4:32 PM Check Detail 10/07/2014 September Type Num Date Name Memo Item Account Paid Amount Location Class Original Amount

Transcription

1 IDVA - Consolidated 4:32 PM Check Detail 10/07/2014 September 2014 Check DC /02/2014 Amazon.com Wells Fargo Payroll 8696 Seattle, WA Amazon # 140-Spec Ed Teacher supplies General Fund TOTAL Check DC /08/2014 Hampton Inn Wells Fargo Payroll 8696 Meridian, ID Hampton Inn District Teacher Prof Dev General Fund TOTAL Check DC /02/2014 Amazon.com Wells Fargo Payroll 8696 Seattle, WA Amazon # 140-Spec Ed Teacher supplies General Fund TOTAL Check DC /08/2014 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID Red Lion Hotel District Teacher Prof Dev General Fund TOTAL Check DC /11/2014 Wells Fargo Bank Card Fee Wells Fargo Payroll 8696 Meridian, ID Bank Fees Business Oper Dues & Fees General Fund TOTAL Check DC /17/2014 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest District Teacher Prof Dev General Fund TOTAL Check DC /24/2014 Chicago Connection Wells Fargo Payroll 8696 Meridian, ID Chicago Meridian District Teacher Prof Dev General Fund TOTAL Check DC /02/2014 Gramercy Park Pizza Meridian Wells Fargo Payroll 8696 Meridian, ID Gramercy Park Pizza District Teacher Prof Dev General Fund TOTAL September 2014 Check Register Page 1 of 18

2 Check DC /08/2014 Galloping Goose Enterprises Wells Fargo Payroll 8696 Arco, ID -1, Student Activities -1, General Fund 1, TOTAL -1, , Check DC /11/2014 Wells Fargo Client Analysis Svc Charges Wells Fargo Payroll 8696 Meridian, ID Bank Fees Business Oper Dues & Fees General Fund TOTAL Check DC /24/2014 Jimmy Johns Wells Fargo Payroll 8696 Meridian, ID Meal District Teacher Prof Dev General Fund TOTAL Check DC /02/2014 Southwest Wells Fargo Payroll 8696 Dallas, TX Southwest District Teacher Prof Dev General Fund TOTAL Check /02/2014 AFLAC Wells Fargo AFLAC 9636 Columbus, GA Aflac flex AFLAC payroll deductions General Fund TOTAL Check /15/2014 AFLAC AFLAC Flex Wells Fargo AFLAC 9636 Columbus, GA -1, Aflac flex AFLAC payroll deductions -1, General Fund 1, TOTAL -1, , Check DC /03/2014 Authorizenet Wells Fargo Checking 3452 San Francisco, CA Authorizenet Business Oper Dues & Fees General Fund TOTAL Check DC /03/2014 Authorizenet Bank Fees - 09/04/ Wells Fargo Payroll 8696 San Francisco, CA Bank Fees Business Oper Supplies General Fund TOTAL Check DC090314A 09/03/2014 Appointment Plus Appointment Plus Wells Fargo Checking 3452 Scottsdale, AZ September 2014 Check Register Page 2 of 18

