Aflac flex AFLAC payroll deductions General Fund TOTAL

Transcription

1 IDVA - Consolidated 4:32 PM Check Detail 05/06/2014 April 2014 Check /17/2014 AFLAC AFLAC Flex Wells Fargo AFLAC 9636 Columbus, GA Aflac flex AFLAC payroll deductions General Fund TOTAL Check DC040114A 04/01/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC040114B 04/01/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC040114C 04/01/2014 May Hardware McCall Wells Fargo Payroll 8696 McCall, ID Business Oper Supplies General Fund TOTAL Check DC /02/2014 Merchant Services Bank Fee Wells Fargo Checking 3452 Meridian, ID Bank fee Business Oper Supplies General Fund TOTAL Check DC /02/2014 Authorizenet Bank Fees - 04/02/ Wells Fargo Payroll 8696 San Francisco, CA Bank Fees - 04/02/ Business Oper Supplies General Fund TOTAL Check DC /03/2014 Appointment Plus Appointment Plus Wells Fargo Checking 3452 Scottsdale, AZ Appointment Plus District Admin Supplies General Fund TOTAL Check SC /03/2014 Authorizenet Wells Fargo Checking 3452 San Francisco, CA Refund Misc Income General Fund TOTAL Check SC040314A 04/03/2014 Authorizenet Wells Fargo Checking 3452 San Francisco, CA Check Card Purchase Authorize Net Business Oper Supplies General Fund TOTAL April 2014 Check Register Page 1 of 16

2 Check DC /04/2014 The Hunt Lodge Wells Fargo Payroll 8696 McCall, ID Testing Lab Rent General Fund TOTAL Check DC040414A 04/04/2014 The Hunt Lodge Wells Fargo Payroll 8696 McCall, ID Testing Lab Rent General Fund TOTAL Check DC /07/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Testing Lab Rent General Fund TOTAL Check DC040714A 04/07/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Testing Lab Rent General Fund TOTAL Check DC040714B 04/07/2014 La Quinta Inn Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Check CC /08/2014 Wells Fargo Credit Card Statement - 03/18/ Wells Fargo Checking 3452 Meridian, ID -1, Travel - CC Stmt 03/18/ Other Accrued Expenses -1, General Fund 1, TOTAL -1, , Check DC /08/2014 Amazon.com Wells Fargo Payroll 8696 Seattle, WA Amazon Business Oper Supplies General Fund TOTAL Check DC /09/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund TOTAL Check DC041014A 04/10/2014 Trophy Depot Wells Fargo Payroll 8696 Meridian, ID School Supplies Business Oper Supplies General Fund TOTAL Check DC041014B 04/10/2014 American Printing Wells Fargo Payroll 8696 Meridian, ID Business Oper Supplies General Fund April 2014 Check Register Page 2 of 16

3 TOTAL Check DC041014C 04/10/2014 No Tears Learning Wells Fargo Payroll 8696 Cabin John, MD No Tears Learning Business Oper Supplies General Fund TOTAL Check SC /10/2014 Wells Fargo Wells Fargo Payroll 8696 Meridian, ID Bank Fees Business Oper Postage General Fund TOTAL Check DC041114A 04/11/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Testing Lab Rent General Fund TOTAL Check DC041114B 04/11/2014 Super 8 Motel Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Check DC041114C 04/11/2014 Alaska Air Wells Fargo Payroll 8696 Seattle, WA Alaska air School Admin Travel General Fund TOTAL Check DC041114D 04/11/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Testing Lab Rent General Fund TOTAL Check DC041114E 04/11/2014 Alaska Air Wells Fargo Payroll 8696 Seattle, WA Alaska air School Admin Travel General Fund TOTAL Check DC041114F 04/11/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund TOTAL Check SC /11/2014 Wells Fargo Service Charges Wells Fargo Checking 3452 Meridian, ID Client Analysis Service Charges - 04/11/ Business Oper Dues & Fees General Fund TOTAL April 2014 Check Register Page 3 of 16

4 Check SC /11/2014 Wells Fargo Service Charges -04/11/ Wells Fargo ISP 3460 Meridian, ID Client Analysis Service Charges - Acct Business Oper Dues & Fees General Fund TOTAL Check DC041414A 04/14/2014 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest School Admin Travel General Fund TOTAL Check DC041414B 04/14/2014 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest School Admin Travel General Fund TOTAL Check DC041414C 04/14/2014 City of Idaho Falls Wells Fargo Payroll 8696 Idaho Falls, ID Student Activities General Fund TOTAL Check DC041614A 04/16/2014 Super 8 Motel Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Check DC041614B 04/16/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC041614C 04/16/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC041614D 04/16/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC041614E 04/16/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC041614F 04/16/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 April 2014 Check Register Page 4 of 16

