2) Announcement of any changes or additions to the agenda
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1 HIGHLAND JOINT SCHOOL DISTRICT #305 BOARD OF TRUSTEES - REGULAR MONTHLY MEETING Highland School Library, 112 Boulevard Ave, Craigmont, Idaho Wednesday, February 11, :00 pm Agenda 1) Call to Order 2) Announcement of any changes or additions to the agenda Page ) Consideration of Consent Agenda A. Approval of Minutes January 12, 2015 B. Budget Report/Balance Sheet C. Payment of Current Bills D. Associated Student Body Accounts 4) Programs A. Academic Advisor Report B. C. 5) Unfinished Business A. B. 19 6) New Business A. Supplemental Levy Set time for information meeting B. New Hire Part Time Paraprofessional Terry McIlvain C. Resignation Secondary Teacher Debi Moody 20 7) Reports and Comments Requiring No Action A. Administrative/Principal Reports B. 8) Executive Session Idaho Code Section (a),(b),(d), (Personnel) (Student Issue) 9) Adjourn
2 HIGHLAND JOINT SCHOOL DISTRICT #305 School Board Minutes Regular Meeting January 12, 2015 The Board of Trustees of Joint School District #305 met in regular session in the library of the school at 7:00 p.m. Present were Trustees Johnston, Stigum, Haight, Davis, and Pentzer. Also attending was Clerk Weeks and Superintendent Baumberger. The audience included Bill Heath, Carolyn Thomason, Josette Nebeker, Carolyn Thomason, Steve Wherry and Merrie Rampy. Chairman Johnston presided at the meeting. Three changes were proposed to the agenda. Add: 4D. Idaho Education Quality Program Standards Review 6C. Bus Update Carolyn Thomason 6D. Finals Situation Trustee Stigum moved and Trustee Pentzer seconded to accept the changes to the agenda. The items came up after the agenda was posted. A vote was taken and the motion passed. Trustee Pentzer moved and Trustee Davis seconded that the consent agenda be approved as presented. This included certain current bills of this school district be paid as presented: checks # totaling $82, A vote was taken and the motion passed. Merrie Rampy gave an Academic Advisor Report. She also talked about the four-year plan that high school students have completed. FAFSA Night is next week on the 21 st. The SAT will taken by the juniors on April 15. The results of the safety inspection were covered. The only issue was the need to update the security of the building, this required the school to leave only two doors unlocked during the day. After the doors started being locked, there were concerns about students being able to get between the shop and the main building on a timely basis. So far students are doing o.k. The situation will be monitored. Josette Nebeker talked about the IQPS review which involves a $10,000 grant. If successful, the grant funds would be available for the next school year. Josette Nebeker talked about the progress with the greenhouse. She is considering a weekend work party to get it put up as the weather allows. She has also received a grant to start grow foods for food banks. Superintendent Baumberger talked about the continuing progress regarding the baseball field. The several parties involved, the City, the American Legion, and the Lions Club, are working toward a shared solution to proceed with the project. The Tatkos are willing to allow the property to be transferred to another entity. 2
