CHECK CHECK INVOICE VENDOR DATE NUMBER ...

3frdtl01.p Castleford Joint School District #417 10:43 AM 01/12/1204.11.10.00.04-010073 Board Bill List (Dates: 12/14/11 - 01/12/12) PAGE: 1CHECKCHECK INVOICEVENDOR DATE NUMBER DESCRIPTION AMOUNTAMERICAN FAMILY LIFE CO 12/20/2011 8109 Payroll accrual 143.00AMERICAN FIDELITY 403 12/20/2011 8107 Payroll accrual 540.7812/20/2011 8107 Payroll accrual 289.30AMERICAN FUNDS SERVICE FUNDS 12/20/2011 8108 Payroll accrual 100.00AMERIPRISE FINANCIAL SERVICES 12/20/2011 8110 Payroll accrual 100.00BALANCED ROCK ELECTRIC 01/06/2012 8124 ELECTRIC FOR RENTAL HOUSE 1,100.00BOISE OFFICE EQUIPMENT 12/20/2011 8097 COPIER LEASE 520.37BOSTOCK, JAMES 01/06/2012 8125 REPAIR ON MAC POWER SUPPLY 106.90BROKERS NAT'L LIFE ASSURANCE 12/20/2011 8111 Payroll accrual 156.00HEAT12/20/2011 8111 Payroll accrual 76.50CENTURYLINK 01/06/2012 8126 MONTHLY ELEMENTARY PHONE USE 76.5501/06/2012 8126 MONTHLY FEE 151.6801/06/2012 8151 MONTHLY PHONE 117.13CIERRA THERAPY, LLC 12/14/2011 8080 SPEECH/OCCUPATIONAL THERAPY 8,136.7601/06/2012 8127 SPEECH-OCCUPATIONAL THERAPY 4,682.38CITY OF CASTLEFORD 01/06/2012 8128 WATER SEWER GARBAGE-RENTAL 79.00HOUSE01/06/2012 8128 WATER SEWER IRRIGATION-SCHOOL 806.75COAL COMPANY 01/06/2012 8129 SLACK COAL AND DELIVERY A 606.50CONSECO HEALTH INS CO 12/20/2011 8112 Payroll accrual 345.75COOK PEST CONTROL INC. 12/14/2011 8081 MONTHLY PEST CONTROL- NOV & 180.00CORNER MERC 01/06/2012 8130 FUEL AND HARDWARE (ED) 88.54DEC01/06/2012 8130 MEAL DURING BUS TRAINING 41.72COSTCO 01/06/2012 8131 facial tissue 159.90DE LAGE LANDEN/ACCOUNT SERVICES 12/20/2011 8098 XEROX LEASE 1,271.24DUANE'S MARKET 12/14/2011 8082 food 723.25 non food 10.50 733.75EBERHARTER-MAKI & TAPPEN, PA 01/06/2012 8132 ERIN MURILLO DEMAND LETTER 284.56EDDY'S BREAD 12/14/2011 8083 bread 213.46EDWARDS JONES 12/20/2011 8113 Payroll accrual 500.00FILER MUTUAL 01/06/2012 8133 INTERNET FEE 200.00FOOD SERVICE OF AMERICAN 12/14/2011 8094 Non Food 93.85 Food 3111.79 3,205.64Total 3205.64GARRISON ELECTRIC, LLC 12/20/2011 8099 SERVICE CALL 45.00GEM STATE PAPER & SUPPLY 12/14/2011 8084 paper products 481.2312/20/2011 8100 wax 118.1301/06/2012 8134 stride cleaner johny brushs 76.66polishGROVER'S PAY & PACK 01/06/2012 8135 elem. garbage disposal & 187.00fittingHAFFNER'S LOCK & KEY 12/14/2011 8085 repin door lock 15.00HAYES CONSTRUCTION 01/06/2012 8136 FIRST GRADE OUTSIDE DOOR 35.00HOWARD, LAURIE 01/06/2012 8137 #100 ACT PRO_PS AD mileage 38.00HSBC BUSINESS SOLUTIONS 01/06/2012 8138 PALLET OF PAPER 1,012.00IDAHO CENTRAL CREDIT UNION 12/20/2011 8114 Payroll accrual 2,000.00IDAHO EDUCATION ASSOCIATION 12/20/2011 8115 Payroll accrual 502.43IDAHO ST. BILLING SVCS., INC. 01/06/2012 8139 ADMIN FEE 580.30IDAHO STATE UNIVERSITY 12/27/2011 8123 TIA registration for Karen 27.00INSURANCE COORINATORS OF MONTANA 12/21/2011 7993 MONTHLY SERVICE FEE -10.00ISCORP 01/06/2012 8140 SERVICE BUREAU SUBSCRIPTION 100.00JOSTENS 12/20/2011 8101 DIPLOMA COVERS 212.52KELLY-MOORE PONDEROSA PAINT 12/20/2011 8102 paint scrapper tape 38.31KINYON, ED 12/14/2011 8086 MILEAGE (FURNACE, GAMES) 97.50MASON'S TROPHIES & GIFTS 12/14/2011 8087 DOOR SIGN 16.80FEE

