VENDOR VENDOR INVOICE ACCOUNT NUMBER DATE AMOUNT NUMBER VENDOR CITY STATE DESCRIPTION NUMBER

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1 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /08/ ANDERSON JULIAN & HU BOISE ID General Legal Representation File 100 E # Totals for /08/ BARRY EQUIPMENT & RE TWIN FALLS ID Rental - Jack Hammer 100 E /08/ BARRY EQUIPMENT & RE TWIN FALLS ID Trash Pump Rental 100 E Totals for /08/2018 4, CAXTON PRINTERS CALDWELL ID Houghton Mifflin Harcourt - FMS 238 E , Totals for Texts /08/ CITY OF FILER FILER ID City of Filer 100 E /08/ CITY OF FILER FILER ID City of Filer 100 E /08/ CITY OF FILER FILER ID City of Filer 100 E /08/ CITY OF FILER FILER ID City of Filer 100 E /08/ CITY OF FILER FILER ID City of Filer 100 E , Totals for /08/ CLEARWATER POWER EQU TWIN FALLS ID Cable, Throttle Assy 100 E Totals for /08/ DYNA SYSTEMS DALLAS TX Dyna Systems 100 E Totals for /08/ FILER AUTO PARTS & S FILER ID Truflex Belt - Exhaust Fans 100 E Totals for /08/ FILER MUTUAL TELEPHO FILER ID Filer Murual 100 E /08/ FILER MUTUAL TELEPHO FILER ID Filer Murual 100 E /08/ FILER MUTUAL TELEPHO FILER ID Filer Murual 100 E /08/ FILER MUTUAL TELEPHO FILER ID Filer Murual 100 E /08/ FILER MUTUAL TELEPHO FILER ID Filer Murual 100 E /08/ FILER MUTUAL TELEPHO FILER ID Filer Murual 100 E , Totals for /08/ FLOYD LILLY COMPANY TWIN FALLS ID Pump Supplies 100 E Totals for 18437

2 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /08/2018 1, GEM STATE PAPER & SU TWIN FALLS ID Custodial Supplies 100 E , Totals for /08/ HOME DEPOT CREDIT SE LOUISVILLE KY Concrete Mix 100 E Totals for /08/2018 8, Istation Dallas TX Istation 244 E , Totals for /08/ LOGANS MARKET FILER ID Paint, First Aid Supplies 100 E /08/ LOGANS MARKET FILER ID Paint, First Aid Supplies 100 E /08/ LOGANS MARKET FILER ID Paint, First Aid Supplies 100 E Totals for /08/2018 2, MARKS PLUMBING PARTS FOR WORTH TX Marks Plumbing 100 E , Totals for /08/ MEADOW GOLD DAIRIES DENVER CO Milk 290 E /08/ MEADOW GOLD DAIRIES DENVER CO Milk 290 E Totals for /08/ NEW TECH SECURITY, I JEROME ID Monthly Service - August Fire 100 E Totals for Monitoring (All Schools) /08/ OK AUTO SYSTEM CENTE TWIN FALLS ID Tubes for Tires 100 E Totals for /08/ , PINNACLE TECHNOLOGIE TWIN FALLS ID Pinnacle Technologies, LLC 100 E /08/ , PINNACLE TECHNOLOGIE TWIN FALLS ID Pinnacle Technologies, LLC 100 E , Totals for /08/ PIPECO INC TWIN FALLS ID Sprinkler Parts 100 E Totals for /08/ PLATT BOSTON MA Electrical Supplies 100 E Totals for /08/2018 1, PRO PAINT INC. BURLEY ID Pro Paint Inc 100 E

3 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page:3 1, Totals for /08/ PRO RENTALS & SALES, TWIN FALLS ID Mini Excavator 100 E Totals for /08/ QUALITY TRUSS & LUMB FILER ID Lumber, Dry Wall Materials 100 E Totals for /08/ , READING HORIZONS KAYSVILLE UT Literacy Intervention 244 E , Totals for /08/ RENTER CENTER TWIN FALLS ID Rental - Floor Sander 100 E Totals for /08/ SYRINGA BOISE ID Syringa Networks 100 E Totals for /08/ THE SHERWIN WILLIAMS TWIN FALLS ID Painting Materials 100 E /08/ THE SHERWIN WILLIAMS TWIN FALLS ID Painting Materials 100 E Totals for /08/ THOMAS PETROLEUM, LL DALLAS TX Pilot Thomas Logistics 100 E Totals for /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent 100 E /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent 100 E /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent 100 E /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent 100 E /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent 100 E /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent 100 E /08/ TIAA COMMERCIAL FINA DENVER CO TIAA Bank - Copier Rent - FIS 100 E , Totals for /08/ TREASURE VALLEY COFF BOISE ID Treasure Valley Coffee - Water 100 E /08/ TREASURE VALLEY COFF BOISE ID Treasure Valley Coffee - Water 100 E /08/ TREASURE VALLEY COFF BOISE ID Treasure Valley Coffee - Water 100 E /08/ TREASURE VALLEY COFF BOISE ID Treasure Valley Coffee - Water 100 E /08/ TREASURE VALLEY COFF BOISE ID Treasure Valley Coffee - Water 100 E Totals for 18458

