********************************************************************* REPORT SEQUENCE: Purchase Order Number INVOICE TYPE: H CHECK TYPE(S):
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- Letitia Phelps
- 8 years ago
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1 ********************************************************************* REPORT SPECIFICATIONS DISTRICT: XAVIER CHARTER SCHOOL, ID REPORT TITLE: AP Invoice Listing Report REQUESTED BY: jlanting DATE: 06/12/12 PROGRAM NAME: fin/3aprpt01. TIME: 8:33:03 AM COPIES: 1 LPI: 6 RUN ON SERVER: yes CREATE ASCII FILE: NO ********************************************************************* REPORT SEQUENCE: Purchase Order Number INVOICE TYPE: H CHECK TYPE(S): ALL PRINT DETAIL: yes PRINT ACCOUNTING: yes STARTING PO #: 0 ENDING PO #: STARTING INVOICE #: ENDING INVOICE #: ZZZZZZZZZZZZZZZZZZZZ STARTING VENDOR KEY: ENDING VENDOR KEY: ZZZZZZZZZZZ STARTING BATCH #: ENDING BATCH #: ZZZZZZZZ STARTING BANK CASH CODE: ENDING BANK CASH CODE: ZZZZZ STARTING INVOICE DATE: ENDING INVOICE DATE: 12/31/9999 STARTING DUE DATE: ENDING DUE DATE: 12/31/9999 STARTING CREATED BY: ENDING CREATED BY: ZZZZZZZZZZZ STARTING CREATED DATE: 05/01/2012 ENDING CREATED DATE: 05/31/2012 STARTING INVOICE AMOUNT: -999,999, ENDING INVOICE AMOUNT: 9999,999,999.99
2 AP Invoice Listing Report PAGE: 1 A CARING000 A Caring Hand Twin Falls GC FFD Sub Calling service H 05/11/ /11/2012 R $ $ E $ A CARING000 A Caring Hand Twin Falls GC FFD Nursing service H 05/04/ /11/2012 R $ $ E $ A CARING000 A Caring Hand Twin Falls GC FFD Nursing service H 05/18/ /22/2012 R $ $ E $ ADVANCE 000 Advance Acceptance, Inc GC FFD Lease H 05/01/ /03/2012 R $ $ E $ ALSCO 000 Alsco GC FFD Laundry service H 05/14/ /22/2012 R $ $ E $ E $21.35 ALSCO 000 Alsco GC FFD laundry service H 05/21/ /22/2012 R $ $ E $ E $21.35 ALSCO 000 Alsco LB GC FFD Laundry service H 05/07/ /11/2012 R $ $ E $ E $21.35 ALSCO 000 Alsco LBO GC FFD Laundry service H 04/30/ /03/2012 R $ $ E $9.80
3 AP Invoice Listing Report PAGE: 2 ALSCO 000 Alsco LBO ******CONTINUED****** 290 E $21.35 AP EXAM 000 AP Exam GC FFD AP Exam ordering H 05/18/ /22/2012 R $1, $1, E $1, BORTON L000 Borton Lakey Law Offices GC FFD Legal services H 05/16/ /22/2012 R $ $ E $ CARINO'S000 Carino's Italian JL FFD Lunch for Para Pro H 05/04/ /04/2012 R $ $ L $ CARPEANA000 Carpenter, Ana 05/11/ JL FFD Calling Service May H 05/15/ /15/2012 R $ $ E $ CENTURYL000 CenturyLink GC FFD Fire line service H 04/28/ /11/2012 R $ $ E $68.77 CERVAAND000 Cervantes, Andrea E 0 GC FFD Reimbursement of AP fees H 05/22/ /22/2012 R $ $ L $15.00 CIERRA T000 Cierra Therapy, LLC 48 0 GC FFD OT/ST therapy H 04/30/ /11/2012 R $4, $4, E $4, CITY OF 000 City of Twin Falls GC FFD Water/sewer service H 05/15/ /22/2012 R $ $ E $276.49