3 Appointment Plus District Admin Supplies General Fund TOTAL Check DC /03/2014 Wells Fargo Bank Card Wells Fargo Checking 3452 Meridian, ID BankCard Misc Income General Fund TOTAL Check EFT /08/2014 Wells Fargo Credit Card - MG 08/ Wells Fargo Checking 3452 Meridian, ID -1, Credit Card Stmt - MG Other Accrued Expenses -1, General Fund 1, TOTAL -1, , Check DC /11/2014 Growing Leaders Wells Fargo Payroll 8696 Norcross, GA Growing Leaders # 140-Spec Ed Teacher supplies General Fund TOTAL Check SVC /11/2014 Wells Fargo Client Analysis Svc Charge - 09/11/ Wells Fargo Checking 3452 Meridian, ID Client Analysis Service Chrage - 09/11/ Business Oper Dues & Fees General Fund TOTAL Check DC /17/2014 Textbooks.com Wells Fargo Payroll 8696 Columbia, MO Textbooks.com # 140-Spec Ed Teacher supplies General Fund TOTAL Bill Pmt -Check EFT /17/2014 K12 Management Inc Wells Fargo Checking 3452 Herndon, VA -1,070, Bill Mat 08/15/ /14 Student Material Shipments K # 218-Student K12 Supp & Mat -267, General Fund 267, /14 Student Material Shipments HS Sec Students Supp & Mat -157, General Fund 157, /14 Student Material - Reclamation Fees # 218-Student K12 Supp & Mat -3, General Fund 3, Bill Com 08/16/ /14 Student Computer Upfront Fees Prepaid K12 Expense -28, General Fund 28, /14 Student Computer Monthly Lease Student Leased Computers -139, General Fund 139, /14 Student Computer - Reclamation Fees Student Leased Computers -7, General Fund 7, Bill OLS 08/16/ /14 Student OLS Upfront Prepaid K12 Expense -156, General Fund 156, /14 Student OLS Monthly Usage K Elem Student K12 OLS Fees -87, General Fund 87, /14 Student OLS Monthly Usage HS Sec Students K12 OLS General Fund Bill M&T 08/21/2014 Management and technology fee - 07/ Other Accrued Expenses -222, General Fund 222, TOTAL -1,070, ,070, Check DC /22/2014 Driftwood Inn Wells Fargo Payroll 8696 Idaho Falls, ID September 2014 Check Register Page 3 of 18

4 Driftwood Inn District Teacher Prof Dev General Fund TOTAL Bill Pmt -Check EFT /22/2014 PERSI Wells Fargo Payroll 8696 Boise, ID -54, Bill 09/14 PR Remittance 09/19/2014 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, Benefits Non-Certified Salaries -2, General Fund 2, Benefits Retirement Payable -20, General Fund 20, TOTAL -54, , Check DC /23/2014 Qdoba Wells Fargo Payroll 8696 Meridian, ID District Teacher Prof Dev General Fund TOTAL Check DC /24/2014 Meridian Trophy Wells Fargo Payroll 8696 Meridian, ID District Teacher Prof Dev General Fund TOTAL Bill Pmt -Check /08/2014 A Judd Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Office Supplies Postage Purchased Services IDEA Part B Tuition Reimb Tuition Reimbursements Title II-A PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 B Ipsen Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Prof Dev Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 C Lake Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Professional Development Elem Teacher Dev Travel Title I Tuition Reimbursement Tuition Reimbursements Title II-A TOTAL September 2014 Check Register Page 4 of 18

5 Bill Pmt -Check /08/2014 H McKenna Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Tuition Reimbursement Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /08/2014 J Dorris Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Prof Development Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 J Schmoll Wells Fargo Checking 3452 Meridian, ID Bill 08/14 EXP 09/08/2014 Tuition Reimbursement Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /08/2014 K Jones ISP FY11 A Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Mileage 09/08/2014 Student F2F Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 J Parsons Wells Fargo Checking 3452 Meridian, ID Bill 07/14 Exp 09/08/2014 Tuition reimb Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /08/2014 K Thompson Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Supplies # 155-Elem Teacher Office Suppl General Fund 5.99 GT Reimb GT Purchase Services General Fund PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 K Stookey Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Fingerprinting Fees Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /08/2014 K Edginton Wells Fargo Checking 3452 Meridian, ID -1, Bill 09/14 Exp 09/08/2014 District Administration Travel District Teacher Prof Dev General Fund Bill 08/14 Exp 09/08/2014 Supplies District Admin Supplies General Fund TOTAL -1, , September 2014 Check Register Page 5 of 18