4 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /08/ UNITED OIL TWIN FALLS ID United Oil 100 E /08/ UNITED OIL TWIN FALLS ID United Oil 100 E /08/ UNITED OIL TWIN FALLS ID United Oil 241 E Totals for /08/ US BANK SAINT PAUL MN US Bank 100 E Totals for /08/ VERIZON WIRELESS DALLAS TX Verizon Wireless 100 E Totals for /08/ WAXIE SANITARY SUPPL LOS ANGELE CA Waxie Pure Rejuvenatior 100 E Totals for /15/ CATES, ZELDA FILER ID Lunch Acct Refund 290 R Totals for /15/ CITY OF FILER FILER ID Public advertisement for Find 257 E Child services on City of Filer Marquee Totals for /15/ IDAHO POWER SEATTLE WA Idaho Power - Hollister 100 E /15/2018 2, IDAHO POWER SEATTLE WA Idaho Power 100 E /15/2018 1, IDAHO POWER SEATTLE WA Idaho Power 100 E /15/2018 4, IDAHO POWER SEATTLE WA Idaho Power 100 E /15/2018 2, IDAHO POWER SEATTLE WA Idaho Power 100 E , Totals for /15/ INN AMERICA BOISE ID Inn America 257 E Totals for /15/ MCI ALBANY NY MCI Business Gold 100 E Totals for /15/ PIPECO INC TWIN FALLS ID Sprinkler Parts 100 E Totals for 18468

5 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /15/ , PIVOT NORTH, PLLC BOISE ID Pivot North Architecture - Future 420 E Facility Consulting Fees 08/15/2018 5, PIVOT NORTH, PLLC BOISE ID Pivot North Architecture - Future 420 E Facility Consulting Fees 38, Totals for /15/2018 2, POSITIVE CONNECTIONS TWIN FALLS ID PSR school services 5/21-5/25/ E , Totals for PSR school services 5/28-6/1/ /15/ SIAEOP BURLEY ID SCHOOL ADMIN 100 E Totals for /15/ WESTERN WASTE SERVIC JEROME ID Western Waste Services 100 E /15/ WESTERN WASTE SERVIC JEROME ID Western Waste Services 100 E /15/ WESTERN WASTE SERVIC JEROME ID Western Waste Services 100 E /15/ WESTERN WASTE SERVIC JEROME ID Western Waste Services 100 E /15/ WESTERN WASTE SERVIC JEROME ID Western Waste Services 100 E /15/ WESTERN WASTE SERVIC JEROME ID Western Waste Services 100 E Totals for /23/ AFLAC COLUMBUS GA Payroll accrual 100 L Totals for /23/ AMERICAN FIDELITY AS KANSAS CIT MO Payroll accrual 100 L /23/ AMERICAN FIDELITY AS KANSAS CIT MO Payroll accrual 257 L /23/ AMERICAN FIDELITY AS KANSAS CIT MO Payroll accrual 100 L , Totals for /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 257 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L /23/2018 1, AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 257 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 271 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 257 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L

6 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L /23/2018 1, AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 257 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L /23/2018 1, AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 257 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 290 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 251 L , Totals for /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L /23/ AMERICAN FIDELITY AS OKLAHOMA C OK Payroll accrual 100 L Totals for /23/ AMERITAS LINCOLN NE Payroll accrual 100 L /23/ AMERITAS LINCOLN NE Payroll accrual 290 L /23/ AMERITAS LINCOLN NE Payroll accrual 100 L /23/ AMERITAS LINCOLN NE Payroll accrual 290 L Totals for /23/ ASPIRE FINANCIAL SER TAMPA FL Payroll accrual 100 L Totals for /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 100 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 257 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 290 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 251 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 244 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 100 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 257 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 290 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 251 L /23/2018 2, BLUE CROSS OF IDAHO BOISE ID Payroll accrual 100 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 257 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 290 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 251 L

