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1 9/1/ CALDWELL TRANSPORTATION HOLD CALDWELL ID STUDENT TRANSPORTATION 17, /2/ INGRAM, MARY CALDWELL ID PAYROLL CORRECTION /2/ ACCOUNTS PLUS, LLC BOISE ID ACCOUNTING SERVICES /3/ A GEM SUPPLY INC CALDWELL ID MAINT BUILD SUPPLY/REPAIR /3/ AMERICAN FIRE PROTECTION LLC NAMPA ID FIRE SYSTEMS INSPECTION 2, /3/ AMPLIFY EDUCATION, INC. BROOKLYN NY INSTRUCTIONAL SUPPLY 5, /3/ ARROW GRAPHICS CALDWELL ID CSHS PLATO FORMS /3/ ASC INC CALDWELL ID CSHS ASPHALT OVERLAY 66, /3/ AUTOSORT BOISE ID DISTRICT WIDE MAIL /3/ CALDWELL GLASS CALDWELL ID MAINT BUILD SUPPLY/REPAIR /3/ CARPENTER SCREEN PRINTING INC CALDWELL ID FOOD SVC SUPPLIES /3/ CASH & CARRY BOISE BOISE ID FOOD SVC SUPPLIES 1, /3/ CDW GOVERNMENT INC VERNON HILLS IL TECHNOLOGY SUPPLIES /3/ CLOVERDALE NURSERY BOISE ID GROUNDS SOD /3/ COSTCO NAMPA ID CHS OPEN HOUSE SUPPLIES /3/ D'ADDABBO, CHELSEA CALDWELL ID SPED CONTRACTED SERVICES 5, /3/ DEMARK AUTO REPAIRS & PARTS INC CALDWELL ID EMISSIONS TEST: DRIVER'S /3/ DEMCO INC MADISON WI ITS TECH EQUIP/SUPPLY /3/ EAI EDUCATION ERIC ARMIN, INC BOSTON MA JMS INSTRUCTIONAL SUPPLY /3/ EDMENTUM, INC. BLOOMINGTON MN PLATO TESTING 22, /3/ EDUCATIONAL LEADERSHIP SERVICES BOISE ID LEADERSHIP SERVICES L&C /3/ EIDE BAILLY BOISE ID AUDIT SERVICES 5, /3/ ELECTRICAL WHOLESALE SUPPLY CO IDAHO FALLS ID MAINT BUILD SUPPLY/REPAIR 2, /3/ GALETON FOXBOROUGH MA SMS INSTRUCTIONAL SUPPLY /3/ GRADECAM PLEASANTON CA SUBSCRIPTION RENEWAL SM 1, /3/ GRAYBAR BOISE BOISE ID ITS TECH EQUIP/SUPPLY /3/ HOUSE OF WHEELS, INC BOISE ID FOOD SVC SUPPLIES /3/ IDAHO HIGH SCHOOL ACTIVITIES ASSOCIATION BOISE ID CSHS ACTIVITIES FEE /3/ IDAHO SPORTING GOODS BOISE ID CHS INFORMATION OFFICER /3/ IDENTISYS INC MINNETONKA MN ADMIN SUB SUPPLY /3/ IMAGINE LEARNING PROVO UT ANNUAL LICENSE RENEWAL , /3/ INTERACTIVE APPLICATIONS, INC SAN DIEGO CA CHS ENROLLMENT PACKAGE /3/ INTERSTATE ELECTRIC SUPPLY BOISE ID MAINT BUILD SUPPLY/REPAIR /3/ INTERSTATE ALL BATTERY CENTER MERIDIAN ID MAINT BUILD SUPPLY/REPAIR /3/ JEFFREY SCHOOL PSYCHOLOGICAL SERVICES, LLC BOISE ID SPED CONTRACTED SERVICE 3, /3/ JONES SCHOOL SUPPLY CO INC IRMO SC SAC STUDENT SUPPLY /3/ K21 SOLUTIONS, LLC CALDWELL ID CSHS LEADERSHIP CLASSES 16, /3/ KD SCHOOL PSYCHOLOGY LLC BOISE ID SPED CONTRACTED SERVICE 2, /3/ KING III LLC, ROBERT MIDDLETON ID CONTRACTED SERVICE JDC /3/ LOWES ATLANTA GA MAINT BUILD SUPPLY/REPAIR /3/ MCCHESNEY, BRANDI EAGLE ID SPED CONTRACTED SERVICE 3, /3/ PLATT ELECTRIC SUPPLY BOSTON MA MAINT BUILD SUPPLY/REPAIR /3/ REGION III SPRNTNDNT ASSOC MIDDLETON ID REGION III SUPERINTENDENTS' /3/ RHEMA COMMUNICATIONS STAR ID SPED CONTRACTED SERVICE 4, /3/ RODDA PAINT