5 TOTAL Check DC041614G 04/16/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund 5.05 TOTAL Check DC042114A 04/21/2014 Sun Valley Wells Fargo Payroll 8696 Sun Valley, ID Sun Valley School Admin Travel General Fund TOTAL Check DC042114B 04/21/2014 Sun Valley Wells Fargo Payroll 8696 Sun Valley, ID Sun Valley School Admin Travel General Fund TOTAL Check DC042114C 04/21/2014 Sun Valley Wells Fargo Payroll 8696 Sun Valley, ID Sun Valley School Admin Travel General Fund TOTAL Check DC042114D 04/21/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Red Lion Hotel Testing Lab Rent General Fund TOTAL Check DC042114E 04/21/2014 Hampton Inn Wells Fargo Payroll 8696 Meridian, ID Hampton Inn Testing Lab Rent General Fund TOTAL Check DC /22/2014 USPS Wells Fargo Payroll 8696 Mountain Home, ID Postage Business Oper Postage General Fund TOTAL Check DC /23/2014 Super 8 Motel Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Bill Pmt -Check EFT /23/2014 PERSI Wells Fargo Payroll 8696 Boise, ID -50, Bill 04/14 PR Remittance 04/22/2014 Benefits Elem Benefits -6, General Fund 6, Benefits # 127-Middle School Benefits -4, General Fund 4, Benefits Sec Teacher Benefits -2, General Fund 2, Benefits Benefits General Fund April 2014 Check Register Page 5 of 16

6 Benefits Sec Teacher Benefits -9, General Fund 9, Benefits Exceptional Child Benefits -4, IDEA Part B , Benefits # 120-Exceptional Child Benefits -1, General Fund 1, Benefits Non-Certified Salaries -2, General Fund 2, Benefits Retirement Payable -18, General Fund 19, TOTAL -50, , Check DC /24/2014 Super 8 Motel Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Check DC042414B 04/24/2014 Fairfield Inn Wells Fargo Payroll 8696 Meridian, ID Fairfield Inn Testing Lab Rent General Fund TOTAL Check DC042514A 04/25/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Red Lion Hotel Testing Lab Rent General Fund TOTAL Check DC042514B 04/25/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Red Lion Hotel Testing Lab Rent General Fund TOTAL Check DC042514C 04/25/2014 Promo Managers Inc Wells Fargo Payroll 8696 Plymouth, MA Promo Managers Inc Business Oper Supplies General Fund TOTAL Check DC042814A 04/28/2014 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest School Admin Travel General Fund TOTAL Check DC042814B 04/28/2014 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest School Admin Travel General Fund TOTAL Check DC042814C 04/28/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Red Lion Hotel Testing Lab Rent General Fund TOTAL Check DC /29/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID April 2014 Check Register Page 6 of 16

7 Red Lion Hotel Testing Lab Rent General Fund TOTAL Check DC043014A 04/30/2014 Super 8 Motel Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Check DC043014B 04/30/2014 Super 8 Motel Wells Fargo Payroll 8696 Meridian, ID Room rental Testing Lab Rent General Fund TOTAL Check DC043014C 04/30/2014 Comfort Inn Wells Fargo Payroll 8696 Meridian, ID Comfort Inn Testing Lab Rent General Fund TOTAL Bill Pmt -Check /04/2014 All About Kids Wells Fargo Checking 3452 Meridian, ID Bill Feb /02/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /04/2014 Children's Therapy Place, Inc Wells Fargo Checking 3452 Boise, ID -4, Bill /01/2014 SPED services - Feb Exceptional Child Therapy -4, General Fund 4, TOTAL -4, , Bill Pmt -Check /04/2014 Integrated Security Resources, Inc. Monitoring Wells Fargo Checking 3452 Meridian, ID Bill /01/2014 Security Monitoring Business Oper Supplies General Fund TOTAL Bill Pmt -Check /04/2014 International Minute Press Wells Fargo Checking 3452 Boise, ID Bill /02/2014 Envelopes Business Oper Supplies General Fund TOTAL Bill Pmt -Check /04/2014 Involta, LLC Wells Fargo Checking 3452 Boise, ID -3, Bill /01/2014 phone and internet Building Maintenance -1, Lottery 1, phone and internet Alt Prog Building Maint -1, General Fund 1, TOTAL -3, , Bill Pmt -Check /04/2014 Jeremy Ehmke Wells Fargo Checking 3452 Boise, ID -2, Bill /03/2014 SPED services Exceptional Child Therapy -2, General Fund 2, April 2014 Check Register Page 7 of 16