3 Minutes January 12, 2015 Page 2 Clerk Weeks talked about consideration of what the Supplemental Levy should be set at. The news from the legislature is that there is an effort to restore funding for education. No recommendation was made to increase the levy. It was not felt that it would be prudent to reduce the levy at this time with the needs the school district has. Trustee Pentzer moved to keep the Supplemental Levy at $499,000 for the school year at an election to be held on March 10, Trustee Stigum seconded the motion which was passed. The hire of Chris Case as a part time paraprofessional was on the agenda. She is not sure about taking the position. Further discussions will be held and the position may continue to be advertised. No action taken. Carolyn Thomason of Harlow s informed the board that Route 3 now goes to Forest which adds about 10 miles to the route. She also has a new driver, Darrel May, who is retired from the Lewiston School District and newly moved to Craigmont. Trustee Pentzer expressed his concerns about the finals situation. Not all students are required to take finals if they meet certain grade and attendance standards. After some discussion, Superintendent Baumberger informed the board that next year the State of Idaho is requiring an end of course assessment to be used as part of the teacher s evaluation. The word is getting out to the students that next year they will all be taking finals. Superintendent Baumberger talked about the progress of the accreditation process. The on-site visit has been moved to the first week of March. No executive session was deemed to be needed. Trustee Pentzer moved to adjourn. Chairman Johnston declared the meeting adjourned at 8:21 p.m. Clerk Board Chairman 3
4 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 1 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% G E N E R A L F U N D R E V E N U E GENERAL M O LEVY % 0% SUPPLEMENTAL LEVY 499,000.00CR ,703.20CR 145,296.80CR 0% 71% TORT LEVY 7,007.00CR ,238.83CR 4,768.17CR 0% 32% NON-LEVIED TAXES % 0% PENALTY INTEREST ON TAXES 3,000.00CR ,987.75CR 12.25CR 0% 100% EARNINGS ON INVESTMENT 1,000.00CR CR CR 0% 27% OTHER LOCAL REVENUE 15,000.00CR ,282.57CR 9, % 162% GRANTS 10,000.00CR CR 9,500.00CR 0% 5% LIBRARY FINES 25.00CR CR 0% 0% LOCAL REVENUE / SHARED STAFF 42,708.00CR ,910.06CR 17,797.94CR 0% 58% DRIVER ED STUDENT FEES 1,500.00CR ,500.00CR 0% 0% ****TOTAL LOCAL REVENUE 579,240.00CR ,893.43CR 170,346.57CR 0% 71% STATE APPORTIONMENT 1,149,566.00CR ,686.42CR 387,879.58CR 0% 66% TRANSPORTATION SUPPORT 182,500.00CR ,568.22CR 55,931.78CR 0% 69% BENEFIT APPORTIONMENT 158,878.00CR ,498.36CR 51,379.64CR 0% 68% OTHER STATE SUPPORT 89,082.00CR CR( 88,944.30) 0% 0% DRIVER ED REVENUE 2,250.00CR ,250.00CR 0% 0% VOCATIONAL ED REVENUE 25,330.00CR ,538.50CR 7,791.50CR 0% 69% OTHER STATE REVENUE 5,000.00CR ,000.00CR 0% 0% STATE - MEDICAID REIMBURSEMENT 7,500.00CR ,500.00CR 0% 0% LOTTERY / ADD'L STATE MAINTENANCE 11,500.00CR ,852.00CR % 103% REVENUE IN LIEU OF PROPERTY TAX 6,110.00CR ,148.30CR CR 0% 84% ****TOTAL STATE REVENUE 1,637,716.00CR ,030,429.50CR 607,286.50CR 0% 63% FEDERAL REVENUE % 0% MEDICAID PAYMENTS ,223.23CR 1,223.23CR 1, % 0% ****TOTAL FEDERAL REVENUE ,223.23CR 1,223.23CR 1, % 0% PRIOR YEAR CARRYOVER 85,000.00CR ,000.00CR 0% 0% SALE OF ASSETS % 0% TRANS FR SCHL BLDG MAINT (STU OCC) % 0% TOTAL OTHER REVENUE 85,000.00CR ,000.00CR 0% 0% **TOTAL REVENUE 2,301,956.00CR 1,223.23CR 1,440,546.16CR 861,409.84CR 0% 63% 4
5 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 2 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% E X P E N D I T U R E S E L E M E N T A R Y P R O G R A M SALARIES-ELEM INSTRUCTION 299, , , % 42% SALARIES-SUBSTITUTE TEACHERS 8, , , % 14% SALARIES-TEACHING ASSISTANT , ( 2,108.68) 0% 0% PERSI-EMPLOYER CONTRIBUTION 33, , , % 43% FICA-EMPLOYER CONTRIBUTION 22, , , % 41% HEALTH INSURANCE - ELEM 39, , , % 43% STATE INS FUND BENEFITS 1, , % 87% UNUSED SICK LEAVE BENEFIT 3, , , % 43% PURCHASED SERVICES-ELEM % 66% TRAVEL - ELEMENTARY % 0% TEACHING SUPPLIES - ELEM. 4, , , % 63% CLASSROOM SUPPLIES % 0% TEXTBOOKS - ELEMENTARY 4, , ( 6,482.40) 0% 262% CAPITAL OUTLAY - ELEMENTARY % 0% *TOTAL ELEMENTARY PROGRAM 417, , , % 45% S E C O N D A R Y P R O G R A M SALARIES-SECONDARY INSTRUCTION 402, , , % 43% SALARIES - DRIVERS EDUCATION 2, , % 0% SALARIES-SUBSTITUTE SECOND 5, , , % 50% SALARIES-TEACHING ASSISTANT % 0% PERSI-EMPLOYER CONTRIBUTION 45, , , % 42% FICA-EMPLOYER CONTRIBUTION 30, , , % 42% HEALTH