4 AP Invoice Listing Report PAGE: 3 DELTA DE000 Delta Dental of Idaho ADDD 0 Zmonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $46.87 DELTA DE000 Delta Dental of Idaho AFDENT 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $ L $36.35 DELTA DE000 Delta Dental of Idaho ADDD 0 Zmonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $46.87 DELTA DE000 Delta Dental of Idaho AFDENT 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ L $36.35 DELTA DE000 Delta Dental of Idaho BDDD 0 Zmonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ DELTA DE000 Delta Dental of Idaho BFDENT 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $1, $1, L $1, ECOLAB 000 Ecolab Pest Div GC FFD rodent control H 05/14/ /22/2012 R $ $ E $ EDWISE L000 EdWise LLC GC1 FFD C. Marcellus meeting w/thad H 04/09/ /18/2012 R $97.50 and Becky $ E NONEM $97.50
5 AP Invoice Listing Report PAGE: 4 EDWISE L000 EdWise LLC A 0 GC1 FFD Para H 04/16/ /18/2012 R $ $ E NONEM $83.25 EDWISE L000 EdWise LLC B 0 GC1 FFD Psych therapy w/student H 04/16/ /18/2012 R $ $ E NONEM $97.50 EDWISE L000 EdWise LLC A 0 GC1 FFD Psych services H 04/23/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC B 0 GC1 FFD Para H 04/23/ /18/2012 R $ $ E NONEM $65.25 EDWISE L000 EdWise LLC A 0 GC FFD Para Ed H 05/03/ /03/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC A 0 GC1 FFD Due process H 04/30/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC B 0 GC FFD RTI/Benchmarking H 05/03/ /03/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC B 0 GC1 FFD PSR H 04/30/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC C 0 GC FFD PSR H 05/03/ /03/2012 R $1, $1,875.00
6 AP Invoice Listing Report PAGE: 5 EDWISE L000 EdWise LLC C ******CONTINUED****** 257 E NONEM $1, EDWISE L000 EdWise LLC C 0 GC1 FFD 504 Admin H 04/30/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC D 0 GC FFD Special Prog Admin H 05/03/ /03/2012 R $1, $1, E NONEM $1, EDWISE L000 EdWise LLC D 0 GC1 FFD Meeting with DHW H 04/30/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC E 0 GC FFD Psyc services H 05/03/ /03/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC E 0 GC1 FFD Psych services H 04/30/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC F 0 GC FFD Due process stipend H 05/03/ /03/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC F 0 GC1 FFD Para H 04/30/ /18/2012 R $ $ E NONEM $90.00 EDWISE L000 EdWise LLC G 0 GC FFD Additional Due H 05/03/ /03/2012 R $97.50 process/compliance services $97.50
7 AP Invoice Listing Report PAGE: 6 EDWISE L000 EdWise LLC G ******CONTINUED****** 257 E NONEM $97.50 EDWISE L000 EdWise LLC G 0 GC1 FFD Para H 04/30/ /18/2012 R $ $ E NONEM $63.00 EDWISE L000 EdWise LLC H 0 GC1 FFD Para H 04/30/ /18/2012 R $ $ E NONEM $65.25 EDWISE L000 EdWise LLC GC2 FFD PSR H 05/07/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC A 0 GC1 FFD Para H 05/07/ /18/2012 R $ $ E NONEM $51.75 EDWISE L000 EdWise LLC B 0 GC1 FFD Para H 05/07/ /18/2012 R $ $ E NONEM $78.75 EDWISE L000 EdWise LLC C 0 GC1 FFD Para H 05/07/ /18/2012 R $ $ E NONEM $36.00 EDWISE L000 EdWise LLC D 0 GC1 FFD Sped Ed Admin H 05/07/ /18/2012 R $ $ E NONEM $ EDWISE L000 EdWise LLC E 0 GC1 FFD PSR H 05/07/ /18/2012 R $ $ E NONEM $937.50
8 AP Invoice Listing Report PAGE: 7 EFTPS 000 EFTPS ADFED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $ L $ L $63.62 EFTPS 000 EFTPS ADFICA 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $ L $ L $70.77 EFTPS 000 EFTPS ADMED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $ L $ L $24.43 EFTPS 000 EFTPS AFFICA 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $1, $1, L $ L $ L $ EFTPS 000 EFTPS AFMED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $ L $ L $24.43 EFTPS 000 EFTPS BDFED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $0.00
