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3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
05.12.10.00.00- 10.2-010062
AP Invoice Listing Report PAGE: 1
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
1 STEP C000 Remit-To Address: 496 g Shoup Ave. W, Twin Falls, ID 83301
1 Step Closer 12/1/12-12/31/12 30130109 01-03 FFD Developmental therapy P H 01/03/2013 01/03/2013 R $684.72
December billing
1001409 $684.72
100 Development therapy December 2012 Hold 1.00 $684.72
check will pu on 2nd Tuesday of the
month
100 E 521000 350 000 000 $684.72
NUMBER OF INVOICES: 1 $684.72
ADVANCE 000 Remit-To Address: PO Box 2068, Minot, ND 58702-2068
Advance Acceptance, Inc. 01/01/13 30130130 01-03 FFD December payment Auto P H 01/03/2013 01/03/2013 R $364.00
scrubber
1001410 $364.00
100 Montly lease payment $364.00 19 1.00 $364.00
payments left
100 E 661000 530 000 000 $364.00
ADVANCE 000 Remit-To Address: PO Box 2068, Minot, ND 58702-2068
Advance Acceptance, Inc. 1 Feb 2013 30130148 1-22 FFD Adv Adfinity 20D Auto P H 01/22/2013 01/22/2013 R $316.52
Scrubber
1001457 $316.52
100 contract # EFA11234201 Payment #19 due 1.00 $316.52
02.01.2013
100 E 661000 530 000 000 $316.52
NUMBER OF INVOICES: 2 $680.52
AFLAC 000 Remit-To Address: 1932 Wynnton Road, Columbus, GA 31999-7251
Aflac 20130125ADAFL A 0 Zmonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $128.18
1001452 $128.18
100 L 217200 000 000 000 $128.18
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
05.12.10.00.00- 10.2-010062
AP Invoice Listing Report PAGE: 2
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
AFLAC 000 Remit-To Address: 1932 Wynnton Road, Columbus, GA 31999-7251
Aflac 20130125ADAFLAC 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $485.96
1001452 $485.96
100 L 217200 000 000 000 $403.38
290 L 217200 000 000 000 $82.58
AFLAC 000 Remit-To Address: 1932 Wynnton Road, Columbus, GA 31999-7251
Aflac Dec 0 mrp 1 FFD H 01/14/2013 01/16/2013 W $543.96
201200032 $543.96
100 L 217200 000 000 000 $543.96
NUMBER OF INVOICES: 3 $1,158.10
AGCO FIN000 Remit-To Address: PO Box 9263, Des Moines, IA 50306
AGCO Finance LLC Dec & Jan 0 1-11 FFD Mower Finance H 01/11/2013 01/11/2013 R $308.80
Two Month's Dec & Jan 154.40 1001427 $154.40
100 E 665000 530 000 000 $308.80
AGCO FIN000 Remit-To Address: PO Box 9263, Des Moines, IA 50306
AGCO Finance LLC Feb 1, 13 30130149 1-22 FFD Mower Payment P H 01/22/2013 01/22/2013 R $154.40
1001458 $154.40
100 Agreeement #1-0396999-000 Lawnmower 1.00 $154.40
Due 2.01.2013 Invoice # 10853312 shows
balance of $468.15. Has been paid down
to current amoount showing.
100 E 665000 530 000 000 $154.40
NUMBER OF INVOICES: 2 $463.20
ALBREKIR000 Remit-To Address: 3413 N Sycamore Dr., Boise, ID 83703
Albrecht, Kiri SOX 30130147 1-22 XCST Spirit of Xavier Scholarship P H 01/22/2013 01/22/2013 R $1,000.00
7500024 $1,000.00
100 Payout for Spirit of the Xavier 1.00 $1,000.00
scholarship Enrollment verified as per
Mrs. McAllister
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
05.12.10.00.00- 10.2-010062
AP Invoice Listing Report PAGE: 3
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ALBREKIR000 Albrecht, Kiri SOX ******CONTINUED******
730 L 213000 000 000 000 $1,000.00
NUMBER OF INVOICES: 1 $1,000.00
ALSCO 000 Remit-To Address: 2254 E Braniff St, Boise, ID 83716
Alsco 1002053, 999810 30130139 1-22 FFD Linnen service P H 01/22/2013 01/22/2013 R $0.00
$0.00
100 Invoices: 0.00 $0.00
LBO197461,1981756,1983967,1986266,198847
0,1990849,1993171
290 E 710000 410 000 000 $0.00
ALSCO 000 Remit-To Address: 2254 E Braniff St, Boise, ID 83716
Alsco Dec 2012 30130139 1-11 FFD Invoice LBOI979461, P H 01/11/2013 01/11/2013 R $186.16
LBOI981756, LBOI983967,
LBOI986266, LBOI988470,
LBOI990849, LBOI993171
1001428 $186.16
100 Invoices: 1.00 $186.16
