Fetching dropped items
1.4 Service animals are working animals, not pets. Dogs whose sole function is to provide
comfort or emotional support, companionship, or crime deterrent do not qualify as service
animals under the ADA’s revised regulations.
1.5 In accordance with the revised regulations, individuals with disabilities may be
accompanied by miniature horses, to the extent necessary to avoid discrimination on the
basis of disability unless allowing this accommodation would require the District to
fundamentally alter its services, programs, or activities or is otherwise determined by the
District to be unreasonable. In evaluating “reasonableness,” the District shall consider
these four assessment factors:
1.5.1
1.5.2
1.5.3
1.5.4
the type, size, and weight of the miniature horse and whether the facility can
accommodate these features;
whether the handler has sufficient control of the miniature horse;
whether the miniature horse is housebroken; and
whether the miniature horse’s presence in a specific facility compromises
legitimate safety requirements that are necessary for safety.
ALPINE SCHOOL DISTRICT NOVEMBER 30, 2011 MEMBERSHIP COMPARED TO OCTOBER 3, 2011 MEMBERSHIP
ELEMENTARY SCHOOLS
Pre-Kdg
K
lst
80
67
87
120
77
142
22
86
102
129
147
116
73
80
178
169
80
85
110
117
199
87
53
108
89
83
106
212
167
87
177
100
84
114
205
123
95
51
141
115
70
128
78
128
168
72
128
127
70
103
94
56
73
43
5,801
79
69
81
111
114
143
19
74
92
110
137
112
79
78
185
164
83
85
101
144
172
90
56
119
98
74
135
179
145
80
170
93
86
94
166
136
66
72
154
108
66
139
61
144
181
67
119
125
67
84
99
67
68
47
5,687
2nd
3rd
4th
5th
6th
90
62
68
113
67
165
16
64
114
146
155
88
91
76
151
171
65
76
101
114
146
143
60
109
75
81
115
141
117
83
113
100
93
81
131
122
57
74
138
126
61
120
46
146
143
60
84
82
65
80
118
58
83
32
5,276
103
61
92
108
73
136
18
74
102
131
146
79
86
80
114
167
60
80
97
99
149
129
46
141
81
96
122
136
114
83
110
91
95
96
142
115
49
73
124
151
75
154
44
142
130
55
69
86
77
95
143
48
85
52
5,304
101
60
88
100
69
141
22
69
114
158
137
74
96
67
112
162
68
81
98
92
147
137
53
136
80
82
120
101
91
79
104
116
83
88
110
115
49
85
98
130
56
150
35
154
121
55
87
65
69
75
132
54
71
35
5,072
Total
SC
Total
10/3/11
includingTitle I
Alpine
Aspen
Barratt
Bonneville
Cascade
Cedar Ridge
Cedar Valley
Central
Cherry Hill
Deerfield
Eaglecrest
Eagle Valley
Foothill
Forbes
Fox Hollow
Freedom
Geneva
Greenwood
Grovecrest
Harvest
Hidden Hollow
Highland
Hillcrest
Legacy
Lehi
Lindon
Manila
Meadow
Mount Mahogany
Mountain Trails
North Point
Northridge
Orchard
Orem
Pony Express
Ridgeline
Riverview
Rocky Mountain
Sage Hills
Saratoga Shores
Scera Park
Sego Lily
Sharon
Shelley
Snow Springs
Suncrest
Thunder Ridge
Traverse Mtn.