9 AP Invoice Listing Report PAGE: 8 EFTPS 000 EFTPS BDFICA 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $ EFTPS 000 EFTPS BDMED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $-5.14 EFTPS 000 EFTPS BFFICA 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $ EFTPS 000 EFTPS BFMED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $-5.14 EFTPS 000 EFTPS CDFED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $0.00 EFTPS 000 EFTPS CDFICA 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $14.90 EFTPS 000 EFTPS CDMED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $5.14 EFTPS 000 EFTPS CFFICA 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $ L $21.99 EFTPS 000 EFTPS CFMED 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 W $ $5.14
10 AP Invoice Listing Report PAGE: 9 EFTPS 000 EFTPS CFMED ******CONTINUED****** 251 L $5.14 EFTPS 000 EFTPS ADFED 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $ $ L $ L $ L $ L $69.01 EFTPS 000 EFTPS ADFICA 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $ $ L $ L $ L $ L $72.23 EFTPS 000 EFTPS ADMED 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $ $ L $ L $ L $ L $24.93 EFTPS 000 EFTPS AFFICA 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $1, $1, L $ L $ L $ L $ EFTPS 000 EFTPS AFMED 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $ $ L $146.89
11 AP Invoice Listing Report PAGE: 10 EFTPS 000 EFTPS AFMED ******CONTINUED****** 251 L $ L $ L $24.93 EFTPS 000 EFTPS BDFED 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $7, $7, L $7, EFTPS 000 EFTPS BDFICA 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $3, $3, L $3, EFTPS 000 EFTPS BDMED 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $1, $1, L $1, EFTPS 000 EFTPS BFFICA 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $5, $5, L $5, EFTPS 000 EFTPS BFMED 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 W $1, $1, L $1, EMC INSU000 EMC Insurance Companies GC FFD Prior Balance on Liability H 05/03/ /11/2012 R $25.00 fee $ E $25.00 FIRST CC000 First Federal Bank Credit Card 7901a 0 JL FFD Adobe SendNow Basic H 05/18/ /18/2012 R $ $ E $105.98
12 AP Invoice Listing Report PAGE: 11 FIRST CC000 First Federal Bank Credit Card 7901b 0 JL FFD Hotel for PSR Training - H 05/18/ /18/2012 R $ Ransom $ E $ FIRST CC000 First Federal Bank Credit Card 7901c 0 JL FFD Fetal Pig Dissection: A H 05/18/ /18/2012 R $21.58 Laboratory Guide $ E $21.58 FIRST CC000 First Federal Bank Credit Card 7901d 0 JL FFD US Flag H 05/18/ /18/2012 R $ $ E $ FIRST CC000 First Federal Bank Credit Card 7901e 0 JL FFD Beef Broth - Shorted from H 05/18/ /18/2012 R $9.86 Truck $ E $9.86 FIRST CC000 First Federal Bank Credit Card 7901f 0 JL FFD WiFi Nodes H 05/18/ /18/2012 R $ $ E $ FIRST CC000 First Federal Bank Credit Card 7919a 0 JL FFD CD/DVD Media H 05/18/ /18/2012 R $ $ L $41.96 FIRST CC000 First Federal Bank Credit Card 7919b 0 JL FFD Hair Spray for Mulan H 05/18/ /18/2012 R $ $ L $48.80 FIRST CC000 First Federal Bank Credit Card 7919c 0 JL FFD IRI Testing Supplies H 05/18/ /18/2012 R $ $ E $64.36
