10:40 AM Check Detail 04/11/2013 March Type Num Date Name Account Location Paid Amount Class Original Amount

Transcription

1 IDVA - Consolidated 10:40 AM Check Detail 04/11/2013 March 2013 Type Num Date Name Account Location Paid Amount Class Original Amount Check DbtCard /31/2013 Ram Restaurant Wells Fargo Checking 3452 Meridian, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Audible Wells Fargo Checking 3452 Newark, NJ Purchased Services IDEA Part B TOTAL Check DbtCard /31/2013 Authorizenet Wells Fargo Payroll 8696 San Francisco, CA Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Apple Inc Wells Fargo Checking 3452 Cupertino, CA Purchased Services IDEA Part B TOTAL Check DbtCard /31/2013 Stormsource Wells Fargo Checking 3452 Scottsdale, AZ District Admin Supplies General Fund TOTAL Check DbtCard /31/2013 Authorizenet Wells Fargo Checking 3452 San Francisco, CA Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Merchant Services Wells Fargo Checking 3452 Meridian, ID Business Oper Dues & Fees General Fund 6.87 TOTAL Page 1 of 26

2 Check DbtCard /31/2013 Walmart Wells Fargo Payroll 8696 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Idaho Government Wells Fargo Payroll 8696 Boise, ID Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Idaho Government Wells Fargo Payroll 8696 Boise, ID Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Idaho Government Wells Fargo Payroll 8696 Boise, ID Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Rudy's Pub & Grill Wells Fargo Checking 3452 Meridian, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Jimmy Johns Wells Fargo Payroll 8696 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 AVIS Wells Fargo Payroll 8696 Boise, ID District Admin Travel General Fund TOTAL Check DbtCard /31/2013 Don Aslett's Cleaning Wells Fargo Checking 3452 Boise, ID Page 2 of 26

3 Business Oper Supplies General Fund TOTAL Check DbtCard /31/2013 Olive Garden Wells Fargo Payroll 8696 Boise, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Idaho Government Wells Fargo Payroll 8696 Boise, ID Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Idaho Government Wells Fargo Payroll 8696 Boise, ID Business Oper Dues & Fees General Fund TOTAL Check DbtCard /31/2013 Sun Valley Wells Fargo Payroll 8696 Sun Valley, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2013 UPS Wells Fargo Payroll 8696 Carol Stream, IL Equipment Technology TOTAL Check DbtCard /31/2013 Wells Fargo Wells Fargo Checking 3452 Meridian, ID Travel General Fund TOTAL Check DbtCard /31/2013 Nuance Wells Fargo Checking 3452 Meridian, ID Purchased Services IDEA Part B TOTAL Page 3 of 26

4 Check DbtCard /31/2013 South Point Hotel Wells Fargo Checking 3452 Las Vegas, NV School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Event Rent Wells Fargo Payroll 8696 Meridian, ID Student Activities General Fund TOTAL Check DbtCard /31/2013 AVIS Wells Fargo Payroll 8696 Boise, ID District Admin Travel General Fund TOTAL Check DbtCard /31/2013 South Point Hotel Wells Fargo Payroll 8696 Las Vegas, NV School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Shoshone-Bannock Hotel Wells Fargo Payroll 8696 Fort Hall, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Shoshone-Bannock Hotel Wells Fargo Payroll 8696 Fort Hall, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 UPS Wells Fargo Checking 3452 Carol Stream, IL Business Oper Postage General Fund TOTAL Check DbtCard /31/2013 Amazon.com Wells Fargo Checking 3452 Seattle, WA Page 4 of 26

5 Purchased Services IDEA Part B TOTAL Check DbtCard /31/2013 UPS Wells Fargo Payroll 8696 Carol Stream, IL Equipment Technology TOTAL Check DbtCard /31/2013 Jimmy Johns Wells Fargo Payroll 8696 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 UPS Wells Fargo Payroll 8696 Carol Stream, IL Equipment Technology TOTAL Check DbtCard /31/2013 AVIS Wells Fargo Checking 3452 Boise, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Southwest Wells Fargo Payroll 8696 Dallas, TX School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Hampton Inn Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Hampton Inn Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Page 5 of 26

