2:51 PM Check Detail 12/08/2011 November Type Num Date Name Location Account Paid Amount Class Original Amount

Transcription

1 IDVA - Consolidated 2:51 PM Check Detail 12/08/2011 November 2011 Check DbtCard /30/2011 USPS Mountain Home, ID Wells Fargo Payroll Business Oper Postage General Fund TOTAL Check DbtCard /30/2011 Southwest Dallas, TX Wells Fargo Payroll District Admin Travel General Fund TOTAL Check DbtCard /30/2011 USPS Mountain Home, ID Wells Fargo Payroll Business Oper Postage General Fund TOTAL Check DbtCard /30/2011 Ling and Louie's Meridian, ID Wells Fargo Payroll District Admin Travel General Fund TOTAL Check DbtCard /30/2011 USPS Mountain Home, ID Wells Fargo Payroll Business Oper Postage General Fund TOTAL Check DbtCard /30/2011 Capital Terrace Boise, ID Wells Fargo Payroll District Admin Travel General Fund TOTAL Check /28/2011 AFLAC Columbus, GA Wells Fargo AFLAC AFLAC payroll deductions General Fund TOTAL Check DtCrd /30/2011 Idaho Statesman Boise, ID Wells Fargo Checking Business Oper Dues & Fees General Fund TOTAL Page 1 of 20

2 Check DtCrd /30/2011 Stormsource Scottsdale, AZ Wells Fargo Checking District Admin Supplies General Fund TOTAL Check DtCrd /30/2011 NT Supply Meridian, ID Wells Fargo Checking Business Oper Supplies General Fund TOTAL Check DtCrd /30/2011 Southwest Dallas, TX Wells Fargo Checking School Admin Travel General Fund TOTAL Check DtCrd /30/2011 Endicia Palo Alto, CA Wells Fargo Checking Business Oper Postage General Fund 9.95 TOTAL Check DtCrd /30/2011 AI Squared Manchester Center, VT Wells Fargo Checking Purchased Services IDEA Part B TOTAL Check DtCrd /30/2011 Endicia Palo Alto, CA Wells Fargo Checking Business Oper Postage General Fund TOTAL Check DtCrd /30/2011 Quiznos Sub Meridian, ID Wells Fargo Checking School Admin Travel General Fund TOTAL Check DtCrd /30/2011 USPS Mountain Home, ID Wells Fargo Checking Business Oper Postage General Fund TOTAL Bill Pmt -Check ACH /16/2011 K12 Management Inc. Herndon, VA Wells Fargo Checking , Bill M&T 10/31/ Other Accrued Expenses -256, General Fund 256, Bill OLS 10/31/ Prepaid K12 Expense -48, General Fund 48, Page 2 of 20

3 Elem Student K12 OLS Fees -206, General Fund 206, Sec Students K12 OLS -98, General Fund 98, Bill Com 10/31/ Prepaid K12 Expense -8, General Fund 8, Student Leased Computers -83, General Fund 83, Student Leased Computers -17, General Fund 17, Bill Mat 10/31/ # 218-Student K12 Supp & Mat -138, General Fund 138, Sec Students Supp & Mat -56, General Fund 56, # 218-Student K12 Supp & Mat -7, General Fund 7, Sec Teacher K12 Supp & Mat General Fund TOTAL -920, , Check ACH /30/2011 Wells Fargo Meridian, ID Wells Fargo Payroll Business Oper Dues & Fees General Fund TOTAL Check DtCrd /30/2011 Jakers Bar & Grill Meridian, ID Wells Fargo Checking School Admin Travel General Fund TOTAL Check DtCrd /30/2011 ABC Stamp, Signs & Awards Boise, ID Wells Fargo Checking Business Oper Supplies General Fund TOTAL Check DtCrd /30/2011 Dickey's BBQ Meridian, ID Wells Fargo Checking School Admin Travel General Fund TOTAL Check DtCrd /30/2011 Nuance Meridian, ID Wells Fargo Checking Purchased Services IDEA Part B TOTAL Bill Pmt -Check ACH /22/2011 PERSI Boise, ID Wells Fargo Payroll , Bill 11/11 PR Remittance 11/22/ Elem Benefits -6, General Fund 6, Accounts Receivable - Other General Fund # 127-Middle School Benefits -2, General Fund 2, Alt Prog Teacher Benefits -1, General Fund 1, Benefits General Fund Sec Teacher Benefits -5, General Fund 5, Exceptional Child Benefits -3, IDEA Part B , # 120-Exceptional Child Benefits -1, General Fund 1, Page 3 of 20