INSURANCE - SECOND 69, , , % 40% STATE INS FUND BENEFITS 2, , % 87% UNUSED SICK LEAVE BENEFIT 4, , , % 42% PURCHASED SERVICES - SECONDARY 1, , ( 97.07) 25% 108% GEAR UP GRANT - PURCHASE SERVICES % 0% VO ED TRAVEL - OFFICE OCCUP 2, , % 0% VO ED TRAVEL - CONSUMER HMKG % 0% VO ED TRAVEL - AG 2, , % 33% PURCHASED SERVICES - DR ED % 0% DISTANCE LEARNING FEE 3, , % 75% PURCHASED SVCS - MUSIC % 0% TRAVEL - SECONDARY - SHARED STAFF % 0% TRAVEL - DRIVER ED % 0% SUPPLIES/MATERIALS - SECONDARY 7, , , % 79% VO-ED (OFFICE OC) SUPPLIES 6, , , % 43% VO-ED CONSUMER HMKG SUPL 1, % 58% VO-ED SUPPLIES - AG 13, , , % 72% SUPPLIES - CARL PERKINS GRANT % 0% DRIVER ED SUPPLIES % 0% SHOP MATERIALS/SUPPLIES % 73% BAND MATERIALS/SUPPLIES 2, , % 84% TEXTBOOKS-SECONDARY 3, , ( 6,553.05) 14% 318% TEXTBOOKS VO-ED OFFICE OCCUPATIONS % 0% TEXTBOOKS VO-ED CONSUMER HOMEMAKIN % 0% CAPITAL OUTLAY - SECONDARY % 0% CAP OUTLAY VO-ED OFC OCC % 0% CAP OUTLAY VO-ED CON HMKG % 0% CAP OUTLAY - AG % 0% CAPITAL OUTLAY SHOP EQUIPMENT % 0% CAPITAL OUTLAY BAND/MUSIC EQUIPMEN % 0% *TOTAL SECONDARY PROGRAM 605, , , , % 45% E X C E P T I O N A L C H I L D SALARIES - EXCEPTIONAL CHILD 31, , , % 42% SALARIES - SP ED SUBSTITUTES 1, % 75% SALARIES-AIDES, COMM RES. 2, , % 78% PERSI-EMPLOYER CONTRIBUTION 3, , , % 39% FICA-EMPLOYER CONTRIBUTION 2, , , % 46% MSB - HEALTH INS BENEFITS 7, , , % 42% STATE INS FUND BENEFITS % 87% UNUSED SICK LEAVE BENEFIT % 39% PURCHASED SERVICES-EXCEPTIONAL CHI % 69% MEDICARE BILLING/IDA BILLING SVCS 5, , % 0% TRAVEL-EXCEPTIONAL CHILD 2, , % 1% SUPPLIES/MATERIALS-EXCEPTIONAL CHI 1, , ( 1,590.61) 55% 259% TEXTBOOKS-EXCEPTIONAL CHILD % 0% *TOTAL EXCEPTIONAL CHILD PROGRAM 59, , , % 42% 5
6 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 3 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% E X C E P T P R E S C H O O L SALARY-PRESCHOOL PROGRAM % 0% SALARY-PRESCHOOL TEACHING ASSISTAN % 0% PERSI-EMPLOYER CONTRIBUTION % 0% FICA-EMPLOYER CONTRIBUTION % 0% PRESCHOOL HEALTH INS BENEFIT % 0% PRESCHOOL STATE INS FUND EXP ( 0.04) 0% 102% UNUSED SICK LEAVE BENEFIT % 0% PURCHASED SERVICES-PRESCHOOL % 0% TRAVEL-PRESCHOOL % 0% SUPPLIES/MATERALS-PRESCHOOL % 0% *TOTAL PRESCHOOL PROGRAM 1, , % 0% E X T R A - C U R R / A C T SALARIES - INTERSCHOLASTIC PRO 46, , , % 61% PERSI-EMPLOYER CONTRIBUTION 2, , % 24% FICA-EMPLOYER CONTRIBUTION 3, , , % 61% MSB-HEALTH INS BENEFIT ( 11.60) 0% 0% STATE INS FUND BENEFITS % 87% UNUSED SICK LEAVE BENEFIT % 24% PURCHASED SERVICES-INTERSCHOLASTIC 2, , % 0% TRAVEL-INTERSCHOLASTIC 1, % 57% SUPPLIES/MATERIALS-INTERSCHOLASTIC 2, , ( 96.41) 48% 105% CAPITAL OUTLAY-INTERSCHOLASTIC % 0% INSURANCE -INTERSCHOLASTIC % 92% *TOTAL INTERSCHOLASTIC PROGRAM 57, , , % 59% S C H O O L A C T I V I T I E S SALARIES - SCHOOL ACTIVITIES 7, , , % 56% PERSI-EMPLOYER CONTRIBUTION % 56% FICA-EMPLOYER CONTRIBUTION % 56% MSB-HEALTH INS BENEFITS ( 11.60) 0% 0% STATE INS FUND BENEFITS % 88% UNUSED SICK LEAVE BENEFIT % 56% PURCHASED SERVICES-SCHOOL ACTIVITI % 0% TRAVEL-SCHOOL ACTIVITIES % 0% *TOTAL SCHOOL ACTIVITIES PROGRAM 9, , , % 55% G U I D A N C E SALARIES - GUIDANCE COUNSELOR 7, , % 0% PERSI - EMPLOYER CONTRIBUTION % 0% FICA-EMPLOYER CONTRIBUTION % 0% MSB - HEALTH INS BENEFITS % 0% STATE INS FUND BENEFITS % 0% UNUSED SICK LEAVE BENEFIT % 0% PURCHASED SERVICES-GUIDANCE COUNSE % 0% PURCHASED SERV-HEALTH,TESTING % 0% TRAVEL-GUIDANCE COUNSELOR/SHARED S % 0% PURCHASED SERVICES - COUNSELOR DUE % 0% SUPPLIES/MATERIALS-GUIDANCE COUNSE % 0% % 0% *TOTAL GUIDANCE/HEALTH 10, , % 0% A N C I L L A R Y PURCHASED SERVICES-SPEC TESTING 10, , , % 30% SPECIAL SERVICES-SPEECH THERAPY 13, , % 0% PURCHASED SERVICES-PHYSICAL THERAP 10, , ( 1,715.45) 5% 117% SUPPLIES/MATERIALS-SPEC SERVICES 1, , % 0% *TOTAL SPECIAL SERVICES 34, , , % 42% 6
