CHECK CHECK INVOICE VENDOR DATE NUMBER ...

3frdtl01.p Castleford Joint School District #417 9:40 AM 12/20/1104.11.10.00.04-010073 Board Bill List (Dates: 11/10/11 - 12/13/11) PAGE: 1CHECKCHECK INVOICEVENDOR DATE NUMBER DESCRIPTION AMOUNTAMERICAN FAMILY LIFE CO 11/22/2011 7972 Payroll accrual 143.00AMERICAN FIDELITY 403 11/22/2011 7970 Payroll accrual 540.7811/22/2011 7970 Payroll accrual 289.30AMERICAN FUNDS SERVICE FUNDS 11/22/2011 7971 Payroll accrual 100.00AMERIPRISE FINANCIAL SERVICES 11/22/2011 7973 Payroll accrual 100.00AMERITEL INNS - POCATELLO 11/17/2011 7907 ROOM FOR MEETING 79.75APPLE COMPUTER 11/30/2011 7986 ipad 2s adapters for teacher 243.00computers keyboard12/07/2011 8016 ADAPTERS 243.00BROKERS NAT'L LIFE ASSURANCE 11/22/2011 7974 Payroll accrual 156.0011/22/2011 7974 Payroll accrual 76.50CENTURYLINK 12/06/2011 8004 ELEMENTARY PHONE 76.3912/06/2011 8004 HIGH SCHOOL PHONE 264.95CITY OF CASTLEFORD 12/06/2011 8005 WATER SEWER GARBAGE RENTAL 79.0012/06/2011 8005 WATER SEWER IRRIGATION-SCHOOL 806.75COAL COMPANY 11/30/2011 7987 SLACK COAL AND DELIVERY 634.50CONSECO HEALTH INS CO 11/22/2011 7975 Payroll accrual 345.75CORNER MERC 12/06/2011 8006 FUEL AND PURCHASES BY ED 88.72D.L. EVANS 12/06/2011 8007 APPRECIATION STIPEND 10,750.00DAVID STANDLEY, PH.D. 12/06/2011 8008 PSYCHOLOGICAL SERVICES 180.00DE LAGE LANDEN/ACCOUNT SERVICES 11/17/2011 7908 XEROX LEASE 1,271.24DEKRUYF, DEAN 11/30/2011 7988 AIR AND MILEAGE FOR ISBA 306.40CONVENTIONEASTMAN, GLENN 11/30/2011 7989 AIR AND MILEAGE ISBA 320.40CONVENTIONEBERHARTER-MAKI & TAPPEN, PA 11/30/2011 7990 PROFESSIONAL SERVICES 80.59EDWARDS JONES 11/22/2011 7976 Payroll accrual 500.00FARMERS NATIONAL BANK 11/30/2011 7991 RENTAL HOUSE PAYMENT 5,194.4112/02/2011 8000 PAYOFF LOAN FOR RENTAL HOUSE 7.8112/09/2011 8028 TITLE EXPENSE-RENTAL HOUSE 50.00FILER MUTUAL 12/06/2011 8009 INTERNET 200.00GLACIER REFRIGERATION 12/02/2011 8001 ON/OFF BREAKER SWITCH 236.80GROVER'S PAY & PACK 11/11/2011 7902 gfi outlet 35.85HOWARD, LAURIE 11/11/2011 7903 #100 ACT PRO_PS 38.0012/06/2011 8010 #100 ACT PRO-PS 28.00HSBC BUSINESS SOLUTIONS 12/06/2011 8011 TIMMIE COMPUTER 649.99IDAHO CENTRAL CREDIT UNION 11/22/2011 7977 Payroll accrual 2,000.00IDAHO DIGITAL LEARNING ACADEMY 11/30/2011 7992 IDLA CLASSES 1,050.00IDAHO EDUCATION ASSOCIATION 11/22/2011 7978 Payroll accrual 502.43IDAHO POWER 12/07/2011 8018 HIGH SCHOOL 3,717.30IDAHO ST. BILLING SVCS., INC. 12/02/2011 8002 ADMIN FEE 131.2412/07/2011 8017 ADMIN FEE 60.31INSURANCE COORINATORS OF MONTANA 11/30/2011 7993 MONTHLY SERVICE FEE 10.00ISCORP 12/07/2011 8019 SUBSCRIPTION FEE 100.00KLINE, KRIS 11/17/2011 7909 Kris Kline to reimburse for 3,150.48ipods and ipadsKNUDSON, LISA 11/17/2011 7910 TICKET TO ISBA 199.40LYTLE SIGNS 11/11/2011 7904 SCOREBOARD REPAIR 599.01NCPERS GROUP LIFE INS 11/22/2011 7979 Payroll accrual 32.00NORCO 12/02/2011 8003 CYLINDER RENTAL 9.22OFFICE EQUIPMENT FINANCE 12/07/2011 8020 KYOCERA LEASE 841.33PACIFIC STEEL 12/12/2011 8029 HR FLAT 20' 588.90PERSI 11/22/2011 7980 Payroll accrual 7,094.0111/22/2011 7980 Payroll accrual 59.0511/22/2011 7980 Payroll accrual 325.0011/22/2011 7980 Payroll accrual 11,827.70

