5:52 PM Check Detail 08/13/2012 July District Admin Supplies General Fund TOTAL

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1 IDVA - Consolidated 5:52 PM Check Detail 08/13/2012 July 2012 Type Num Date Name Account Location Paid Amount Class Original Amount Check DbtCard /31/2012 Stormsource Wells Fargo Checking 3452 Scottsdale, AZ District Admin Supplies General Fund TOTAL Check DbtCard /31/2012 Southwest Wells Fargo Checking 3452 Dallas, TX School Admin Travel General Fund TOTAL Check DbtCard /31/2012 Authorizenet Wells Fargo Checking 3452 San Francisco, CA School Admin Travel General Fund TOTAL Check DbtCard /31/2012 Delta.com Wells Fargo Payroll 8696 Atlanta, GA District Admin Travel General Fund TOTAL Check DbtCard /31/2012 Wells Fargo Wells Fargo Checking 3452 Meridian, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2012 Southwest Wells Fargo Checking 3452 Dallas, TX School Admin Travel General Fund TOTAL Check DbtCard /31/2012 Gino's Wells Fargo Checking 3452 Meridian, ID Board Travel General Fund TOTAL Page 1 of 19

2 Check DbtCard /31/2012 Olive Garden Wells Fargo Checking 3452 Boise, ID Board Travel General Fund TOTAL Check DbtCard /31/2012 Courtyard Marriott Wells Fargo Checking 3452 Meridian, ID School Admin Travel General Fund TOTAL Check DbtCard /31/2012 US Airways Wells Fargo Checking 3452 Phoenix, AZ Accounts Receivable - Other General Fund TOTAL Check DbtCard /31/2012 Quiznos Sub Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2012 Quiznos Sub Wells Fargo Checking 3452 Meridian, ID Elem Teacher Dev Travel Title I TOTAL Check DbtCard /31/2012 Capital Terrace Wells Fargo Payroll 8696 Boise, ID District Admin Travel General Fund TOTAL Check DbtCard /31/2012 The Falcon Tavern Wells Fargo Checking 3452 Boise, ID District Admin Travel General Fund TOTAL Check DbtCard /31/2012 Olive Garden Wells Fargo Checking 3452 Boise, ID Elem Teacher Dev Travel Title I TOTAL Page 2 of 19

3 Check DbtCard /31/2012 AMPCO Wells Fargo Payroll 8696 Boise, ID District Admin Travel General Fund TOTAL Check DbtCard /31/2012 Don Aslett's Cleaning Wells Fargo Checking 3452 Boise, ID Business Oper Supplies General Fund TOTAL Check /11/2012 AFLAC Wells Fargo AFLAC 9636 Columbus, GA AFLAC payroll deductions General Fund TOTAL Check /25/2012 AFLAC Wells Fargo AFLAC 9636 Columbus, GA AFLAC payroll deductions General Fund TOTAL Check ACH /16/2012 Wells Fargo Wells Fargo Payroll 8696 Meridian, ID Business Oper Dues & Fees General Fund TOTAL Check ACH /23/2012 PERSI Wells Fargo Payroll 8696 Boise, ID -40, Bill 07/23 PR Remittance 07/31/ Elem Benefits -6, General Fund 6, # 127-Middle School Benefits -2, General Fund 2, Benefits General Fund Sec Teacher Benefits -7, General Fund 7, & 521-SPED Benefits -4, General Fund 4, # 120-Exceptional Child Benefits -1, General Fund 1, Non-Certified Salaries -2, General Fund 2, Retirement Payable -15, General Fund 15, TOTAL -40, , Bill Pmt -Check /01/2012 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Page 3 of 19