LBO197461,1981756,1983967,1986266,198847
0,1990849,1993171
290 E 710000 410 000 000 $186.16
NUMBER OF INVOICES: 2 $186.16
APPERSON000 Remit-To Address: 13910 Cerritos Corp. Dr., Cerritos, CA 90703
Apperson 4339410 30130146 1-22 FFD Scantron Sheets P H 01/22/2013 01/22/2013 R $73.00
1001459 $73.00
100 1000 20420 150 answer Scantron sheets 2.00 $73.00
Will send bill
251 E 512000 310 000 000 $73.00
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
05.12.10.00.00- 10.2-010062
AP Invoice Listing Report PAGE: 4
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $73.00
BARNES A000 Remit-To Address: PO Box 930455, Atlanta, GA 31193
Barnes and Noble Inc 2476678 &10130016 0 1-22 FFD H 01/22/2013 01/22/2013 R $76.92
1001460 $76.92
100 E 512000 410 000 000 $20.99
100 E 515000 410 000 000 $55.93
NUMBER OF INVOICES: 1 $76.92
BLICK AR000 Remit-To Address: 6910 Eagle Way, Chicago, IL 60678-1069
Blick Art Materials 1374020 30130151 1-22 XCST P H 01/22/2013 01/22/2013 R $154.30
7500025 $154.30
100 Partial payment of Req# 75034 Total not 1.00 $154.30
received Order #11237154 Invoice #
1374020 Rest on back order
750 L 750000 000 601 000 $154.30
NUMBER OF INVOICES: 1 $154.30
CARPENTE000 Remit-To Address: 2285 Elizabeth Blvd, Twin Falls, ID 83301
Carpenter's Calling Service 01/01/13 30130131 01-03 FFD Subtitute Calling Service P H 01/03/2013 01/03/2013 R $166.67
1001415 $166.67
100 1.00 $166.67
100 E 651000 310 000 000 $166.67
NUMBER OF INVOICES: 1 $166.67
CENTURYL000 Remit-To Address: PO Box 29040, Phoenix, AZ 85038-9040
CenturyLink Dec 28 2012 30130145 1-11 FFD 208-734-9853 495B P H 01/11/2013 01/11/2013 R $74.25
1001429 $74.25
100 Xavier Fire Lines Account 2080734-9854 1.00 $74.25
495B
100 E 651000 310 000 000 $74.25
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
05.12.10.00.00- 10.2-010062
AP Invoice Listing Report PAGE: 5
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $74.25
CERTIFIE000 Remit-To Address: 255 Blue Lakes N PMB 575, Twin Falls, ID 83301
Certified Refrigeration, Inc. 7329 30130140 1-11 FFD 12-11-12 Service date P H 01/11/2013 01/11/2013 R $88.75
1001430 $88.75
100 Invoice 7329 Freezer work in kitchen 1.00 $88.75
290 E 710000 310 000 000 $88.75
NUMBER OF INVOICES: 1 $88.75
CITY OF 000 Remit-To Address: 321 2nd Ave E, Twin Falls, ID 83301
City of Twin Falls 01/10/2013 30130152 1-22 FFD Jan Sewear and Water P H 01/22/2013 01/22/2013 R $243.73
1001461 $243.73
100 12.10.2012- 01.10.2013 Water, sewer, 1.00 $243.73
sanitation used Due 01.29.2013
100 E 661000 310 000 000 $243.73
NUMBER OF INVOICES: 1 $243.73
DELTA DE000 Remit-To Address: PO Box 271372, Salt Lake City, UT 84127-1372
Delta Dental of Idaho 20130125ADDD 0 Zmonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $387.36
1001453 $387.36
100 L 217200 000 000 000 $387.36
DELTA DE000 Remit-To Address: PO Box 271372, Salt Lake City, UT 84127-1372
Delta Dental of Idaho 20130125AFDENT 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $1,371.96
1001453 $1,371.96
100 L 217202 000 000 000 $1,163.55
251 L 217202 000 000 000 $56.01
257 L 217202 000 000 000 $35.95
290 L 217202 000 000 000 $116.45
NUMBER OF INVOICES: 2 $1,759.32
ECOLAB 000 Remit-To Address: 26252 Network Place, Chicago, IL 60673-1262
Ecolab Pest Div. 8892550 30130153 1-22 FFD P H 01/22/2013 01/22/2013 R $167.50
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 6
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
ECOLAB 000 Ecolab Pest Div. 8892550 ******CONTINUED******
1001462 $167.50
100 Invoice #8892550 Rodent program - 1.00 $167.50
service date 1/14/2013
100 E 664000 310 000 000 $167.50
NUMBER OF INVOICES: 1 $167.50
EDWISE L000 Remit-To Address: 910 Green Tree Way, Twin Falls, ID 83301
EdWise LLC 01/30/13 30130166 1-31 FFD P H 01/31/2013 01/31/2013 R $2,538.00
1001471 $2,538.00
100 Purchase services Title I - $87.50 1.00 $2,538.00