13 AP Invoice Listing Report PAGE: 12 FIRST CC000 First Federal Bank Credit Card 7919d 0 JL FFD Modern Millie Costumes & H 05/18/ /18/2012 R $ Music 25 glow gloves $ L $ FIRST CC000 First Federal Bank Credit Card 7919e 0 JL FFD Computer Monitors H 05/18/ /18/2012 R $ $ E $ FIRST CC000 First Federal Bank Credit Card 7919f 0 JL FFD Meals for PSR Training - H 05/18/ /18/2012 R $13.65 Ransom $ E $13.65 FIRST CC000 First Federal Bank Credit Card 7919g 0 JL FFD W2 Electronic Filing for W2 H 05/18/ /18/2012 R $90.00 Filing $ E $90.00 FIRST FE001 First Federal GC FFD Cash box start up money for H 05/14/ /14/2012 R $ Millie & showcase $ L $ FIRST FE001 First Federal JL FFD Septemb er Merch Fee and H 09/30/ /30/2011 M $ Bank FEE $ E $ L $95.93 FIRST FE001 First Federal Aug Bank Fee 0 JL FFD August Bank Fee H 08/31/ /31/2011 M $ $ E $99.00
14 AP Invoice Listing Report PAGE: 13 FIRST FE001 First Federal Aug Merch Fee 0 JL FFD Aug Merch Fee H 08/31/ /31/2011 M $ $ L $11.00 FIRST FE001 First Federal AUGUST BR FFD AUGUST BANK REC H 08/31/ /31/2011 V $ $ L $ FIRST FE001 First Federal Bank Fee FFD Bank FEE September H 09/30/ /30/2011 V $ $ E $30.00 FIRST FE001 First Federal Bank FEE April JL FFD Bank Fee April 2012 H 04/30/ /30/2012 M $ $ E $66.00 FIRST FE001 First Federal CC Fee April JL FFD Credit Card Fee April 2012 H 04/30/ /30/2012 M $ $ L $28.49 FIRST FE001 First Federal Debit Memo 0 JL FFD Debit Memo on 10/27 H 10/31/ /31/2011 M $ $ L $23.00 FIRST FE001 First Federal Debit Memo 0 JL FFD Debit Memo on 10/27 VH 10/31/ /31/2011 R $23.00 $ L $23.00 FIRST FE001 First Federal Debit Memo 0 JL FFD Debit Memo on 10/27 DH 10/31/ /31/2011 R $23.00 $ L $23.00 FIRST FE001 First Federal Merchant Fee FFD Credit Card Fee H 09/30/ /30/2011 V $ $95.93
15 AP Invoice Listing Report PAGE: 14 FIRST FE001 First Federal Merchant Fee ******CONTINUED****** 750 L $95.93 FOOD SER000 Food Services of America GC FFD Food purchased H 04/30/ /03/2012 R $ $ E $ FOOD SER000 Food Services of America GC FFD Food purchased H 05/03/ /03/2012 R $ $ E $ FOOD SER000 Food Services of America GC FFD Food purchased H 05/07/ /11/2012 R $ $ E $ FOOD SER000 Food Services of America GC FFD Food purchased H 05/01/ /11/2012 R $ $ E $ FOOD SER000 Food Services of America GC FFD Food purchased H 05/14/ /22/2012 R $ $ E $ FOOD SER000 Food Services of America GC FFD Food purchased H 05/14/ /22/2012 R $ $ E $16.17 FOOD SER000 Food Services of America GC FFD Food purchased H 05/22/ /22/2012 R $ $ E $68.65 FOOD SER000 Food Services of America GC FFD Food purchased H 05/17/ /22/2012 R $ $ E $935.80
16 AP Invoice Listing Report PAGE: 15 FOOD SER000 Food Services of America GC FFD Food purchased H 05/21/ /22/2012 R $ $ E $ GALAXY A000 Galaxy Awards and Engraving GC FFD School hours sign H 05/07/ /22/2012 R $ $ E $22.50 GEM STAT000 Gem State Paper & Supply Company GC FFD scrubber pads and clutch H 05/01/ /11/2012 R $ plates for floor scrubber $ E $ GEM STAT000 Gem State Paper & Supply Company GC FFD Soap Tissue and trash bags H 05/08/ /11/2012 R $ $ E $ GREATAME000 GreatAmerica Leasing Corp GC FFD Copier Lease H 05/07/ /22/2012 R $ $ E $ HATFIBRY000 Hatfield, Bryson D 0 GC FFD Reimbursement of AP fees H 05/22/ /22/2012 R $ $ L $15.00 IDAHO CH000 Idaho Charter School Network GC FFD Conf participation H 04/11/ /22/2012 R $ $ E $ IDAHO CH000 Idaho Charter School Network GC FFD Board training ( ) H 04/18/ /11/2012 R $ $ E $200.00
