4:39 AM Check Detail 03/02/2015 February Type Num Date Name Memo Item Account Paid Amount Location Class Original Amount

Transcription

1 IDVA - Consolidated 4:39 AM Check Detail 03/02/2015 February 2015 Check DC /25/2015 Riverside EDU Wells Fargo Payroll 8696 Riverside, CA Riverside EDU District Teacher Prof Dev General Fund TOTAL Check DC /26/2015 Dpps Wells Fargo Payroll 8696 Boise, ID DPPS District Teacher Prof Dev General Fund TOTAL Check SC /11/2015 Wells Fargo Bank Card Fee Wells Fargo Payroll 8696 Meridian, ID Bank Card Fees Business Oper Dues & Fees General Fund TOTAL Check DC /25/2015 Thomas Hammer Coffee Wells Fargo Payroll 8696 Boise, ID Thomas Hammer Coffee District Teacher Prof Dev General Fund TOTAL Check DC /26/2015 Dpps Wells Fargo Payroll 8696 Boise, ID DPPS District Teacher Prof Dev General Fund 7.50 TOTAL Check SC /11/2015 Wells Fargo Client Analysis Svc Chrg Wells Fargo Payroll 8696 Meridian, ID Client Analysis Svc Chrg Business Oper Dues & Fees General Fund TOTAL Check DC /26/ Buck Pizza Wells Fargo Payroll 8696 Blackfoot, ID Five Buck Pizza District Teacher Prof Dev General Fund TOTAL Check DC /27/2015 Holiday Inn Express Wells Fargo Payroll 8696 Meridian, ID Holiday Inn Express District Teacher Prof Dev General Fund February 2015 Check Register Page 1 of 15

2 TOTAL Check DC /27/2015 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest District Teacher Prof Dev General Fund TOTAL Check DC /27/2015 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest District Teacher Prof Dev General Fund TOTAL Check /18/2015 AFLAC AFLAC Flex Wells Fargo AFLAC 9636 Columbus, GA Aflac flex AFLAC payroll deductions General Fund TOTAL Check DC /03/2015 Appointment Plus Appointment Plus Wells Fargo Checking 3452 Scottsdale, AZ Appointment Plus District Admin Supplies General Fund TOTAL Check DC /03/2015 Authorizenet Bank Fees Wells Fargo Payroll 8696 San Francisco, CA Bank Fees Business Oper Supplies General Fund TOTAL Check SC /03/2015 Wells Fargo Bank card Wells Fargo Checking 3452 Meridian, ID Bank Card Charges Business Oper Dues & Fees General Fund TOTAL Check SC /04/2015 Authorizenet Wells Fargo Checking 3452 San Francisco, CA AuthorizeNet Business Oper Supplies General Fund TOTAL Check DC /05/2015 Hampton Inn Wells Fargo Payroll 8696 Meridian, ID Hampton Inn District Teacher Prof Dev General Fund February 2015 Check Register Page 2 of 15

3 TOTAL Bill Pmt -Check EFT /06/2015 Wells Fargo Wells Fargo Checking 3452 Meridian, ID -1, Bill CC Stmt /30/2015 Stmt - 01/16/ District Teacher Prof Dev -1, General Fund 1, TOTAL -1, , Check DC /10/2015 N2Y Wells Fargo Payroll 8696 Huron, OH N2Y District Teacher Prof Dev General Fund TOTAL Check DC /11/2015 Psug Events Wells Fargo Payroll 8696 Las Vegas, NV Psug Events District Teacher Prof Dev General Fund TOTAL Check SC /11/2015 Wells Fargo Client Analysis Srvc Chrg Wells Fargo Checking 3452 Meridian, ID Client Analysis Srvc Chrg Business Oper Dues & Fees General Fund TOTAL Check SC /11/2015 Wells Fargo Client Analysis Srvc Chrg Wells Fargo ISP 3460 Meridian, ID Client Analysis Srvc Chrg Business Oper Dues & Fees General Fund TOTAL Check DC /17/2015 Palms Casino Reserve Las Vegas Wells Fargo Payroll 8696 Las Vegas, NV Palms Casino Reserve - Las Vegas District Teacher Prof Dev General Fund TOTAL Bill Pmt -Check EFT /18/2015 PERSI Wells Fargo Payroll 8696 Boise, ID -54, Bill 02/15 PR Remittance 02/18/2015 Benefits Elem Benefits -6, General Fund 6, Benefits # 127-Middle School Benefits -4, General Fund 4, Benefits Sec Teacher Benefits -3, General Fund 3, Benefits Benefits -1, General Fund 1, Benefits Sec Teacher Benefits -8, General Fund 8, Benefits Exceptional Child Benefits -5, IDEA Part B , Benefits # 120-Exceptional Child Benefits -1, General Fund 1, February 2015 Check Register Page 3 of 15