6 Check DbtCard /31/2013 Hampton Inn Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Hampton Inn Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Hampton Inn Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Hampton Inn Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2013 Alaska Air Wells Fargo Payroll 8696 Seattle, WA School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Red Lion Hotel Wells Fargo Payroll 8696 Twin Falls, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2013 Chicago Connection Wells Fargo Payroll 8696 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check /05/2013 AFLAC Wells Fargo AFLAC 9636 Meridian, ID Page 6 of 26

7 AFLAC payroll deductions General Fund TOTAL Check /13/2013 AFLAC Wells Fargo AFLAC 9636 Columbus, GA AFLAC payroll deductions General Fund TOTAL Check /14/2013 AFLAC Wells Fargo AFLAC 9636 Columbus, GA AFLAC payroll deductions General Fund TOTAL Check /20/2013 AFLAC Wells Fargo AFLAC 9636 Columbus, GA AFLAC payroll deductions General Fund TOTAL Check /20/2013 AFLAC Wells Fargo AFLAC 9636 Columbus, GA AFLAC payroll deductions General Fund TOTAL Bill Pmt -Check ACH /15/2013 K12 Management Inc Wells Fargo Checking 3452 Herndon, VA -866, Bill Com 12/31/ Prepaid K12 Expense -8, General Fund 8, Student Leased Computers -90, General Fund 90, Student Leased Computers -13, General Fund 13, Bill Mat 12/31/ # 218-Student K12 Supp & Mat -124, General Fund 124, Sec Students Supp & Mat -5, General Fund 5, # 218-Student K12 Supp & Mat -5, General Fund 5, Sec Teacher K12 Supp & Mat General Fund Bill OLS 12/31/ Prepaid K12 Expense -41, General Fund 41, Elem Student K12 OLS Fees -212, General Fund 212, Sec Students K12 OLS -92, General Fund 92, Prepaid K12 Expense -19, General Fund 19, Bill Block 12/31/ Sec Students K12 OLS -7, General Fund 7, Bill M&T 12/31/ Other Accrued Expenses -243, General Fund 243, TOTAL -866, , Page 7 of 26

8 Check ACH /31/2013 Wells Fargo Wells Fargo Payroll 8696 Meridian, ID Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check ACH /26/2013 PERSI Wells Fargo Payroll 8696 Boise, ID -40, Bill 3/26 PR Remittance 03/26/ Elem Benefits -5, General Fund 5, # 127-Middle School Benefits -2, General Fund 2, Benefits General Fund Sec Teacher Benefits -8, General Fund 8, Exceptional Child Benefits -4, IDEA Part B , # 120-Exceptional Child Benefits -1, General Fund 1, Non-Certified Salaries -1, General Fund 1, Retirement Payable -15, General Fund 15, TOTAL -40, , Bill Pmt -Check /01/2013 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA188 02/28/ Exceptional Child Therapy General Fund Bill IDVA185 02/28/ Exceptional Child Therapy General Fund Bill IDVA187 02/28/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2013 AFLAC Wells Fargo Checking 3452 Columbus, GA Bill /28/ AFLAC payroll deductions General Fund TOTAL Bill Pmt -Check /01/2013 Alliance Family Services North, Inc Wells Fargo Checking 3452 Sandpoint, ID -1, Bill 1012/ /28/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2013 Bonner General Hospital Wells Fargo Checking 3452 Sandpoint, ID -1, Bill Jan /28/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Page 8 of 26