8 TOTAL -2, , Bill Pmt -Check /04/2014 K Wilkinson Support/Training - March Wells Fargo Checking 3452 Meridian, ID Bill March /02/2014 PowerSchool Support/training Mar Student Activities General Fund TOTAL Bill Pmt -Check /04/2014 NI Speech & Language Associates Wells Fargo Checking 3452 Sandpoint, ID Bill 115 March 04/01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /04/2014 OFR, Inc Wells Fargo Checking 3452 Boise, ID Bill ZT /01/2014 Installation Services Business Oper Supplies General Fund TOTAL Bill Pmt -Check /04/2014 Paperclips A'Mor Inc Wells Fargo Checking 3452 Boise, ID -2, Bill 03/31/14 STMT 04/02/2014 Supplies Business Oper Supplies -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /04/2014 Patty Bedalov, PhD/CCC-SLP Wells Fargo Checking 3452 Spokane, ID Bill Mar /02/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 J Whelan Wells Fargo Checking 3452 Meridian, ID Bill 04/14 Expenses 04/10/2014 Admin Office Supplies School Admin Supplies General Fund TOTAL Bill Pmt -Check /14/2014 J Liby Wells Fargo Checking 3452 Meridian, ID Bill 03/14Exp 04/10/2014 Student F2F Mileage Testing shipping General Fund TOTAL Bill Pmt -Check /14/2014 M Sand Wells Fargo Checking 3452 Meridian, ID Bill 04/14 EXP 04/10/2014 M. Sand - Per Diem Testing shipping General Fund TOTAL Bill Pmt -Check /14/2014 All About Kids Wells Fargo Checking 3452 Meridian, ID Bill Feb 2014A 04/01/2014 SPED services Exceptional Child Therapy General Fund TOTAL April 2014 Check Register Page 8 of 16

9 Bill Pmt -Check /14/2014 Amanda Maple Wells Fargo Checking 3452 Post Falls, ID Bill March /01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 Amy Gabiou Wells Fargo Checking 3452 Coeur d'alene, ID -1, Bill Billing 04/01/2014 Special Services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /14/2014 Anderson, Julian & Hull Jan 2014 Legal Svc Wells Fargo Checking 3452 Boise, ID -2, Bill /01/2014 Jan 2014 Legal Svc Attorney Fees -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /14/2014 Arey Jones Educational Solutions Wells Fargo Checking 3452 San Diego, CA Bill IN 04/01/2014 Computer Expenses Equipment Technology Bill IN 04/01/2014 Computer Expenses Equipment Technology 5.00 Bill IN 04/01/2014 Computer Expenses Equipment Technology TOTAL Bill Pmt -Check /14/2014 AT&T Mobility Account Wells Fargo Checking 3452 Dallas, TX Bill X /01/2014 Phone Business Oper Telephone General Fund TOTAL Bill Pmt -Check /14/2014 ATC Communications Acct # Wells Fargo Checking 3452 Albion, ID Bill /01/2014 Phone and Internet svc Business Oper Telephone General Fund TOTAL Bill Pmt -Check /14/2014 Blue Cross of Idaho Wells Fargo Checking 3452 Meridian, ID -51, Bill /03/2014 April 2014 Premium Prepaid Expenses - Fund , General Fund 51, TOTAL -51, , Bill Pmt -Check /14/2014 BOE - Boise Office Equipment, Inc. Contract Number: CN Wells Fargo Checking 3452 Boise, ID Bill IN /01/2014 Printer - Staple Cartridge Business Oper Supplies General Fund 2.45 TOTAL Bill Pmt -Check /14/2014 CenturyLink B Wells Fargo Checking 3452 Meridian, ID Bill /01/2014 Phone District Admin Telephone General Fund TOTAL Bill Pmt -Check /14/2014 Cierra Therapy LLC Wells Fargo Checking 3452 Twin Falls, ID April 2014 Check Register Page 9 of 16