6 Bill Pmt -Check /08/2014 K Roush Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Phone Sec Telephone General Fund TOTAL Bill Pmt -Check /08/2014 K Seamons Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/08/2014 Tuition Reimb Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /08/2014 M Lathrop Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Fingerprinting Fees Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /08/2014 M Mattson Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Tuition Reimbursements Tuition Reimbursements Title II-A Prof Dev Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 M Groshong Wells Fargo Checking 3452 Meridian, ID -1, Bill 09/14 Exp 09/08/2014 Dist Travel Travel -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /08/2014 M Robinson-Eckert Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 PD Mileage Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 N Christopherson Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/08/2014 Internet Reimbursement Sec Teacher ISP General Fund TOTAL Bill Pmt -Check /08/2014 S Hartney Wells Fargo Checking 3452 Meridian, ID Bill 0814 Exp 09/08/2014 Tuition Tuition Reimbursements Title II-A Professional Development Elem Teacher Dev Travel Title I TOTAL September 2014 Check Register Page 6 of 18

7 Bill Pmt -Check /08/2014 S Miller Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/08/2014 Admin Travel School Admin Travel General Fund TOTAL Bill Pmt -Check /08/2014 S Dorris Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Prof Development Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /08/2014 T Maynard Wells Fargo Checking 3452 Arco, ID Bill 08/14 Mileage 09/08/2014 Parent Special Ed Mileage Reimb Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /08/2014 T Smith Wells Fargo Checking 3452 Meridian, ID Bill /08/2014 Fingerprinting Fees Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /08/2014 T Thomas Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Office Supplies # 155-Elem Teacher Office Suppl General Fund TOTAL Bill Pmt -Check /08/2014 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA230 09/01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /08/2014 Anderson, Julian & Hull July 2014 Legal Svc Wells Fargo Checking 3452 Boise, ID -2, Bill /01/2014 July 2014 Legal Svc Attorney Fees -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /08/2014 AT&T Mobility Account Wells Fargo Checking 3452 Dallas, TX Bill X /01/2014 Phone Business Oper Telephone General Fund TOTAL Bill Pmt -Check /08/2014 ATC Communications Acct # Wells Fargo Checking 3452 Albion, ID September 2014 Check Register Page 7 of 18

8 Bill /01/2014 Phone and Internet svc Business Oper Telephone General Fund TOTAL Bill Pmt -Check /08/2014 Blue Cross of Idaho Wells Fargo Checking 3452 Meridian, ID -51, Bill /08/2014 September 2014 Premium Prepaid Expenses - Fund , General Fund 51, TOTAL -51, , Bill Pmt -Check /08/2014 BOE - Boise Office Equipment, Inc. Contract Number: CN Wells Fargo Checking 3452 Boise, ID Bill IN /01/2014 Copier Overage 05/01/14-07/31/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /08/2014 Bonner General Hospital VIRACA Wells Fargo Checking 3452 Sandpoint, ID Bill /01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /08/2014 Boundary County Fair Board Wells Fargo Checking 3452 Bonners Ferry, ID Bill /01/2014 Site rental 09/17/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /08/2014 Butte County School District 111 Monthly Lease Wells Fargo Checking 3452 Arco, ID Bill August /01/2014 Computer Lab Rental Rent Lottery TOTAL Bill Pmt -Check /08/2014 CenturyLink B Wells Fargo Checking 3452 Meridian, ID Bill /01/2014 Phone District Admin Telephone General Fund TOTAL Bill Pmt -Check /08/2014 Cintas, Inc. #610 Acct Wells Fargo Checking 3452 Chicago, IL Bill /02/2014 Billing Period 09/01-09/30/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /08/2014 Hasler Wells Fargo Checking 3452 Meridian, ID Bill /01/2014 Postage Business Oper Postage General Fund TOTAL September 2014 Check Register Page 8 of 18