7 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 4 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% I N S T R U C T I O N A L I M P V SALARY - PROFESSIONAL DEVELOPMENT 12, , % 0% SALARY - INSTRUCTIONAL IMPROVEMENT % 0% PERSI 1, , % 0% FICA % 0% HEALTH % 0% UNUSED SICK LEAVE BENEFIT % 0% PURCHASED SERVICES-INSTRUCTIONAL I 21, , % 0% INST IMPV - PAYMENT FOR CREDITS % 0% SUPPLIES/MATERIALS-INSTRUCTIONAL I % 0% *TOTAL INSTRUCTION IMPROVEMENT 36, , % 0% T E C H N O L O G Y I N S T SALARIES - TECNHOLOGY NON CERTIFIC 10, , , % 67% PERSI EMPLOYER SHARE 1, % 66% FICA - EMPLOYER CONTRIBUTION % 45% HEALTH INS BENEFITS 4, , , % 52% STATE INS FUND BENEFIT % 87% UNUSED SICK LEAVE BENEFIT % 66% PURCHASED SVCS - TECHNOLOGY INST 7, , , % 67% TRAVEL - TECHNOLOGY INSTRUCTION 1, % 39% SUPPLIES - TECHNOLOGY INSTRUCTION 8, , , , % 45% CAPITAL OUTLAY - TECHNOLOGY INST % 0% *TOTAL TECHNOLOGY INST PROGRAM 34, , , , % 59% M E D I A SALARIES - ED MEDIA PROGRAM % 0% SALARIES-LIBRARY ASSISTANT % 0% PERSI-EMPLOYER CONTRIBUTION % 0% FICA-EMPLOYER CONTRIBUTION % 0% MSB - HEALTH INS BENEFITS % 0% STATE INS FUND-ED MEDIAL % 0% UNUSED SICK LEAVE BENEFIT % 0% PURCHASED SERVICES-ED MEDIA % 0% SUPPLIES/MATERIALS-ED MEDIA 5, , % 3% LIBRARY MAGAZINE SUBSCRP/BOOKS 1, , % 0% CAPITAL OUTLAY-ED MEDIA % 0% *TOTAL MEDIA PROGRAM 6, , % 2% B O A R D O F E D U C A T I O N SALARIES - BOARD OF EDUCATION 2, , % 58% PERSI EMPLOYER SHARE % 58% FICA-EMPLOYER CONTRIBUTION % 58% MSB-HEALTH INS BENEFITS % 57% STATE INS FUND BENEFITS ( 21.94) 0% 299% UNUSED SICK LEAVE BENEFIT % 57% BOARD OF ED PROFESSIONAL/TECH 8, , , % 82% BOARD OF EDUCATION TRAVEL 4, , , % 75% BOARD OF EDUCATION DUES/OTHER 2, , % 73% BOARD OF EDUCATION SUPPLIES % 11% *TOTAL BOARD OF EDUCATION 17, , , % 74% D I S T R I C T A D M I N SALARIES - DISTRICT ADMINISTRA 72, , , % 58% PERSI EMPLOYER SHARE 8, , , % 58% FICA-EMPLOYER SHARE 5, , , % 58% MSB - HEALTH INS BENEFITS 7, , , % 51% STATE INS FUND BENEFITS % 78% UNUSED SICK LEAVE BENEFIT % 58% PURCHASED SERVICES ( ) 0% 0% ADMINISTRATIVE SUBSCRIPTIONS % 0% DISTRICT ADMIN POSTAGE 3, , , % 60% ADMINISTRATIVE TRAVEL 3, , , % 52% ADMIN DUES AND FEES ( ) 0% 163% ADMINISTRATIVE SUPPLIES 1, % 45% *TOTAL DISTRICT ADMINISTRATION 103, , , % 59% 7
8 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 5 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% S C H O O L A D M I N SCH ADMIN SALARIES 60, , , % 42% SALARIES- CLERICAL 29, , , % 44% PERSI-EMPLOYER CONTRIBUTION 10, , , % 42% FICA-EMPLOYER CONTRIBUTION 6, , , % 37% MSB - HEALTH INS BENEFITS 15, , , % 40% STATE INS FUND BENEFITS % 87% UNUSED SICK LEAVE BENEFIT 1, % 42% PURCHASED SERVICES-SCH ADMIN , ( 1,207.50) 0% 0% SCHOOL ADMIN TRAVEL % 17% SCHOOL ADMIN DUES ( ) 0% 129% SUPPLIES/MATERIALS-SCH ADMIN 1, % 38% *TOTAL SCHOOL ADMINISTRATION 125, , , % 43% B U S I N E S S O P E R A T I O N SALARIES - BUSINESS OPERATIONS 62, , , % 58% PERSI EMPLOYER SHARE 7, , , % 58% FICA-EMPLOYER CONTRIBUTION 4, , , % 58% MSB - HEALTH INS BENEFITS 7, , , % 57% STATE INS FUND BENEFITS % 87% UNUSED SICK LEAVE BENEFIT % 58% PURCHASED SERVICES-BUSINESS OPERAT 2, , % 98% BUSINESS OPERATIONS TRAVEL 2, , % 39% SUPPLIES/MATERIALS-BUSINESS OPERAT 1, , ( ) 0% 121% *TOTAL BUSINESS OPERATIONS 89, , , % 60% C U S T O D I A L SALARIES - BUILDINGS/CUSTODIAL 33, , , % 59% SALARIES-TEMPORPARY CUSTODIANS 2, , % 17% PERSI EMPLOYER SHARE 3, , , % 59% FICA-EMPLOYER CONTRIBUTION 2, , , % 60% HEALTH INS BENEFIT 7, , , % 57% STATE INS FUND 1, , % 92% UNUSED SICK LEAVE BENEFIT % 59% PURCHASED SERVICES-BLDGS 1, % 6% UTILITIES-HEATING FUEL 28, , , % 77% UTILITIES-ELECTRICITY 20, , , % 62% UTILITIES-TELEPHONE 4, , , % 38% UTILITIES-WATER -SEWER 10, , , % 68% BUILDING-CUSTODIAL SUPPLIES 8, , , % 78% CAPITAL OUTLAY-BUILDINGS % 0% INSURANCE 15, , % 100% *TOTAL CUSTODIAL 138, , , , % 68% M A I N T E N A N C E SALARIES-MAINTENANCE 33, , , % 59% SALARIES-SUMMER MAINTENANCE 1, , % 0% PERSI EMPLOYER SHARE 3, , , % 59% FICA-EMPLOYER CONTRIBUTION 2, , , % 59% MAINT HEALTH INSURANCE 5, , , % 57% MAINT. WORKMANS COMP 1, , % 92% UNUSED SICK LEAVE BENEFIT % 59% MAINT PURCHASED SERVICES 4, , % 90% COPIER MAINTENANCE 6, , , % 70% BLDG. MAINT. MATERIAL/SUPPLIES 5, , , % 53% BLDGS/EQUIP CAPITAL OBJECTS % 0% *TOTAL MAINTENANCE 63, , , % 62% 8