4 Non-Certified Salaries -1, General Fund 1, Retirement Payable -14, General Fund 14, TOTAL -38, , Bill Pmt -Check ACH /29/2011 PERSI Boise, ID Wells Fargo Payroll Bill 11/11 PR Remittance 11/29/ Retirement Payable General Fund TOTAL Bill Pmt -Check /01/2011 A New Leaf, Inc. Meridian, ID Wells Fargo Checking , Bill IDVA123 10/31/ Exceptional Child Therapy General Fund Bill IDVA121 10/31/ Exceptional Child Therapy General Fund Bill IDVA122 10/31/ Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /01/2011 Ace Therapy Salmon, ID Wells Fargo Checking Bill Sep 11 10/31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2011 AFLAC Columbus, GA Wells Fargo Checking Bill /31/ AFLAC payroll deductions General Fund TOTAL Bill Pmt -Check /01/2011 A Judd Meridian, ID Wells Fargo Checking Bill Expenses 09/11 10/31/ Testing shipping General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /01/2011 A Hatrock Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/31/ # 135-Telephone General Fund Elem Teacher ISP General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /01/2011 Anytime Lock & Key Boise, ID Wells Fargo Checking Bill /31/ Business Oper Supplies General Fund TOTAL Page 4 of 20

5 Bill Pmt -Check /01/2011 Arey Jones Educational Solutions San Diego, CA Wells Fargo Checking , Bill IN 10/31/ Equipment -1, Technology 1, Bill IN 10/31/ Equipment -1, Technology 1, TOTAL -2, , Bill Pmt -Check /01/2011 AT&T Mobility Dallas, TX Wells Fargo Checking Bill /31/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /01/2011 Bailey & Company Nampa, ID Wells Fargo Checking , Bill /31/ Professional Services -8, General Fund 8, TOTAL -8, , Bill Pmt -Check /01/2011 Blue Cross of Idaho Boise, ID Wells Fargo Checking , Bill /31/ Prepaid Expenses - Fund , General Fund 35, TOTAL -35, , Bill Pmt -Check /01/2011 Boise Office Equipment Boise, ID Wells Fargo Checking Bill /31/ Business Oper Equip Lease General Fund Bill /31/ Business Oper Equip Lease General Fund TOTAL Bill Pmt -Check /01/2011 Boundary Community Hospital Bonners Ferry, ID Wells Fargo Checking , Bill Aug 11 10/31/ Exceptional Child Therapy General Fund Bill Sep 11 10/31/ Exceptional Child Therapy -1, General Fund 1, Bill Aul 11 10/31/ Exceptional Child Therapy General Fund TOTAL -2, , Bill Pmt -Check /01/2011 B McChesney Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/31/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /01/2011 Carla H Corum Victor, ID Wells Fargo Checking Bill 1 10/31/ Exceptional Child Therapy General Fund TOTAL Page 5 of 20

6 Bill Pmt -Check /01/2011 C Stuart Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/31/ Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /01/2011 Carver Farms Newman Lake, WA Wells Fargo Checking Bill /31/ Student Activities General Fund TOTAL Bill Pmt -Check /01/2011 CDW Government Inc. Chicago, IL Wells Fargo Checking , Bill /31/ Equipment -1, Technology 1, Bill ZWL /31/ Equipment Technology Bill ZWR /31/ Equipment Technology TOTAL -1, , Bill Pmt -Check /01/2011 CenturyLink Meridian, ID Wells Fargo Checking Bill Oct /31/ District Admin Telephone General Fund TOTAL Bill Pmt -Check /01/2011 Children's Therapy Place Boise, ID Wells Fargo Checking , Bill /31/ Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /01/2011 Cintas Cincinnati, OH Wells Fargo Checking Bill DJ /31/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /01/2011 Courtyard Marriott Meridian, ID Wells Fargo Checking Bill /31/ School Admin Travel General Fund Bill /31/ School Admin Travel General Fund TOTAL Bill Pmt -Check /01/2011 FastSigns Boise, ID Wells Fargo Checking Bill /31/ Student Activities General Fund TOTAL Bill Pmt -Check /01/2011 GE Capital Pasadena, CA Wells Fargo Checking Page 6 of 20

