Check# Date Vendor Address Description Amount 5941 8/2/2011 BLUE CROSS OF IDAHO Boise ID 83707 July 28 ins 41.78 5941 8/2/2011 BLUE CROSS OF IDAHO Boise ID 83707 July 28 ins 215.34 5941 8/2/2011 BLUE CROSS OF IDAHO Boise ID 83707 July 28 ins 63.32 5941 8/2/2011 BLUE CROSS OF IDAHO Boise ID 83707 July 28 ins 42.29 5942 8/2/2011 Department of Education Boise ID 83720 0027 Best Practices Workshop cont ed 200 5943 8/4/2011 Faith Todd Emmett ID 83617 Drivers Ed 3250 5944 8/4/2011 WENDY OLDENKAMP VISION CHARTER SCHOOL, ID Costco BoardTraining misc meeting reimburse 42.38 5945 8/8/2011 DAN M LEAVELL VISION CHARTER SCHOOL, ID Audio Visuals Class Spplies reimburse 773.59 5946 8/8/2011 IDAHO SCHOOL DISTRICT COUNCIL BOISE ID 83705 Membership Dues 50 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Amazon Algebra Textbooks 63.99 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Amazon Algebra Textbooks 73.56 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Amazon Algebra & Trig Textbooks 299.5 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Nat'l Acdmy of Sci Nat'l Sci Stand 24.95 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Home Depot Mini Blinds 323.18 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Amazon Algebra Textbooks 73.54 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Monoprice Cables and Tech Peripher 34.35 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Robertson Supply Plumbing CHEM LAB 299.69 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Staples Office Suppplies 266.47 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Walmart bookcases & miniblinds 184.92 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Pilot gas for lawnmower 17.45 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Amazon Algebra Textbooks 20.97 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Idaho School Board Assoc policy ma 1750 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Home Depot mini blinds 79.64 5947 8/8/2011 Zions Bank Credit Card Salt Lake City UT 84130 0833 Half.com Algebra Textbooks 276.47 5948 8/8/2011 Tri State Camera Brooklyn NY 11231 3 projectors for classrooms 2391.78 5949 8/12/2011 Jason George VISION CHARTER SCHOOL, ID HOME DEPOT class supplies GEORGE reimburse 71.19 5949 8/12/2011 Jason George VISION CHARTER SCHOOL, ID Amazon Science Books GEORGE reimbu 32.92 5949 8/12/2011 Jason George VISION CHARTER SCHOOL, ID Target class supplies GEORGE reimburse 35.79 5949 8/12/2011 Jason George VISION CHARTER SCHOOL, ID Walmart class supplies GEORGE reimburse 107.94 5949 8/12/2011 Jason George VISION CHARTER SCHOOL, ID Walmart class supplies GEORGE reimburse 37.44 5950 8/18/2011 Dahlinger & Company Insurance Nampa ID 83653 Insurance 4000 5950 8/18/2011 Dahlinger & Company Insurance Nampa ID 83653 Insurance 7295 5951 8/18/2011 Debra Brockert VISION CHARTER SCHOOL, ID Target Staff Retreat reimburse 41.92 5951 8/18/2011 Debra Brockert VISION CHARTER SCHOOL, ID Bed Bath Beyond Staff Retreat reimburse 33.87 5952 8/18/2011 DEBRA J ELLIS VISION CHARTER SCHOOL, ID Pioneer Drama Program: ELLIS funds 15 5953 8/18/2011 Jason George VISION CHARTER SCHOOL, ID Amazon Science Texts GEORGE reimburse 53.14 5953 8/18/2011 Jason George VISION CHARTER SCHOOL, ID Walmart class supplies GEORGE reimburse 23.8 5954 8/18/2011 LISA DECKER VISION CHARTER SCHOOL, ID Costco sheet proetectors VirtuesBK reimburse 12.39 5955 8/18/2011 Philadelphia Insurance Company Phliadelphia PA 19176 0251 Property Ins. 8/6/2010 8/6/2011 58 5956 8/18/2011 Sandy Martinez VISION CHARTER SCHOOL, ID Target Class Supplies MARTINEZ reimburse 7.29