9 Bill Pmt -Check /08/2014 Idaho Falls Parks & Recreation Wells Fargo Checking 3452 Idaho Falls, ID Bill /01/2014 Activity Center Student Activities General Fund TOTAL Bill Pmt -Check /08/2014 Involta, LLC Wells Fargo Checking 3452 Boise, ID -2, Bill /01/2014 phone and internet Building Maintenance -1, Lottery 1, phone and internet Alt Prog Building Maint -1, General Fund 1, TOTAL -2, , Bill Pmt -Check /08/2014 Network Interpreting Service Cust No: Wells Fargo Checking 3452 Boise, ID Bill /01/2014 Student- Aug 25-29, Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /08/2014 Northwest Nazarene University Wells Fargo Checking 3452 Nampa, ID -1, Bill Event /01/2014 Graduation -06/03/ Prepaid Expenses - Fund 100-1, General Fund 1, TOTAL -1, , Bill Pmt -Check /08/2014 OFR, Inc Wells Fargo Checking 3452 Boise, ID Bill ZT /01/2014 Installation Services Business Oper Supplies General Fund TOTAL Bill Pmt -Check /08/2014 Paperclips A'Mor Inc Wells Fargo Checking 3452 Boise, ID -1, Bill 08/31/14 STMT 09/08/2014 Supplies Alt Prog Suppl & Mat -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /08/2014 Patty Bedalov, PhD/CCC-SLP Wells Fargo Checking 3452 Spokane, ID -1, Bill Jul /01/2014 SPED services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /08/2014 Pearl Health Clinic Wells Fargo Checking 3452 Idaho Falls, ID -1, Bill 05/16/14-05/30/14 09/01/2014 SPED Services Exceptional Child Therapy General Fund Bill 06/06/14-06/26/14 09/01/2014 SPED Services Exceptional Child Therapy General Fund Bill 07/03/14-07/18/14 09/01/2014 SPED Services Exceptional Child Therapy General Fund TOTAL -1, , September 2014 Check Register Page 9 of 18

10 Bill Pmt -Check /08/2014 Therapy Express Wells Fargo Checking 3452 Boise, ID Bill /01/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /08/2014 Jordan Painting Company Wells Fargo Checking 3452 Caldwell, ID -3, Bill /01/2014 Office painting Business Oper Supplies -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /08/2014 Labeeg of Idaho LLC Wells Fargo Checking 3452 Boise, ID Bill /01/2014 Monthly Cleaning Service Business Oper Supplies General Fund TOTAL Bill Pmt -Check /08/2014 M Olson Expenses - 03/24/14-05/15/ Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/08/2014 Business Phone # 135-Telephone General Fund Internet Elem Teacher ISP General Fund Travel - Mileage Reimb Elem Teacher Dev Travel Title I Office Supplies # 155-Elem Teacher Office Suppl General Fund TOTAL Bill Pmt -Check /08/2014 S Groshong Wells Fargo Checking 3452 Meridian, ID Bill S Groshong -09/14 09/08/2014 Moving the Arco Office - Labor cost Business Oper Supplies General Fund TOTAL Bill Pmt -Check /08/2014 USA Test Prep Inc Wells Fargo Checking 3452 Cartersville, GA -3, Bill /08/2014 Language, Reading, Math ISAT Student Activities General Fund Bill /08/2014 USA Test Prep Review Student Activities -2, General Fund 2, TOTAL -3, , Bill Pmt -Check /16/2014 A Chadez Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/08/2014 Principal Travel School Admin Travel General Fund TOTAL Bill Pmt -Check /16/2014 J Rowland Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/05/2014 Supplies Counselor Supplies General Fund September 2014 Check Register Page 10 of 18

11 TOTAL Bill Pmt -Check /16/2014 J Benson Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/08/2014 Prof Dev Elem Teacher Dev Travel Title I Office Supplies Sec Teacher Office Supplies General Fund 5.06 TOTAL Bill Pmt -Check /16/2014 Q Lindsay Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/08/2014 Tuition Tuition Reimbursements Title II-A PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /16/2014 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA231 09/05/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /16/2014 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /01/2014 Shredding Business Oper Supplies General Fund TOTAL Bill Pmt -Check /16/2014 Cintas, Inc. #610 Acct Wells Fargo Checking 3452 Chicago, IL Bill /01/2014 Billing Period-08/01/14-08/31/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /16/2014 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 /16/2014 Family Support Services of North Idaho Wells Fargo Checking 3452 Coeur d'alene, ID -2, Bill Student August 14 09/05/2014 SPED Services Exceptional Child Therapy General Fund Bill Student Aug 09/05/2014 SPED Services Exceptional Child Therapy -1, General Fund 1, TOTAL -2, , Bill Pmt -Check /16/2014 Kimball Properties Limited Partnership Wells Fargo Checking 3452 Meridian, ID Bill Oct /16/2014 Oct Prepaid Expenses - Fund Lottery September 2014 Check Register Page 11 of 18