4 Benefits Non-Certified Salaries -2, General Fund 2, Benefits Retirement Payable -20, General Fund 20, TOTAL -54, , Check DC /23/2015 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest District Teacher Prof Dev General Fund TOTAL Check DC /24/2015 Amazon.com Wells Fargo Payroll 8696 Seattle, WA Amazon # 140-Spec Ed Teacher supplies General Fund TOTAL Check DC /27/2015 Social Skill Builder, Inc Wells Fargo Payroll 8696 Leesburg, VA Social skills Builder Purchased Services General Fund TOTAL Bill Pmt -Check /03/2015 D Smith Wells Fargo Checking 3452 Meridian, ID Bill 01/15 Exp 01/30/2015 Office Supplies Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /03/2015 S Grove Wells Fargo Checking 3452 Meridian, ID Bill 01/15 Exp 01/30/2015 Office Supplies # 155-Elem Teacher Office Suppl General Fund TOTAL Bill Pmt -Check /03/2015 S Redmond Wells Fargo Checking 3452 Meridian, ID Bill 01/15 Exp 01/30/2015 Fingerprinting Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /03/2015 Anderson, Julian & Hull Dec2014 Legal Svc Wells Fargo Checking 3452 Boise, ID -1, Bill /27/2015 Dec 2014 Legal Svc Attorney Fees -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /03/2015 CenturyLink B Wells Fargo Checking 3452 Meridian, ID February 2015 Check Register Page 4 of 15

5 Bill /19/2015 Phone District Admin Telephone General Fund TOTAL Bill Pmt -Check /03/2015 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /16/2015 Shredding Business Oper Supplies General Fund TOTAL Bill Pmt -Check /03/2015 El Dorado Hotel dba Courtyard Marriott Wells Fargo Checking 3452 Meridian, ID -1, Bill 6523J /29/2015 Teachers District Teacher Prof Dev -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /03/2015 Idaho State University/Cont Education Wells Fargo Checking 3452 Pocatello, ID Bill Lab Rent:04/01-10&17 01/23/2015 Lab Rent:04/01-10& Testing Lab Rent General Fund TOTAL Bill Pmt -Check /03/2015 Jim's Trophy Room Wells Fargo Checking 3452 Idaho Falls, ID Bill /23/2015 Name tags Business Oper Supplies General Fund TOTAL Bill Pmt -Check /03/2015 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /17/2015 Shipping Equipment Technology Bill 0000Y /24/2015 Shipping Equipment Technology TOTAL Bill Pmt -Check /03/2015 D Moldovan ISP Check Wells Fargo Checking 3452 Boise, ID Bill ISP Check 01/27/2015 Replace ISPCheck # D Moldovan Elem ISP Students - Transp General Fund TOTAL Bill Pmt -Check /13/2015 A Zamora Wells Fargo Checking 3452 Meridian, ID Bill Expense 01/30/15 02/13/2015 CPM, Level 4 - Professional Development Elem Teacher Dev Travel Title I Bill Expense 02/09/15 02/13/2015 Other Misc District Admin Supplies General Fund TOTAL February 2015 Check Register Page 5 of 15