4 Bill IDVA155 06/29/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2012 B Ipsen Wells Fargo Checking 3452 Meridian, ID Bill Expenses 06/12 06/29/ Sec Teacher ISP General Fund Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /01/2012 Bonner General Hospital Wells Fargo Checking 3452 Sandpoint, ID Bill May /29/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2012 CDW Government Inc Wells Fargo Checking 3452 Chicago, IL -6, Bill M /29/ Equipment -2, Technology 2, Equipment Technology Equipment -2, Technology 2, Equipment -1, Technology 1, TOTAL -6, , Bill Pmt -Check /01/2012 Children's Therapy Place, Inc Wells Fargo Checking 3452 Boise, ID -3, Bill /29/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /01/2012 Club Z In-home Tutoring Services, Inc Wells Fargo Checking 3452 Tampa, FL -3, Bill /29/ # 135-Title I Purchased Services -3, Title I , Bill /29/ # 135-Title I Purchased Services Title I TOTAL -3, , Bill Pmt -Check /01/2012 D Smith Wells Fargo Checking 3452 Meridian, ID Bill Expenses 06/ /29/ Tuition Reimbursements Title II-A TOTAL Page 4 of 19

5 Bill Pmt -Check /01/2012 Eduwizards, Inc Wells Fargo Checking 3452 Dumont, NJ Bill EDU430 06/29/ # 135-Title I Purchased Services Title I TOTAL Bill Pmt -Check /01/2012 GE Capital Wells Fargo Checking 3452 Fairfield, CT -1, Bill /29/ Business Oper Equip Lease -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2012 Gritman Medical Center Wells Fargo Checking 3452 Moscow, ID Bill May /29/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2012 ISB Educational Solutions, Inc Wells Fargo Checking 3452 Meridian, ID -1, Bill /29/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /01/2012 Student Wells Fargo Checking 3452 Meridian, ID Bill Refund 06/29/ Misc Income General Fund TOTAL Bill Pmt -Check /01/2012 J Broxson Wells Fargo Checking 3452 Spirit Lake, ID Bill Mileage Reim 06/12 06/29/ Exceptional Child Transp General Fund TOTAL Bill Pmt -Check /01/2012 Lee Pesky Learning Center Wells Fargo Checking 3452 Boise, ID Bill /29/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2012 M Cross Wells Fargo Checking 3452 Meridian, ID Bill Exp 06/12 06/29/ Business Oper Dues & Fees General Fund TOTAL Page 5 of 19

6 Bill Pmt -Check /01/2012 NCS Pearson Inc Wells Fargo Checking 3452 Bloomington, MN -50, Bill /01/ Equipment -48, Technology 48, Equipment -2, Technology 2, TOTAL -50, , Bill Pmt -Check /01/2012 Oxford Suites Wells Fargo Checking 3452 Boise, ID Bill 29385/ /29/ District Admin Travel General Fund TOTAL Bill Pmt -Check /01/2012 Peaks to Plains Therapy Services Wells Fargo Checking 3452 Idaho Falls, ID -3, Bill Sep-May 06/29/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /01/2012 Primary Therapy Source Wells Fargo Checking 3452 Twin Falls, ID Bill May 12 06/29/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /01/2012 State Department of Education Wells Fargo Checking 3452 Boise, ID -4, Bill FY /29/ Prepaid Expenses - Fund 100-4, General Fund 4, TOTAL -4, , Bill Pmt -Check /01/2012 Verizon Wireless Wells Fargo Checking 3452 Albuquerque, NM -10, Bill /01/ Elem Teacher ISP -1, General Fund 1, Sec Teacher ISP -1, General Fund 1, Purchased Services IDEA Part B Counselor ISP General Fund School Admin ISP General Fund Business Operations ISP General Fund # 135-Telephone -2, General Fund 2, Sec Telephone -1, General Fund 1, Purchased Services -1, IDEA Part B , Counselor Telephone General Fund School Admin Telephone General Fund Page 6 of 19