9 Bill Pmt -Check /01/2013 CenturyLink Wells Fargo Checking 3452 Meridian, ID Bill /28/ District Admin Telephone General Fund TOTAL Bill Pmt -Check /01/2013 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /28/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /01/2013 El Dorado Hotel Partners Wells Fargo Checking 3452 Meridian, ID -1, Bill /28/ Elem Teacher Dev Travel Title I Bill /28/ Elem Teacher Dev Travel Title I TOTAL -1, , Bill Pmt -Check /01/2013 Gail M Kisling, SLP Wells Fargo Checking 3452 Idaho Falls, ID -2, Bill /28/ Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /01/2013 Horizon Therapy Services, Inc Wells Fargo Checking 3452 Twin Falls, ID Bill /28/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2013 Idaho Digital Learning Academy Wells Fargo Checking 3452 Boise, ID Bill /28/ Student Activities General Fund TOTAL Bill Pmt -Check /01/2013 Idaho Falls Arts Council Wells Fargo Checking 3452 Idaho Falls, ID Bill R Quimby 02/28/ Student Activities General Fund TOTAL Page 9 of 26

10 Bill Pmt -Check /01/2013 ISB Educational Solutions, Inc Wells Fargo Checking 3452 Meridian, ID Bill /28/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2013 J McDonald Wells Fargo Checking 3452 Arimo, ID Bill 02/13 Mileage Reim 02/28/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /01/2013 J Whelan Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Expenses-2 02/28/ Tuition Reimbursements Title II-A Bill 03/13 Expenses 03/01/ # 135-Title I Purchased Services Title I District Admin Travel General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /01/2013 Jeremy Ehmke Wells Fargo Checking 3452 Boise, ID -3, Bill /28/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /01/2013 Jim's Trophy Room Wells Fargo Checking 3452 Idaho Falls, ID Bill /28/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /01/2013 Jostens, Inc Wells Fargo Checking 3452 Boise, ID Bill /28/ Student Activities General Fund TOTAL Bill Pmt -Check /01/2013 L DeNinno Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 02/28/ Special Ed Travel & Fees General Fund TOTAL Page 10 of 26

11 Bill Pmt -Check /01/2013 M Olson Wells Fargo Checking 3452 Meridian, ID Bill 01/13 Exp Rpt 02/28/ # 155-Elem Teacher Office Suppl General Fund Other Travel Sec Teachers General Fund Sec Teacher ISP General Fund Sec Telephone General Fund TOTAL Bill Pmt -Check /01/2013 M Groshong Wells Fargo Checking 3452 Meridian, ID -1, Bill 01/13 Expenses-2 02/28/ Business Oper Supplies General Fund Bill 03/13 Expenses 03/01/ Travel -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2013 Occupational Therapy PA, Inc Wells Fargo Checking 3452 Idaho Falls, ID Bill /28/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2013 Primary Therapy Source Wells Fargo Checking 3452 Twin Falls, ID Bill Jan 13 02/28/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2013 SL Start & Associates, Inc Wells Fargo Checking 3452 Boise, ID Bill /28/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2013 Superstars Occupational Therapy, Inc Wells Fargo Checking 3452 Post Falls, ID -3, Bill 15 02/28/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /01/2013 T Johnson Wells Fargo Checking 3452 Lenore, ID Bill 02/13 Mileage Reim 02/28/ Exceptional Child Transp General Fund TOTAL Page 11 of 26

12 Bill Pmt -Check /01/2013 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /28/ Equipment Technology Bill 0000Y /28/ Equipment Technology Bill 0000Y /28/ Equipment Technology TOTAL Bill Pmt -Check /01/2013 Verizon Wireless Wells Fargo Checking 3452 Albuquerque, NM -8, Bill /28/ Elem Teacher ISP -1, General Fund 1, Sec Teacher ISP -1, General Fund 1, Purchased Services General Fund Counselor ISP General Fund School Admin ISP General Fund Business Operations ISP General Fund # 135-Telephone -1, General Fund 1, Sec Telephone General Fund Purchased Services General Fund Counselor Telephone General Fund School Admin Telephone General Fund Business Oper Telephone General Fund TOTAL -8, , Bill Pmt -Check /15/2013 Advanced Therapy Care Wells Fargo Checking 3452 Mountain Home, ID Bill 791-3/1/13 03/15/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /15/2013 Advanced Therapy Care-Meridian Wells Fargo Checking 3452 Mountain Home, ID Bill Feb /15/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /15/2013 AT&T Mobility Wells Fargo Checking 3452 Dallas, TX Bill X /15/ Business Oper Telephone General Fund TOTAL Page 12 of 26