17 AP Invoice Listing Report PAGE: 16 IDAHO DI000 Idaho Digital Learning Academy GC FFD IDLA fees H 05/01/ /22/2012 R $1, $1, L $1, IDAHO PO000 Idaho Power GC FFD Power service H 05/04/ /11/2012 R $1, $1, E $1, JOSTENS,000 Jostens, Inc GC FFD Diploma, covers, honors H 05/07/ /22/2012 R $ package $ L $ LANDS' E000 Lands' End ADLogoW 0 Zall FFD Payroll accrual H 05/11/ /11/2012 R $0.00 $ L $0.00 LANDS' E000 Lands' End ADLogoW 0 Zall FFD Payroll accrual H 05/25/ /25/2012 R $0.00 $ L $0.00 LEAF 000 LEAF GC FFD Copier lease H 05/17/ /22/2012 R $ $ E $ LEMONJAR000 Lemon, Jared GC FFD payment for filming Mulan/CD H 04/30/ /03/2012 R $ $ L $90.00 LOOSLAMA000 Loosli, Amanda GC FFD Snacks for Prom H 04/14/ /03/2012 R $ $ L $84.08
18 AP Invoice Listing Report PAGE: 17 MAGIC VA000 Magic Valley Business Systems, Inc C GC FFD additional copies H 05/10/ /22/2012 R $ $ E $96.15 MAGIC VA000 Magic Valley Business Systems, Inc C GC FFD additional copies H 05/10/ /22/2012 R $ $ E $ MAGIC VA000 Magic Valley Business Systems, Inc C GC FFD additional copies H 05/10/ /22/2012 R $ $ E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchased H 05/17/ /22/2012 R $ $ E $20.54 MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchased H 05/01/ /03/2012 R $ $ E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchased H 05/03/ /03/2012 R $ $ E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchase H 05/10/ /11/2012 R $ $ E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD MIlk purchase H 05/15/ /22/2012 R $ $ E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchased H 05/17/ /22/2012 R $ $167.33
19 AP Invoice Listing Report PAGE: 18 MEADOW G000 Meadow Gold Dairies - Boise ******CONTINUED****** 290 E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchase H 05/22/ /22/2012 R $ $ E $ MEADOW G000 Meadow Gold Dairies - Boise GC FFD Milk purchase H 05/08/ /11/2012 R $ $ E $ MIDNIGHT000 Midnight Productions GC FFD Sound and lighting for Mulan H 05/21/ /22/2012 R $1, $1, L $1, NATIONAL000 National Benefit Services, LLC GC FFD COBRA Admin fee H 04/27/ /11/2012 R $ $ E $50.00 OETC 000 OETC GC FFD Multi point server (recvd H 03/05/ /11/2012 R $ /08/12) $ E $ OETC 000 OETC GC FFD Acrobat Prof(recvd 5/8/2012) H 03/08/ /11/2012 R $ $ E $49.99 PERSI 000 PERSI ADPERSD 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $ L $ L $83.88
20 AP Invoice Listing Report PAGE: 19 PERSI 000 PERSI AFPERSI 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 R $1, $1, L $ L $ L $ PERSI 000 PERSI AFPERSL 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $ L $ L $15.61 PERSI 000 PERSI ADP401K 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $1, $1, L $1, PERSI 000 PERSI ADPERSD 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ L $ L $83.70 PERSI 000 PERSI AFPERSI 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $1, $1, L $ L $ L $ PERSI 000 PERSI AFPERSL 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ L $ L $15.58