7 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 244 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 100 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 257 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 100 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 257 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 290 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 251 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 258 L /23/2018 2, BLUE CROSS OF IDAHO BOISE ID Payroll accrual 100 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 257 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 290 L /23/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 251 L /23/ BLUE CROSS OF IDAHO BOISE ID Insurance Premium 100 L /23/ BLUE CROSS OF IDAHO BOISE ID August Adjustment for unknown 100 L billing 8, Totals for /23/ BPA HEALTH BOISE ID Payroll accrual 100 L /23/ BPA HEALTH BOISE ID Payroll accrual 257 L /23/ BPA HEALTH BOISE ID Payroll accrual 290 L /23/ BPA HEALTH BOISE ID Payroll accrual 251 L /23/ BPA HEALTH BOISE ID Payroll accrual 253 L /23/ BPA HEALTH BOISE ID Payroll accrual 245 L /23/ BPA HEALTH BOISE ID Payroll accrual 271 L /23/ BPA HEALTH BOISE ID Payroll accrual 258 L /23/ BPA HEALTH BOISE ID Payroll accrual 244 L Totals for /23/2018 1, IDAHO EDUCATION ASSO BOISE ID Payroll accrual 100 L /23/ IDAHO EDUCATION ASSO BOISE ID Payroll accrual 257 L /23/ IDAHO EDUCATION ASSO BOISE ID Payroll accrual 290 L , Totals for /23/ , IDAHO STATE TAX COMM BOISE ID Payroll accrual 100 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 257 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 243 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 290 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 251 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 253 L

8 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 245 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 271 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 258 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 241 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 244 L /23/ IDAHO STATE TAX COMM BOISE ID Payroll accrual 100 L , Totals for /23/ NCPERS GROUP LIFE IN DALLAS TX Payroll accrual 100 L Totals for /23/2018 5, SELECT HEALTH MURRAY UT Payroll accrual 100 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 251 L /23/2018 2, SELECT HEALTH MURRAY UT Payroll accrual 100 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 251 L /23/ , SELECT HEALTH MURRAY UT Payroll accrual 100 L /23/2018 4, SELECT HEALTH MURRAY UT Payroll accrual 257 L /23/2018 3, SELECT HEALTH MURRAY UT Payroll accrual 290 L /23/2018 2, SELECT HEALTH MURRAY UT Payroll accrual 251 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 244 L /23/ , SELECT HEALTH MURRAY UT Payroll accrual 100 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 257 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 290 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 251 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 245 L /23/ SELECT HEALTH MURRAY UT Payroll accrual 258 L , Totals for /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 100 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 257 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 290 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 251 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 253 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 245 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 271 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 258 L /23/ UNITED HERITAGE INSU MERIDIAN ID Payroll accrual 244 L Totals for 18485

9 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /23/ WADDELL & REED INC SHAWNEE MI KS Payroll accrual 100 L Totals for /23/ WASHINGTON NATIONAL PITTSBURGH PA Payroll accrual 100 L Totals for /24/ ACCESS CARD SYSTEMS BUHL ID SUPPLY 100 E Totals for /24/ BELNICK INC. CANTON GA 3 Red Kidney shaped tables for 100 E Totals for kinder /24/ CITY OF HOLLISTER HOLLISTER ID City of Hollister 100 E Totals for /24/ GOOD SOURCE TOOLS FO EMMETT ID Commodities 290 E /24/ GOOD SOURCE TOOLS FO EMMETT ID Commodities 290 E /24/ GOOD SOURCE TOOLS FO EMMETT ID Commodities 290 E /24/ GOOD SOURCE TOOLS FO EMMETT ID Commodities 290 E /24/ GOOD SOURCE TOOLS FO EMMETT ID Commodities 290 E , Totals for /24/ IDAHO DIGITAL LEARNI BOISE ID IDLA 100 E Totals for /24/ IDAHO HIGH SCHOOL AC BOISE ID INTERSCHOLASTIC DUES & FEES 100 E Totals for /24/ IDAHO STATE DEPARTME BOISE ID Alternate Authorizations 100 E Totals for /24/ IDAHO STATE DEPARTME BOISE ID Alternate Authorizations 100 E Totals for /24/ IDAHO STATE DEPARTME BOISE ID Alternate Authorizations 100 E Totals for /24/ IDAHO STATE DEPARTME BOISE ID Alternate Authorizations 100 E