3frdtl01.p Castleford Joint School District #417 10:43 AM 01/12/1204.11.10.00.04-010073 Board Bill List (Dates: 12/14/11 - 01/12/12) PAGE: 2CHECKCHECK INVOICEVENDOR DATE NUMBER DESCRIPTION AMOUNTMEADOW GOLD DAIRIES, INC. 12/14/2011 8088 Milk 1,949.61NCPERS GROUP LIFE INS 12/20/2011 8116 Payroll accrual 32.00NORCO 12/20/2011 8103 COVER FOR CUT OFF WHEEL 26.6712/20/2011 8103 WELDING SUPPLIES 601.6701/06/2012 8141 CYLINDER RENT 9.86NORTHWEST DISTRIBUTION SERVICE 12/14/2011 8089 Food 952.93 non food 0 1,410.83commodity 461.48 3.58 refundtotal 1410.83PERSI 12/20/2011 8117 Payroll accrual 7,103.4512/20/2011 8117 Payroll accrual 59.0512/20/2011 8117 Payroll accrual 325.0012/20/2011 8117 Payroll accrual 11,846.7212/20/2011 8117 Payroll accrual 1,322.62PINNACLE TECHNOLOGIES 12/14/2011 8090 FREIGHT TO RETURN SPEAKERS 175.4412/14/2011 8090 INSTALLATION AND LABOR 323.6001/06/2012 8142 FIRE INSPECTION 200.00PRO ACTIVE ADVANTAGE, LLC 12/14/2011 8091 SPSR CHRIS AND JOSEPH 1,088.0012/20/2011 8104 SPSR CHRIS AND JOSEPH 1,440.00PSI WASTE SYSTEMS 01/06/2012 8143 WASTE FEE AND RENTAL 332.81REGENCE BLUE SHIELD 12/20/2011 8118 Payroll accrual 2,766.0012/20/2011 8118 Payroll accrual 528.8412/20/2011 8118 Payroll accrual 7,280.2612/20/2011 8118 Payroll accrual 8,836.10REGENCE LIFE & HEALTH 12/20/2011 8119 Payroll accrual 219.45RENAISSANCE LEARNING 12/14/2011 8092 ACCEL SCANNER 792.9912/14/2011 8092 ACCELERATED MATH SCAN CARDS 227.97ROCK CREEK POWER-VAC 01/06/2012 8144 BOILER CLEANING 300.00SAFEGUARD 12/14/2011 8093 W-2 FORMS AND ENVELOPES 58.81SOUTH CENTRAL DIST HEALTH DEPT 12/14/2011 8095 Heal inspection 245.00STATE TAX COMMISSION 12/20/2011 8120 Payroll accrual 10.0012/20/2011 8120 Payroll accrual 4,058.00TERRY'S HEATING & A/C 12/14/2011 8096 HEATING REPAIR 308.7301/06/2012 8145 HEATING FOR RENTAL HOUSE 3,649.50TWIN FALLS COUNTY SHERIFF 12/20/2011 8121 Payroll accrual 364.54VALLEY COOP 01/06/2012 8146 FUEL FOR YELLOW BUSES 2,621.1301/06/2012 8146 PROPANE 5,844.92VERIZON WIRELESS 01/06/2012 8147 MONTHLY CELL PHONES 190.99VISA 12/20/2011 8105 6gals bleach rags 27.0312/20/2011 8105 TEXTBOOKS 82.9612/20/2011 8105 window cranks elem. aaa 252.11window12/20/2011 8105 tie strap wall ankers true 29.13value12/20/2011 8105 basketball nets big 5 25.3612/20/2011 8105 RENTAL HOUSE HEATER 211.9912/20/2011 8105 TEXTBOOKS FOR AG 34.3012/20/2011 8105 FUEL FOR WHITE BUS 25.1012/20/2011 8105 KOHLER MUFFLER AND GASKET 293.1512/20/2011 8105 ACCOMODATIONS FOR CONVENTION 3,142.1712/20/2011 8105 PITNEY BOWES 221.06VSP 12/20/2011 8122 Payroll accrual 168.79WAITE ELECTRIC 01/06/2012 8148 MOTOR AND FREIGHT 84.00WAXIE SANITARY SUPPLY 12/20/2011 8106 AQUA BURNISH FLOOR 60.6801/06/2012 8149 5 IN BRUSH PLATE 20.88WHITE CLOUD COMMUNICATIONS 01/06/2012 8150 RADIOS YELLOW BUSES 90.00

3frdtl01.p Castleford Joint School District #417 10:43 AM 01/12/1204.11.10.00.04-010073 Board Bill List (Dates: 12/14/11 - 01/12/12) PAGE: 3CHECKCHECK INVOICEVENDOR DATE NUMBER DESCRIPTION AMOUNTTotals for checks 101,906.31

3frdtl01.p Castleford Joint School District #417 10:43 AM 01/12/1204.11.10.00.04-010073 Board Bill List (Dates: 12/14/11 - 01/12/12) PAGE: 4F U N D S U M M A R YFUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL100 GENERAL FUND 49,674.58 0.00 27,292.67 76,967.25243 VO-ED 0.00 0.00 745.10 745.10257 TITLE VI FT 0.00 0.00 15,927.44 15,927.44271 TITLE # II 0.00 0.00 27.00 27.00290 HOT LUNCH 0.00 0.00 8,239.52 8,239.52*** Fund Summary Totals *** 49,674.58 0.00 52,231.73 101,906.31************************ End of report ************************