Valley View
Vineyard
Westfield
Westmore
Windsor
On-line School
Elementary School Total
68
28
28
45
27
59
59
27
26
27
55
32
52
60
36
74
48
30
58
19
63
28
48
30
34
23
33
44
1,161
69
65
79
99
92
148
19
70
91
149
152
114
80
87
164
164
78
95
109
146
197
97
57
115
91
101
109
168
144
104
152
98
96
73
171
126
70
64
147
137
58
149
68
146
156
71
119
124
82
103
103
65
75
37
5,743
80
61
89
101
71
133
16
74
99
137
124
124
87
71
149
184
71
83
111
102
141
122
49
137
91
79
120
163
135
93
146
111
103
89
164
125
55
71
133
145
64
130
62
156
149
64
97
116
80
90
117
68
70
40
5,542
602
445
584
752
563
1,008
132
511
714
960
998
707
592
539
1,053
1,181
505
585
727
814
1,151
805
374
865
605
596
827
1,100
913
609
972
709
640
635
1,089
862
441
490
935
912
450
970
394
1,016
1,048
444
703
725
510
630
806
416
525
286
38,425
5
22
10
2
2
14
0
5
6
2
24
27
47
30
24
14
2
10
20
23
12
23
48
5
3
36
4
11
17
24
8
1
34
6
18
4
14
56
3
5
1
3
6
9
42
3
27
4
7
21
2
3
1
0
750
607
467
594
754
565
1,022
132
516
720
962
1,022
734
639
569
1,077
1,195
507
595
747
837
1,163
828
422
870
608
632
831
1,111
930
633
980
710
674
641
1,107
866
455
546
938
917
451
973
400
1,025
1,090
447
730
729
517
651
808
419
526
286
39,175
599
465
592
751
568
1,014
132
512
709
961
1,023
732
640
560
1,080
1,179
510
596
745
841
1,141
832
424
866
607
631
839
1,118
924
638
966
719
682
632
1,109
854
457
536
922
906
435
967
410
1,019
1,087
442
721
747
518
642
816
428
532
286
39,062
11/30/1110/3/11
8
2
2
3
-3
8
0
4
11
1
-1
2
-1
9
-3
16
-3
-1
2
-4
22
-4
-2
4
1
1
-8
-7
6
-5
14
-9
-8
9
-2
12
-2
10
16
11
16
6
-10
6
3
5
9
-18
-1
9
-8
-9
-6
0
113
JUNIOR HIGHS
7th
American Fork
Canyon View
Lakeridge
Lehi
Mountain Ridge
Oak Canyon
Orem
Pleasant Grove
Timberline
Vista Heights
Willowcreek
On-line School
Junior High Total
SENIOR HIGHS
648
361
411
452
492
353
294
488
413
815
477
34
5,238
7th
8th
9th
598
393
375
428
426
376
276
472
410
698
426
28
4,906
587
323
376
444
407
370
280
457
460
0
313
0
4,017
8th
9th
American Fork
Lehi
Lone Peak
Mountain View
Orem
Pleasant Grove
Timpanogos High
Westlake
East Shore (Full Time)
Summit (At Risk)
Senior High Total
Total
1,833
1,077
1,162
1,324
1,325
1,099
850
1,417
1,283
1,513
1,216
62
14,161
10th
4
6
1
2
3
4
2
645
11
0
678
659
682
736
435
391
650
436
588
30
3
4,610
11th
683
612
785
436
348
638
464
528
83
4
4,581
12th
572
493
627
387
338
556
399
402
254
6
4,034