9 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 6 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% G R O U N D S C A R E MAINT. GROUNDS SALARY 11, , , % 59% MAINTENANCE/GRDS SUMMER SALARI 2, , % 0% PERSI EMPLOYER SHARE 1, % 59% FICA-EMPLOYER CONTRIBUTION % 59% MAINT.GROUNDS HEALTH INS. 2, , % 57% MAINT.GROUNDS WORKMANS COMP % 92% UNUSED SICK LEAVE BENEFIT % 59% MAINT GROUNDS PURCHASED SERV ( ) 0% 0% MAINT. GROUNDS SUPPLIES/MAT 1, , % 26% MAINTEN/GRDS CAPITAL OUTLAY % 0% *TOTAL GROUNDS CARE 19, , , % 55% T R A N S P O R T A T I O N TRANSPORTATION PURCHASED SERV , , ( 3,051.88) 0% 0% TRANSPORTATION - ROUTE MILES 261, , , , % 50% PAYMNT.IN LEIU OF TRANSPORT 1, , % 0% *TOTAL PUPIL TO SCHOOL TRANSPORT. 262, , , , % 51% NON-ALLOW TRANS PURCHASED SERV 55, , , % 41% *TOTAL ACTIVITY TRANSPORTATION 55, , , % 41% MAINTENANCE ON DISTRICT VEHICLES 1, , % 0% SUPPLIES FOR DISTRICT VEHICLES 2, , % 2% *TOTAL GENERAL TRANSPORTATION 3, , % 2% CAPITAL OBJECTS - BLDG 28, , % 0% CAPITAL OBJECTS - EQUIPMENT , ( 29,156.96) 0% 0% TRANSFER OUT TO CHAPTER I % 0% TRANSFER OUT TO 6B % 0% TRANSFER OUT - REAP 6B % 0% TRANSFER OUT - TITLE II % 0% TRANSFER OUT TO FOODSERVICE FOR PE 1, , % 0% TRANSFER TO LUNCH PROGRAM 6, , % 0% CONTINGENCY 115, , % 0% *TOTAL OTHER SUPPORT SERVICES 151, , , % 19% **TOTAL EXPENDITURES 2,301, , ,069, ,232, % 46% 9
10 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 7 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% F O R E S T F U N D EARNINGS ON INVESTMENTS % 0% FEDERAL FOREST FUND REVENUE 2,500.00CR CR 2,449.24CR 0% 2% PRIOR YEAR CARRYOVER 38,770.00CR ,770.00CR 0% 0% **TOTAL REVENUE 41,270.00CR CR 41,219.24CR 0% 0% PURCHASED SERVICES-DIST ADMIN 8, , % 0% ADMINISTRATIVE SUP/MATERIALS 6, , % 0% DIST ADMIN CAPITAL OUTLAY 27, , % 0% SCHOOL BUSINESS PURCHASED SERV % 0% UNAPPROPRIATED BALANCE % 0% **TOTAL EXPENDITURES 41, , % 0% S C H. B L D G. M A I N T (STU OC) LOTTERY REVENUE % 0% STATE FACILITY MATCH % 0% **TOTAL REVENUE % 0% TRANS OUT TO G.F % 0% UNAPPROPRIATED BALANCE % 0% **TOTAL EXPENDITURES % 0% T I T L E I F U N D FEDERAL ASSISTANCE - CH I 46,309.00CR ,198.94CR 33,110.06CR 0% 29% TRANSFER IN % 0% **TOTAL REVENUE 46,309.00CR ,198.94CR 33,110.06CR 0% 29% SALARIES - CHAPTER I 28, , , % 42% PERSI EMPLOYER SHARE 3, , , % 42% FICA - EMPLOYER CONTRIBUTION 2, , % 41% HEALTH INSURANCE BENEFIT 10, , , % 16% STATE INS FUND BENEFITS % 88% UNUSED SICK LEAVE BENEFIT - TIT % 42% CH I PURCHASED SERVICES % 0% CHAPTER I SUPPLIES % 23% **TOTAL EXPENDITURES 46, , , % 35% T I T L E V I - B F U N D FEDERAL ASSISTANCE - 6B FT 41,891.00CR ,031.92CR 26,859.08CR 0% 36% PRIOR YEAR CARRYOVER % 0% TRANSFER IN GENERAL FUND % 0% **TOTAL REVENUE 41,891.00CR ,031.92CR 26,859.08CR 0% 36% SALARIES - 6B 28, , , % 42% PERSI EMPLOYER SHARE 3, , , % 42% FICA - EMPLOYER CONTRIBUTION 2, , % 41% MSB BENEFIT PD BY EMPLOYER 7, , , % 57% STATE INS FUND BENEFITS % 87% UNUSED SICK LEAVE BENEFIT - 6B % 42% TITLE 6B FT PURCHASED SERVICES % 0% TITLE 6B FT SUPPLIES/MATERIALS % 0% **TOTAL EXPENDITURES 41, , , % 45% 10
11 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 8 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:35 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% P R E S C H O O L F U N D FEDERAL ASSISTANCE 2,255.00CR ,255.00CR % 100% PRIOR YEAR CARRYOVER % 0% **TOTAL REVENUE 2,255.00CR ,255.00CR % 100% PRESCHOOL BUILDING RENTAL % 0% SUPPLIES/MATERIALS % 0% AIDE SALARY EXPENSE 1, , % 42% PERSI EMPLOYER SHARE % 34% FICA - EMPLOYER CONTRIBUTION % 42% HEALTH INSURANCE BENEFIT EXPNS ( ) 0% 0% UNUSED SICK LEAVE BENEFIT - PRESC % 28% PRESCHOOL PURCHASED SERVICES % 0% PRESCHOOL SUPPLIES % 0% PRESCHOOL EQUIPMENT % 0% **TOTAL EXPENDITURES 2, , % 59% R E A P (6B) F U N D S REVENUE - REAP 12,000.00CR ,000.00CR 0% 0% **TOTAL REVENUE 12,000.00CR ,000.00CR 0% 0% SALARIES - REAP 7, , , % 33% PERSI - REAP % 33% FICA - REAP % 19% HEALTH - REAP 3, , , % 32% STATE INS FUND % 71% UUSL - REAP % 33% PURCHASED SERVICES % 0% SUPPLIES - REAP % 0% C/O - REAP % 0% **TOTAL EXPENDITURES 12, , , % 32% T I T L E II - I M P V T E A C H TITLE II/IMPV TEACH QUALITY 17,814.00CR ,044.56CR 11,769.44CR 0% 34% **TOTAL REVENUE 17,814.00CR ,044.56CR 11,769.44CR 0% 34% SALARY - IMPV TEACH QUALITY 5, , % 4% PERSI % 4% FICA % 4% HEALTH % 0% UUSL % 4% MILEAGE/TRN 5, , ( 1,331.15) 10% 127% SUPPLIES 6, , % 0% **TOTAL EXPENDITURES 17, , , % 37% 11
12 *** BUDGET REPORT *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 9 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:36 PM) ACCT # ACCT NAME BUDGETED MTD ACTIVITY YTD ACTIVITY BALANCE MTD% YTD% F O O D S E R V I C E F U N D LUNCH SALES - STUDENT 17,500.00CR ,658.69CR 7,841.31CR 0% 55% LUNCH SALES - ADULTS 1,000.00CR CR CR 0% 45% ALA CARTE - BREAKFAST % 0% MILK REV/KINDERGARTE & EXTRA CR CR CR 0% 14% OTHER FOOD REVENUE % 0% MILK VENDING REVENUE 1,200.00CR CR CR 0% 27% SLP EARNINGS ON INVESTMENT % 0% FEDERAL ASSISTANCE 42,000.00CR ,319.69CR 24,680.31CR 0% 41% FEDERAL ASSIST-FRUIT & VEG GRANT % 0% USDA COMMODITY VALUE/YR END 7,000.00CR ,000.00CR 0% 0% PRIOR YR CARRYOVER % 0% TRANSFER IN FROM GF FOR PERSI/FICA 1,488.00CR ,488.00CR 0% 0% **TOTAL REVENUE 76,670.00CR ,780.12CR 48,889.88CR 0% 36% SALARIES-FOOD SERVICE 19, , , % 47% PERSI EMPLOYER SHARE 2, , % 41% FOOD SERVICE FICA 1, % 46% HEALTH INSURANCE-FOOD SERVICE 15, , , % 41% WORKMANS COMPENSATION ( ) 0% 779% UNUSED SICK LEAVE BENEFIT - FOOD % 41% PURCHASED SERVICES 1, , % 13% TRAVEL % 0% USDA COMMODITY VALUE - YR END 7, , % 0% FOODS 28, , , , % 93% FRUITS AND VEGETABLES - GRANT % 0% FOODS-FREIGHT ON COMMODITIES % 0% MILK VENDING PRODUCTS % 0% MISCELLANEOUS SUPPLIES % 43% CAPITAL OBJECTS % 0% **TOTAL EXPENDITURES 76, , , , % 58% P L A N T F A C I L I T Y PLANT FACILITY LEVY 40,000.00CR ,469.39CR 11,530.61CR 0% 71% PLANT FACIL EARN ON INVESTMNTS % 0% PLANT FACILITY OTHER REVENUE % 0% REVENUE IN LIEU OF PROPERTY TAX CR % 0% PRIOR YEAR CARRYOVER 21,143.00CR ,143.00CR 0% 0% **TOTAL REVENUE 61,143.00CR ,648.36CR 32,494.64CR 0% 47% MAINTENANCE PURCHASED SERVICES 5, , % 3% PLANT FACILITY SUPPLIES 10, , % 0% MAINTENANCE BLDGS CO 43, , , % 19% BLDGS/GROUNDS CO 3, , ( 18,666.83) 6% 722% BUSES AND BUS EQUIPMENT CO % 0% FACILITIES CAPITAL OUTLAY % 0% UNAPPROPRIATED BALANCE % 0% **TOTAL EXPENDITURES 61, , , % 49% F O U N D A T I O N F U N D EARNINGS ON INVEST-HGHLD FNDTN 20.00CR CR 13.00CR 0% 35% CONTRIBUTIONS TO FOUNDATION CR ,147.00CR % 574% PR CONTRIBUTIONS TO FOUNDATION 60.00CR CR 0% 0% EARNINGS ON INVESTMENT - WILFONG 10.00CR CR 8.74CR 0% 13% CONTRIBUTIONS - WILFONG FOUNDATION % 0% PRIOR YEAR CARRYOVER/FOUNDATION 10,440.00CR ,440.00CR 0% 0% PRIOR YR CARRYOVER / WILFONG 2,000.00CR ,000.00CR 0% 0% **TOTAL REVENUE 12,730.00CR ,155.26CR 11,574.74CR 0% 9% FOUNDATION-PURCHASE SERV EXPNS % 0% UNAPPROPRIATED BALANCE 12, , % 0% **TOTAL EXPENDITURES 12, , % 0% 12
13 *** BALANCE SHEET *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 10 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:36 PM) ACCT # ACCT NAME BEG BALANCE MTD ACTIVITY YTD BALANCE G E N E R A L F U N D CASH - GENERAL FUND 341, , , CASH-COTTONWOOD CREDIT UNION SAVINGS-COTTONWOOD CREDIT UNION PETTY CASH IMPREST ACCOUNT INVESTMENTS - STATE TREAS. POOL 195, , TAXES RECEIVABLE-IN LIEU PENALTY & INTEREST RECEIVABLE TAXES RECEIVABLE 43, , STATE APPORTIONMENT REC INTEREST RECEIVABLE OTHER RECEIVABLES DRIVER ED REVENUVE RECEIVABLE VO-ED REVENUE RECEIVABLE INTERFUND RECEIVABLE ACCOUNTS RECEIVABLE ***TOTAL ASSETS 580, , , INTERFUND PAYABLE - FUND ,783.07CR ,783.07CR INTERFUND PAYABLE - FUND ACCOUNTS PAYABLE ,648.07CR 31,648.07CR DUE TO OTHER FUNDS SALARIES PAYABLE BENEFITS PAYABLE FICA WITHHOLDING FEDERAL INCOME TAX WITHHOLD STATE