21 AP Invoice Listing Report PAGE: 20 PERSI 000 PERSI BDPERSD 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $5, $5, L $5, PERSI 000 PERSI BFPERSI 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $9, $9, L $9, PERSI 000 PERSI BFPERSL 0 ZALL FFD Payroll accrual H 05/25/ /25/2012 R $1, $1, L $1, PLANTSCA000 Plantscaping GC FFD plant care H 05/01/ /03/2012 R $ $ L $85.60 PRIMARY 000 Primary Therapy Source GC FFD Therapist H 05/09/ /22/2012 R $ $ E $ PSI ENVI000 PSI Environmental GC FFD Waste service H 05/01/ /03/2012 R $ $ E $ QUINTMAD000 Quinton, Madison C 0 GC FFD Reimbursement of AP fee H 05/22/ /22/2012 R $ $ L $15.00 REGENCE 000 Regence BlueShield of Idaho ADHD2 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $54.77 REGENCE 000 Regence BlueShield of Idaho AFHO1 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $748.00
22 AP Invoice Listing Report PAGE: 21 REGENCE 000 Regence BlueShield of Idaho AFHO1 ******CONTINUED****** 100 L $ REGENCE 000 Regence BlueShield of Idaho AFHO2 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $ REGENCE 000 Regence BlueShield of Idaho ADHD1 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ REGENCE 000 Regence BlueShield of Idaho ADHD2 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $54.77 REGENCE 000 Regence BlueShield of Idaho AFHO1 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ REGENCE 000 Regence BlueShield of Idaho AFHO2 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ REGENCE 000 Regence BlueShield of Idaho BDHD2 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $1, $1, L $1, REGENCE 000 Regence BlueShield of Idaho BFHO1 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $4, $4, L $4, REGENCE 000 Regence BlueShield of Idaho BFHO2 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $3, $3, L $3,573.57
23 AP Invoice Listing Report PAGE: 22 REYESREN000 Reyes, Renette ADGAR 0 ZALL FFD Return Garnishment H 05/25/ /25/2012 R $ $ L $83.66 SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce H 04/30/ /03/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce H 04/30/ /03/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce H 05/02/ /03/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce purchased H 05/07/ /11/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce purchased H 05/09/ /11/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce purchased H 05/14/ /22/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce purchased H 05/16/ /22/2012 R $ $ E $ SHEPPARD000 Sheppards Quality Fresh Foods, LLC GC FFD Produce purchased H 05/21/ /22/2012 R $ $191.20