Regular Program Total
Summit (YIC) 7-12
Dan Peterson
Horizon
ATEC
Served by Appt(Sp Ed) PK-6
Special Total
GRAND TOTAL
0
0
5
SC
19
27
26
Total
20
47
38
17
12
20
13
13
9
10
31
1
231
SC
Total
1,853
1,124
1,200
1,341
1,337
1,119
863
1,430
1,292
1,523
1,247
63
14,392
Total
10/3/11
1,853
1,129
1,201
1,337
1,339
1,113
862
1,440
1,297
1,516
1,240
65
14,392
10/3/11
11/30/1110/3/11
0
-5
-1
4
-2
6
1
-10
-5
7
7
-2
0
11/30/1110/311
1,918
1,793
2,149
1,260
1,080
1,848
1,301
2,163
378
13
13,903
21
28
20
17
15
20
33
24
13
0
191
1,939
1,821
2,169
1,277
1,095
1,868
1,334
2,187
391
13
14,094
1,947
1,852
2,177
1,294
1,098
1,875
1,343
2,229
350
14
14,179
-8
-31
-8
-17
-3
-7
-9
-42
41
-1
-85
66,489
1,172
67,661
67,633
28
77
77
7
91
25
124
69
316
84
91
25
124
69
393
91
90
24
121
69
395
-7
1
1
3
0
-2
66,566
1,488
68,054
68,028
26
ELEMENTARY SCHOOLS
Pre-Kdg
K
lst
80
67
87
120
77
142
22
86
102
129
147
116
73
80
178
169
80
85
110
117
199
87
53
108
89
83
106
212
167
87
177
100
84
114
205
123
95
51
141
115
70
128
78
128
168
72
128
127
70
103
94
56
73
43
5,801
79
69
81
111
114
143
19
74
92
110
137
112
79
78
185
164
83
85
101
144
172
90
56
119
98
74
135
179
145
80
170
93
86
94
166
136
66
72
154
108
66
139
61
144
181
67
119
125
67
84
99
67
68
47
5,687
2nd
3rd
4th
5th
6th
90
62
68
113
67
165
16
64
114
146
155
88
91
76
151
171
65
76
101
114
146
143
60
109
75
81
115
141
117
83
113
100
93
81
131
122
57
74
138
126
61
120
46
146
143
60
84
82
65
80
118
58
83
32
5,276
103
61
92
108
73
136
18
74
102
131
146
79
86
80
114
167
60
80
97
99
149
129
46
141
81
96
122
136
114
83
110
91
95
96
142
115
49
73
124
151
75
154
44
142
130
55
69
86
77
95
143
48
85
52
5,304
101
60
88
100
69
141
22
69
114
158
137
74
96
67
112
162
68
81
98
92
147
137
53
136
80
82
120
101
91
79
104
116
83
88
110
115
49
85
98
130
56
150
35
154
121
55
87
65
69
75
132
54
71
35
5,072
Total
SC
Total
10/3/11
includingTitle I
Alpine
Aspen
Barratt
Bonneville
Cascade
Cedar Ridge
Cedar Valley
Central
Cherry Hill
Deerfield
Eaglecrest
Eagle Valley
Foothill
Forbes
Fox Hollow
Freedom
Geneva
Greenwood
Grovecrest
Harvest
Hidden Hollow
Highland
Hillcrest
Legacy
Lehi
Lindon
Manila
Meadow
Mount Mahogany
Mountain Trails
North Point
Northridge
Orchard
Orem
Pony Express
Ridgeline
Riverview
Rocky Mountain
Sage Hills
Saratoga Shores
Scera Park
Sego Lily
Sharon
Shelley
Snow Springs
Suncrest
Thunder Ridge
Traverse Mtn.