Title VIB - $315.00 Medicaid - $1935.00
100 E 521000 350 000 000 NONEM $1,934.55
251 E 521000 310 000 000 NONEM $287.95
257 E 616000 310 000 000 NONEM $315.50
EDWISE L000 Remit-To Address: 910 Green Tree Way, Twin Falls, ID 83301
EdWise LLC 12/10-01/04 30130154 1-22 FFD PSR Services P H 01/22/2013 01/22/2013 R $2,730.00
1001463 $2,730.00
100 PSR services $2,190 Consulting $540 1.00 $2,730.00
Services from 12.10.2012 to 01.04.2013
100 E 521000 350 000 000 NONEM $2,190.00
257 E 616000 310 000 000 NONEM $540.00
EDWISE L000 Remit-To Address: 910 Green Tree Way, Twin Falls, ID 83301
EdWise LLC RR 12/3/12 30130133 1-11 FFD Robert Ransom for the Wk of P H 01/11/2013 01/11/2013 R $1,095.00
12/03/2012
1001431 $1,095.00
100 PSR svcs: K.M and/or C.G 12/3 to 73.00 $1,095.00
12/9/2012
100 E 521000 350 000 000 NONEM $1,095.00
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 7
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 3 $6,363.00
EFTPS 000 Remit-To Address: **Not Available**
EFTPS 20130125ADFED 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 W $6,064.92
201200029 $6,064.92
100 L 217205 000 000 000 $5,683.46
251 L 217205 000 000 000 $181.02
257 L 217205 000 000 000 $25.97
290 L 217205 000 000 000 $174.47
EFTPS 000 Remit-To Address: **Not Available**
EFTPS 20130125ADFEDA 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 W $10.00
201200029 $10.00
251 L 217205 000 000 000 $10.00
EFTPS 000 Remit-To Address: **Not Available**
EFTPS 20130125ADFICA 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 W $6,640.28
201200029 $6,640.28
100 L 217204 000 000 000 $5,869.95
251 L 217204 000 000 000 $302.32
257 L 217204 000 000 000 $165.57
290 L 217204 000 000 000 $302.44
EFTPS 000 Remit-To Address: **Not Available**
EFTPS 20130125ADMED 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 W $1,552.96
201200029 $1,552.96
100 L 217204 000 000 000 $1,372.80
251 L 217204 000 000 000 $70.70
257 L 217204 000 000 000 $38.73
290 L 217204 000 000 000 $70.73
EFTPS 000 Remit-To Address: **Not Available**
EFTPS 20130125AFFICA 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 W $6,640.28
201200029 $6,640.28
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 8
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
EFTPS 000 EFTPS 20130125AFFICA ******CONTINUED******
100 L 217204 000 000 000 $5,869.95
251 L 217204 000 000 000 $302.32
257 L 217204 000 000 000 $165.57
290 L 217204 000 000 000 $302.44
EFTPS 000 Remit-To Address: **Not Available**
EFTPS 20130125AFMED 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 W $1,552.96
201200029 $1,552.96
100 L 217204 000 000 000 $1,372.80
251 L 217204 000 000 000 $70.70
257 L 217204 000 000 000 $38.73
290 L 217204 000 000 000 $70.73
NUMBER OF INVOICES: 6 $22,461.40
FARMER B000 Remit-To Address: PO Box 79705, City of Industry, CA 91716-9705
Farmer Brothers Co. 19890277RI 30130155 1-22 XCST P H 01/22/2013 01/22/2013 R $66.86
7500026 $66.86
100 Invoice # 19890277RI Rental Fee Water 1.00 $66.86
Amb/cold Invoice 57449730 1 cs coffee
750 L 740000 000 100 000 $66.86
NUMBER OF INVOICES: 1 $66.86
FIRST CC000 Remit-To Address: PO Box 30131, Tampa, FL 33630-3131
First Federal Bank Credit Card 12-05-12 30130066 1-11 XCST Credit Card 7919 ABS Drum P H 01/11/2013 01/11/2013 R $55.00
Corp
7500021 $55.00
100 Harbor Freight Casters for Drum Corp 10.00 $55.00
750 L 740000 000 100 000 $55.00
FIRST CC000 Remit-To Address: PO Box 30131, Tampa, FL 33630-3131
First Federal Bank Credit Card 12-2012 30130069 1-11 XCST Masketeers ASB Music Credit P H 01/11/2013 01/11/2013 R $20.00
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 9
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FIRST CC000 First Federal Bank Credit Card 12-2012 ******CONTINUED******
Card 7919 Due 12.10,2012
Credit Card 7919 ABS Drum
Corp
7500021 $20.00