12 TOTAL Bill Pmt -Check /16/2014 K Wilkinson Support/Training - August Wells Fargo Checking 3452 Meridian, ID Bill August /01/2014 PowerSchool Support/training August Student Activities General Fund TOTAL Bill Pmt -Check /16/2014 MCI Account # Wells Fargo Checking 3452 Pittsburgh, PA Bill /01/2014 Long distance phone svc Business Oper Telephone General Fund TOTAL Bill Pmt -Check /16/2014 Northwest Nazarene University Wells Fargo Checking 3452 Nampa, ID Bill Re: Student 09/11/2014 ENGL1020 English Composition - Student Student Activities General Fund Bill Re: Student 09/11/2014 PHYS1110 College Physics & Lab Student Activities General Fund TOTAL Bill Pmt -Check /16/2014 Speech Therapy Services LLC Wells Fargo Checking 3452 Pocatello, ID -2, Bill August /01/2014 SPED services Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /16/2014 Syringa Family Partnership LLC Wells Fargo Checking 3452 Hayden, ID -3, Bill Student Aug 14 ESY 09/10/2014 SPED Service Exceptional Child Therapy General Fund Bill Student Aug 14 09/10/2014 SPED Service Exceptional Child Therapy General Fund Bill Student Aug 14 ESY 09/10/2014 SPED Service Exceptional Child Therapy -1, General Fund 1, Bill Student Aug 14 09/10/2014 SPED Service Exceptional Child Therapy General Fund TOTAL -3, , Bill Pmt -Check /16/2014 The Riverside Hotel Wells Fargo Checking 3452 Meridian, ID -12, Bill Conf # Banquet 09/01/2014 Banquets - 18 nights 08/12-08/31/ District Teacher Prof Dev -6, General Fund 6, Bill Conf # Accom 09/01/2014 Accommodation- 18 nights 08/12-08/31/ District Teacher Prof Dev -6, General Fund 6, TOTAL -12, , Bill Pmt -Check /16/2014 Tueller Counseling Services Wells Fargo Checking 3452 Idaho Falls, ID -1, Bill /05/2014 SPED Services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /16/2014 UPS Y Wells Fargo Checking 3452 Carol Stream, IL September 2014 Check Register Page 12 of 18

13 Bill 0000Y /01/2014 Shipping Equipment Technology TOTAL Bill Pmt -Check /24/2014 A Hatrock Wells Fargo Checking 3452 Meridian, ID Bill 8/14 Exp 09/23/2014 Phone # 135-Telephone General Fund ISP Elem Teacher ISP General Fund Professional Dev Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /24/2014 B Fisher Wells Fargo Checking 3452 Meridian, ID Bill 9/14 Exp Rpt 09/23/2014 Supplies Purchased Services IDEA Part B PD Elem Teacher Dev Travel Title I Bill 8/14 Exp Rpt 09/23/2014 Fingerprint Background Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /24/2014 C Fabis Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/23/2014 Office Supplies Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /24/2014 C Wood Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/23/2014 ISP Sec Teacher ISP General Fund TOTAL Bill Pmt -Check /24/2014 K Green Wells Fargo Checking 3452 Meridian, ID Bill 08/14 EXP 09/23/2014 Tuition Reimb Tuition Reimbursements Title II-A PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /24/2014 J Parsons Wells Fargo Checking 3452 Meridian, ID Bill 08/14 Exp 09/23/2014 Supplies Sec Teacher Office Supplies General Fund PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /24/2014 M Moran Wells Fargo Checking 3452 Meridian, ID Bill 08/14 EXP 09/23/2014 Fingerprint Background Business Oper Dues & Fees General Fund PD Elem Teacher Dev Travel Title I September 2014 Check Register Page 13 of 18