7 Bill /31/ Business Oper Equip Lease General Fund TOTAL Bill Pmt -Check /01/2011 Harding Family Center Coeur d'alene, ID Wells Fargo Checking Bill /01/ Rent Lottery TOTAL Bill Pmt -Check /01/2011 Idaho Falls Arts Council Idaho Falls, ID Wells Fargo Checking , Bill /31/ Student Activities -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2011 Integrated Security Resources Meridian, ID Wells Fargo Checking Bill /31/ Alt Prog Building Maint General Fund TOTAL Bill Pmt -Check /01/2011 J Dorris Meridian, ID Wells Fargo Checking Bill Expenses 09/11 10/31/ # 155-Elem Teacher Office Suppl General Fund Title I Supplies & Services Title I Student Activities General Fund TOTAL Bill Pmt -Check /01/2011 Jeremy Ehmke Boise, ID Wells Fargo Checking , Bill /31/ Exceptional Child Therapy -1, General Fund 1, Bill /31/ Exceptional Child Therapy -1, General Fund 1, TOTAL -2, , Bill Pmt -Check /01/2011 J Broxson Spirit Lake, ID Wells Fargo Checking Bill 10/11 10/31/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /01/2011 K Stroozas Meridian, ID Wells Fargo Checking Bill Expenses 10/ /31/ # 155-Elem Teacher Office Suppl General Fund Elem Teacher ISP General Fund Testing shipping General Fund Tuition Reimbursements Title II-A TOTAL Page 7 of 20

8 Bill Pmt -Check /01/2011 K Edginton Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/31/ Sec Teacher ISP General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /01/2011 K Nelson Meridian, ID Wells Fargo Checking Bill 10/11 10/31/ Tuition Reimbursements Title II-A Bill 09/11 10/31/ Sec Telephone General Fund Sec Teacher Office Supplies General Fund Testing shipping General Fund Student Activities General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /01/2011 Manpower Chicago, IL Wells Fargo Checking Bill /31/ Non-Certified Salaries General Fund Bill /31/ Non-Certified Salaries General Fund TOTAL Bill Pmt -Check /01/2011 MCI Pittsburgh, PA Wells Fargo Checking Bill Oct /31/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /01/2011 N Jannetti Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/31/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /01/2011 National Geographic Bee Washington, DC Wells Fargo Checking Bill Registration - IDVA 10/31/ Student Activities General Fund TOTAL Bill Pmt -Check /01/2011 North Idaho Speech Language Associates Sandpoint, ID Wells Fargo Checking , Bill /31/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2011 Opportunities Unlimited, Inc. Lewiston, ID Wells Fargo Checking Page 8 of 20

9 Bill IN 10/31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2011 Oxford Suites Boise, ID Wells Fargo Checking Bill /31/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /01/2011 Presence Telecare Inc. San Francisco, CA Wells Fargo Checking Bill /31/ Exceptional Child Therapy General Fund Bill /31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2011 Primary Therapy Source Twin Falls, ID Wells Fargo Checking , Bill Sep 11 10/31/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2011 S Dorris Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/31/ Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /01/2011 Speech & Language Clinic, Inc. Idaho Falls, ID Wells Fargo Checking Bill Oct 11 10/31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2011 St. Joseph Regional Medical Center Lewiston, ID Wells Fargo Checking Bill Oct 10 10/31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2011 State Insurance Fund Boise, ID Wells Fargo Checking , Bill /31/ Elem Benefits -1, General Fund 1, # 127-Middle School Benefits General Fund Sec Teacher Benefits General Fund Alt Prog Teacher Benefits General Fund # 120-Exceptional Child Benefits General Fund Benefits General Fund Classified Benefits General Fund TOTAL -3, , Page 9 of 20

10 Bill Pmt -Check /01/2011 Sylvan Learning Post Falls, ID Wells Fargo Checking , Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I Bill /31/ # 135-Title I Purchased Services Title I TOTAL -2, , Bill Pmt -Check /01/2011 Tyler Technologies Inc Yarmouth, ME Wells Fargo Checking , Bill /31/ Business Oper Supplies -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2011 UPS Carol Stream, IL Wells Fargo Checking Bill 0000Y /31/ Equipment Technology TOTAL Bill Pmt -Check /01/2011 Verizon Wireless Albuquerque, NM Wells Fargo Checking , Bill / /31/ Elem Teacher ISP -1, General Fund 1, Sec Teacher ISP -1, General Fund 1, Purchased Services IDEA Part B Counselor ISP General Fund School Admin ISP General Fund Business Operations ISP General Fund # 135-Telephone -3, General Fund 3, Sec Telephone -1, General Fund 1, Purchased Services -1, IDEA Part B , Counselor Telephone General Fund School Admin Telephone General Fund Business Oper Telephone General Fund TOTAL -13, , Bill Pmt -Check /01/2011 Virtual Technologies Group Toledo, OH Wells Fargo Checking , Bill /31/ Equipment -5, Technology 5, Bill /31/ Equipment Technology TOTAL -6, , Page 10 of 20

