TWIN FALLS SCHOOL DISTRICT #411 BOARD FINANCIAL STATEMENTS - ACCOUNTS PAYABLE AND PAYROLL. Accounts Payable Payroll

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1 TWIN FALLS SCHOOL DISTRICT #411 BOARD FINANCIAL STATEMENTS - ACCOUNTS PAYABLE AND PAYROLL Accounts Payable Payroll Accounts Payable Vouchers Payroll Vouchers

2 Voucher No: 1025 Voucher Date: 10/08/2018 Prepared By: Printed: 10/25/ :49:45 AM SCHOOL DISTRICT 411 funds for the sum of $190, on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 290 CHILD NUTRITION $190, $190, Created By: briggsna Posted By: rinehartsh Date: 10/08/ :31:21 Page: 1

3 Voucher No: 1026 Voucher Date: 10/08/2018 Prepared By: Printed: 10/25/ :50:47 AM SCHOOL DISTRICT 411 funds for the sum of $1,018, on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 100 GENERAL M & O $402, HARRISON $1, LINCOLN $1, MORNINGSIDE $ OREGON TRAIL $1, SAWTOOTH $1, PILLAR FALLS $ ROCK CREEK $4, STUART $ SOUTH HILLS $ TWIN FALLS $1, BRIDGE $ CANYON RIDGE $2, STATE RESTRICTED $3, DISTRICT OFFICE $8, ARTEC CHARTER $10, ARTEC I (INDUSTRIAL) $2, ALTERNATIVE EDUCATION $22, BRIDGE ACADEMY $ SOUTH HILLS MIDDLE $2, JR FOOTBALL $1, ELEMENTARY EDUCATION $2, STUART $12, O'LEARY $20, TWIN FALLS $58, CANYON RIDGE $61, DRIVER EDUCATION $ CAREER TECHNICAL EDUCATION $9, Created By: rinehartsh Posted By: rinehartsh Date: 10/08/ :44:56 Page: 1

4 Voucher No: 1026 Voucher Date: 10/08/ TECHNOLOGY $142, TITLE I-A, ESSA - IMPROVING BASIC $10, PROGRAMS 253 TITLE I-C, ESSA-EDUCATION OF $ MIGRATORY CHILDREN 254 TITLE I-A, ESSA SCHOOL $1, IMPROVEMENT 257 IDEA PART B (611 SCHOOL AGE 3-21) $4, SCHOOL-BASED MEDICAID $121, TITLE IX-A EDUCATION FOR THE $ HOMELESS 271 TITLE II-A, ESEA SUPPORTING $1, EFFECTIVE INSTRUCTION 277 EMERGENCY IMMIGRANT $3, PLANT FACILITIES $98, $1,018, Created By: rinehartsh Posted By: rinehartsh Date: 10/08/ :44:56 Page: 2

5 Voucher No: 1027 Voucher Date: 10/10/2018 Prepared By: Printed: 10/25/ :52:03 AM SCHOOL DISTRICT 411 funds for the sum of $75.34 on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 100 GENERAL M & O $ IDEA PART B (611 SCHOOL AGE 3-21) $75.34 $75.34 Created By: danielsan Posted By: rinehartsh Date: 10/10/ :31:05 Page: 1

6 Voucher No: 1028 Voucher Date: 10/25/2018 Prepared By: Printed: 10/25/ :52:33 AM SCHOOL DISTRICT 411 funds for the sum of $4,732, on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 100 GENERAL M & O $3,981, ROCK CREEK $2, STUART $ O'LEARY $1, SOUTH HILLS $ TWIN FALLS $4, CANYON RIDGE $2, GEAR UP 2 $ STATE RESTRICTED $46, ARTEC CHARTER $43, ARTEC I (INDUSTRIAL) $18, ALTERNATIVE EDUCATION $161, DRIVER EDUCATION $5, CAREER TECHNICAL EDUCATION $4, SUBSTANCE ABUSE $6, LEP ENHANCEMENT $3, TITLE I-A, ESSA - IMPROVING BASIC $113, PROGRAMS 253 TITLE I-C, ESSA-EDUCATION OF $11, MIGRATORY CHILDREN 255 TITLE I-D, ESSA NEGLECTED & $4, DELINQUENT CHILDREN 257 IDEA PART B (611 SCHOOL AGE 3-21) $126, IDEA PART B (619 PRE-SCHOOL AGE $6, ) 261 TITLE IV-A, ESSA-STUDENT SUPP. & $10, ACADEMIC ENRICH 263 PERKINS IV-PROFESSIONAL TECHNICAL ACT $2, Created By: danielsan Posted By: rinehartsh Date: 10/23/ :04:36 Page: 1