7 Business Oper Telephone General Fund TOTAL -10, , Bill Pmt -Check /01/2012 Virtual Technologies Group Wells Fargo Checking 3452 Toledo, OH -7, Bill /29/ Equipment -7, Technology 7, TOTAL -7, , Bill Pmt -Check /01/2012 West Valley Medical Center Inc Wells Fargo Checking 3452 Caldwell, ID Bill Apr /29/ Exceptional Child Therapy General Fund Bill Apr /29/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /11/2012 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA156 06/30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /11/2012 Advanced Therapy Care Wells Fargo Checking 3452 Mountain Home, ID 0.00 TOTAL Bill Pmt -Check /11/2012 Airwatch Wells Fargo Checking 3452 Atlanta, GA -2, Bill /30/ Equipment -2, Technology 2, TOTAL -2, , Bill Pmt -Check /11/2012 Anderson, Julian & Hull Wells Fargo Checking 3452 Boise, ID -5, Bill /30/ Attorney Fees -5, General Fund 5, TOTAL -5, , Bill Pmt -Check /11/2012 AT&T Mobility Wells Fargo Checking 3452 Dallas, TX Bill X /30/ Business Oper Telephone General Fund TOTAL Page 7 of 19

8 Bill Pmt -Check /11/2012 ATC Communications Wells Fargo Checking 3452 Albion, ID Bill /01/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /11/2012 Blue Cross of Idaho Wells Fargo Checking 3452 Meridian, ID -35, Bill /01/ Prepaid Expenses - Fund , General Fund 35, TOTAL -35, , Bill Pmt -Check /11/2012 CDW Government Inc Wells Fargo Checking 3452 Chicago, IL Bill M /30/ Equipment Technology Bill M /30/ Equipment Technology TOTAL Bill Pmt -Check /11/2012 CenturyLink Wells Fargo Checking 3452 Meridian, ID Bill /30/ District Admin Telephone General Fund TOTAL Bill Pmt -Check /11/2012 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /30/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /11/2012 Courtyard Marriott Wells Fargo Checking 3452 Meridian, ID Bill /30/ School Admin Travel General Fund TOTAL Bill Pmt -Check /11/2012 Idaho School District Council Wells Fargo Checking 3452 Boise, ID Bill 13D061 07/01/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /11/2012 Integrated Security Resources, Inc Wells Fargo Checking 3452 Meridian, ID Bill /01/ Alt Prog Building Maint General Fund Page 8 of 19

9 TOTAL Bill Pmt -Check /11/2012 J Dorris Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Exp rpt 07/01/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /11/2012 J Heere Wells Fargo Checking 3452 Twin Falls, ID Bill FY12 ISP 06/30/ Elem ISP Students - Transp General Fund TOTAL Bill Pmt -Check /11/2012 K Edginton Wells Fargo Checking 3452 Meridian, ID Bill Expenses 06/12 06/30/ Sec Teacher ISP General Fund School Admin Supplies General Fund School Admin Travel General Fund TOTAL Bill Pmt -Check /11/2012 K Heninger Wells Fargo Checking 3452 Meridian, ID Bill 06/12 Exp Rpt 06/30/ Board Travel General Fund TOTAL Bill Pmt -Check /11/2012 MailFinance Wells Fargo Checking 3452 Milford, CT -1, Bill H /30/ Business Oper Postage General Fund Prepaid Expenses - Fund General Fund TOTAL -1, , Bill Pmt -Check /11/2012 M Groshong Wells Fargo Checking 3452 Meridian, ID -1, Bill 06/12 Expenses 06/30/ Business Oper Supplies General Fund Bill 07/12 Expenses 07/01/ Travel General Fund TOTAL -1, , Bill Pmt -Check /11/2012 Occupational Therapy PA, Inc Wells Fargo Checking 3452 Idaho Falls, ID Bill /30/ Exceptional Child Therapy General Fund Page 9 of 19

10 TOTAL Bill Pmt -Check /11/2012 Paperclips A'Mor Inc Wells Fargo Checking 3452 Boise, ID Bill 06/30/12 STMT 06/30/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /11/2012 PBS Wells Fargo Checking 3452 Twin Falls, ID Bill /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /11/2012 S Dorris Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Exp rpt 07/01/ Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /11/2012 Solution Pro, Inc Wells Fargo Checking 3452 Boise, ID -3, Bill /01/ Building Maintenance -3, Lottery 3, TOTAL -3, , Bill Pmt -Check /11/2012 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /30/ Equipment Technology Bill 0000Y /30/ Equipment Technology TOTAL Bill Pmt -Check /11/2012 Advanced Therapy Care Wells Fargo Checking 3452 Mountain Home, ID Bill /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /18/2012 Cintas, Inc. # Wells Fargo Checking 3452 Chicago, IL Bill /30/ Business Oper Supplies General Fund TOTAL Page 10 of 19