24 AP Invoice Listing Report PAGE: 23 SHEPPARD000 Sheppards Quality Fresh Foods, LLC ******CONTINUED****** 290 E $ STATE OF000 State of Idaho ADSTX 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $ L $ L $25.00 STATE OF000 State of Idaho BDSTX 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $0.00 STATE OF000 State of Idaho CDSTX 0 ZMonth FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $0.00 STATE OF000 State of Idaho ADSTA 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $50.00 STATE OF000 State of Idaho ADSTX 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $ $ L $ L $ L $ L $27.00 STATE OF000 State of Idaho BDSTX 0 ZMonth FFD Payroll accrual H 05/25/ /25/2012 R $3, $3, L $3, TIMES-NE000 Times-News GC FFD Director of Maint posting H 04/29/ /11/2012 R $ $246.25
25 AP Invoice Listing Report PAGE: 24 TIMES-NE000 Times-News ******CONTINUED****** 100 E $ TOOLS FO000 Tools for School S GC FFD Food purchased H 05/09/ /11/2012 R $ $ E $ TWIN FAL004 Twin Falls County Sheriff ADGAR 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $0.00 TWIN FAL004 Twin Falls County Sheriff BDGAR 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $0.00 TWIN FAL004 Twin Falls County Sheriff CDGAR 0 ZALL FFD Payroll accrual H 05/11/ /11/2012 R $ $ L $83.66 TWIN FAL004 Twin Falls County Sheriff ADGAR 0 ZALL FFD Payroll accrual VH 05/25/ /25/2012 R $83.66 $ L $83.66 TWIN FAL004 Twin Falls County Sheriff ADGAR 0 ZALL FFD Payroll accrual DH 05/25/ /25/2012 R $83.66 $ L $83.66 USPS - E000 USPS - ENDICIA 09/30/ FFD Postage for Sept H 09/30/ /30/2011 V $ $ E $ USPS - E000 USPS - ENDICIA JL FFD Postage for September H 09/30/ /30/2011 M $ $ E $310.00
26 AP Invoice Listing Report PAGE: 25 USPS - E000 USPS - ENDICIA Postage April JL FFD Postage April 2012 H 04/30/ /30/2012 M $ $ E $ VERIZON 000 Verizon Wireless GC FFD Sub calling phone H 04/30/ /03/2012 R $ $ E $45.25 WALKESAM000 Walker, Sammy B 0 GC FFD Reimbursement of AP fee H 05/22/ /22/2012 R $ $ L $15.00 WEIDLSAR000 Weidler, Sarah A 0 GC FFD Reimbursement of AP fee H 05/22/ /22/2012 R $ $ L $15.00 WELLS FA001 Wells Fargo HBS GC FFD Admin fee H 04/30/ /11/2012 R $ $ E $ WELLS FA004 Wells Fargo HSA JL FFD Contributions for October H 10/31/ /31/2011 M $ $ E $ WESTERN 000 Western Building Maintenance GC FFD Cleaning service H 04/26/ /03/2012 R $ $ E $ WESTERN 001 Western States Bus Services, Inc. WSBS GC FFD Transportation H 05/01/ /03/2012 R $17, $17, E $17, WISEMMEL000 Wiseman, Mel GC FFD Consultant April fee H 05/03/ /03/2012 R $1, $1,500.00
27 AP Invoice Listing Report PAGE: 26 WISEMMEL000 Wiseman, Mel ******CONTINUED****** 100 E $1, XACT PAY000 XACT Payroll Solutions October PR Clean-up 0 JL FFD Payroll Clean-Up H 10/31/ /31/2011 M $2, $2, E $2, XACT PAY000 XACT Payroll Solutions October PR Clean-up 0 JL FFD Payroll Clean-Up VH 10/31/ /31/2011 R $2, $2, E $2, XACT PAY000 XACT Payroll Solutions October PR Clean-up 0 JL FFD Payroll Clean-Up DH 10/31/ /31/2011 R $2, $2, E $2, XAVIER C000 Xavier Charter School #462 August CHECKS FFD August Checks not printed in H 08/31/ /31/2011 V $34, system $34, L $34, XAVIER C000 Xavier Charter School #462 September PAYROLL FFD September Payroll Posting H 09/30/ /30/2011 V $134, $134, L $134, THE MAST000 The Master's Touch GC FFD Binder cubbies for classroom H 04/28/ /11/2012 R $ $ Binder Cubbies P 1.00 $ E $ OFFICEMA000 OfficeMax GC FFD Special Ed supplies for C H 05/08/ /22/2012 R $44.16 testing $ P2CO497 ENV 10X13 CLASP MANILA 100CT 2.00 $ A SSCP POST-IT 3X3 N+S YW 24PK 0.00 $0.00