CO. PORTLAND OR JMS MAINT/REPAIR /3/ ROOTS RENTS CALDWELL ID MAINT BUILD SUPPLY/REPAIR /3/ SHROLL, BROOKE NAMPA ID SPED CONTRACTED SERVICES 2, /3/ SIMPLOT PARTNERS BOISE ID GROUNDS LINE PAINT 1, /3/ SMITHS LAWNMOWER SALES & SERV INC CALDWELL ID GROUNDS MAINT/REPAIR /3/ STANDARD PLUMBING SUPPLY CO SANDY UT MANT BUILD MAINT/REPAIR /3/ TRANE COMPANY SALT LAKE CITY UT MAINT BUILD SUPPLY/REPAIR 1, /3/ UNITED MUFFLER & BRAKE INC CALDWELL ID GROUNDS MAINT/REPAIR /3/ US AIR CONDITIONING DIST LA PUENTE CA MANT BUILD MAINT/REPAIR /3/ WAL MART HOLD CALDWELL ID SPED INSTUCTIONAL SUPPLY /3/ WOODYS OUTDOOR POWER CALDWELL ID GROUNDS SUPPLY/REPAIR 22, /3/ YMCA BOISE ID 21 CENT REIMB FOR YMCA /4/ CENTURYLINK PHOENIX AZ UTILITIES 1, /4/ CITY OF CALDWELL CALDWELL ID UTILITIES 3, /4/ CRANE ALARM INC NAMPA ID MAINT BUILD SUPPLY/REPAIR 9, /4/ IDAHO POWER COMPANY SEATTLE WA UTILITIES 21, /4/ IMAGETEK INC GRIMES IA RADIX SUBSCRIPTION / STORAGE Page 1 od 5

2 9/4/ INTERMOUNTAIN GAS COMPANY BOISE ID UTILITIES /4/ QUALITY ART BOISE ID CSHS INSTRUCTIONAL SUPPLY /4/ REPUBLIC SERVICES #787 PHOENIX AZ UTILITIES /4/ SNA BALTIMORE MD FOOD SVC SUPPLIES /4/ LEVEL 3 COMMUNICATIONS DENVER CO UTILITIES 15, /4/ UNITED OIL CALDWELL ID UTILITIES 1, /4/ WHITE,PETERSON,PRUSS,MORROW NAMPA ID LEGAL SERVICES 11, IDAHO POWER COMPANY SEATTLE WA UTILITIES 20, PETTY CASH SCHOOL FOOD SERV CALDWELL ID FOOD SERV KITCHEN CASH BOXES SMITH, LAURA EAGLE ID PAYROLL CORRECTION CANYON SPRINGS HIGH SCHOOL CALDWELL ID CSHS PETTY CASH CASA VALDEZ CALDWELL ID FOOD SVC SUPPLIES 1, CASH & CARRY BOISE BOISE ID FOOD SVC SUPPLIES CITY OF CALDWELL CALDWELL ID UTILITIES 13, FOOD SERVICES OF AMERICA SEATTLE WA FOOD SERV FOOD 119, IDAHO PRESS TRIBUNE NAMPA ID SPED ADVERTISING IDAHO STATE DEPARTMENT OF EDUCATION BOISE ID BACKGROUND CHECKS LEWIS & CLARK ELEMENTARY CALDWELL ID L&C PETTY CASH LRP PUBLICATIONS WEST PALM BEACH FL SPED REGISTRATION FEE 2, MICRON CPG CHICAGO IL ITS TECH EQUIP/SUPPLY SPEECH CONNECTIONS CALDWELL ID SPED CONTRACTED SERVICES 4, VAN BUREN ELEMENTARY SCHOOL CALDWELL ID VB PETTY CASH VERIZON WIRELESS DALLAS TX UTILITIES 3, AUTOMOTIVE & INDUSTIRAL DISTRIBUTORS OF BILLI BILLINGS MT GROUNDS SUPPLY/REPAIR CALDWELL TRUE VALUE CALDWELL ID MAINT BUILD SUPPLY/REPAIR CANYON COUNTY SOLID WASTE MANA NAMPA ID UTILITIES CAXTON PRINTERS, LTD CALDWELL ID OFFICE/INSTRUCTIONAL SUPPLIES 24, CLOVERDALE NURSERY BOISE ID GROUNDS LAWN MAINT CONSOLIDATED ELECTRICAL DISTRIBUTORS INC KENT WA MAINT BUILD SUPPLY/REPAIR D & B SUPPLY COMPANY INC CALDWELL ID GROUNDS SUPPLY/REPAIR IDENTISYS INC MINNETONKA MN SUB PRINTING SUPPLY INTERMOUNTAIN GAS COMPANY BOISE ID UTILITIES INTERSTATE ALL BATTERY CENTER