6 Bill Pmt -Check /13/2015 J Altsuler Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/10/15 02/13/2015 Tuition Reimbursements Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /13/2015 A Hatrock Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/11/15 02/13/2015 Business Phone # 135-Telephone General Fund ISP Elem Teacher ISP General Fund Student Activities & 157-Middle School Teacher Suppl General Fund 7.22 Tuition Reimbursements Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /13/2015 B Ipsen Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/06/15 02/13/2015 VHS Travel Other Travel Sec Teachers General Fund TOTAL Bill Pmt -Check /13/2015 D Brandebourg Wells Fargo Checking 3452 Twin Falls, ID Bill Expense 01/15/15 02/13/2015 Parend SPED mileage - 01/15/15-02/09/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /13/2015 J Burton Wells Fargo Checking 3452 Nampa, ID Bill Expense 01/22/15 02/13/2015 SPED Parent mileage Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /13/2015 J Whelan Wells Fargo Checking 3452 Meridian, ID Bill Expenses 02/04/15 02/13/2015 Admin Travel School Admin Travel General Fund TOTAL Bill Pmt -Check /13/2015 J Ehmke Wells Fargo Checking 3452 Boise, ID Bill Expense 01/29/15 02/13/2015 F2F SPED Travel Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /13/2015 J Gudgell Wells Fargo Checking 3452 Meridian, ID February 2015 Check Register Page 6 of 15

7 Bill Expense 02/10/15 02/13/2015 Tuition Reimbursement Tuition Reimbursements Title II-A Testing Testing shipping General Fund TOTAL Bill Pmt -Check /13/2015 J Benson Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/10/15 02/13/2015 Professional Development Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /13/2015 K Edginton Wells Fargo Checking 3452 Meridian, ID -1, Bill Expense 02/13/15 02/13/2015 District Administration Travel District Teacher Prof Dev General Fund Testing Expenses Testing shipping General Fund TOTAL -1, , Bill Pmt -Check /13/2015 K Brown Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/09/15 02/13/2015 Supplies # 155-Elem Teacher Office Suppl General Fund Internet Elem Teacher ISP General Fund Testing Testing shipping General Fund Professional Development Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /13/2015 M Feeney Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/03/15 02/13/2015 Counselor Travel Counselor Travel General Fund TOTAL Bill Pmt -Check /13/2015 M Weber Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/10/15 02/13/2015 F2F Mileage Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /13/2015 M McDonald Wells Fargo Checking 3452 Gooding, ID Bill Expense 01/26/15 02/13/2015 SPED Parent Mileage Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /13/2015 N Christopherson Wells Fargo Checking 3452 Meridian, ID February 2015 Check Register Page 7 of 15

8 Bill Expense 02/06/15 02/13/2015 District Travel Travel General Fund TOTAL Bill Pmt -Check /13/2015 S Hartney Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/03/15 02/13/2015 Office Supplies/Postage/Copies # 155-Elem Teacher Office Suppl General Fund Professional Development Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /13/2015 S Miller Wells Fargo Checking 3452 Meridian, ID -1, Bill Expense 02/13/15 02/13/2015 Admin Travel School Admin Travel -1, General Fund 1, Bill Expense 02/03/15 02/13/2015 Admin Travel School Admin Travel General Fund TOTAL -1, , Bill Pmt -Check /13/2015 T Samuelson Wells Fargo Checking 3452 Star, ID Bill Expense 01/29/15 02/13/2015 Parent SPED mileage Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /13/2015 T Bannister Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/10/15 02/13/2015 ISP Spec Ed Teacher ISP General Fund TOTAL Bill Pmt -Check /13/2015 T Bannister Wells Fargo Checking 3452 Meridian, ID Bill Expense 02/13/15 02/13/2015 Car Rental Training Other Travel Sec Teachers General Fund TOTAL Bill Pmt -Check /13/2015 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA249 02/13/2015 SPED services 01/26/15-01/30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /13/2015 Amy Gabiou Wells Fargo Checking 3452 Coeur d'alene, ID -1, Bill January 2015 Billing 02/13/2015 Jan'15 - Special Services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , February 2015 Check Register Page 8 of 15