100 Online order for printable masks 1.00 $20.00
maskateers.com
750 L 740000 000 500 000 $20.00
NUMBER OF INVOICES: 2 $75.00
FOOD SER000 Remit-To Address: PO Box 34846, Seattle, WA 98124-1846
Food Services of America 01-06-13 30130137 1-11 FFD Invoice #'s 18241353, P H 01/11/2013 01/11/2013 R $4,130.27
1841446, 1840031, 1839929,
1838111, 1836576, 1848078,
1847424
1001432 $4,130.27
100 Summary billing 01.06.2013 Invoices: 1.00 $4,130.27
1824353,1841446,1840031,183811,1836576,1
848078,1847424 Invoice Int17733 waived
Invoice 1839929 credit
290 E 710000 421 000 000 $4,130.27
NUMBER OF INVOICES: 1 $4,130.27
GALAXY A000 Remit-To Address: 630 Blue Lakes Blvd. N, Twin Falls, ID 83301
Galaxy Awards and Engraving 4580a 30130090 01-03 FFD Galaxy P H 01/03/2013 01/03/2013 R $90.00
1001416 $90.00
100 3 plaques for Senior character award 3.00 $90.00
750 L 750000 000 101 000 $90.00
GALAXY A000 Remit-To Address: 630 Blue Lakes Blvd. N, Twin Falls, ID 83301
Galaxy Awards and Engraving 4609 30130099 01-03 XCST Name tags for Student P H 01/03/2013 01/03/2013 R $97.30
Government w/Logo
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 10
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
GALAXY A000 Galaxy Awards and Engraving 4609 ******CONTINUED******
7500018 $97.30
100 14 name tags for St. Gov. with New logo 14.00 $97.30
750 L 740000 000 100 000 $97.30
NUMBER OF INVOICES: 2 $187.30
GEM STAT000 Remit-To Address: PO Box 469, Twin Falls, ID 83303-0469
Gem State Paper & Supply Company 12/31/2012 30130141 1-11 FFD Invoice #'s 706674-0, P H 01/11/2013 01/11/2013 R $669.78
709089-00
1001433 $669.78
100 Statement date 12.31.2012 Invoices: 1.00 $669.78
706674-00,709089-00
290 E 710000 410 000 000 $669.78
NUMBER OF INVOICES: 1 $669.78
GREATAME000 Remit-To Address: PO Box 660831, Dallas, TX 75266-0831
GreatAmerica Leasing Corp. 13184536 30130156 1-22 FFD P H 01/22/2013 01/22/2013 R $506.52
1001464 $506.52
100 Agreement # 012-0655801 Sharp MX_M503N 1.00 $506.52
Copier System Taxes TF County $115.60
01.01 and 02.01 payment of $195.40 per
month Invoice # 13184536
100 E 651000 310 000 000 $506.52
NUMBER OF INVOICES: 1 $506.52
HARRIS &000 Remit-To Address: 2289 S Bonito Way SPC 100, Meridian, ID 83642
Harris & Company 17239 30130142 1-11 FFD PR Tax notice P H 01/11/2013 01/11/2013 R $529.50
1001434 $529.50
100 Consulting Payroll Tax notice with IRS 1.00 $529.50
100 E 631000 310 000 000 $529.50
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 11
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $529.50
IDAHO PO000 Remit-To Address: PO Box 34966, Seattle, WA 98124-1966
Idaho Power 01/07/2013 30130158 1-22 FFD P H 01/22/2013 01/22/2013 R $1,567.49
1001465 $1,567.49
100 Account # 2204619567 Due 01.23.2013 1.00 $1,567.49
Bill for $3334.05
100 E 661000 310 000 000 $1,567.49
IDAHO PO000 Remit-To Address: PO Box 34966, Seattle, WA 98124-1966
Idaho Power Dec 20 30130092 01-03 FFD Account # 2204619567 Due Dec P H 01/03/2013 01/03/2013 R $1,766.56
12.20.2012
1001417 $1,766.56
100 10.31.2012 usage to 12.30.2012 Paid 1.00 $1,766.56
$1766.56 - Oct. bill paid
100 E 661000 310 000 000 $1,766.56
NUMBER OF INVOICES: 2 $3,334.05
IDAHO SH000 Remit-To Address: PO Box 9365, Boise, ID 83707
Idaho Shakespeare Festival 273993-2816 30130135 1-11 XCST Shakespearience! P H 01/11/2013 01/11/2013 R $525.00
7500022 $525.00
100 Payment for performance 03.15.2013 1.00 $525.00
Payment due by performance date
750 L 740000 000 251 000 $525.00
NUMBER OF INVOICES: 1 $525.00
INTEGRAT000 Remit-To Address: PO Box 1843, Twin Falls, ID 83303
Integrated Technologies C1H603, C1H602, 30130143 1-11 FFD C1H603, C1H602, C1H597 P H 01/11/2013 01/11/2013 R $258.40
C1H5
1001435 $258.40
100 Invoice C1H603,C1H602,C1H597 1.00 $258.40
100 E 651000 310 000 000 $258.40
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 12