13 Bill Pmt -Check /15/2013 ATC Communications Wells Fargo Checking 3452 Albion, ID Bill /15/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /15/2013 Blue Cross of Idaho Wells Fargo Checking 3452 Meridian, ID -40, Bill /15/ Prepaid Expenses - Fund , General Fund 40, TOTAL -40, , Bill Pmt -Check /15/2013 Boise Office Equipment, Inc Wells Fargo Checking 3452 Boise, ID 0.00 TOTAL Bill Pmt -Check /15/2013 Boundary Community Hospital Wells Fargo Checking 3452 Bonners Ferry, ID -3, Bill Jan /15/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /15/2013 Boundary County Fair Board Wells Fargo Checking 3452 Bonners Ferry, ID Bill Site Rental 03/15/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /15/2013 Bruce H. Blake Wells Fargo Checking 3452 Idaho Falls, ID -1, Bill 7/13 03/15/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /15/2013 Carla H Corum Wells Fargo Checking 3452 Victor, ID -1, Bill /15/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /15/2013 Cierra Therapy LLC Wells Fargo Checking 3452 Twin Falls, ID Bill 71 03/15/ Exceptional Child Therapy General Fund TOTAL Page 13 of 26

14 Bill Pmt -Check /15/2013 Coeur d'alene Press Wells Fargo Checking 3452 Coeur d'alene, ID Bill /15/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /15/2013 College of Southern Idaho Wells Fargo Checking 3452 Twin Falls, ID Bill /15/ Student Activities General Fund TOTAL Bill Pmt -Check /15/2013 Cynthia D. Foote Wells Fargo Checking 3452 Post Falls, ID -2, Bill Feb /15/ Exceptional Child Therapy -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /15/2013 D Andrus Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp rpt 03/15/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /15/2013 Energy Electric dba NI Speech & Language Wells Fargo Checking 3452 Sandpoint, ID -1, Bill 31 03/15/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /15/2013 Farrell Lindley Wells Fargo Checking 3452 Emmett, ID -1, Bill Oct-Dec /15/ Exceptional Child Therapy General Fund Bill Jan /15/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /15/2013 H Curtis Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Expenses 03/15/ School Admin Supplies General Fund School Admin Travel General Fund TOTAL Page 14 of 26

15 Bill Pmt -Check /15/2013 Idaho Digital Learning Academy Wells Fargo Checking 3452 Boise, ID -3, Bill /15/ Student Activities -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /15/2013 Joy Steiner Wells Fargo Checking 3452 Boise, ID Bill /15/ # 135-Title I Purchased Services Title I TOTAL Bill Pmt -Check /15/2013 K Edginton Wells Fargo Checking 3452 Meridian, ID -2, Bill 02/13 Expenses 03/15/ Sec Teacher ISP General Fund # 135-Title I Purchased Services Title I District Admin Travel -1, General Fund 1, Elem Teacher Dev Travel Title I TOTAL -2, , Bill Pmt -Check /15/2013 K Bigelow Wells Fargo Checking 3452 Meridian, ID Bill 01/13 Exp 03/15/ # 155-Elem Teacher Office Suppl General Fund TOTAL Bill Pmt -Check /15/2013 Louise F Rossi, MA, CCC-SLP Wells Fargo Checking 3452 Coeur d'alene, ID -1, Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund TOTAL -1, , Bill Pmt -Check /15/2013 M Wilson Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/15/ # 155-Elem Teacher Office Suppl General Fund TOTAL Bill Pmt -Check /15/2013 Paperclips A'Mor Inc Wells Fargo Checking 3452 Boise, ID Bill 02/28/13 STMT 03/15/ Business Oper Supplies General Fund Page 15 of 26