11 Bill Pmt -Check /18/2012 CIT Technology Fin Serv, Inc Wells Fargo Checking 3452 Jacksonville, FL -1, Bill /12/ Equipment -1, Technology 1, TOTAL -1, , Bill Pmt -Check /18/2012 E Smith Wells Fargo Checking 3452 Meridian, ID Bill Expenses 07/12 07/18/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /18/2012 G Ruff Wells Fargo Checking 3452 Meridian, ID Bill 06/12 Exp 06/30/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /18/2012 J Whelan Wells Fargo Checking 3452 Meridian, ID Bill Expenses 07/12 07/18/ Student Activities General Fund TOTAL Bill Pmt -Check /18/2012 Jeremy Ehmke Wells Fargo Checking 3452 Boise, ID -1, Bill /30/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /18/2012 J Benson Wells Fargo Checking 3452 Meridian, ID Bill Exp 07/12 07/18/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /18/2012 Jostens, Inc Wells Fargo Checking 3452 Boise, ID Bill /30/ Student Activities General Fund TOTAL Bill Pmt -Check /18/2012 Manpower Wells Fargo Checking 3452 Boise, ID -1, Bill /30/ Non-Certified Salaries -1, General Fund 1, TOTAL -1, , Page 11 of 19

12 Bill Pmt -Check /18/2012 MCI Wells Fargo Checking 3452 Pittsburgh, PA Bill /30/ Business Oper Telephone General Fund TOTAL Bill Pmt -Check /18/2012 M Olson Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Exp Rpt 07/18/ Sec Teacher ISP General Fund Sec Telephone General Fund Tuition Reimbursements Title II-A TOTAL Bill Pmt -Check /18/2012 M Robinson-Eckert Wells Fargo Checking 3452 Meridian, ID Bill 06/12 Exp 06/30/ Board Travel General Fund TOTAL Bill Pmt -Check /18/2012 Syringa Family Partnership LLC Wells Fargo Checking 3452 Hayden, ID -3, Bill Knudson/Wuest 6/12 06/30/ Exceptional Child Therapy -1, General Fund 1, Bill Flora/Laugmann 6/12 06/30/ Exceptional Child Therapy -1, General Fund 1, Bill Samter/Anderson 6/12 06/30/ Exceptional Child Therapy General Fund Bill Anderson 6/12 06/30/ Exceptional Child Therapy General Fund TOTAL -3, , Bill Pmt -Check /18/2012 Treasure Valley Coffee Wells Fargo Checking 3452 Boise, ID Bill /30/ Business Oper Supplies General Fund Bill /30/ Business Oper Supplies General Fund Bill /30/ Business Oper Supplies General Fund Bill /30/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /18/2012 US-Yellow Pages Wells Fargo Checking 3452 Meridian, ID Bill /12/ Business Oper Supplies General Fund TOTAL Page 12 of 19

13 Bill Pmt -Check /23/2012 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Bill IDVA157 07/23/ Exceptional Child Therapy General Fund Bill IDVA158 07/23/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /23/2012 Advanced Therapy Care Wells Fargo Checking 3452 Mountain Home, ID Bill /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /23/2012 A Brown Wells Fargo Checking 3452 Meridian, ID Bill Exp Rpt 07/12 07/23/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /23/2012 Bonner General Hospital Wells Fargo Checking 3452 Sandpoint, ID Bill Jun /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /23/2012 Children's Therapy Place, Inc Wells Fargo Checking 3452 Boise, ID -3, Bill /30/ Exceptional Child Therapy -2, General Fund 2, Bill /30/ Exceptional Child Therapy -1, General Fund 1, TOTAL -3, , Bill Pmt -Check /23/2012 Department of Health and Welfare Wells Fargo Checking 3452 Boise, ID -1, Bill /23/ Medicaid Match -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /23/2012 D Lynn Wells Fargo Checking 3452 Meridian, ID Bill Expenses 07/12 07/23/ Board Travel General Fund TOTAL Bill Pmt -Check /23/2012 GE Capital Wells Fargo Checking 3452 Fairfield, CT 0.00 Page 13 of 19