MERIDIAN ID MAINT BUILD SUPPLY/REPAIR INTERWEST SUPPLY INC CALDWELL ID GROUNDS SUPPLY/REPAIR JOHNSTONE SUPPLY BOISE ID MAINT BUILD SUPPLY/REPAIR KLD INC NAMPA ID FOOD SVC SUPPLIES 2, LES SCHWAB TIRE CENTERS CALDWELL ID MAINT BUILD SUPPLY/REPAIR PARKER TREE SERVICE INC CALDWELL ID GROUNDS TREE REMOVAL LINCOLN PETTY CASH SCHOOL FOOD SERV CALDWELL ID FOOD SERV PETTY CASH PETTY CASH SCHOOL FOOD SERV CALDWELL ID FOOD SERV PETTY CASH PIONEER ATHLETICS CLEVELAND OH CHS SPORTS LINE PAINT 1, QUALITY TRAILER SALES CALDWELL ID GROUNDS MAINT/REPAIR REPUBLIC SERVICES #787 PHOENIX AZ UTILITIES ROBERTSON SUPPLY INC NAMPA ID MAINT BUILD SUPPLY/REPAIR SNA BALTIMORE MD FOOD SVC SUPPLIES UNITED MUFFLER & BRAKE INC CALDWELL ID GROUNDS VEHICLE MAINT 2, UNITED OIL CALDWELL ID UTILITIES 1, US AIR CONDITIONING DIST LA PUENTE CA MAINT BUILD SUPPLY/REPAIR CALDWELL TRANSPORTATION HOLD CALDWELL ID AUG STUDENT TRANSPORTATION 128, A CORE OF BOISE INC BOISE ID MAINT BUILD MAINT/REPAIR ALSCO AMERICAN LINEN INC BOISE ID FOOD SVC SUPPLIES AUTOSORT BOISE ID DISTRICT WIDE MAIL 2, BASIC SCIENCE SUPPLY ST AUGUSTINE FL JMS OFFICE SUPPLY BRADY INDUSTRIES LAS VEGAS NV FOOD SVC SUPPLIES 3, BS & R EQUIPMENT BOISE ID FOOD SERV MAINT/REPAIR 13, BUBAK, KATIE NAMPA ID PROF DEVEL SERVICES 3, CALDWELL HIGH SCHOOL CALDWELL ID CHS BULK MAIL REIMB CALDWELL AUTO SUPPLY CALDWELL ID CHS INSTRUCTIONAL SUPPLY CDW GOVERNMENT INC VERNON HILLS IL ITS TECH EQUIP/SUPPLY COLLEGE OF IDAHO CALDWELL ID NEW TEACHER MEET 1, COMMERCIAL SERVICE SOLUTIONS BOISE ID FOOD SERV MAINT/REPAIR Page 2 od 5

3 COMPASS SPEECH THERAPY & DEV. SERVICES LLC BOISE ID SPED CONTRACTED SERVICES 6, COMPUNET, INC SALT LAKE CITY UT ITS SUPPORT COVERAGE 3, D'ADDABBO, CHELSEA CALDWELL ID SPED CONTRACTED SERVICES 4, ENA SERVICES LLC KNOXVILLE TN ITS INTERNET ACCESS FOLLETT SCHOOL SOLUTIONS INC. MCHENRY IL MEDIA CENTER SUPPLIES 24, FOLLETT EDUCATION SERVICE CHICAGO IL JMS INSTRUCTIONAL SUPPLY FRONTLINE TECHNOLOGIES GROUP, LLC MALVERN PA ONLINE ASOP START UP 4, GEM STATE PAPER & SUPPLY TWIN FALLS ID FOOD SVC SUPPLIES 8, GOVCONNECTION, INC Pittsburgh PA ITS TECH EQUIP/SUPPLY GYM CLOSET TEMPERANCE MI LIN PLAYGROUND EQUIP J WEIL FOODSERVICE COMPANY BOISE ID FOOD SVC SUPPLIES 5, JEFFREY SCHOOL PSYCHOLOGICAL SERVICES, LLC BOISE ID SPED CONTRACTED SERVICES 2, JIFFY LUBE #3137 CALDWELL ID ITS VEHICLE MAINT KD SCHOOL PSYCHOLOGY LLC BOISE ID SPED CONTRACTED SERVICES 1, LAKESHORE LEARNING MATERIALS CARSON CA WIL INSTRUCTIONAL SUPPLY MCCHESNEY, BRANDI EAGLE ID SPED CONTRACTED SERVICES 3, MCGREGOR, SHEILA CALDWELL ID MILEAGE REIMB MEADOW GOLD DAIRIES DENVER CO FOOD SVC SUPPLIES 14, MONOPRICE, INC. LOS ANGELES CA ITS TECH