7 Voucher No: 1028 Voucher Date: 10/25/ TITLE IX-A EDUCATION FOR THE $1, HOMELESS 270 TITLE III-A, ESSA ENGLISH $2, LANGUAGE ACQUISITION 271 TITLE II-A, ESEA SUPPORTING $20, EFFECTIVE INSTRUCTION 273 TITLE IV-B, ESEA-21ST CENTURY $8, COMM. LEARNING CTRS. 275 REFUGEE SCHOOL IMPACT GRANT $4, CHILD NUTRITION $134, $4,732, Created By: danielsan Posted By: rinehartsh Date: 10/23/ :04:36 Page: 2

8 Voucher No: 1029 Voucher Date: 10/25/2018 Prepared By: Printed: 10/25/ :51:15 AM SCHOOL DISTRICT 411 funds for the sum of $409, on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 100 GENERAL M & O $253, HARRISON $ OREGON TRAIL $ PILLAR FALLS $ TWIN FALLS $1, CANYON RIDGE $2, STATE RESTRICTED $3, DISTRICT OFFICE $ ARTEC CHARTER $3, ARTEC I (INDUSTRIAL) $ ALTERNATIVE EDUCATION $5, SOUTH HILLS MIDDLE $ JR FOOTBALL $ ELEMENTARY EDUCATION $1, STUART $15, O'LEARY $4, TWIN FALLS $34, CANYON RIDGE $50, ALTERNATIVE EDUCATION $ CAREER TECHNICAL EDUCATION $1, TECHNOLOGY $3, TITLE I-A, ESSA - IMPROVING BASIC $ PROGRAMS 257 IDEA PART B (611 SCHOOL AGE 3-21) $ SCHOOL-BASED MEDICAID $18, TITLE IX-A EDUCATION FOR THE $30.00 HOMELESS 271 TITLE II-A, ESEA SUPPORTING EFFECTIVE INSTRUCTION $98.64 Created By: briggsna Posted By: rinehartsh Date: 10/24/ :05:02 Page: 1

9 Voucher No: 1029 Voucher Date: 10/25/ TITLE IV-B, ESEA-21ST CENTURY $1, COMM. LEARNING CTRS. 277 EMERGENCY IMMIGRANT $ PLANT FACILITIES $1, $409, Created By: briggsna Posted By: rinehartsh Date: 10/24/ :05:02 Page: 2

10 Voucher No: 1030 Voucher Date: 10/25/2018 Prepared By: Printed: 10/25/ :52:57 AM SCHOOL DISTRICT 411 funds for the sum of $ on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 100 GENERAL M & O $ $ Created By: danielsan Posted By: rinehartsh Date: 10/24/ :08:45 Page: 1

11 Voucher No: 1031 Voucher Date: 10/25/2018 Prepared By: Printed: 11/01/ :04:56 AM SCHOOL DISTRICT 411 funds for the sum of ($2,250.42) on account of obligations incurred for value received in services and for materials as shown below for period July 1, 2018 to June 30, 2019 (period cannot overlap fiscal year end.) 100 GENERAL M & O ($2,223.19) 271 TITLE II-A, ESEA SUPPORTING EFFECTIVE INSTRUCTION ($27.23) ($2,250.42) Created By: danielsan Posted By: rinehartsh Date: 10/31/ :59:40 Page: 1