9 Bill Pmt -Check /13/2015 Arey Jones Educational Solutions Wells Fargo Checking 3452 San Diego, CA -1, Bill IN 02/13/2015 Computer Expenses-ThinkPad +Office PRO Equipment Technology Bill IN 02/13/2015 Computer Expenses-ThinkPad +Office PRO Equipment Technology TOTAL -1, , Bill Pmt -Check /13/2015 AT&T Mobility Account Wells Fargo Checking 3452 Dallas, TX Bill X /13/2015 Phone 12/19/14-01/18/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /13/2015 BOE - Boise Office Equipment, Inc. Account # IV05_ Wells Fargo Checking 3452 Boise, ID Bill IN /13/2015 Copier Overage Business Oper Supplies General Fund TOTAL Bill Pmt -Check /13/2015 B McChesney Wells Fargo Checking 3452 Meridian, ID -1, Bill Jan /13/2015 SPED Services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /13/2015 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /13/2015 Shredding Business Oper Supplies General Fund TOTAL Bill Pmt -Check /13/2015 Cintas, Inc. #610 Acct Wells Fargo Checking 3452 Chicago, IL Bill /13/2015 Billing Period: Jan Business Oper Supplies General Fund TOTAL Bill Pmt -Check /13/2015 CIT Technology Fin Serv, Inc Cust No: Wells Fargo Checking 3452 Jacksonville, FL -1, Bill /13/2015 Equipment Lease Equipment -1, Technology 1, TOTAL -1, , Bill Pmt -Check /13/2015 College of Western Idaho Adrienne T. Campbell 2014 FA Wells Fargo Checking 3452 Nampa, ID Bill Student 2014FA 02/13/2015 Student 2014 FA Student Activities General Fund TOTAL February 2015 Check Register Page 9 of 15

10 Bill Pmt -Check /13/2015 Cynthia D. Foote Wells Fargo Checking 3452 Post Falls, ID -1, Bill January /13/2015 SPED services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /13/2015 Department of Health and Welfare Wells Fargo Checking 3452 Boise, ID -10, Bill /13/2015 Medicaid match - 01/30/ Medicaid Match -10, General Fund 10, TOTAL -10, , Bill Pmt -Check /13/2015 D Mecham Wells Fargo Checking 3452 Firth, ID Bill IDVA3 02/13/2015 Home Workshops District Teacher Prof Dev General Fund TOTAL Bill Pmt -Check /13/2015 Family Support Services of North Idaho Wells Fargo Checking 3452 Coeur d'alene, ID -5, Bill Jan /13/2015 SPED Services Exceptional Child Therapy -1, General Fund 1, Bill Jan /13/2015 SPED Services Exceptional Child Therapy -1, General Fund 1, Bill Jan /13/2015 SPED Services Exceptional Child Therapy -1, General Fund 1, TOTAL -5, , Bill Pmt -Check /13/2015 Farrell Lindley-Kessler, MOTR/L Wells Fargo Checking 3452 Emmett, ID -6, Bill Dec /13/2015 SPED services Exceptional Child Therapy -6, General Fund 6, TOTAL -6, , Bill Pmt -Check /13/2015 Hasler Wells Fargo Checking 3452 Meridian, ID Bill /13/2015 Postage Business Oper Postage General Fund TOTAL Bill Pmt -Check /13/2015 Horizon Therapy Services, Inc Wells Fargo Checking 3452 Twin Falls, ID Bill January, /13/2015 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /13/2015 Idaho Falls Parks & Recreation Wells Fargo Checking 3452 Idaho Falls, ID February 2015 Check Register Page 10 of 15