5956 8/18/2011 Sandy Martinez VISION CHARTER SCHOOL, ID Kinder Conference Purchases MARTINEZ reimburse 266.44 5956 8/18/2011 Sandy Martinez VISION CHARTER SCHOOL, ID Walgreens Kinder Supply MARINTEZ reimburse 47.56 5956 8/18/2011 Sandy Martinez VISION CHARTER SCHOOL, ID Walmart supplies MARTINEZ reimburse 35.25 5956 8/18/2011 Sandy Martinez VISION CHARTER SCHOOL, ID Big Lots class supplies MARTINEZ reimburse 10 5957 8/18/2011 Sheree Knapp VISION CHARTER SCHOOL, ID Albertsons Staff Training reimburse 126.53 5958 8/18/2011 George's Electric Inc Nampa ID 83686 5 electric outlets for projectors 500 5959 8/18/2011 All Star Plumbing Meridian ID 83642 install chem sink CHEM LAB 1375 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Premier Deisgns STAFF RETREAT reimburse 45 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Goodwill STAFF RETREAT reimburse 5.01 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID shopko STAFF RETREAT reimburse 4.95 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID avon STAFF RETREAT reimburse 5.05 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Idaho Youth Ranch sci equip CHEM L reimburse 28.22 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Idaho Youth Ranch supplies MITCHEL reimburse 6.36 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Verizon STAFF RETREAT reimburse 39.99 5960 8/18/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Amazon phy sci MITCHELL reimburse 7 5961 8/18/2011 Debra McDorman Wilson VISION CHARTER SCHOOL, ID Walmart class supplies MCDORMAN reimburse 41.66 5961 8/18/2011 Debra McDorman Wilson VISION CHARTER SCHOOL, ID Brainpop class acct MCDORMAN reimburse 218.42 5962 8/18/2011 ERICA BENNETT COLLINS VISION CHARTER SCHOOL, ID Didax Math Supplies COLLINS reimburse 181.39 5963 8/18/2011 Teresa Wilkins VISION CHARTER SCHOOL, ID Id Bk & Supply class supply WILKIN reimburse 63.58 5963 8/18/2011 Teresa Wilkins VISION CHARTER SCHOOL, ID Id Bk & Supply class supply CASTOR reimburse 127.39 5964 8/19/2011 LISA DECKER VISION CHARTER SCHOOL, ID Costco board meeting reimburse 49.79 6008 8/30/2011 EliteTelecom Boise ID 83709 Paging system add phone to lunch 1775 6008 8/30/2011 EliteTelecom Boise ID 83709 Voice and Data Cabling 1795 6009 8/30/2011 AME Electric Inc. Caldwell ID 83605 new circuit for exhaust fan in G 330.55 6009 8/30/2011 AME Electric Inc. Caldwell ID 83605 electrical for new buildings 8210 6010 8/30/2011 AUTOMATED OFFICE SYSTEMS Boise ID 83706 copies total clicks: 5141 132 6011 8/30/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Books 4 Less books MITCHELL reimburse 6.44 6011 8/30/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Books Squared books MITCHELL reimburse 6.48 6011 8/30/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Staples supplies MITCHELL reimburse 13.76 6011 8/30/2011 Becky Mitchell VISION CHARTER SCHOOL, ID Online bkstore books MITCHELL reimburse 6.03 6012 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 BLUE CROSS OF IDAHO 08 2011 4206.47 6012 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 BLUE CROSS OF IDAHO 08 2011 3016.09 6012 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 08 2011 1443.07 6012 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 BUILDING CARE 08 2011 407.74 6012 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 BLUE CROSS OF IDAHO 08 2011 84.78 6012 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 08 2011 890.42 6013 8/30/2011 CAXTON PRINTERS CALDWELL ID 83605 furniture for new classrooms 3292.58 6013 8/30/2011 CAXTON PRINTERS CALDWELL ID 83605 stacking chairs 688.9 6014 8/30/2011 Cindy S. Moretti VISION CHARTER SCHOOL, ID Walmart ART supplies reimburse 8.16 6014 8/30/2011 Cindy S. Moretti VISION CHARTER SCHOOL, ID Walmart ART supplies reimburse 138.12 6014 8/30/2011 Cindy S. Moretti VISION CHARTER SCHOOL, ID Walmart ART supplies reimburse 10.52