16 Alt Prog Suppl & Mat General Fund TOTAL Bill Pmt -Check /15/2013 Progressive Behavior Systems Inc Wells Fargo Checking 3452 Rupert, ID -2, Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund Bill /15/ Exceptional Child Therapy General Fund TOTAL -2, , Bill Pmt -Check /15/2013 R Brown Wells Fargo Checking 3452 Nampa, ID Bill 02/13 Mileage Reim 03/15/ Exceptional Child Transp General Fund 9.08 TOTAL Bill Pmt -Check /15/2013 S Hartney Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/15/ & 157-Middle School Teacher Suppl General Fund TOTAL Bill Pmt -Check /15/2013 S Mowdy Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Mileage Reim 03/15/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /15/2013 S Eakin Wells Fargo Checking 3452 Kuna, ID Bill 01/13 Mileage Reimb 03/15/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /15/2013 Solution Pro, Inc Wells Fargo Checking 3452 Boise, ID -3, Bill /15/ Building Maintenance -1, Lottery 1, Page 16 of 26

17 Alt Prog Building Maint -1, General Fund 1, TOTAL -3, , Bill Pmt -Check /15/2013 SVBIC Wells Fargo Checking 3452 Salmon, ID Bill Site Rental 03/15/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /15/2013 Syringa Family Partnership LLC Wells Fargo Checking 3452 Hayden, ID -12, Bill 10 A Bliss 03/15/ Exceptional Child Therapy -1, General Fund 1, Bill 27 A Cada 03/15/ Exceptional Child Therapy -1, General Fund 1, Bill 4 A Brenneman 03/15/ Exceptional Child Therapy General Fund Bill 7 Burgreen 03/15/ Exceptional Child Therapy -3, General Fund 3, Bill 8 Burgreen 03/15/ Exceptional Child Therapy General Fund Bill 14 E Kuespert 03/15/ Exceptional Child Therapy -2, General Fund 2, Bill 14 R Kuespert 03/15/ Exceptional Child Therapy -2, General Fund 2, TOTAL -12, , Bill Pmt -Check /15/2013 T Samuelson Wells Fargo Checking 3452 Star, ID Bill 02/13 Mileage 03/15/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /15/2013 The Speech & Language Clinic, Inc Wells Fargo Checking 3452 Idaho Falls, ID Bill Feb /15/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /15/2013 Total Funds by Hasler Inc Wells Fargo Checking 3452 Meridian, ID Bill /15/ Business Oper Postage General Fund TOTAL Bill Pmt -Check /15/2013 Treasure Valley Coffee Wells Fargo Checking 3452 Boise, ID Bill RWIVAC /15/ Business Oper Supplies General Fund Bill IVAC /15/ Business Oper Supplies General Fund TOTAL Page 17 of 26

18 Bill Pmt -Check /15/2013 W Yates Wells Fargo Checking 3452 Star, ID Bill 02/13 Mileage Reim 03/15/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /21/2013 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA190 03/21/ Exceptional Child Therapy General Fund Bill IDVA189 03/21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 A Judd Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Purchased Services IDEA Part B Testing shipping General Fund TOTAL Bill Pmt -Check /21/2013 A Hatrock Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/21/ # 155-Elem Teacher Office Suppl General Fund Elem Teacher Dev Travel Title I Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /21/2013 A Hampton Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ District Admin Supplies General Fund TOTAL Bill Pmt -Check /21/2013 A McCurdy Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /21/2013 B Beals Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/21/ Special Ed Travel & Fees General Fund Page 18 of 26