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
NUMBER OF INVOICES: 1 $258.40
INTERMOU000 Remit-To Address: PO Box 64, Boise, ID 83732-0064
Intermountain Gas Company Dec 20 30130113 01-03 FFD Account k# 01663395-109-6 P H 01/03/2013 01/03/2013 R $695.63
Due 01.09.2013
1001419 $695.63
100 December usage Gas 1.00 $695.63
100 E 661000 310 000 000 $695.63
NUMBER OF INVOICES: 1 $695.63
J.W. PEP000 Remit-To Address: PO Box 850, Valley Forge, PA 19482-0850
J.W. Pepper & Son, Inc. 12/18/12 30130134 1-11 FFD Invoice #'s 13423293, P H 01/11/2013 01/11/2013 R $54.60
14487690
1001436 $54.60
100 Balance of payment due for music 1.00 $54.60
Account # 01089965
750 L 740000 000 500 000 $54.60
J.W. PEP000 Remit-To Address: PO Box 850, Valley Forge, PA 19482-0850
J.W. Pepper & Son, Inc. 14490660 30130160 1-22 XCST Some Nights P/A CD P H 01/22/2013 01/22/2013 R $26.99
7500027 $26.99
100 Invoice #14490660 Billing dae 1.00 $26.99
01.09.2013 (30 days net) Some Nights
for Kox
750 L 750000 000 117 000 $26.99
NUMBER OF INVOICES: 2 $81.59
JORGEMEG000 Remit-To Address: 1126 S Sunset Dr, Kaysville, UT 84037
Jorgensen, Meg 01/18/13 30130159 1-22 FFD Reimb for Tickets and pay OS P H 01/22/2013 01/22/2013 R $32.10
hot lunch bal
1001466 $32.10
100 Reimburse for 3 student tickets to play 3.00 $60.00
@ CSI @ $20.00 each = $60.00 Owes Hot
Lunch - $27.90 Net pay $32.10
3aprpt01.p-2 XAVIER CHARTER SCHOOL, ID 10:45 AM 02/21/13
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AP Invoice Listing Report PAGE: 13
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
JORGEMEG000 Jorgensen, Meg 01/18/13 ******CONTINUED******
110 1.00 $-27.90
290 R 416200 000 000 000 $-27.90
750 L 740000 000 100 000 $60.00
NUMBER OF INVOICES: 1 $32.10
KINGS 000 Remit-To Address: 1305 Filer Ave. East, Twin Falls, ID 83301
Kings 14490660 10130014 1-22 FFD Book vinyl for library P H 01/22/2013 01/22/2013 R $116.12
1001467 $116.12
100 25 foot roll of vinyl book covering 4.00 $116.12
100 E 512000 410 000 000 $116.12
NUMBER OF INVOICES: 1 $116.12
LEAF 000 Remit-To Address: PO Box 644006, Cincinnati, OH 45264-4006
LEAF 4192587 30130120 1-31 FFD Sharp MX-530N Copier P H 01/31/2013 01/31/2013 R $189.00
1001472 $189.00
100 Sharp Mx-530N contract #103474452-003 1.00 $189.00
100 E 651000 310 000 000 $189.00
NUMBER OF INVOICES: 1 $189.00
MEADOW G000 Remit-To Address: Dept 960, Denver, CO 80271-0960
Meadow Gold Dairies - Boise Var 30130136 1-11 FFD P H 01/11/2013 01/11/2013 R $3,064.76
1001437 $3,064.76
100 Open statement 11/30/2012 Account 1.00 $1,851.72
#447929 Invoices:
120001642,120615573,120615639,120615707,
120615776,120615842,120615911,120616071,
120616138
110 Additional invoices: 1.00 $1,213.04
120001642,120615573,120615639,120615707,
120615776,120615842,120615911,120616071
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AP Invoice Listing Report PAGE: 14
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
MEADOW G000 Meadow Gold Dairies - Boise Var ******CONTINUED******
290 E 710000 422 000 000 $3,064.76
NUMBER OF INVOICES: 1 $3,064.76
NCS PEAR000 Remit-To Address: 13036 Collection Center Drive, Chicago, Chicago, IL 60693
NCS Pearson Inc 8447501 30130100 01-03 FFD Soft ware license Skyward P H 01/03/2013 01/03/2013 R $3,348.00
Due 03.01.13
1001420 $3,348.00
100 Invoice 8447501 Annual support 1.00 $3,348.00
subscription renewl 03.13.13 to
02.03.14
100 E 651000 310 000 000 $3,348.00
NUMBER OF INVOICES: 1 $3,348.00
OFFICEMA000 Remit-To Address: 75 Remittance Dr #2698, Chicago, IL 60675-2698
OfficeMax 01/01/13 30130077 01-03 FFD Office Max P H 01/03/2013 01/03/2013 R $62.95
1001421 $62.95
100 Printing calculator Ink Paper 1.00 $62.95
290 E 710000 530 000 000 $62.95
OFFICEMA000 Remit-To Address: 75 Remittance Dr #2698, Chicago, IL 60675-2698
OfficeMax 640317 30130123 01-03 FFD P H 01/03/2013 01/03/2013 R $103.30