INCOME TAX WITHHOLDING SALES TAX PAYABLE 7.00CR CR HIGHLAND FOUNDATION WITHHOLDNG PAYROLL ADVANCE DEFERRED REVENUES 43,209.95CR ,209.95CR FUND BALANCE - GENERAL FUND 498,717.87CR 30, ,293.03CR UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 580,695.89CR 1,223.23CR 581,919.12CR F O R E S T F U N D CASH - FEDERAL FOREST FUNDS FEDERAL FOREST FUNDS RECEIVABLE INTERFUND RECEIVABLE 38, , ACCOUNTS RECEIVABLE ***TOTAL ASSETS 38, , ACCOUNTS PAYABLE FUND BALANCE - FEDERAL FOREST 38,833.83CR ,833.83CR UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 38,833.83CR ,833.83CR S C H. B L D G. M A I N T (STU OC) CASH - SCH BLDG MAINT (STU OCC) SCH BLDG MAINT RECEIVABLE INTERFUND RECEIVABLE ACCOUNTS RECEIVABLE ***TOTAL ASSETS ACCOUNTS PAYABLE FUND BALANCE - SCH BLDG MT SCH BLDG MT UNRESTRICTED ENCUMBRAN ***TOTAL LIABILITIES & FUND BAL
14 *** BALANCE SHEET *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 11 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:36 PM) ACCT # ACCT NAME BEG BALANCE MTD ACTIVITY YTD BALANCE T I T L E I F U N D CASH - CHAPTER I 3,234.19CR ,234.19CR FEDERAL ASSISTANCE RECEIVABLE INTERFUND RECEIVABLE ACCOUNTS RECEIVABLE ***TOTAL ASSETS 3,234.19CR ,234.19CR INTERFUND PAYABLE ACCOUNTS PAYABLE SALARIES PAYABLE CH I BENEFITS PAYABLE FUND BALANCE - CHAPTER I 3, , UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 3, , T I T L E V I - B F U N D CASH - TITLE VI-B FLOW-THROUGH 3,745.31CR ,745.31CR INTERFUND RECEIVABLE ACCOUNTS RECEIVABLE ***TOTAL ASSETS 3,745.31CR ,745.31CR INTERFUND PAYABLE ACCOUNTS PAYABLE SALARIES PAYABLE BENEFITS PAYABLE FUND BALANCE - VI-B FLOW THRU 3, , UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 3, , P R E S C H O O L F U N D CASH - VI-B PRESCHOOL FEDERAL ASSISTANCE RECEIVABLE ACCOUNTS RECEIVABLE ***TOTAL ASSETS ACCOUNTS PAYABLE SALARIES PAYABLE BENEFITS PAYABLE FUND BALANCE - VI-B PRESCHOOL CR CR UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL CR CR R E A P (6B) F U N D S CASH - REAP FUNDS 3,884.25CR ,884.25CR REAP ACCOUNTS RECEIVABLE ***TOTAL ASSETS 3,884.25CR ,884.25CR ACCOUNTS PAYABLE - REAP SALARIES PAYABLE BENEFITS PAYABLE FUND BALANCE - REAP 3, , UNRESTRICTED ENCUMBRANCES ***TOTAL LIABILITIES & FUND BAL. 3, ,
15 *** BALANCE SHEET *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 12 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:36 PM) ACCT # ACCT NAME BEG BALANCE MTD ACTIVITY YTD BALANCE T I T L E II - I M P V T E A C H CASH - TITLE II IMPV TEACH QUALITY CR 81.39CR ACCOUNTS RECEIVABLE ***TOTAL ASSETS CR 81.39CR INTERFUND PAYABLE ACCOUNTS PAYABLE CR CR SALARY PAYABLE BENEFITS PAYABLE FUND BALANCE - TIT II IMPV TEACH Q ***TOTAL LIABILITIES & FUND BAL F O O D S E R V I C E F U N D CASH - SCHOOL LUNCH PROGRAM 12,429.56CR ,429.56CR INVESTMENT - Savings Account SNACK BAR CASH BOX ACCTS RECEIVABLE - PREV YEAR'S LUN FEDERAL ASSISTANCE RECEIVABLE INTERFUND RECEIVABLE ACCOUNTS RECEIVABLE ***TOTAL ASSETS 12,429.56CR ,429.56CR PREVIOUS YEAR'S LUNCH CHARGES ACCTS PAYABLE ACCOUNTS PAYABLE ,411.63CR 4,411.63CR SALARIES PAYABLE BENEFITS PAYABLE FUND BALANCE - FOOD SERVICE FUND 12, , , UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 12, , P L A N T F A C I L I T Y CASH-PLANT FACILITY (LOTTERY 9, , PLANT FACILITY INVESTMENTS 21, , PLANT FACILITY RECEIVABLES 3, , PLANT FAC. - INTEREST RECEIVABLE ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS ***TOTAL ASSETS 34, , ACCOUNTS PAYABLE CR CR PLANT FACILITY - DEFERRED REVENUE 3,590.93CR ,590.93CR FUND BALANCE - PLANT FACILITY 30,824.62CR ,478.06CR UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 34,415.55CR ,415.55CR 15