19 TOTAL Bill Pmt -Check /21/2013 C Stuart Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp rpt 03/21/ Student Activities General Fund TOTAL Bill Pmt -Check /21/2013 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /21/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /21/2013 Cintas, Inc. # Wells Fargo Checking 3452 Chicago, IL Bill /21/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /21/2013 CIT Technology Fin Serv, Inc Wells Fargo Checking 3452 Jacksonville, FL -1, Bill /21/ Equipment -1, Technology 1, TOTAL -1, , Bill Pmt -Check /21/2013 daho State University/Cont Education Wells Fargo Checking 3452 Pocatello, ID Bill Site Rental 03/21/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /21/2013 D Smith Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2013 D Madsen Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Elem Teacher Dev Travel Title I & 157-Middle School Teacher Suppl General Fund TOTAL Page 19 of 26

20 Bill Pmt -Check /21/2013 El Dorado Hotel Partners Wells Fargo Checking 3452 Meridian, ID -1, Bill /21/ Elem Teacher Dev Travel Title I Bill /21/ Elem Teacher Dev Travel Title I Bill /21/ Elem Teacher Dev Travel Title I Bill /21/ Elem Teacher Dev Travel Title I Bill /21/ Elem Teacher Dev Travel Title I Bill /21/ Elem Teacher Dev Travel Title I TOTAL -1, , Bill Pmt -Check /21/2013 E Smith Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/21/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /21/2013 E Edwards Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Sec Teacher Office Supplies General Fund # 135-Title I Purchased Services Title I TOTAL Bill Pmt -Check /21/2013 Horizon Therapy Services, Inc Wells Fargo Checking 3452 Twin Falls, ID Bill /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 J Neumann Wells Fargo Checking 3452 Jerome, ID Bill 02/13 Mileage Reimb 03/21/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /21/2013 J Gibson Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ & 157-Middle School Teacher Suppl General Fund # 135-Title I Purchased Services Title I TOTAL Page 20 of 26

21 Bill Pmt -Check /21/2013 Jeremy Ehmke Wells Fargo Checking 3452 Boise, ID -3, Bill /21/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /21/2013 J Courtenay Wells Fargo Checking 3452 Emmett, ID Bill 03/13 Mileage Reim 03/21/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /21/2013 K Osterhout Wells Fargo Checking 3452 Declo, ID Bill 01/13 Mileage 03/21/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /21/2013 Kimball Properties Limited Partnership Wells Fargo Checking 3452 Meridian, ID -15, Bill Apr /21/ Prepaid Expenses - Fund , Lottery 15, TOTAL -15, , Bill Pmt -Check /21/2013 K Seamons Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Sec Teacher Office Supplies General Fund Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /21/2013 MCI Wells Fargo Checking 3452 Pittsburgh, PA Bill /21/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /21/2013 M Vaughan Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/21/ Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /21/2013 M Weber Wells Fargo Checking 3452 Meridian, ID Page 21 of 26

22 Bill 03/13 Exp 03/21/ Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /21/2013 Periwinkle Children's Therapy, LLC Wells Fargo Checking 3452 Hayden, ID Bill Feb /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 Primary Therapy Source Wells Fargo Checking 3452 Twin Falls, ID Bill Feb 13 03/21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 Progressive Behavior Systems Inc Wells Fargo Checking 3452 Rupert, ID Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 S Dorris Wells Fargo Checking 3452 Meridian, ID Bill 02/13 Exp 03/21/ Sec Teacher Office Supplies General Fund Other Travel Sec Teachers General Fund 9.50 TOTAL Bill Pmt -Check /21/2013 SL Start & Associates, Inc Wells Fargo Checking 3452 Boise, ID Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund Bill /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 Speech Therapy Services LLC Wells Fargo Checking 3452 Pocatello, ID -19, Bill Feb /21/ Exceptional Child Therapy -19, General Fund 19, TOTAL -19, , Bill Pmt -Check /21/2013 St. Joseph Regional Medical Center Wells Fargo Checking 3452 Lewiston, ID Page 22 of 26