1001421 $103.30
100 HP Toner CE 285A 85A Blk LT printer 2.00 $103.30
cartridges
100 E 651000 310 000 000 $103.30
OFFICEMA000 Remit-To Address: 75 Remittance Dr #2698, Chicago, IL 60675-2698
OfficeMax 939825 30130102 01-03 FFD Copy machine paper Due 30 P H 01/03/2013 01/03/2013 R $1,164.40
days from invoice
1001421 $1,164.40
100 40 cases of Aspen copy machine paper .5 40.00 $1,164.40
from Elem. .5 from Secondary supplies
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AP Invoice Listing Report PAGE: 15
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
OFFICEMA000 OfficeMax 939825 ******CONTINUED******
100 E 512000 410 000 000 $582.20
100 E 515000 410 000 000 $582.20
NUMBER OF INVOICES: 3 $1,330.65
PEAK ALA000 Remit-To Address: PO Box 27127, Salt Lake City, UT 84127
Peak Alarm Co., Inc 490129 30130122 01-03 FFD P H 01/03/2013 01/03/2013 R $65.52
1001422 $65.52
100 Customer # B5425 Invoice # 49012 Due 1.00 $65.52
01.11.2013
100 E 661000 310 000 000 $65.52
NUMBER OF INVOICES: 1 $65.52
PERSI 000 Remit-To Address: PO Box 83720, Boise, ID 83720-0078
PERSI 20130125ADP401K 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 R $1,500.00
1001454 $1,500.00
100 L 217203 000 000 000 $1,500.00
PERSI 000 Remit-To Address: PO Box 83720, Boise, ID 83720-0078
PERSI 20130125ADPERSD 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 R $6,385.32
1001454 $6,385.32
100 L 217203 000 000 000 $5,906.85
251 L 217203 000 000 000 $119.50
257 L 217203 000 000 000 $90.84
290 L 217203 000 000 000 $268.13
PERSI 000 Remit-To Address: PO Box 83720, Boise, ID 83720-0078
PERSI 20130125AFPERSI 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 R $10,648.97
1001454 $10,648.97
100 L 217203 000 000 000 $9,851.03
251 L 217203 000 000 000 $199.28
257 L 217203 000 000 000 $151.50
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
PERSI 000 PERSI 20130125AFPERSI ******CONTINUED******
290 L 217203 000 000 000 $447.16
PERSI 000 Remit-To Address: PO Box 83720, Boise, ID 83720-0078
PERSI 20130125AFPERSL 0 ZALL FFD Payroll accrual H 01/25/2013 01/25/2013 R $1,188.86
1001454 $1,188.86
100 L 217203 000 000 000 $1,099.76
251 L 217203 000 000 000 $22.25
257 L 217203 000 000 000 $16.92
290 L 217203 000 000 000 $49.93
NUMBER OF INVOICES: 4 $19,723.15
PLANTSCA000 Remit-To Address: PO Box 2733, Twin Falls, ID 83301-2733
Plantscaping 194202 30130144 1-11 FFD DEC Indoor Plant Maint P H 01/11/2013 01/11/2013 R $85.60
1001438 $85.60
100 Dec. indoor plant maintenance Bill to 1.00 $85.60
EdWise for replacement of fund
100 E 661000 310 000 000 $85.60
NUMBER OF INVOICES: 1 $85.60
POMERELL000 Remit-To Address: Twin Falls, ID 83301
Pomerelle Mountain Resort January 1, 2013 30130110 01-03 XCST Ski tickets for the season P H 01/03/2013 01/03/2013 R $2,240.00
for ski club ASB
7500020 $2,240.00
100 Need check for 01.03.2013 ski trip 56.00 $2,240.00
Give ck to LT or hold
750 L 780000 000 119 000 $2,240.00
NUMBER OF INVOICES: 1 $2,240.00
PSI ENVI000 Remit-To Address: PO Box 60248, Los Angeles, CA 90060-0248
PSI Environmental 21743383 30130119 01-03 XCST P DH 01/03/2013 01/03/2013 R $128.73
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
PSI ENVI000 PSI Environmental 21743383 ******CONTINUED******
$128.73
100 Account 2211-259557-001 Invoice 1.00 $128.73
21743383 January waste services
100 E 661000 310 000 000 $128.73
PSI ENVI000 Remit-To Address: PO Box 60248, Los Angeles, CA 90060-0248
PSI Environmental 21743383 30130119 01-03 XCST P VH 01/03/2013 01/03/2013 R $128.73
$128.73
100 Account 2211-259557-001 Invoice 1.00 $128.73
21743383 January waste services
100 E 661000 310 000 000 $128.73
NUMBER OF INVOICES: 2 $0.00
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125ADHD1 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $259.88
1001455 $259.88
100 L 217200 000 000 000 $242.49