11 Bill /13/2015 Activity Center Rental Testing Lab Rent General Fund TOTAL Bill Pmt -Check /13/2015 International Minute Press Wells Fargo Checking 3452 Boise, ID Bill /06/ Envelopes # Business Oper Supplies General Fund TOTAL Bill Pmt -Check /13/2015 Involta, LLC Wells Fargo Checking 3452 Boise, ID -2, Bill /01/2015 phone and internet Building Maintenance -1, Lottery 1, phone and internet Alt Prog Building Maint -1, General Fund 1, TOTAL -2, , Bill Pmt -Check /13/2015 ISB Educational Solutions, Inc Wells Fargo Checking 3452 Meridian, ID -2, Bill /02/2015 Medicaid admin fee Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /13/2015 Jostens, Inc Wells Fargo Checking 3452 Boise, ID Bill /13/ Yearbooks -2nd Deposit Student Activities General Fund 8.63 Bill /13/ Yearbooks -2nd Deposit Student Activities General Fund TOTAL Bill Pmt -Check /13/2015 Labeeg of Idaho LLC Cust ID: Idahov Wells Fargo Checking 3452 Boise, ID Bill /01/2015 Monthly Cleaning Service Alt Prog Building Maint General Fund TOTAL Bill Pmt -Check /13/2015 MailFinance Inc Wells Fargo Checking 3452 Milford, CT -1, Bill H /03/2015 Business Expenses Business Oper Postage -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /13/2015 Occupational Therapy PA, Inc Wells Fargo Checking 3452 Idaho Falls, ID Bill /01/2015 SPED services Exceptional Child Therapy General Fund TOTAL February 2015 Check Register Page 11 of 15

12 Bill Pmt -Check /13/2015 Paperclips A'Mor Inc Wells Fargo Checking 3452 Boise, ID Bill 01/31/15 STMT 02/13/2015 Supplies Alt Prog Suppl & Mat General Fund TOTAL Bill Pmt -Check /13/2015 SL Start & Associates, Inc Wells Fargo Checking 3452 Boise, ID -1, Bill /06/2015 SPED services Exceptional Child Therapy General Fund Bill /06/2015 SPED services Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /13/2015 St. Joseph Regional Medical Center Acct #IDVA Wells Fargo Checking 3452 Lewiston, ID Bill /01/2015 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /13/2015 Superstars Occupational Therapy, Inc Wells Fargo Checking 3452 Post Falls, ID -4, Bill 36 02/13/2015 SPED services Exceptional Child Therapy -4, General Fund 4, TOTAL -4, , Bill Pmt -Check /13/2015 Syringa Family Partnership LLC Wells Fargo Checking 3452 Hayden, ID -11, Bill Jan2015-Sudent #1 02/13/2015 SPED Service Exceptional Child Therapy -1, General Fund 1, Bill Jan2015-Student #2 02/13/2015 SPED Service Exceptional Child Therapy -2, General Fund 2, Bill Jan2015-Student #3 02/13/2015 SPED Service Exceptional Child Therapy -1, General Fund 1, Bill Jan2015-Student #4 02/13/2015 SPED Service Exceptional Child Therapy -2, General Fund 2, Bill Jan2015-Student #5 02/13/2015 SPED Service Exceptional Child Therapy -2, General Fund 2, TOTAL -11, , Bill Pmt -Check /13/2015 Treasure Valley Coffee Wells Fargo Checking 3452 Boise, ID Bill 2160: /13/2015 Coffee Business Oper Supplies General Fund Bill 2160: /13/2015 Coffee Business Oper Supplies General Fund Bill 2160: /13/2015 Coffee Business Oper Supplies General Fund TOTAL Bill Pmt -Check /13/2015 Tueller Counseling Services Wells Fargo Checking 3452 Idaho Falls, ID Bill /05/2015 SPED Services Exceptional Child Therapy General Fund TOTAL February 2015 Check Register Page 12 of 15

13 Bill Pmt -Check /13/2015 University of Idaho Child and Youth Study Wells Fargo Checking 3452 Moscow, ID Bill Jan /13/2015 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /13/2015 Positive Connections, LLC Wells Fargo Checking 3452 Twin Falls, ID -2, Bill DT 01/12/2015 SPED Services Exceptional Child Therapy General Fund Bill DT 01/12/2015 SPED Services Exceptional Child Therapy General Fund Bill DT 01/12/2015 SPED Services Exceptional Child Therapy General Fund TOTAL -2, , Bill Pmt -Check /23/2015 A Wells Wells Fargo Checking 3452 Meridian, ID Bill 02/15 Exp 02/11/2015 Staples Document shredding Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /23/2015 C Wood Wells Fargo Checking 3452 Meridian, ID Bill 01/15 Exp 02/12/2015 Screen capture software Sec Teacher Office Supplies General Fund ISP Sec Teacher ISP General Fund TOTAL Bill Pmt -Check /23/2015 E Phillips Wells Fargo Checking 3452 Meridian, ID Bill 01/15 Exp 02/12/2015 Finger Printing Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /23/2015 E Whitfield Wells Fargo Checking 3452 Meridian, ID Bill 50 02/23/2015 Fingerprinting Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /23/2015 T Hampton ISP FY10 B Wells Fargo Checking 3452 Glenns Ferry, ID Bill 01/15 Mileage 02/18/2015 Parent SPED Mileage Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /23/2015 J Ingwersen Wells Fargo Checking 3452 Meridian, ID February 2015 Check Register Page 13 of 15