10 Bill 78 04/01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 Cintas, Inc VOID: Wells Fargo Checking 3452 Cincinnati, OH 0.00 TOTAL Bill Pmt -Check /14/2014 D Mitchell ISAT Assistance Wells Fargo Checking 3452 Meridian, ID Bill IDVA /01/2014 ISAT assistance week of 03/31/ Testing Lab Rent General Fund ISAT assistance week of 04/07/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /14/2014 El Dorado Hotel dba Courtyard Marriott Groshong, M Wells Fargo Checking 3452 Meridian, ID Bill 6523J /08/2014 Groshong, M District Admin Travel General Fund TOTAL Bill Pmt -Check /14/2014 Event Rent Table 6'x30" Wells Fargo Checking 3452 Meridian, ID Bill /01/2014 Table 6'x30" Business Oper Supplies General Fund TOTAL Bill Pmt -Check /14/2014 First Southern Baptist Church IRI Testing Wells Fargo Checking 3452 Meridian, ID Bill Test Facility-04/14 04/01/2014 Testing Facility Rental 04/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /14/2014 Gail M Kisling MS CCC-SLP Wells Fargo Checking 3452 Idaho Falls, ID -1, Bill /01/2014 SPED services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /14/2014 Galloping Goose Enterprises Jackets Wells Fargo Checking 3452 Arco, ID Bill /04/2014 Clothing order Business Oper Supplies General Fund TOTAL Bill Pmt -Check /14/2014 Gritman Medical Center March 2014 Services Wells Fargo Checking 3452 Moscow, ID Bill Mar /03/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 Hasler Wells Fargo Checking 3452 Meridian, ID Bill /01/2014 Postage Business Oper Postage General Fund TOTAL April 2014 Check Register Page 10 of 16

11 Bill Pmt -Check /14/2014 Horizon Therapy Services, Inc. March 2014 Services Wells Fargo Checking 3452 Twin Falls, ID Bill March /03/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 Jeremy Ehmke Apr Services Wells Fargo Checking 3452 Boise, ID -2, Bill /10/2014 SPED services Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /14/2014 Louise F Rossi, MA, CCC-SLP Wells Fargo Checking 3452 Coeur d'alene, ID -1, Bill 03/04-03/25 04/01/2014 SPED Services Exceptional Child Therapy General Fund Bill 03/04-03/25 04/01/2014 SPED Services Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /14/2014 MCI Account # Wells Fargo Checking 3452 Pittsburgh, PA Bill /01/2014 Long distance phone svc Business Oper Telephone General Fund TOTAL Bill Pmt -Check /14/2014 National Geographic Society Wells Fargo Checking 3452 Washington, D.C Bill IDVA - Subscription 04/01/2014 Annual subscription Student Activities General Fund TOTAL Bill Pmt -Check /14/2014 Network Interpreting Service Wells Fargo Checking 3452 Boise, ID Bill /07/2014 Student - April 01 and Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 St. Joseph Regional Medical Center IDVA Wells Fargo Checking 3452 Lewiston, ID Bill /01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /14/2014 Syringa Family Partnership LLC Rachel Kuespert Wells Fargo Checking 3452 Hayden, ID -2, Bill Student Mar14 04/07/2014 SPED Service Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /14/2014 The Speech & Language Clinic, Inc. Mar 2014 Services Wells Fargo Checking 3452 Idaho Falls, ID Bill Mar /08/2014 SPED services Exceptional Child Therapy General Fund TOTAL April 2014 Check Register Page 11 of 16