251 L 217200 000 000 000 $17.39
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125ADHD1 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 V $259.88
1001455 $259.88
100 L 217200 000 000 000 $242.49
251 L 217200 000 000 000 $17.39
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125ADHD1 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 R $259.88
1001455 $259.88
100 L 217200 000 000 000 $242.49
251 L 217200 000 000 000 $17.39
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125ADHD2 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $710.48
1001455 $710.48
100 L 217200 000 000 000 $710.48
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125ADHD2 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 V $710.48
1001455 $710.48
100 L 217200 000 000 000 $710.48
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125ADHD2 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 R $710.48
1001455 $710.48
100 L 217200 000 000 000 $710.48
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125AFHO1 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $5,163.44
1001455 $5,163.44
100 L 217201 000 000 000 $4,110.66
251 L 217201 000 000 000 $255.76
257 L 217201 000 000 000 $300.02
290 L 217201 000 000 000 $497.00
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125AFHO1 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 V $5,163.44
1001455 $5,163.44
100 L 217201 000 000 000 $4,110.66
251 L 217201 000 000 000 $255.76
257 L 217201 000 000 000 $300.02
290 L 217201 000 000 000 $497.00
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125AFHO1 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 R $5,163.44
1001455 $5,163.44
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AP Invoice Listing Report PAGE: 19
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
REGENCE 000 Regence BlueShield of Idaho 20130125AFHO1 ******CONTINUED******
100 L 217201 000 000 000 $4,110.66
251 L 217201 000 000 000 $255.76
257 L 217201 000 000 000 $300.02
290 L 217201 000 000 000 $497.00
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125AFHO2 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $4,910.00
1001455 $4,910.00
100 L 217201 000 000 000 $4,634.72
290 L 217201 000 000 000 $275.28
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125AFHO2 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 V $4,910.00
1001455 $4,910.00
100 L 217201 000 000 000 $4,634.72
290 L 217201 000 000 000 $275.28
REGENCE 000 Remit-To Address: PO Box 91128, Seattle, WA 98111
Regence BlueShield of Idaho 20130125AFHO2 0 020113 FFD Payroll accrual H 01/25/2013 01/25/2013 R $4,910.00
1001455 $4,910.00
100 L 217201 000 000 000 $4,634.72
290 L 217201 000 000 000 $275.28
NUMBER OF INVOICES: 12 $11,043.80
SHEPPARD000 Remit-To Address: 384 Locust St South, Twin Falls, ID 83301
Sheppards Quality Fresh Foods, LLC 19407 30130121 01-03 FFD P H 01/03/2013 01/03/2013 R $1,544.19
1001423 $1,544.19
100 Statement of 12.31.2012and 11.30.2012 1.00 $1,544.19
290 E 710000 421 000 000 $1,544.19
NUMBER OF INVOICES: 1 $1,544.19
STATE OF000 Remit-To Address: PO Box 76, Boise, ID 83707-0076
State of Idaho 20130125ADSTA 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $50.00
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
STATE OF000 State of Idaho 20130125ADSTA ******CONTINUED******
1001456 $50.00
100 L 217206 000 000 000 $50.00
STATE OF000 Remit-To Address: PO Box 76, Boise, ID 83707-0076
State of Idaho 20130125ADSTX 0 ZMonth FFD Payroll accrual H 01/25/2013 01/25/2013 R $2,830.00
1001456 $2,830.00
100 L 217206 000 000 000 $2,671.83
251 L 217206 000 000 000 $73.25
257 L 217206 000 000 000 $5.98
290 L 217206 000 000 000 $78.94
NUMBER OF INVOICES: 2 $2,880.00
THREADS 000 Remit-To Address: 326 Blue Lakes Blvd. N, Twin Falls, ID 83301