6014 8/30/2011 Cindy S. Moretti VISION CHARTER SCHOOL, ID Walmart PE supplies reimburse 48.46 6015 8/30/2011 City of Caldwell Utilities Caldwell ID 83606 sewer 16.98 6015 8/30/2011 City of Caldwell Utilities Caldwell ID 83606 sanitation 375.67 6015 8/30/2011 City of Caldwell Utilities Caldwell ID 83606 Street Light 4.82 6015 8/30/2011 City of Caldwell Utilities Caldwell ID 83606 water 6.14 6016 8/30/2011 Debra McDorman Wilson VISION CHARTER SCHOOL, ID Staples class supplies WILSON reimburse 105.36 6017 8/30/2011 Design Space Pasadena CA 91110 1566 8/29/11 9/28/11 1326.46 6017 8/30/2011 Design Space Pasadena CA 91110 1566 8/12/11 9/11/11 2391.21 6017 8/30/2011 Design Space Pasadena CA 91110 1566 8 additional tie downs 557.4 6018 8/30/2011 EAI Education Boston MA 02241 6366 math supplies DECKER 65 6019 8/30/2011 EBERHARTER MAKI & TAPPEN PA BOISE ID 83705 Legal Services Retainer 2011 2012 350 6020 8/30/2011 EFTPS ZIONS BANK Caldwell ID 83605 M/CARE EMP. SHARE 08 2011 22.76 6021 8/30/2011 Follett Educational Services Woodridge IL 60517 4199 Algebra TEXTBOOKS 578.7 6021 8/30/2011 Follett Educational Services Woodridge IL 60517 4199 Books MITCHELL 17.95 6022 8/30/2011 IDAHO CHARTER SCHOOL NETWORK BOISE ID 83705 Programmatic Audit May 10 2011 1000 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 183.74 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 248.02 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 210.54 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 183.27 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 185.65 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 199.48 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 168.5 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 58.24 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 112.72 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 668.91 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 535.74 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 117.52 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 71.94 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 173.75 6023 8/30/2011 IDAHO POWER SEATTLE WA 98124 July and August Electric 217.16 6024 8/30/2011 Integrated Security Resources Meridian ID 83680 8/1/11 11/1/11 monitoring 135 6025 8/30/2011 The Lock Shop Caldwell ID 83605 repair door/srvc call/keys 146 6026 8/30/2011 Landmark Engineering Nampa ID 83687 Civil Site Const. Cost for Master 150 6027 8/30/2011 NAMPA CIVIC CENTER Nampa ID 83651 facility rental MUSICAL THEATRE 582 6027 8/30/2011 NAMPA CIVIC CENTER Nampa ID 83651 facility rental DRAMA 1067 6027 8/30/2011 NAMPA CIVIC CENTER Nampa ID 83651 facility rental RAD 291 6028 8/30/2011 NWAC Boise ID 83705 Accredidation Membership Dues 461.05 6029 8/30/2011 Pacific Mobile Structures Inc Chehalis WA 98532 8/1/11 8/31/11 6745 6029 8/30/2011 Pacific Mobile Structures Inc Chehalis WA 98532 8/2/11 9/1/11 420 6029 8/30/2011 Pacific Mobile Structures Inc Chehalis WA 98532 8/6/11 9/5/11 1373 6030 8/30/2011 Pitney Bowes RESERVE ACCOUNT Pittsburgh PA 15250 2648 equip rental 59.97