11 Bill Pmt -Check /07/2011 Advanced Therapy Care Mountain Home, ID Wells Fargo Checking Bill Oct /01/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /07/2011 Arey Jones Educational Solutions San Diego, CA Wells Fargo Checking , Bill IN 10/24/ Equipment -2, Technology 2, TOTAL -2, , Bill Pmt -Check /07/2011 ATC Communications Albion, ID Wells Fargo Checking Bill /1/11 11/01/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /07/2011 Boise Speech & Hearing Clinic Boise, ID Wells Fargo Checking Bill /31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /07/2011 BrainPOP New York, NY Wells Fargo Checking Bill R 10/28/ Purchased Services General Fund TOTAL Bill Pmt -Check /07/2011 B McChesney Meridian, ID Wells Fargo Checking Bill Expenses 10/11 10/24/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /07/2011 C Hawkins Meridian, ID Wells Fargo Checking Bill 10/11 10/26/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /07/2011 Cintas Cincinnati, OH Wells Fargo Checking Bill DJ /31/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /07/2011 College Church of the Nazarene Nampa, ID Wells Fargo Checking Bill October /28/ Testing Lab Rent General Fund TOTAL Page 11 of 20

12 Bill Pmt -Check /07/2011 D Ballard Meridian, ID Wells Fargo Checking Bill Refund Ck# /01/ Student Activities General Fund TOTAL Bill Pmt -Check /07/2011 Gail M Kisling, SLP Idaho Falls, ID Wells Fargo Checking , Bill /24/ Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /07/2011 G Ruby Boise, ID Wells Fargo Checking Bill Mileage Reimb 10/27 10/27/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /07/2011 H McKenna Meridian, ID Wells Fargo Checking Bill 08/11-09/01/11 10/26/ Elem Teacher ISP General Fund Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /07/2011 H Curtis Meridian, ID Wells Fargo Checking Bill Expenses 08-10/11 10/25/ School Admin Supplies General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /07/2011 K Nelson Meridian, ID Wells Fargo Checking Bill 10/11 10/25/ Sec Teacher Office Supplies General Fund Student Activities General Fund TOTAL Bill Pmt -Check /07/2011 Manpower Chicago, IL Wells Fargo Checking Bill /09/ Non-Certified Salaries General Fund TOTAL Bill Pmt -Check /07/2011 M Groshong Meridian, ID Wells Fargo Checking Bill 10-11/2011 Expenses 10/25/ Travel General Fund Bill 08-10/2011 Expenses 10/31/ Business Oper Supplies General Fund TOTAL Page 12 of 20

13 Bill Pmt -Check /07/2011 B Roberts Buhl, ID Wells Fargo Checking Bill Mileage Reimb 9/28 10/01/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /07/2011 Speech & Language Clinic, Inc. Idaho Falls, ID Wells Fargo Checking Bill Oct 11 10/31/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /07/2011 Sylvan Learning Post Falls, ID Wells Fargo Checking , Bill /26/ # 135-Title I Purchased Services -1, Title I , Bill /26/ # 135-Title I Purchased Services Title I Bill /26/ # 135-Title I Purchased Services Title I Bill /26/ # 135-Title I Purchased Services Title I Bill /26/ # 135-Title I Purchased Services Title I Bill /26/ # 135-Title I Purchased Services -2, Title I , Bill /26/ # 135-Title I Purchased Services Title I Bill /26/ # 135-Title I Purchased Services Title I Bill /26/ # 135-Title I Purchased Services -1, Title I , Bill /27/ # 135-Title I Purchased Services Title I Bill /30/ # 135-Title I Purchased Services Title I TOTAL -9, , Bill Pmt -Check /21/ /7 Educate Online Winnetka, CA Wells Fargo Checking , Bill /21/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /21/2011 A New Leaf, Inc. Meridian, ID Wells Fargo Checking , Bill IDVA124 11/21/ Exceptional Child Therapy General Fund Bill IDVA120 11/21/ Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /21/2011 A to Z In-Home Tutoring LLC Tempe, AZ Wells Fargo Checking , Bill Oct /21/ # 135-Title I Purchased Services -1, Title I , TOTAL -1, , Bill Pmt -Check /21/2011 A Shilling Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Sec Telephone General Fund Page 13 of 20