Threads 18012 30130101 1-11 XCST Sweatshirst ASB ski cluab P H 01/11/2013 01/11/2013 R $1,029.50
7500023 $1,029.50
100 58 sweat shirts for ski and snowboard 58.00 $1,029.50
club sizing on ASB invoice 75062
750 L 780000 000 119 000 $1,029.50
NUMBER OF INVOICES: 1 $1,029.50
TIMES-NE000 Remit-To Address: PO Box 742548, Cincinnati, OH 45274-2548
Times-News 1121639 30130162 1-22 FFD Ad for posted budget P H 01/22/2013 01/22/2013 R $92.81
1001468 $92.81
100 Adds for amended budget posted 1.00 $92.81
01.14.2013 TN reference # 1121639
100 E 631000 310 000 000 $92.81
TIMES-NE000 Remit-To Address: PO Box 742548, Cincinnati, OH 45274-2548
Times-News 12/02/12 30130126 01-03 FFD P H 01/03/2013 01/03/2013 R $242.59
1001424 $242.59
100 Advertising invoice 11/04 adviertising 1.00 $242.59
11/04 account creation
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
TIMES-NE000 Times-News 12/02/12 ******CONTINUED******
100 E 631000 310 000 000 $242.59
NUMBER OF INVOICES: 2 $335.40
TOOLS FO000 Remit-To Address: PO Box 277, Emmett, ID 83617
Tools for School Stmt 01/02/13 30130138 1-11 FFD SI0296742, SI0296743 P H 01/11/2013 01/11/2013 R $2,063.96
1001439 $2,063.96
100 Summer statement 01.02.2013 Invoice 1.00 $2,063.96
SI0296742. SI0296743
290 E 710000 421 000 000 $2,063.96
NUMBER OF INVOICES: 1 $2,063.96
VERIZON 000 Remit-To Address: PO Box 660108, Dallas, TX 75266-0108
Verizon Wireless 1147905225 30130118 01-03 FFD P H 01/03/2013 01/03/2013 R $50.08
1001425 $50.08
100 Charges due 01.14.2013 - $50.08 $45.64 1.00 $50.08
pd ck 1001413 - 12.14.2012
100 E 651000 330 000 000 $50.08
NUMBER OF INVOICES: 1 $50.08
WARE & A000 Remit-To Address: PO Box 124, Twin Falls, ID 83303
Ware & Associates 13655 30130163 1-22 FFD AP Report P H 01/22/2013 01/22/2013 R $3,500.00
1001469 $3,500.00
100 Invoice 13655 Professional services for 1.00 $3,500.00
Preparation of Agreed upon Procedures
report Bill 12.02.2012
100 E 631000 310 000 000 $3,500.00
NUMBER OF INVOICES: 1 $3,500.00
WESTERN 001 Remit-To Address: 21326 A Hwy 30, Filer, ID 83328
Western States Bus Services, Inc. Sep Oct 30130105 01-03 FFD September and October P H 01/03/2013 01/03/2013 R $33,902.79
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VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
WESTERN 001 Western States Bus Services, Inc. Sep Oct ******CONTINUED******
Transportation Services
1001426 $33,902.79
100 Home to School transportation Oct and 1.00 $33,902.79
Nov 2012 - $33,835.35 Activities
transportation Sept. and Oct - $67.44
100 E 681000 310 000 000 $33,835.35
100 E 682000 310 000 000 $67.44
NUMBER OF INVOICES: 1 $33,902.79
WISEMMEL000 Remit-To Address: 1179 Brundage Circle, Twin Falls, ID 83301
Wiseman, Mel 12/25-1/18 30130164 1-22 FFD P H 01/22/2013 01/22/2013 R $4,601.78
1001470 $4,601.78
100 consulting services for 12.25.2012 to 1.00 $4,601.78
01.18.2013 - $4,000 Cleaning of
kindergarten rug reimburse - $60
Rewards for Theatre students - $514.78
100 E 631000 310 000 000 $4,000.00
100 E 664000 310 000 000 $60.00
750 L 780000 000 116 000 $541.78
NUMBER OF INVOICES: 1 $4,601.78
TOTAL NUMBER OF HISTORY INVOICES: 86 $138,007.84
75 COMPUTER CHECK INVOICES $126,046.28
4 VOID CHECK INVOICES $-11,043.80
7 WIRE TRAN CHECK INVOICES $23,005.36
TOTAL INVOICES: 86 $138,007.84
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
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AP Invoice Listing Report PAGE: 23
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ QTY LINE AMOUNT
ACCOUNT NUMBER(S) 1099 ACCT AMOUNT
FFD *** A 111000 000 000 000 $132,638.49 $132,792.89
XCST *** A 120000 000 000 000 $5,214.95 $5,214.95
LIQUIDATION STATUS (LQ) CODE LEGEND:
L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING
P = PARTIAL LIQUIDATION F = FULL LIQUIDATION
BLANK = NO LIQUIDATION
************************ End of report ************************