12 Bill Pmt -Check /14/2014 Treasure Valley Coffee Wells Fargo Checking 3452 Boise, ID Bill 2160: /01/2014 Coffee Business Oper Supplies General Fund Bill 2160: /01/2014 Coffee Business Oper Supplies General Fund Bill 2160: /01/2014 Coffee Business Oper Supplies General Fund Bill 2160: /01/2014 Coffee Business Oper Supplies General Fund TOTAL Bill Pmt -Check /14/2014 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /01/2014 Shipping Equipment Technology TOTAL Bill Pmt -Check /14/2014 West Valley Medical Center Inc Wells Fargo Checking 3452 Caldwell, ID -1, Bill Feb 2014 OT 04/01/2014 SPED services Exceptional Child Therapy General Fund Bill Mar 2014 OT 04/01/2014 SPED services Exceptional Child Therapy General Fund Bill Jan 2014 OT 04/01/2014 SPED services Exceptional Child Therapy General Fund Bill Jan 2014 ST 04/01/2014 SPED services Exceptional Child Therapy General Fund Bill Dec 2013 ST 04/01/2014 SPED services Exceptional Child Therapy General Fund Bill Dec 2013 OT 04/01/2014 SPED services Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /14/2014 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /01/2014 Shredding Business Oper Supplies General Fund TOTAL Bill Pmt -Check /14/2014 Cintas, Inc. #610 Acct Mar Wells Fargo Checking 3452 Chicago, IL Bill /01/2014 Shredding Business Oper Supplies General Fund TOTAL Bill Pmt -Check /22/2014 A Beaman Special ED parent mileage - 02/12/14-03/05/ Wells Fargo Checking 3452 Meridian, ID Bill 03/14 Mileage 04/21/2014 SPED - Mileage 02/12/14-03/05/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /22/2014 A Hatrock Wells Fargo Checking 3452 Meridian, ID Bill 03/14Exp 04/01/2014 Phone # 135-Telephone General Fund ISP Elem Teacher ISP General Fund community relations Student Activities General Fund Bill 04/14 Exp 04/10/2014 Phone # 135-Telephone General Fund ISP Elem Teacher ISP General Fund testing expenses Testing shipping General Fund TOTAL Bill Pmt -Check /22/2014 A Wells Apr 2014 Expense Report Wells Fargo Checking 3452 Meridian, ID April 2014 Check Register Page 12 of 16

13 Bill 04/14 Exp 04/10/2014 testing supplies Testing shipping General Fund TOTAL Bill Pmt -Check /22/2014 B Beals Apr 2014 Expense Report Wells Fargo Checking 3452 Meridian, ID Bill 04/14 EXP 04/10/2014 Testing supplies travel Testing shipping General Fund TOTAL Bill Pmt -Check /22/2014 S Davies Apr 2014 Expense Report Wells Fargo Checking 3452 Meridian, ID Bill 04/14 Exp 04/02/2014 Office supplies/postage/copies Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /22/2014 M Weber Apr 2014 Exp Report Wells Fargo Checking 3452 Meridian, ID Bill 04/14 Exp 04/10/2014 F2F mileage Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /22/2014 T Hutton Mar 2014 Expense Report Wells Fargo Checking 3452 Meridian, ID Bill 03/14 Exp 04/02/2014 Testing mileage, supplies, etc Testing shipping General Fund TOTAL Bill Pmt -Check /22/2014 T Bannister Wells Fargo Checking 3452 Meridian, ID Bill 04/14 Exp 04/10/2014 CableOne Spec Ed Teacher ISP General Fund TOTAL Bill Pmt -Check /22/2014 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID -1, Bill IDVA209 04/04/2014 SPED services Exceptional Child Therapy General Fund Bill IDVA210 04/11/2014 SPED services Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /22/2014 Bonner General Hospital Wells Fargo Checking 3452 Sandpoint, ID -3, Bill Jan /01/2014 SPED services Exceptional Child Therapy -1, General Fund 1, Bill Mar /01/2014 SPED services Exceptional Child Therapy -1, General Fund 1, TOTAL -3, , Bill Pmt -Check /22/2014 Boundary Community Hospital Wells Fargo Checking 3452 Bonners Ferry, ID -11, Bill VIRACA March /10/2014 SPED services Exceptional Child Therapy -1, General Fund 1, Bill VIRACA Feb /10/2014 SPED services Exceptional Child Therapy -4, General Fund 4, Bill VIRACA Jan /10/2014 SPED services Exceptional Child Therapy -5, General Fund 5, TOTAL -11, , Bill Pmt -Check /22/2014 Children's Therapy Place, Inc Wells Fargo Checking 3452 Boise, ID -4, April 2014 Check Register Page 13 of 16