14 Sec Teacher ISP General Fund Sec Teacher Office Supplies General Fund Other Travel Sec Teachers General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2011 A Wells Meridian, ID Wells Fargo Checking Bill 10/11 11/21/ & 157-Middle School Teacher Suppl General Fund Tuition Reimbursements Title II-A Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2011 Arey Jones Educational Solutions San Diego, CA Wells Fargo Checking Bill IN 11/21/ Equipment Technology TOTAL Bill Pmt -Check /21/2011 B Ipsen Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Sec Telephone General Fund Sec Teacher ISP General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2011 B Beals Moscow, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Purchased Services IDEA Part B Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /21/2011 Blue Cross of Idaho Boise, ID Wells Fargo Checking , Bill /21/ Prepaid Expenses - Fund , General Fund 37, TOTAL -37, , Bill Pmt -Check /21/2011 Boise Office Equipment Boise, ID Wells Fargo Checking Bill /21/ Business Oper Equip Lease General Fund TOTAL Bill Pmt -Check /21/2011 CDW Government Inc. Chicago, IL Wells Fargo Checking Bill /21/ Equipment Technology Bill /21/ Equipment Technology Page 14 of 20

15 TOTAL Bill Pmt -Check /21/2011 Cierra Therapy LLC Twin Falls, ID Wells Fargo Checking Bill /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2011 Cintas Cincinnati, OH Wells Fargo Checking Bill DJ /21/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /21/2011 Cintas # 610 Chicago, IL Wells Fargo Checking Bill /21/ Business Oper Supplies General Fund Bill /21/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /21/2011 CIT Technology Fin Serv, Inc Jacksonville, FL Wells Fargo Checking , Bill /21/ Equipment -1, Technology 1, TOTAL -1, , Bill Pmt -Check /21/2011 Courtyard Marriott Meridian, ID Wells Fargo Checking Bill /21/ Travel General Fund TOTAL Bill Pmt -Check /21/2011 D Andrus Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ & 157-Middle School Teacher Suppl General Fund TOTAL Bill Pmt -Check /21/2011 D Smith Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ # 155-Elem Teacher Office Suppl General Fund Elem Teacher ISP General Fund Elem Teacher Dev Travel Title I Tuition Reimbursements Title II-A Student Activities General Fund TOTAL Bill Pmt -Check /21/2011 Eduwizards, Inc. Dumont, NJ Wells Fargo Checking Page 15 of 20

16 Bill EDU117 11/21/ Title I Supplies & Services Title I TOTAL Bill Pmt -Check /21/2011 GE Capital Pasadena, CA Wells Fargo Checking , Bill /21/ Business Oper Equip Lease -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /21/2011 Gritman Medical Center Moscow, ID Wells Fargo Checking , Bill Sep /21/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /21/2011 G Buthman Meridian, ID Wells Fargo Checking Bill 11/11 Expenses 11/21/ Testing shipping General Fund Student Activities General Fund TOTAL Bill Pmt -Check /21/2011 H Higgins Meridian, ID Wells Fargo Checking Bill Expenses 11/11 11/21/ Student Activities General Fund TOTAL Bill Pmt -Check /21/2011 Horizon Therapy Services Twin Falls, ID Wells Fargo Checking Bill Oct /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2011 International Minute Press Boise, ID Wells Fargo Checking Bill /21/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /21/2011 ISB Educational Solutions Meridian, ID Wells Fargo Checking Bill /21/ Exceptional Child Therapy General Fund 3.55 TOTAL Bill Pmt -Check /21/2011 J Zollinger Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Testing shipping General Fund Student Activities General Fund TOTAL Page 16 of 20