EQUIP/SUPPLY NCS PEARSON SAN ANTONIO TX ITS TECH EQUIP/SUPPLY NORTHERN SAFETY & INDUSTRIAL UTICA NY FOOD SERV OFFICE SUPPLY NORTHWEST DISTRIBUTION SERVICE EMMETT ID FOOD SVC SUPPLIES 104, OFFICE MAX INC CHICAGO IL OFFICE/INSTRUCTIONAL SUPPLIES ORIENTAL TRADING COMPANY INC DES MOINES IA JMS SCHOOL STORE SUPPLY PAIGE MECHANICAL GROUP, INC BOISE ID MANT BUILD MAINT/REPAIR 3, PETTY CASH LINCOLN ELEM CALDWELL ID LIN PETTY CASH PLUMBMASTER INC BOSTON MA MAINT BUILD SUPPLY/REPAIR PRO ED DALLAS TX SPED OFFICE SUPPLY PROMEVO LLC BURLINGTON KY ITS TECH EQUIP/SUPPLY 11, RENAISSANCE LEARNING INC SAINT PAUL MN INSTRUCTIONAL TECHNOLOGY 53, RODDA PAINT CO. PORTLAND OR JMS MAINT/REPAIR RON'S SERVICE INC PORTLAND OR FOOD SERV MAINT/REPAIR ROOSTER RIDGE VINEYARD CALDWELL ID FOOD SVC SUPPLIES SCHNEIDERMAN, MATTHEW MERIDIAN ID FP TRAVEL MILEAGE FOR SCHOLASTIC BOOK CLUB JEFFERSON CITY MO SAC INSTRUCTIONAL BOOKS SCHOOL TECH SUPPLY PHOENIX AZ ITS TECH EQUIP/SUPPLY 7, SHOPKO NAMPA ID FOOD SVC SUPPLIES SIGN SHOPPE INC CALDWELL ID MAINT BUILD SUPPLY/REPAIR SILICON MOUNTAIN MEMORY, INC KIRKWOOD MO ITS TECH EQUIP/SUPPLY SWIRE COCA COLA DRAPER UT FOOD SVC SUPPLIES THERMAL SUPPLY INC SEATTLE WA MANT BUILD MAINT/REPAIR 1, TIGER DIRECT.com MIAMI FL ITS TECH EQUIP/SUPPLY 40, TREASURE VALLEY COFFEE, INC BOISE ID COFFEE/WATER TVR INC BOISE ID FOOD SERV MAINT/REPAIR UPSON COMPANY CORPORATION CALDWELL ID MAINT ROOF REPAIR 3, US NETSERVICES, LLC JOPLIN MO JMS ANNUAL SUPPORT AGREEMENT VALCOM SALT LAKE CITY UT UTILITIES 1, WCP SOLUTIONS SEATTLE WA CUSTODIAL SUPPLIES (13,075.20) WCP SOLUTIONS SEATTLE WA CUSTODIAL SUPPLIES 13, WESTERN RECORDS DESTRUCTION INC BOISE ID SHREDDING SERVICES WILLIAM V MACGILL & CO LOMBARD IL INSTRUCTIONAL SUPPLY 2, ZZZ SANITATION BOISE ID FOOD SERV MAINT/REPAIR CALDWELL FLORAL CALDWELL ID SYMPATHY GIFTS MINDSET WORKS WALNUT CA JMS MINDSET WORKS SITE 6, PETTY CASH ADMINISTRATION CALDWELL ID ADMINITSTRATION PETTY CASH WCP SOLUTIONS SEATTLE WA CUSTODIAL SUPPLIES 12, WELLS FARGO BANK CALDWELL ID PROF DEVEL TRAVEL/SUPPLIES 18, STATE TAX COMMISSION BOISE ID SALES AND USE TAX 7, SHROLL, BROOKE NAMPA ID SPED CONTRACTED SERVICES 1, A COMPANY INC BOISE ID ATHLETIC FIELD PORTABLES A GEM SUPPLY INC CALDWELL ID MAINT BUILD SUPPLY/REPAIR Page 3 od 5

4 CALDON, MONICA CALDWELL ID MILEAGE REIMB CALDWELL FINE ARTS SERIES CALDWELL ID CSHS PERFORMANCE CALDWELL AUTO SUPPLY CALDWELL ID CHS INSTRUCTIONAL SUPPLY CAMBIUM LEARNING INC CHICAGO IL INSTRUCTIONAL SUPPLY 1, CENTURYLINK PHOENIX AZ UTILITIES 1, COMPASS SPEECH THERAPY & DEV. SERVICES LLC BOISE ID SPED CONTRACTED SERVICES 4, COMPUNET, INC SALT LAKE CITY UT ITS TECH EQUIP/SUPPLY COSTCO NAMPA ID SPED