14 TOTAL Bill Pmt -Check /24/2014 S Andrus Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/23/2014 Supplies # 155-Elem Teacher Office Suppl General Fund 7.92 Prof development Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /24/2014 T Bannister Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/23/2014 CableOne Spec Ed Teacher ISP General Fund TOTAL Bill Pmt -Check /24/2014 T Thomas Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/23/2014 Office Supplies # 155-Elem Teacher Office Suppl General Fund TOTAL Bill Pmt -Check /24/2014 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA232 09/23/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /24/2014 Arey Jones Educational Solutions Wells Fargo Checking 3452 San Diego, CA Bill IN 09/23/2014 Printer Expenses Equipment Technology Bill IN 09/23/2014 Printer Expenses Equipment Technology TOTAL Bill Pmt -Check /24/2014 Brigham Young University Tuition Student Wells Fargo Checking 3452 Provo, UT Bill MATH /23/2014 Tuition for Student Student Activities General Fund TOTAL Bill Pmt -Check /24/2014 Coeur d'alene Press Wells Fargo Checking 3452 Coeur d'alene, ID Bill /23/2014 Back to School Student Activities General Fund TOTAL Bill Pmt -Check /24/2014 College of Southern Idaho Tuition: Student DC Hist Wells Fargo Checking 3452 Twin Falls, ID Bill /23/2014 Tuition: Student DC Hist Student Activities General Fund TOTAL September 2014 Check Register Page 14 of 18

15 Bill Pmt -Check /24/2014 GE Capital Billing ID Wells Fargo Checking 3452 Fairfield, CT -2, Bill /23/2014 Xerox copiers - Sept Business Oper Equip Lease -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /24/2014 Horizon Therapy Services, Inc Wells Fargo Checking 3452 Twin Falls, ID Bill August /23/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /24/2014 International Minute Press Wells Fargo Checking 3452 Boise, ID Bill /23/2014 Business Cards - A Zamora Business Oper Supplies General Fund TOTAL Bill Pmt -Check /24/2014 NCS Pearson Inc Wells Fargo Checking 3452 Bloomington, MN -9, Bill /23/2014 PowerSchool Support /PowerSchool Distance Learning Prepaid Expenses - Fund 245-9, Technology 9, TOTAL 12/31/ /12/ , , Bill Pmt -Check /24/2014 Network Interpreting Service Wells Fargo Checking 3452 Boise, ID -1, Bill /23/2014 Student - Sept Exceptional Child Therapy General Fund Bill /23/2014 Student - Sept Exceptional Child Therapy General Fund Bill /23/2014 Student - Aug Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /24/2014 Northwest Nazarene University Wells Fargo Checking 3452 Nampa, ID Bill Re: PHYS /23/2014 PHYS1110 College Physics and Lab Student Activities General Fund Bill Re: MATH /23/2014 MATH1300 College Algebra Student Activities General Fund TOTAL Bill Pmt -Check /24/2014 Primary Therapy Source IVA Wells Fargo Checking 3452 Twin Falls, ID Bill August /23/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /24/2014 Sequel Alliance Family Services, LLC Wells Fargo Checking 3452 Coeur d'alene, ID -1, Bill IVC-Aug /23/2014 SPED Services Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , September 2014 Check Register Page 15 of 18

16 Bill Pmt -Check /24/2014 SL Start & Associates, Inc Wells Fargo Checking 3452 Boise, ID -2, Bill /23/2014 SPED services Exceptional Child Therapy -1, General Fund 1, Bill /23/2014 SPED services Exceptional Child Therapy General Fund TOTAL -2, , Bill Pmt -Check /24/2014 Superstars Occupational Therapy, Inc Wells Fargo Checking 3452 Post Falls, ID -2, Bill 32 09/23/2014 SPED services Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /24/2014 The Speech & Language Clinic, Inc. August 2014 Services Wells Fargo Checking 3452 Idaho Falls, ID Bill Aug /23/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /24/2014 Treasure Valley Coffee Wells Fargo Checking 3452 Boise, ID Bill 2160: /23/2014 Coffee Business Oper Supplies General Fund Bill 2160: /23/2014 Coffee Business Oper Supplies General Fund Bill 2160: /23/2014 Coffee Business Oper Supplies General Fund TOTAL Bill Pmt -Check /24/2014 UPS Y Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /23/2014 Shipping Equipment Technology TOTAL Bill Pmt -Check /30/2014 B Ipsen Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp B 09/30/2014 Mileage Testing shipping General Fund TOTAL Bill Pmt -Check /30/2014 E Edwards Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp 09/30/2014 PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /30/2014 J Dorris Wells Fargo Checking 3452 Meridian, ID Bill 09/14 Exp B 09/30/2014 Prof Development Elem Teacher Dev Travel Title I TOTAL September 2014 Check Register Page 16 of 18

