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: 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