INSTRUCTIONAL SUPPLY DEMARK AUTO REPAIRS & PARTS INC CALDWELL ID DR ED VEHICLE MAINT/REPAIR DU RITE NURSERY MERIDIAN ID GROUNDS SUPPLY/REPAIR 1, FLINN SCIENTIFIC INC BATAVIA IL CHS INSTRUCTIONAL SUPPLY 1, FOLLETT SCHOOL SOLUTIONS INC. MCHENRY IL MEDIA CENTER SUPPLIES 7, HEARING AND COMMUNICATION TECH INC HORSESHOE BEND ID SPED PRESCHOOL SCREENING IDAHO FEDERATION: COUNCIL FOR EXCEPTIONAL CHI BOISE ID SPED CONFERENCE REGISTRATION IDAHO POWER COMPANY SEATTLE WA UTILITIES 26, JEFFERSON MIDDLE SCHOOL CALDWELL ID STUDENT SUPPLY FEES JENSEN, DAWN CALDWELL ID FP TRAVEL REIMBURSEMENT LEVEL 3 COMMUNICATIONS DENVER CO UTILITIES 15, MAIL FINANCE CHICAGO IL LEASE POSTAL MACHINE 1, MULTICARE HOME HEALTH SERVICES INC MERIDIAN ID SPED LPN SSERVICES OFFICE MAX INC CHICAGO IL OFFICE/INSTRUCTIONAL SUPPLIES ORIENTAL TRADING COMPANY INC DES MOINES IA JMS SCHOOL STORE SUPPLY PLATT ELECTRIC SUPPLY BOSTON MA MAINT BUILD SUPPLY/REPAIR PRINTCRAFT INC CALDWELL ID CHS OFFICE SUPPLY QUALITY COMMUNICATIONS INC BOISE ID ITS TECH EQUIP/SUPPLY 3, RESOURCES FOR EDUCATORS WASHINGTON DC SAC INSTRUCTIONAL SUPPLIES RHEMA COMMUNICATIONS STAR ID SPED CONTRACTED SERVICES 6, ROOTS RENTS CALDWELL ID GROUNDS EQUIP RENTAL SAFETY KLEEN CORP DALLAS TX CHS INSTRUCTIONAL SUPPLY SPEECH CONNECTIONS CALDWELL ID SPED CONTRACTED SERVICES 4, STAPLES OFFICE SUPPLIES NAMPA COLUMBUS OH OFFICE/INSTRUCTIONAL SUPPLIES TREASURE VALLEY COFFEE, INC BOISE ID ADMIN WATER UNITED MUFFLER & BRAKE INC CALDWELL ID MAIL VAN VEHICLE MAINT UNITED OIL CALDWELL ID UTILITIES 1, VALCOM SALT LAKE CITY UT ITS TECH EQUIP/SUPPLY 3, WAL MART HOLD CALDWELL ID 21 CCLC Supplies WAL MART HOLD CALDWELL ID SPED INSTRUCTIONAL SUPPLY ZERWAS, DANIEL BOISE ID SPED MILEAGE REIMB VERIZON WIRELESS DALLAS TX UTILITIES 1, PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 373, US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 269, US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 127, US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 5, US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual (473.41) US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual (324.68) US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual (95.04) PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual (566.96) US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual (423.58) US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual (315.57) PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual (4,395.80) US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual (1,780.58) Page 4 od 5