17 Bill Pmt -Check /30/2014 S Rose Wells Fargo Checking 3452 Meridian, ID Bill 09/14 EXP 09/30/2014 PD Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /30/2014 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA233 09/19/2014 SPED services Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /30/2014 Boise State University Wells Fargo Checking 3452 Boise, ID Bill 09/19/2014 Registration - 2 Students Student Activities General Fund Bill 09/22/2014 Registration - Student Student Activities General Fund TOTAL Bill Pmt -Check /30/2014 Boundary Community Hospital VIRACA - August Wells Fargo Checking 3452 Bonners Ferry, ID -2, Bill VIRACA Aug /04/2014 SPED services Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /30/2014 CDW Government Inc Wells Fargo Checking 3452 Chicago, IL Bill PL /16/2014 Wacom INTUOS Pen and Touch Tablets - Quantity Equipment Technology TOTAL Bill Pmt -Check /30/2014 Children's Therapy Place, Inc Wells Fargo Checking 3452 Boise, ID -6, Bill /01/2014 SPED services - Aug Exceptional Child Therapy -2, General Fund 2, Bill /01/2014 SPED services - June Exceptional Child Therapy General Fund Bill /01/2014 SPED services - June Exceptional Child Therapy -3, General Fund 3, Bill /01/2014 SPED services - Aug Exceptional Child Therapy General Fund TOTAL -6, , Bill Pmt -Check /30/2014 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /12/2014 Shredding Business Oper Supplies General Fund TOTAL Bill Pmt -Check /30/2014 Jim's Trophy Room Wells Fargo Checking 3452 Idaho Falls, ID Bill /03/2014 Name tags Business Oper Supplies General Fund September 2014 Check Register Page 17 of 18

18 TOTAL Bill Pmt -Check /30/2014 Jostens, Inc Wells Fargo Checking 3452 Boise, ID -1, Bill /30/ Yearbooks - 1st Deposit Student Activities -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /30/2014 Network Interpreting Service Cust No: Wells Fargo Checking 3452 Boise, ID Bill /23/2014 Student - Sept 15-19, Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /30/2014 Sundance Investments, L.L.L.P Wells Fargo Checking 3452 Meridian, ID -24, Bill Rent - October /30/2014 Rent Prepaid Expenses - Fund , General Fund 12, Rent Prepaid Expenses - Fund , Lottery 12, TOTAL -24, , Bill Pmt -Check /30/2014 Tyler Technologies Inc Wells Fargo Checking 3452 Dallas, TX Bill /30/2014 Archive fee - 01/11/14-31/10/ Student Activities General Fund TOTAL Bill Pmt -Check /30/2014 UPS Y Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /13/2014 Shipping Equipment Technology TOTAL Bill Pmt -Check /30/2014 Verizon Wireless Account Wells Fargo Checking 3452 Albuquerque, NM -7, Bill /16/2014 ISP Monthly Elem Teacher ISP -1, General Fund 1, ISP Monthly Sec Teacher ISP -1, General Fund 1, ISP Monthly Purchased Services General Fund ISP Monthly Counselor ISP General Fund ISP Monthly School Admin ISP General Fund ISP Monthly Business Operations ISP General Fund Phone Monthly # 135-Telephone -1, General Fund 1, Phone Monthly Sec Telephone General Fund Phone Monthly Purchased Services General Fund Phone Monthly Counselor Telephone General Fund Phone Monthly School Admin Telephone General Fund Phone Monthly Business Oper Telephone General Fund TOTAL -7, , September 2014 Check Register Page 18 of 18