6030 8/30/2011 Pitney Bowes RESERVE ACCOUNT Pittsburgh PA 15250 2648 postage 55.93 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 4949.34 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 3674.43 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 1749.08 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 169.93 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 28.88 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 RET. SICK LEAVE 08 2011 552.57 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 RET. SICK LEAVE 08 2011 410.23 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 RET. SICK LEAVE 08 2011 195.28 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 325.27 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 487.81 6031 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 PERSI EMP. SHARE 08 2011 13.86 6032 8/30/2011 Century Link Phoenix AZ 85038 August Phone 236.92 6032 8/30/2011 Century Link Phoenix AZ 85038 August BroadBand 80 6033 8/30/2011 Senske Lawn and Tree Care KENNEWICK WA 99336 7734 Veg Mgt Followup 65 6034 8/30/2011 STAPLES BUSINESS ADVANTAGE CHICAGO IL 60696 office supplies 26.99 6034 8/30/2011 STAPLES BUSINESS ADVANTAGE CHICAGO IL 60696 office supplies WAFWA 33.6 6034 8/30/2011 STAPLES BUSINESS ADVANTAGE CHICAGO IL 60696 office supplies 62.97 6035 8/30/2011 Superior Signs Caldwell ID 83605 classroom signs new building 41 6035 8/30/2011 Superior Signs Caldwell ID 83605 classroom signs dual credit 82 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID FICA EMP. SHARE 08 2011 3481.49 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID FICA EMP. SHARE 08 2011 1240.01 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID FICA EMP. SHARE 08 2011 97.36 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID M/CARE EMP. SHARE 08 2011 2715.72 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID M/CARE EMP.SHARE 08 2011 19.13 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID M/CARE EMP. SHARE 08 2011 215.45 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID M/CARE EMP. SHARE 08 2011 268.33 6036 8/30/2011 EFTPS ZIONS BANK Caldwell ID M/CARE EMP. SHARE 08 2011 7.63 6037 8/30/2011 WELLS FARGO FINANCIAL CAROL STREAM IL 60197 6434 Copier Lease 206.99 6038 8/30/2011 Barnes Construction Inc. Caldwell ID 83607 Mow Field 1000 6039 8/30/2011 Dell Business Credit Carol Stream IL 60197 5275 computers TECH FUND 4324.35 6040 8/30/2011 Home Science Tools Billings MT 59102 Science Supplies DECKER 63.65 6041 8/30/2011 Kurt Scheffler VISION CHARTER SCHOOL, ID Class Supplies Hastings SCHEFFLER reimburse 154.36 6042 8/30/2011 Mark Boothby VISION CHARTER SCHOOL, ID Staples class supplies BOOTHBY reimburse 45.02 6042 8/30/2011 Mark Boothby VISION CHARTER SCHOOL, ID Target class supplies BOOTHBY reimburse 24.36 6046 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 ** VOID ** 0 6047 8/30/2011 EFTPS ZIONS BANK Caldwell ID 83605 ** VOID ** 0 6048 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 ** VOID ** 0 6049 8/30/2011 EFTPS ZIONS BANK Caldwell ID ** VOID ** 0 6050 8/30/2011 BLUE CROSS OF IDAHO Boise ID 83707 ** VOID ** 0 6051 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 persi benefits 5.01
6051 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 persi benefits 0.56 6052 8/30/2011 EFTPS ZIONS BANK Caldwell ID fica m/c 3.69 6053 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 Ret Sick Leave 6.14 6053 8/30/2011 PUBLIC EMPLOYEE RETIREMENT BOISE ID 83720 0078 Persi 55.03 6054 8/30/2011 EFTPS ZIONS BANK Caldwell ID fica m/c 40.52 6055 8/31/2011 AUTOMATED OFFICE SYSTEMS Boise ID 83706 copies billable clicks:61301 941.17 6056 8/31/2011 BLUE CROSS OF IDAHO Boise ID 83707 ins benefit 0.1 6056 8/31/2011 BLUE CROSS OF IDAHO Boise ID 83707 ins benefit 13.36 6057 8/31/2011 Republic Storage Linden Caldwell ID 83605 August Storage 61 6058 8/31/2011 Heidi Spackman reimbursemet for IDLA funds 75 6061 8/31/2011 TASC Madison WI 53707 7098 end of year reconcilliation 0.4