14 Bill /01/2014 SPED services - Mar Exceptional Child Therapy General Fund Bill /01/2014 SPED services - Mar Exceptional Child Therapy -3, General Fund 3, TOTAL -4, , Bill Pmt -Check /22/2014 CIT Technology Fin Serv, Inc Wells Fargo Checking 3452 Jacksonville, FL -1, Bill /05/2014 Equipment Lease Equipment -1, Technology 1, TOTAL -1, , Bill Pmt -Check /22/2014 Cynthia D. Foote Wells Fargo Checking 3452 Post Falls, ID -1, Bill March /01/2014 SPED services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /22/2014 Department of Health and Welfare Wells Fargo Checking 3452 Boise, ID -10, Bill /11/2014 Medicaid match - 03/31/ Medicaid Match -10, General Fund 10, TOTAL -10, , Bill Pmt -Check /22/2014 Farrell Lindley-Kessler, MOTR/L Wells Fargo Checking 3452 Emmett, ID -6, Bill Mar /05/2014 SPED services Exceptional Child Therapy -6, General Fund 6, TOTAL -6, , Bill Pmt -Check /22/2014 GE Capital Billing ID Wells Fargo Checking 3452 Fairfield, CT -2, Bill /06/2014 Xerox copiers - April Business Oper Equip Lease -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /22/2014 Idaho Falls Parks & Recreation Wells Fargo Checking 3452 Idaho Falls, ID Bill /15/2014 Activity Room Rental Testing Lab Rent General Fund TOTAL Bill Pmt -Check /22/2014 ISB Educational Solutions, Inc Wells Fargo Checking 3452 Meridian, ID -2, Bill /01/2014 Medicaid admin fee Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /22/2014 Janet Carlson Wells Fargo Checking 3452 Meridian, ID -1, Bill /07/2014 SPED Services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /22/2014 Jeremy Ehmke Apr 10-17, Services Wells Fargo Checking 3452 Boise, ID -2, Bill /17/2014 SPED services Exceptional Child Therapy -2, General Fund 2, April 2014 Check Register Page 14 of 16

15 TOTAL -2, , Bill Pmt -Check /22/2014 Kimball Properties Limited Partnership Wells Fargo Checking 3452 Meridian, ID -22, Bill May /21/2014 May Prepaid Expenses - Fund , Lottery 11, May Prepaid Expenses - Fund , General Fund 11, TOTAL -22, , Bill Pmt -Check /22/2014 Network Interpreting Service Job# Wells Fargo Checking 3452 Boise, ID Bill /14/2014 Student - April 08, Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /22/2014 North Idaho College Harding Family Center Multiple Room Rental - May Wells Fargo Checking 3452 Coeur d'alene, ID Bill /07/2014 May Gym Rental Prepaid Expenses - Fund General Fund TOTAL Bill Pmt -Check /22/2014 Pearl Health Clinic 01/03, 01/14, 03/13-03/28/ Wells Fargo Checking 3452 Idaho Falls, ID Bill Jan/Mar /11/2014 SPED Services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /22/2014 Primary Therapy Source IVA Wells Fargo Checking 3452 Twin Falls, ID -1, Bill Mar /08/2014 SPED services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /22/2014 Sequel Alliance Family Services, LLC Wells Fargo Checking 3452 Coeur d'alene, ID -2, Bill IVC-Mar /21/2014 SPED Services Exceptional Child Therapy -2, General Fund 2, Bill IVC-Mar /21/2014 SPED Services Exceptional Child Therapy General Fund TOTAL -2, , Bill Pmt -Check /22/2014 SL Start & Associates, Inc Wells Fargo Checking 3452 Boise, ID -1, Bill /01/2014 SPED services Exceptional Child Therapy General Fund Bill /02/2014 SPED services Exceptional Child Therapy General Fund Bill /02/2014 SPED services Exceptional Child Therapy General Fund Bill /02/2014 SPED services Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /22/2014 Syringa Family Partnership LLC Wells Fargo Checking 3452 Hayden, ID -8, Bill Mar14 04/07/2014 SPED Service Exceptional Child Therapy -2, General Fund 2, Bill Mar14 04/07/2014 SPED Service Exceptional Child Therapy -2, General Fund 2, Bill Mar14 04/07/2014 SPED Service Exceptional Child Therapy -1, General Fund 1, Bill Mar14 04/07/2014 SPED Service Exceptional Child Therapy -2, General Fund 2, TOTAL -8, , April 2014 Check Register Page 15 of 16

16 Bill Pmt -Check /22/2014 Tesh, Inc Wells Fargo Checking 3452 Coeur d'alene, ID -1, Bill /01/2014 SPED Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /22/2014 UPS Y Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /05/2014 Shipping Equipment Technology TOTAL Check 04/30/2014 Service Charge Savings - Wells Fargo 9222 Meridian, ID 100-General Fund Service Charge Business Oper Dues & Fees General Fund TOTAL April 2014 Check Register Page 16 of 16