14 Bill 01/15 Exp 02/17/2015 District travel Travel General Fund TOTAL Bill Pmt -Check /23/2015 N Tew Wells Fargo Checking 3452 Meridian, ID Bill 02/15 Exp 02/18/2015 Supplies Sec Teacher Office Supplies General Fund VHS travel Other Travel Sec Teachers General Fund TOTAL Bill Pmt -Check /23/2015 S Grove Wells Fargo Checking 3452 Meridian, ID Bill 02/15 Exp 02/18/2015 Teacher ISP Elem Teacher ISP General Fund TOTAL Bill Pmt -Check /23/2015 AFLAC KY Wells Fargo Checking 3452 Columbus, GA Bill /11/2015 Monthly premium - February AFLAC payroll deductions General Fund TOTAL Bill Pmt -Check /23/2015 Cintas, Inc. #610 Acct Wells Fargo Checking 3452 Chicago, IL Bill /17/2015 Billing Period: Feb Business Oper Supplies General Fund TOTAL Bill Pmt -Check /23/2015 City of Idaho Falls Zoo Mobile Feb 27th Wells Fargo Checking 3452 Idaho Falls, ID Bill Zoo Mobile Feb 27th 02/13/2015 Zoo Mobile Feb 27th - Math & Literacy Fair Testing Lab Rent General Fund TOTAL Bill Pmt -Check /23/2015 Jim's Trophy Room Wells Fargo Checking 3452 Idaho Falls, ID Bill /05/2015 Name tags Business Oper Supplies General Fund TOTAL Bill Pmt -Check /23/2015 Kimball Properties Limited Partnership Wells Fargo Checking 3452 Meridian, ID Bill Mar /23/2015 March Prepaid Expenses - Fund Lottery TOTAL February 2015 Check Register Page 14 of 15

15 Bill Pmt -Check /23/2015 Staples Credit Plan Account Wells Fargo Checking 3452 Meridian, ID Bill /04/2015 Supplies # 135-Title I Purchased Services Title I TOTAL Bill Pmt -Check /23/2015 Sundance Investments, L.L.L.P Wells Fargo Checking 3452 Meridian, ID -24, Bill Rent - March /23/2015 Rent Prepaid Expenses - Fund , General Fund 12, Rent Prepaid Expenses - Fund , Lottery 12, TOTAL -24, , Bill Pmt -Check /23/2015 UPS Y Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /07/2015 Shipping Equipment Technology TOTAL Bill Pmt -Check /23/2015 Idaho State Board of Education VOID: Wells Fargo Checking 3452 Boise, ID -12, Bill FY /01/2015 FY Authorizer Fee Business Oper Dues & Fees -11, General Fund 11, Bill FY /28/2015 FY Authorizer Fee ADJ Business Oper Dues & Fees General Fund TOTAL -12, , Bill Pmt -Check /23/2015 Blue Cross of Idaho Wells Fargo Checking 3452 Meridian, ID -52, Bill /03/2015 February 2015 Premium Prepaid Expenses - Fund , General Fund 52, TOTAL -52, , Check DC /11/2015 Palms Casino Reserve Las Vegas Wells Fargo Payroll 8696 Las Vegas, NV Palms Casino Reserve - Las Vegas District Teacher Prof Dev General Fund TOTAL Check 02/28/2015 Service Charge Savings - Wells Fargo 9222 Meridian, ID 100-General Fund Service Charge Business Oper Dues & Fees General Fund TOTAL February 2015 Check Register Page 15 of 15