5 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual (1,317.52) PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 4, US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 1, US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 1, US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual (23.46) US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual COLLEGE OF WEST ID AND JASMIN CONTRERAS NAMPA ID PAT O'CONNER SCHOLARSHIP 1, LEWIS CLARK STATE COLLEGE AND JULISSA RIVAS LEWISTON ID PAT O'CONNER SCHOLARSHIP 1, LEWIS CLARK ST COLLEGE AND JASMYN LOPEZ LEWISTON ID PAT O'CONNER SCHOLARSHIP 1, MILAN INSTITUTE AND VERONICA RIOS NAMPA ID PAT O'CONNER SCHOLARSHIP 1, UNIV OF IDAHO AND ISABEL ROBLES MOSCOW ID PAT O'CONNER SCHOLARSHIP 1, WAL MART HOLD CALDWELL ID CHS SCIENCE SUPPLY PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 1, US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 1, US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 1, US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual /29/ AFLAC COLUMBUS GA Payroll accrual /29/ AMERICAN FIDELITY ASSUR CO 125 OKLAHOMA CITY OK Payroll accrual 13, /29/ AMERICAN FIDELITY ASSUR CO TSA OKLAHOMA CITY OK Payroll accrual /29/ AMERICAN FIDELITY ASSUR CO OKLAHOMA CITY OK Payroll accrual /29/ AVIVA LIFE INSURANCE COMPANY DES MOINES IA Payroll accrual /29/ BLUE CROSS OF IDAHO BOISE ID Payroll accrual 190, /29/ CALDWELL FOUNDATION FOR CALDWELL ID Payroll accrual /29/ CANYON COUNTY SHERIFF'S OFFICE CALDWELL ID Payroll accrual /29/ FRANKLIN TEMPLETON TRUST CO SACRAMENTO CA Payroll accrual /29/ GREAT AMERICAN FINANCIAL RESOURCES CLEVELAND OH Payroll accrual 1, /29/ HORACE MANN LIFE INSURANCE CO SPRINGFIELD IL Payroll accrual /29/ IDAHO CHILD SUPPORT RECEIPTING BOISE ID Payroll accrual 3, /29/ IDAHO EDUCATION ASSOCIATION BOISE ID Payroll accrual /29/ IDAHO STATE TAX COMMISSION BOISE ID Payroll accrual 1, /29/ KATHLEEN A MCCALLISTER MEMPHIS TN Payroll accrual /29/ LIFE INS CO OF THE SOUTHWEST DALLAS TX Payroll accrual /29/ NATIONAL PAYMENT CENTER ATLANTA GA Payroll accrual /29/ NCPERS IDAHO UNIT #S132 DALLAS TX Payroll accrual /29/ RELIASTAR LIFE INS COMPANY MINOT ND Payroll accrual 2, /29/ STATE TAX COMMISSION BOISE ID Payroll accrual 59, /29/ UNITED HERITAGE MUTUAL LIFE MERIDIAN ID Payroll accrual 4, /29/ UNITED HERITAGE MUTUAL LIFE MERIDIAN ID Payroll accrual 3, /29/ UNITED WAY BOISE ID Payroll accrual /29/ USABLE LIFE DALLAS TX Payroll accrual /29/ VARIABLE ANNUITY LIFE INS CO HOUSTON TX Payroll accrual 1, /29/ WADDELL & REED INC SHAWNEE MISSION KS Payroll accrual AMERICAN FIDELITY FLEXIBLE SEC 125 TULSA OK Payroll accrual 11, AMERICAN FIDELITY HSA OKLAHOMA CITY OK Payroll accrual 1, TOTAL 2,182, Page 5 od 5

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