10 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: Totals for /24/ INTERMOUNTAIN GAS CO BOISE ID Intermountain Gas Company 100 E /24/ INTERMOUNTAIN GAS CO BOISE ID Intermountain Gas Company 100 E /24/ INTERMOUNTAIN GAS CO BOISE ID Intermountain Gas Company 100 E /24/ INTERMOUNTAIN GAS CO BOISE ID Intermountain Gas Company 100 E /24/ INTERMOUNTAIN GAS CO BOISE ID Intermountain Gas Company 100 E Totals for /24/ JACKSON-HIRSH, INC. NORTHBROOK IL Office Supply 290 E Totals for /24/2018 9, PINNACLE TECHNOLOGIE TWIN FALLS ID Pinnacle Technologies, LLC 100 E /24/ , PINNACLE TECHNOLOGIE TWIN FALLS ID Pinnacle Technologies, LLC 100 E /24/ , PINNACLE TECHNOLOGIE TWIN FALLS ID Pinnacle Technologies, LLC 100 E , Totals for /24/ PIPECO INC TWIN FALLS ID Sprinkler Repair Items 100 E /24/ PIPECO INC TWIN FALLS ID Sprinkler Repair Items 100 E Totals for /24/ QUILL CORPORATION PHILADELPH PA Kleenex for district office 100 E /24/ QUILL CORPORATION PHILADELPH PA toileting supplies for Kara 257 E Smith's SpEd classroom Totals for /24/2018 6, ROBERT BROOKE & ASSO Troy MI Security Update Project 100 E , Totals for /24/ SAFEGUARD BUSINESS S CHICAGO IL SUPPLY 100 E Totals for /24/ , STATE INSURANCE FUND BOISE ID State Insurance Fund 100 E , Totals for /24/2018 1, TEK HUT TWIN FALLS ID Annual Wireless Support 100 E , Totals for /24/ THE RIVERSIDE HOTEL BOISE ID 243 TRAVEL WOLF 243 E

11 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /24/ THE RIVERSIDE HOTEL BOISE ID CTE TRAVEL ANDERSON & CUMMINS & 243 E RENTERIA 08/24/ THE RIVERSIDE HOTEL BOISE ID CTE TRAVEL ANDERSON & CUMMINS & 243 E RENTERIA 08/24/ THE RIVERSIDE HOTEL BOISE ID CTE TRAVEL ANDERSON & CUMMINS & 243 E RENTERIA Totals for /24/ TOREUP TWIN FALLS ID ToreUp 100 E /24/ TOREUP TWIN FALLS ID ToreUp 257 E Totals for /24/ UNITED OIL TWIN FALLS ID United Oil 100 E /24/ UNITED OIL TWIN FALLS ID United Oil 100 E /24/ UNITED OIL TWIN FALLS ID United Oil 241 E Totals for /24/2018 1, UNIVERSITY OF UTAH SALT LAKE UT Gassinger Scholarship 500 E , Totals for /24/ WEST ADA SCHOOL DIST MERIDIAN ID Wolf Training 271 E Totals for /30/ E S G I Elkhart IN ESGI 244 E Totals for /30/ HOME DEPOT CREDIT SE LOUISVILLE KY Lighting 100 E Totals for /30/ IDAHO DIGITAL LEARNI BOISE ID IDLA 100 E Totals for /30/ IDAHO HIGH SCHOOL AC BOISE ID State Activity Pass 100 E /30/2018 1, IDAHO HIGH SCHOOL AC BOISE ID INTERSCHOLASTIC DUES & FEES 100 E , Totals for /30/ LUCITERIA SCIENCE, L TUMWATER WA SCIENCE SUPPLY 100 E Totals for 18516

12 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page: /30/2018 1, MAGIC VALLEY EXTINGU FILER ID Extinguishers Inspections 100 E , Totals for /30/ NCS PEARSON, INC. CHICAGO IL 1 year subscription for scoring: 257 E Totals for KABC-II Standard Report /30/ OFFICE DEPOT PHOENIX AZ Office Supplies 290 E /30/ OFFICE DEPOT PHOENIX AZ Office Supplies 290 E Totals for /30/ PLATT BOSTON MA Electrical 100 E Totals for /30/ QUALITY TRUSS & LUMB FILER ID Paint Items 100 E Totals for /30/ QUILL CORPORATION PHILADELPH PA Notary stamp for Wendy 100 E Totals for French-Healea 391, Totals for checks

13 3frdtl01.p 86-4 Filer, ID School District #413 09/07/18 Page:13 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 100 GEN. FUND 100, , , Curriculum Replacement Fund , , Drivers Ed Prof.-Tech SPECIAL PROJ'S.-STATE , , Tech. Grant Title I-A 3, , Title I-C Title VI-B 6, , Title VI-B (Pre) Title II-A Food Service 6, , , Plant Facilities , , Glassinger , , *** Fund Summary Totals *** 118, , , ************************ End of report ************************