14 TOTAL Bill Pmt -Check /23/2012 Gritman Medical Center Wells Fargo Checking 3452 Moscow, ID Bill June /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /23/2012 Heart of the Arts, Inc Wells Fargo Checking 3452 Moscow, ID Bill Contract # /23/ Testing Lab Rent General Fund TOTAL Bill Pmt -Check /23/2012 Horizon Therapy Services, Inc Wells Fargo Checking 3452 Twin Falls, ID Bill Jun /30/ Exceptional Child Therapy General Fund Bill Jun /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /23/2012 Kimball Properties Limited Partnership Wells Fargo Checking 3452 Meridian, ID -15, Bill Aug /23/ Prepaid Expenses - Fund 100-7, General Fund 7, Prepaid Expenses - Fund 425-7, Lottery 7, TOTAL -15, , Bill Pmt -Check /23/2012 Louise F Rossi, MA, CCC-SLP Wells Fargo Checking 3452 Coeur d'alene, ID Bill /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /23/2012 M Weber Wells Fargo Checking 3452 Meridian, ID Bill Exp Rpt 7/12 07/23/ Mileage-Face-to-Face General Fund TOTAL Bill Pmt -Check /23/2012 North Idaho College Harding Family Center Wells Fargo Checking 3452 Coeur d'alene, ID Bill /23/ Prepaid Expenses - Fund Lottery TOTAL Page 14 of 19

15 Bill Pmt -Check /23/2012 Solution Pro, Inc Wells Fargo Checking 3452 Boise, ID Bill /23/ Building Maintenance Lottery Prepaid Expenses - Fund TOTAL Bill Pmt -Check /23/2012 Speech Therapy Services LLC Wells Fargo Checking 3452 Pocatello, ID -4, Bill June /30/ Exceptional Child Therapy -4, General Fund 4, TOTAL -4, , Bill Pmt -Check /23/2012 St. Joseph Regional Medical Center Wells Fargo Checking 3452 Lewiston, ID -1, Bill /30/ Exceptional Child Therapy -1, General Fund 1, TOTAL -1, , Bill Pmt -Check /23/2012 State Department of Education Wells Fargo Checking 3452 Boise, ID Bill Registration Fee 07/23/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /23/2012 T Hutton Wells Fargo Checking 3452 Meridian, ID Bill Exp Rpt 7/12 07/23/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /23/2012 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /30/ Equipment Technology TOTAL Bill Pmt -Check /23/2012 GE Capital Wells Fargo Checking 3452 Fairfield, CT -2, Bill /23/ Business Oper Equip Lease -2, General Fund 2, TOTAL -2, , Bill Pmt -Check /30/2012 A New Leaf, Inc Wells Fargo Checking 3452 Meridian, ID Page 15 of 19

16 Bill IDVA159 07/30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /30/2012 AFLAC Wells Fargo Checking 3452 Columbus, GA Bill /30/ AFLAC payroll deductions General Fund TOTAL Bill Pmt -Check /30/2012 Boise Office Equipment, Inc Wells Fargo Checking 3452 Boise, ID Bill /30/ Business Oper Equip Lease General Fund TOTAL Bill Pmt -Check /30/2012 Cintas, Inc Wells Fargo Checking 3452 Cincinnati, OH Bill /30/ Business Oper Supplies General Fund TOTAL Bill Pmt -Check /30/2012 Courtyard Marriott Wells Fargo Checking 3452 Meridian, ID Bill /30/ School Admin Travel General Fund TOTAL Bill Pmt -Check /30/2012 Cynthia D. Foote Wells Fargo Checking 3452 Post Falls, ID -3, Bill /30/ Exceptional Child Therapy -3, General Fund 3, TOTAL -3, , Bill Pmt -Check /30/2012 DSC Goods, LLC Wells Fargo Checking 3452 Meridian, ID -6, Bill S31 07/30/ Equipment -6, Technology 6, TOTAL -6, , Bill Pmt -Check /30/2012 Edufest Wells Fargo Checking 3452 Boise, ID Bill /30/ Tuition Reimbursements Title II-A TOTAL Page 16 of 19