16 *** BALANCE SHEET *** HIGHLAND JT SCHOOL DIST #305 MO-YR: /28/15 PAGE 13 (Rprt: 01-MAIN FILE; Dates: 00/00/00-02/29/15; PRINT: 02/05/15 2:38:36 PM) ACCT # ACCT NAME BEG BALANCE MTD ACTIVITY YTD BALANCE F O U N D A T I O N F U N D CASH - HIGHLAND FOUNDATION 1, , INVESTMENTS-HIGHLAND FOUND/CD 11, , INVESTMENT (CD) - WILFONG FOUND. 2, , INVESTMENT (CD)-WILFONG FOUND SAVINGS - WILFONG FOUNDATION INTEREST RECEIVABLE - FOUNDATION INTEREST RECEIVABLE - WILFONG ACCOUNTS RECEIVABLE ***TOTAL ASSETS 14, , ACCOUNTS PAYABLE FUND BALANCE - HIGHLAND FOUNDATN 14,238.67CR ,238.67CR UNRESTRICTED ENCUMBERANCES ***TOTAL LIABILITIES & FUND BAL. 14,238.67CR ,238.67CR F I X E D A S S E T S HIGHLAND SCHOOL SITE 75, , SITE IMPROVEMENT 164, , SITE IMPROVEMENT DEPRECIATION 35,939.48CR ,939.48CR HIGHLAND SCHOOL BUILDING 1,323, ,323, DEPRECIATION IN BUILDINGS 917,714.16CR ,714.16CR HIGHLAND SCHOOL EQUIPMENT HIGHLAND SCHOOL EQUIP - ELEM 86, , DEPRECIATION IN EQUIPMENT-ELEM 70,570.24CR ,570.24CR HIGHLAND SCHOOL EQUIP - HIGH SCH 242, , DEPRECIATION IN EQUIP - HIGH SCH 227,907.79CR ,907.79CR CONSTRUCTION IN PROGRESS ***TOTAL ASSETS 640, , INVESTMENT IN FIXED ASSETS 640,884.23CR ,884.23CR ***TOTAL LIABILITIES & FUND BAL. 640,884.23CR ,884.23CR ACCOUNTS PAYABLE ACCOUNTS PAYABLE ,648.07CR 31,648.07CR ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CR CR ACCOUNTS PAYABLE ,411.63CR 4,411.63CR ACCOUNTS PAYABLE CR CR TOTAL ACCOUNTS PAYABLE ,841.64CR 36,841.64CR C A S H I N B A N K CASH - GENERAL FUND 341, , , CASH - FEDERAL FOREST FUNDS CASH - SCH BLDG MAINT (STU OCC) CASH - CHAPTER I 3,234.19CR ,234.19CR CASH - TITLE VI-B FLOW-THROUGH 3,745.31CR ,745.31CR CASH - VI-B PRESCHOOL CASH - REAP FUNDS 3,884.25CR ,884.25CR CASH - TITLE II IMPV TEACH QUALITY CR 81.39CR CASH - SCHOOL LUNCH PROGRAM 12,429.56CR ,429.56CR CASH-PLANT FACILITY (LOTTERY 9, , CASH - HIGHLAND FOUNDATION 1, , ***TOTAL CASH IN BANK 329, , , INVESTMENTS - STATE TREAS. POOL 195, , PLANT FACILITY INVESTMENTS 21, , ***TOTAL INVESTMENT 217, ,
17 *** ACCOUNTS PAYABLE *** HIGHLAND JT SCHOOL DIST #305 02/05/15 PRINT: 02/05/15 2:36:37 PM PAGE 1 (VEND RNG: ZZZZZZ; DATE RNG: 00/00/00-99/99/99; ALL FUNDS; BANK CD: 1) VEND # ACCOUNT DEPT DATE PO # INVOICE DESCRIPTION BC MO-YR AMOUNT /03/ ipads - WAL-MART GRANT /03/ SPED SUPPLIES - WAL-MART GRANT /03/ SPED SUPPLIES - WAL-MART GRANT /03/ SPED SUPPLIES - WAL-MART GRANT /03/ SPED SUPPLIES - WAL-MART GRANT /03/ HOLIDAY SUPPLIES **SUB-TOTAL: AMAZON.COM /03/ ELECTRICITY **SUB-TOTAL: AVISTA UTILITIES /03/ WHOLESALE FLORAL /03/ GLOBAL ROSE **SUB-TOTAL: BANK OF AMERICA /03/ MILEAGE /03/ GAS TO NAMPA **SUB-TOTAL: BAUMBERGER, BRAD /03/ RADIO REPEATER 1-7TH - 2 YEARS **SUB-TOTAL: CENTRAL HIGHWAY DISTRICT /03/ PT SERVICES **SUB-TOTAL: CHRISTIE FREDERICKSEN, PT /03/ UTILITIES **SUB-TOTAL: CITY OF CRAIGMONT /03/ VOIP SERVICE **SUB-TOTAL: ENA SERVICES LLC /03/ FOODS /03/ FOODS CR /03/ FOODS CR /03/ FOODS /03/ FODOS /03/ SUPPLIES **SUB-TOTAL: FOOD SERVICES OF AMERICA 1, /04/ ROUTE MILES , /04/ ACTIVITY MILES , **SUB-TOTAL: HARLOW'S SCHOOL BUS SERVICE IN 21, /05/ ROUTER BLADES **SUB-TOTAL: HOME DEPOT CREDIT SERVICES /03/ IASBO FINANCE WORKSHOP **SUB-TOTAL: IASBO TREAS. KANDY BLACKBURN /03/ DAY ON THE HILL - 2# **SUB-TOTAL: IDAHO SCHOOL BOARDS ASSOC /03/ MUSIC **SUB-TOTAL: JW PEPPER & SON INC /05/ COPY PAPER /05/ COPY PAPER **SUB-TOTAL: KCDA /05/ FOOTBALL SAFETY GEAR **SUB-TOTAL: NEZPERCE SCHOOL DISTRICT # /03/ FOODS , /03/ FOODS **SUB-TOTAL: NORTHWEST DISTRIBUTION SERVICE 2, /03/ JR HIGH BOWLING **SUB-TOTAL: PRAIRIE IMPERIAL BOWL /03/ FEBRUARY **SUB-TOTAL: RAINES, KERRIE /03/ AG ADVISOR LODGING **SUB-TOTAL: RED LION HOTEL DOWNTOWNER /03/ BIG COPIER **SUB-TOTAL: RICOH USA, INC /03/ PBIS TRAVEL **SUB-TOTAL: RIGGERS, ALIA /03/ PELLETS /03/ PELLETS **SUB-TOTAL: ROCKY CANYON PELLET CO /03/ STUDENT PLANNERS **SUB-TOTAL: SCHOOL SPECIALTY /03/ TONER /03/ CALENDAR & DATE STAMP /03/ TONER **SUB-TOTAL: STAPLES CREDIT PLAN /03/ AA BATTERIES - COSTCO **SUB-TOTAL: WEEKS, NATHAN /03/ LODGINGS 1/12/14 3# **SUB-TOTAL: RED LION TEMPLINS HOTEL /03/ MATH TEXTS /03/ TEXTBOOKS **SUB-TOTAL: CAMBRIUM LEARNING GROUP /03/ DELL COMPUTERS , **SUB-TOTAL: SCHOOL TECH SUPPLY 17 1,692.00
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