17 Bill Pmt -Check /21/2011 J Whelan Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /21/2011 Jeremy Ehmke Boise, ID Wells Fargo Checking , Bill /21/ Exceptional Child Therapy -2, General Fund 2, Bill /21/ Exceptional Child Therapy -2, General Fund 2, Bill /21/ Exceptional Child Therapy -2, General Fund 2, TOTAL -6, , Bill Pmt -Check /21/2011 K Roush Meridian, ID Wells Fargo Checking , Bill Expenses 11/11 11/21/ Elem Teacher Dev Travel Title I Bill Expenses 10/11 11/21/ # 135-Telephone General Fund # 155-Elem Teacher Office Suppl General Fund Student Activities General Fund Elem Teacher Dev Travel Title I Student Activities General Fund TOTAL -1, , Bill Pmt -Check /21/2011 Kimball Properties Limited Partnership Meridian, ID Wells Fargo Checking , Bill Dec /21/ Prepaid Expenses - Fund 100-7, General Fund 7, Prepaid Expenses - Fund 425-7, Lottery 7, TOTAL -15, , Bill Pmt -Check /21/2011 Knowledge Points Nampa, ID Wells Fargo Checking Bill /21/ # 135-Title I Purchased Services Title I TOTAL Bill Pmt -Check /21/2011 Lee Pesky Learning Center Boise, ID Wells Fargo Checking , Bill /21/ # 135-Title I Purchased Services Title I Bill /21/ # 135-Title I Purchased Services Title I Bill /21/ # 135-Title I Purchased Services Title I Bill /21/ # 135-Title I Purchased Services Title I TOTAL -1, , Bill Pmt -Check /21/2011 M&H Office Supply Blackfoot, ID Wells Fargo Checking Bill /21/ Business Oper Supplies General Fund Page 17 of 20

18 TOTAL Bill Pmt -Check /21/2011 M2 Lease Funds LLC Brookfield, WI Wells Fargo Checking Bill Pmt# SR ID 11/21/ Building Maintenance Lottery Bill Pmt# SR ID 11/21/ Building Maintenance Lottery TOTAL Bill Pmt -Check /21/2011 Manpower Chicago, IL Wells Fargo Checking Bill /21/ Non-Certified Salaries General Fund Bill /21/ Non-Certified Salaries General Fund TOTAL Bill Pmt -Check /21/2011 MCI Pittsburgh, PA Wells Fargo Checking Bill Nov /21/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /21/2011 M Orias Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Tuition Reimbursements Title II-A Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2011 M Weber Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /21/2011 N Tew Meridian, ID Wells Fargo Checking Bill Expenses 10/ /21/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2011 North Idaho Speech Language Associates Sandpoint, ID Wells Fargo Checking Bill /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2011 Paperclips A'Mor Inc Boise, ID Wells Fargo Checking , Bill 10/31/11 STMT 11/21/ Business Oper Supplies General Fund Alt Prog Suppl & Mat General Fund Page 18 of 20

19 TOTAL -1, , Bill Pmt -Check /21/2011 PBS Twin Falls, ID Wells Fargo Checking , Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /21/2011 S Flores Oldtown, ID Wells Fargo Checking Bill Mileage Reimb 10/11 11/21/ Exceptional Child Transp General Fund 9.24 TOTAL Bill Pmt -Check /21/2011 Solution Pro Boise, ID Wells Fargo Checking , Bill /21/ Alt Prog Building Maint -1, General Fund 1, Building Maintenance -1, Lottery 1, Bill /21/ Building Maintenance Lottery TOTAL -3, , Bill Pmt -Check /21/2011 Speech Therapy Services LLC Pocatello, ID Wells Fargo Checking , Bill Oct /21/ Exceptional Child Therapy -12, General Fund 12, TOTAL -12, , Bill Pmt -Check /21/2011 S Calvert Meridian, ID Wells Fargo Checking Bill Expenses 10/11 11/21/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2011 Syringa Family Partnership LLC Hayden, ID Wells Fargo Checking , Bill 11 11/21/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Page 19 of 20

20 Bill Pmt -Check /21/2011 TMAC Management, Inc. Meridian, ID Wells Fargo Checking , Bill /21/ # 135-Title I Purchased Services -1, Title I , TOTAL -1, , Bill Pmt -Check /21/2011 Treasure Valley Coffee Boise, ID Wells Fargo Checking Bill /21/ Business Oper Supplies General Fund Bill /21/ Business Oper Supplies General Fund Bill /21/ Business Oper Supplies General Fund Bill /21/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /21/2011 UPS Carol Stream, IL Wells Fargo Checking Bill 0000Y /21/ Equipment Technology Bill 0000Y /21/ Equipment Technology TOTAL Bill Pmt -Check /21/2011 W Owings Boise, ID Wells Fargo Checking Bill Mileage Reimb 10/11 11/21/ Exceptional Child Transp General Fund 6.83 TOTAL Check 11/14/2011 Meridian, ID Wells Fargo Checking Business Oper Dues & Fees General Fund TOTAL Check 11/14/2011 Meridian, ID Wells Fargo ISP Business Oper Dues & Fees General Fund TOTAL Check 11/30/2011 Meridian, ID Savings - Wells Fargo Business Oper Dues & Fees General Fund TOTAL Page 20 of 20