17 Bill Pmt -Check /30/2012 Family Center for Occup. Therapy, Inc Wells Fargo Checking 3452 Sandpoint, ID Bill /30/ Exceptional Child Therapy General Fund TOTAL Bill Pmt -Check /30/2012 Manpower Wells Fargo Checking 3452 Boise, ID Bill /30/ Non-Certified Salaries General Fund TOTAL Bill Pmt -Check /30/2012 UPS Wells Fargo Checking 3452 Carol Stream, IL Bill 0000Y /30/ Equipment Technology TOTAL Bill Pmt -Check /30/2012 A Bader Wells Fargo Checking 3452 Coeur d'alene, ID Bill ISP 07/30/ Elem ISP Students - Transp General Fund TOTAL Bill Pmt -Check /30/2012 A Hampton Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Exps 07/30/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /30/2012 H Curtis Wells Fargo Checking 3452 Meridian, ID -1, Bill 07/12 Expenses 07/30/ Student Activities General Fund Elem Teacher Dev Travel -1, Title I , TOTAL -1, , Bill Pmt -Check /30/2012 J West Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Expenses 07/30/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /30/2012 K Thompson Wells Fargo Checking 3452 Meridian, ID -1, Page 17 of 19

18 Bill 07/12 Exp 07/30/ # 155-Elem Teacher Office Suppl General Fund Tuition Reimbursements Title II-A GT Purchase Services General Fund Student Activities General Fund TOTAL -1, , Bill Pmt -Check /30/2012 L Frost Wells Fargo Checking 3452 Meridian, ID Bill Expenses 07/12 07/30/ Tuition Reimbursements Title II-A GT Purchase Services General Fund TOTAL Bill Pmt -Check /30/2012 M Bastian Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Exps 07/30/ Business Oper Dues & Fees General Fund TOTAL Bill Pmt -Check /30/2012 P Smith Wells Fargo Checking 3452 Meridian, ID Bill Expenses 07/ /30/ # 155-Elem Teacher Office Suppl General Fund Elem Teacher ISP General Fund Student Activities General Fund Bill Expenses 07/12 07/30/ Elem Teacher Dev Travel Title I TOTAL Bill Pmt -Check /30/2012 T Ball Wells Fargo Checking 3452 Meridian, ID Bill 07/12 Exps 07/30/ School Admin Supplies General Fund School Admin Travel General Fund TOTAL Check 07/11/ Wells Fargo Checking 3452 Meridian, ID Business Oper Dues & Fees General Fund TOTAL Check 07/11/ Wells Fargo ISP 3460 Meridian, ID Business Oper Dues & Fees General Fund TOTAL Page 18 of 19

19 Check 07/12/ Wells Fargo Payroll 8696 Meridian, ID Business Oper Dues & Fees General Fund TOTAL Check 07/31/ Savings - Wells Fargo 9222 Meridian, ID Business Oper Dues & Fees General Fund TOTAL Page 19 of 19

5:21 PM Check Detail 10/08/2012 September 2012. 632410 850-District Admin Supplies -29.25 100-General Fund 29.25 TOTAL -29.25 29.

5:21 PM Check Detail 10/08/2012 September 2012. 632410 850-District Admin Supplies -29.25 100-General Fund 29.25 TOTAL -29.25 29. IDVA - Consolidated 5:21 PM Check Detail 10/08/2012 September 2012 Type Num Date Name Account Location Paid Amount Class Original Amount Check DbtCrd0904 09/30/2012 Stormsource 101500 Wells Fargo Checking

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