3frdtl01.p Castleford Joint School District #417 9:40 AM 12/20/1104.11.10.00.04-010073 Board Bill List (Dates: 11/10/11 - 12/13/11) PAGE: 2CHECKCHECK INVOICEVENDOR DATE NUMBER DESCRIPTION AMOUNTPERSI 11/22/2011 7980 Payroll accrual 1,320.4112/07/2011 8021 UNDERPAYMENT 3.74PLATT 11/11/2011 7905 stage lights 35.5211/11/2011 7905 DRAMA LAMPS 122.6611/17/2011 7911 emergency battery gym 54.47PRO ACTIVE ADVANTAGE, LLC 11/17/2011 7912 SPSR CHRIS AND JOSEPH 1,192.0011/30/2011 7994 SPSR CHRIS AND JOSEPH 1,184.0012/06/2011 8012 SPSR CHRIS 1,080.0012/07/2011 8022 SPSR JOSEPH AND CHRIS 1,040.00PSI WASTE SYSTEMS 12/07/2011 8023 WASTE REMOVAL 620.43REGENCE BLUE SHIELD 11/22/2011 7981 Payroll accrual 2,766.0011/22/2011 7981 Payroll accrual 528.8411/22/2011 7981 Payroll accrual 7,280.2611/22/2011 7981 Payroll accrual 8,836.10REGENCE LIFE & HEALTH 11/22/2011 7982 Payroll accrual 219.45SAFEGUARD 12/07/2011 8024 W-2 FORMS AND ENVELOPES 44.08STATE TAX COMMISSION 11/22/2011 7983 Payroll accrual 10.0011/22/2011 7983 Payroll accrual 4,064.00T2R/STUTZMAN/FERUERSON 11/30/2011 7995 WATER HEATER 327.75TERRY'S HEATING & A/C 11/11/2011 7906 THERMOSTAT REPAIR 72.95TWIN FALLS CANAL COMPANY 11/30/2011 7996 WATER SHARES 120.00TWIN FALLS COUNTY SHERIFF 11/22/2011 7984 Payroll accrual 364.54TWIN FALLS COUNTY TREASURER 11/17/2011 7913 2011 TAX BILL 12.30VALLEY COOP 12/07/2011 8025 PROPANE 3,273.2712/07/2011 8025 FUEL YELLOW BUSES 4,029.15VERIZON WIRELESS 12/07/2011 8026 CELL PHONE CHARGES 190.99VISA 11/17/2011 7914 FUEL WHITE BUS 33.3611/17/2011 7914 WHITE BUS FUEL-CHOIR 92.8611/17/2011 7914 COVERS FOR TEACHER LAPTOPS 140.1111/17/2011 7914 room for superintedent forum 136.4011/17/2011 7914 FUEL DURING MUSIC CLINIC 74.6611/17/2011 7916 LODGING DURING CONVENTION 1,347.8411/17/2011 7914 JOHNNIE'S MONITOR 109.5411/17/2011 7914 MANILLA FOLDERS 42.9611/17/2011 7914 HOME DEPOT ED PURCHASE 121.64VSP 11/22/2011 7985 Payroll accrual 168.79WAXIE SANITARY SUPPLY 11/30/2011 7997 paser 112ue vac. H.S. 271.1711/30/2011 7999 VACUUM WITH TOOLS 422.0312/06/2011 8013 foam soap vac. brush filter 200.00bags12/07/2011 8027 FOAM SOAP BRUSH BELT & FILTER 75.75BAGS12/06/2011 8013 foam soap vac. brush filter -200.00bagsWELLS, TODD 11/30/2011 7998 AIR AND MILEAGE FOR ISBA 399.80CONVENTIONWHITE CLOUD COMMUNICATIONS 12/06/2011 8014 RADIOS FOR YELLOW BUSES 90.00XEROX CAPITAL SERVICES, LLC 11/17/2011 7915 COPIER LEASE 55.3512/06/2011 8015 XEROX LEASE 62.39Totals for checks 98,851.82

3frdtl01.p Castleford Joint School District #417 9:40 AM 12/20/1104.11.10.00.04-010073 Board Bill List (Dates: 11/10/11 - 12/13/11) PAGE: 3F U N D S U M M A R YFUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL100 GENERAL FUND 49,649.91 0.00 42,151.60 91,801.51243 VO-ED 0.00 0.00 1,945.96 1,945.96257 TITLE VI FT 0.00 0.00 4,867.55 4,867.55290 HOT LUNCH 0.00 0.00 236.80 236.80*** Fund Summary Totals *** 49,649.91 0.00 49,201.91 98,851.82************************ End of report ************************