23 Bill /21/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /21/2013 Superstars Occupational Therapy, Inc Wells Fargo Checking 3452 Post Falls, ID -1, Bill 15 03/21/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /21/2013 T Johnson Wells Fargo Checking 3452 Lenore, ID Bill 03/13 Mileage Reim 03/21/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /21/2013 T Henry Wells Fargo Checking 3452 Meridian, ID Bill 01/13 Exp 03/21/ Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /21/2013 T Bannister Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/21/ Counselor ISP General Fund TOTAL Bill Pmt -Check /27/2013 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA191 03/27/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /27/2013 Arey Jones Educational Solutions Wells Fargo Checking 3452 San Diego, CA Bill IN 03/27/ Equipment Technology TOTAL Bill Pmt -Check /27/2013 Boundary Community Hospital Wells Fargo Checking 3452 Bonners Ferry, ID -3, Bill Feb /27/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Page 23 of 26

24 Bill Pmt -Check /27/2013 Children's Therapy Place, Inc Wells Fargo Checking 3452 Boise, ID -11, Bill /27/ Exceptional Child Therapy -3, General Fund 3, Bill /27/ Exceptional Child Therapy -7, General Fund 7, TOTAL -11, , Bill Pmt -Check /27/2013 College of Southern Idaho Wells Fargo Checking 3452 Twin Falls, ID Bill CSI Testing Ctr 03/27/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /27/2013 Department of Health and Welfare Wells Fargo Checking 3452 Boise, ID -2, Bill /27/ Medicaid Match -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /27/2013 GE Capital Wells Fargo Checking 3452 Fairfield, CT -2, Bill /27/ Business Oper Equip Lease -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /27/2013 Gritman Medical Center Wells Fargo Checking 3452 Moscow, ID Bill Feb /27/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /27/2013 H McKenna Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Expenses 03/27/ Elem Teacher ISP General Fund # 155-Elem Teacher Office Suppl General Fund Student Activities General Fund TOTAL Bill Pmt -Check /27/2013 Idaho Falls Parks & Recreation Wells Fargo Checking 3452 Idaho Falls, ID Bill /27/ Testing Lab Rent General Fund TOTAL Page 24 of 26

25 Bill Pmt -Check /27/2013 Jeremy Ehmke Wells Fargo Checking 3452 Boise, ID -1, Bill /27/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /27/2013 J Parsons Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/27/ Sec Teacher Office Supplies General Fund TOTAL Bill Pmt -Check /27/2013 K Roush Wells Fargo Checking 3452 Meridian, ID Bill 03/13 Exp 03/27/ # 135-Telephone General Fund # 135-Title I Purchased Services Title I # 135-Title I Purchased Services Title I Elem Teacher Dev Travel Title I Student Activities General Fund TOTAL Bill Pmt -Check /27/2013 Occupational Therapy PA, Inc Wells Fargo Checking 3452 Idaho Falls, ID Bill /27/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /27/2013 Staples Credit Plan Wells Fargo Checking 3452 Meridian, ID Bill /27/ # 135-Title I Purchased Services Title I TOTAL Bill Pmt -Check /27/2013 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /27/ Equipment Technology TOTAL Check 03/11/ Wells Fargo Checking 3452 Meridian, ID 100-General Fund Business Oper Dues & Fees General Fund Page 25 of 26

26 TOTAL Check 03/11/ Wells Fargo ISP 3460 Meridian, ID 100-General Fund Business Oper Dues & Fees General Fund TOTAL Check 03/12/ Wells Fargo Payroll 8696 Meridian, ID 100-General Fund Business Oper Dues & Fees General Fund TOTAL Check 03/31/ Savings - Wells Fargo 9222 Meridian, ID 100-General Fund Business Oper Dues & Fees General Fund TOTAL Page 26 of 26