28 AP Invoice Listing Report PAGE: 27 OFFICEMA000 OfficeMax ******CONTINUED****** 251 E $44.16 SCHOOL S000 School Specialty GC FFD Rulers for science class F H 05/23/ /23/2012 R $ $ RULER WOOD 12'' 16THS/METRIC $ E $34.65 HEWLETT-000 Hewlett-Packard Company DELETE JL FFD New PowerSchool Server C H 05/10/ /10/2012 R $0.00 $ $ E $0.00 FRANKLIN000 Franklin Building Supply Delete JL FFD Ice melt C H 05/10/ /10/2012 R $0.00 $ Ice melt $ E $0.00 SCHOOL S000 School Specialty GC FFD Writing paper for F H 05/23/ /23/2012 R $29.90 Standardized Tests $ FILLER PAPER WIDE RULED 10 1/2''X8'' $ /PK WHITE 100 E $29.90 UNIFIED 000 Unified Office Services DELETE JL FFD Toner and supplies needed H 05/10/ /10/2012 R $0.00 for Kitchen Mgr $ Toner for Kitchen Printer F 1.00 $ E $0.00 THE MAST000 The Master's Touch 9843/ GC FFD Keyboard Legs and Stands and F H 05/22/ /22/2012 R $ Cart $806.00
29 AP Invoice Listing Report PAGE: 28 THE MAST000 The Master's Touch 9843/9933 ******CONTINUED****** 100 Keyboard Cart & Repairs to Legs 1.00 $ E $ THE POTT000 The Potter's Center GC FFD Kiln & Supplies for After F H 04/28/ /11/2012 R $1, School Art Program GRANT $1, Standard Raku Kiln Standard Raku Kiln 1.00 $1, Crating Charge Crating Charge for Kiln 1.00 $ Tongs Tongs 2.00 $ Shipping Shipping charge for Kiln 1.00 $ L $1, OFFICEMA000 OfficeMax GC FFD Office Supply F H 05/03/ /03/2012 R $ $ B1G RY DLY REC APPT BLK 5X $ F561521/5ASST HANGING FLDR 1/5 LTR AST 20BX $ E $ OFFICEMA000 OfficeMax GC FFD Copy Paper F H 05/03/ /03/2012 R $1, $1, P1OX9001-CTN 10-REAM CASE X $1, E $ E $ THE POTT000 The Potter's Center GC FFD After School Art Program H 04/28/ /11/2012 R $ Grant Glazes $ Glaze - Apple Crackl Apple Crackle Glaze F 1.00 $ L $ Glaze - Copper Sand Copper Sand Glaze F 1.00 $ L $ Glaze - Bright Buff Bright Buff Glaze F 1.00 $ L $8.35
30 AP Invoice Listing Report PAGE: 29 THE POTT000 The Potter's Center ******CONTINUED****** 130 Glaze - Raku Burst Raku Burst Glaze F 1.00 $ L $ Glaze - Awabi Shell Awabi Shell Glaze F 1.00 $ L $7.90 OFFICEMA000 OfficeMax GC FFD Toner for color printer in F H 05/22/ /22/2012 R $ workroom $ S1CE250A HP TONER CE250A BLACK 1.00 $ E $ OFFICEMA000 OfficeMax GC FFD AP/ HR Files for F H 05/10/ /22/2012 R $ $ F1OM97182 FILE FLDR LTR 1/3CUT MAN 100CT 5.00 $ F1OM01535 FSTN FDR (2)B LTR CT MAN 3.00 $ E $93.32 OFFICEMA000 OfficeMax GC FFD School Seals F H 05/10/ /22/2012 R $ $ P SEAL FOIL GOLD 100PK 1.00 $ E $5.14 TOTAL NUMBER OF HISTORY INVOICES: 216 $-34, COMPUTER CHECK INVOICES $104, MANUAL CHECK INVOICES $3, VOID CHECK INVOICES $-169, WIRE TRAN CHECK INVOICES $26, TOTAL INVOICES: 216 $-34, BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
31 AP Invoice Listing Report PAGE: 30 FFD *** A $-34, $-34, 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 ************************
********************************************************************* REPORT SEQUENCE: Purchase Order Number CHECK TYPE(S):
********************************************************************* REPORT SPECIFICATIONS DISTRICT: XAVIER CHARTER SCHOOL, ID REPORT TITLE: AP Invoice Listing Report REQUESTED BY: jlanting DATE: 07/12/12
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