Valley View
Vineyard
Westfield
Westmore
Windsor
On-line School
Elementary School Total
68
28
28
45
27
59
59
27
26
27
55
32
52
60
36
74
48
30
58
19
63
28
48
30
34
23
33
44
1,161
69
65
79
99
92
148
19
70
91
149
152
114
80
87
164
164
78
95
109
146
197
97
57
115
91
101
109
168
144
104
152
98
96
73
171
126
70
64
147
137
58
149
68
146
156
71
119
124
82
103
103
65
75
37
5,743
80
61
89
101
71
133
16
74
99
137
124
124
87
71
149
184
71
83
111
102
141
122
49
137
91
79
120
163
135
93
146
111
103
89
164
125
55
71
133
145
64
130
62
156
149
64
97
116
80
90
117
68
70
40
5,542
602
445
584
752
563
1,008
132
511
714
960
998
707
592
539
1,053
1,181
505
585
727
814
1,151
805
374
865
605
596
827
1,100
913
609
972
709
640
635
1,089
862
441
490
935
912
450
970
394
1,016
1,048
444
703
725
510
630
806
416
525
286
38,425
5
22
10
2
2
14
0
5
6
2
24
27
47
30
24
14
2
10
20
23
12
23
48
5
3
36
4
11
17
24
8
1
34
6
18
4
14
56
3
5
1
3
6
9
42
3
27
4
7
21
2
3
1
0
750
607
467
594
754
565
1,022
132
516
720
962
1,022
734
639
569
1,077
1,195
507
595
747
837
1,163
828
422
870
608
632
831
1,111
930
633
980
710
674
641
1,107
866
455
546
938
917
451
973
400
1,025
1,090
447
730
729
517
651
808
419
526
286
39,175
599
465
592
751
568
1,014
132
512
709
961
1,023
732
640
560
1,080
1,179
510
596
745
841
1,141
832
424
866
607
631
839
1,118
924
638
966
719
682
632
1,109
854
457
536
922
906
435
967
410
1,019
1,087
442
721
747
518
642
816
428
532
286
39,062
11/30/1110/3/11
8
2
2
3
-3
8
0
4
11
1
-1
2
-1
9
-3
16
-3
-1
2
-4
22
-4
-2
4
1
1
-8
-7
6
-5
14
-9
-8
9
-2
12
-2
10
16
11
16
6
-10
6
3
5
9
-18
-1
9
-8
-9
-6
0
113
JUNIOR HIGHS
7th
American Fork
Canyon View
Lakeridge
Lehi
Mountain Ridge
Oak Canyon
Orem
Pleasant Grove
Timberline
Vista Heights
Willowcreek
On-line School
Junior High Total
SENIOR HIGHS
648
361
411
452
492
353
294
488
413
815
477
34
5,238
7th
8th
9th
598
393
375
428
426
376
276
472
410
698
426
28
4,906
587
323
376
444
407
370
280
457
460
0
313
0
4,017
8th
9th
American Fork
Lehi
Lone Peak
Mountain View
Orem
Pleasant Grove
Timpanogos High
Westlake
East Shore (Full Time)
Summit (At Risk)
Senior High Total
Total
1,833
1,077
1,162
1,324
1,325
1,099
850
1,417
1,283
1,513
1,216
62
14,161
10th
4
6
1
2
3
4
2
645
11
0
678
659
682
736
435
391
650
436
588
30
3
4,610
11th
683
612
785
436
348
638
464
528
83
4
4,581
12th
572
493
627
387
338
556
399
402
254
6
4,034
Regular Program Total
Summit (YIC) 7-12
Dan Peterson
Horizon
ATEC
Served by Appt(Sp Ed) PK-6
Special Total
GRAND TOTAL
0
0
5
SC
19
27
26
Total
20
47
38
17
12
20
13
13
9
10
31
1
231
SC
Total
1,853
1,124
1,200
1,341
1,337
1,119
863
1,430
1,292
1,523
1,247
63
14,392
Total
10/3/11
1,853
1,129
1,201
1,337
1,339
1,113
862
1,440
1,297
1,516
1,240
65
14,392
10/3/11
11/30/1110/3/11
0
-5
-1
4
-2
6
1
-10
-5
7
7
-2
0
11/30/1110/311
1,918
1,793
2,149
1,260
1,080
1,848
1,301
2,163
378
13
13,903
21
28
20
17
15
20
33
24
13
0
191
1,939
1,821
2,169
1,277
1,095
1,868
1,334
2,187
391
13
14,094
1,947
1,852
2,177
1,294
1,098
1,875
1,343
2,229
350
14
14,179
-8
-31
-8
-17
-3
-7
-9
-42
41
-1
-85
66,489
1,172
67,661
67,633
28
77
77
7
91
25
124
69
316
84
91
25
124
69
393
91
90
24
121
69
395
-7
1
1
3
0
-2
66,566
1,488
68,054
68,028
26

Board Meeting-970-all

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