10/1/2015 305830 AAA 1 LOCK & KEY INC NAMPA ID MAINT BUILD SUPPLY/REPAIR 90.90 10/1/2015 305831 PLUMBMASTER INC BOSTON MA MAINT BUILD SUPPLY/REPAIR 168.62 10/1/2015 305832 PRIEST ELECTRIC INC CALDWELL ID MAINT BUILD SUPPLY/REPAIR 1,761.55 10/1/2015 305833 STANDARD PLUMBING SUPPLY CO SANDY UT MAINT BUILD SUPPLY/REPAIR 151.94 10/1/2015 305834 THERMAL SUPPLY INC SEATTLE WA MAINT BUILD SUPPLY/REPAIR 198.46 10/1/2015 305835 US AIR CONDITIONING DIST LA PUENTE CA MAINT BUILD SUPPLY/REPAIR 182.23 10/1/2015 305836 COSTCO NAMPA ID FOOD SERV OFFICE SUPPLY 200.00 10/1/2015 305837 ASUMENDI, CELIA CALDWELL ID FP CONTRACTED SERVICES 800.00 10/1/2015 305838 BOISE OFFICE EQUIPMENT BOISE ID COPIER MAINT/LEASE 153.12 10/1/2015 305839 BOISE STATE UNIVERSITY BOISE ID PAT O'CONNER SCHOLARSHIP 667.00 10/1/2015 305840 BS & R EQUIPMENT BOISE ID FOOD SERV SUPPLY/REPAIR 90.20 10/1/2015 305841 CURRICULUM ASSOCIATES INC WOBURN MA SPED INSTRUCTIONAL SUPPLY 49.99 10/1/2015 305842 D'ADDABBO, CHELSEA CALDWELL ID SPED CONTRACTED SERVICES 4,780.00 10/1/2015 305843 GOVCONNECTION, INC Pittsburgh PA ITS TECH EQUIP/SUPPLY 555.90 10/1/2015 305844 JEFFERSON MIDDLE SCHOOL CALDWELL ID STUDENT FEE PAYMENT 62.00 10/1/2015 305845 JEFFREY SCHOOL PSYCHOLOGICAL SERVICES, LLC BOISE ID SPED CONTRACTED SERVICES 3,120.00 10/1/2015 305846 KD SCHOOL PSYCHOLOGY LLC BOISE ID SPED CONTRACTED SERVICES 2,625.97 10/1/2015 305847 KIWANIS CLUB OF CALDWELL CALDWELL ID KIWANIS YEARLY DUES 102.74 10/1/2015 305848 MCCHESNEY, BRANDI EAGLE ID SPED CONTRACTED SERVICES 3,958.44 10/1/2015 305849 NCS PEARSON SAN ANTONIO TX SPED INSTRUCTIONAL SUPPLY 132.00 10/1/2015 305850 ROSANDICK, TIMOTHY CALDWELL ID PAYROLL CORRECTION 1,285.47 10/1/2015 305851 SCHNEIDERMAN, MATTHEW MERIDIAN ID CHS CONFERENCE REIMB 86.80 10/1/2015 305852 SNA BALTIMORE MD FD SVC SUPPLIES 285.00 10/1/2015 305853 TREASURE VALLEY COFFEE, INC BOISE ID FOOD SERV WATER 16.00 10/1/2015 305854 WAL MART HOLD CALDWELL ID FP OFFICE SUPPLY 35.00 10/1/2015 305855 WESTERN RECORDS DESTRUCTION INC BOISE ID RECORD DESTRUCTION 25.00 10/1/2015 305856 XEROX FINANCIAL SERVICES LLC DALLAS TX ADMIN LEASE CONTRACT 1,212.79 10/1/2015 305857 ZERWAS, DANIEL BOISE ID SPED MILEAGE REIMB 39.42 10/1/2015 201500075 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 64.21 10/1/2015 201500076 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 120.64 10/1/2015 201500077 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 10/1/2015 201500078 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 147.98 10/1/2015 201500079 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 1.16 10/2/2015 201500080 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 758.14 10/5/2015 305858 MORONO, LEAH CALDWELL ID PAYROLL CORRECTION AUG 379.92 10/5/2015 305859 MAINORD, ROBERT CALDWELL ID GROUNDS REPAIR 165.00 10/5/2015 201500081 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 211.79 10/5/2015 201500082 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 307.66 10/5/2015 201500083 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 20.08 10/5/2015 201500084 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 700.43 10/5/2015 201500085 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 480.50 10/5/2015 201500086 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 117.83 10/7/2015 201500087 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 742.50 10/7/2015 201500088 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 586.48 10/7/2015 201500089 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 201.23 10/8/2015 305860 ALSCO AMERICAN LINEN INC BOISE ID FD SVC SUPPLIES 991.89 10/8/2015 305861 BOISE OFFICE EQUIPMENT BOISE ID COPIER MAINT/LEASE 4,415.47 10/8/2015 305862 BOISE STATE UNIVERSITY BOISE ID CSHS CONSULTING AND 12,000.00 10/8/2015 305863 BRADY INDUSTRIES LAS VEGAS NV FD SVC SUPPLIES 1,425.42 10/8/2015 305864 BS & R EQUIPMENT BOISE ID FOOD SERV SUPPLY 21.54 10/8/2015 305865 CANYON COUNTY SOLID WASTE MANA NAMPA ID GROUNDS DUMP FEES 128.35 10/8/2015 305866 CASA VALDEZ CALDWELL ID FD SVC SUPPLIES 482.63 10/8/2015 305867 CASH & CARRY BOISE BOISE ID FD SVC SUPPLIES 106.51 10/8/2015 305868 CAXTON PRINTERS, LTD CALDWELL ID SMS OFFICE SUPPLY 238.00 10/8/2015 305869 CERTIPORT AMERICAN FORK UT LICENSE FOR PTE CLASSES 1,166.00 10/8/2015 305870 COLLEGE OF WESTERN IDAHO NAMPA ID LEADERSHIP CONFERENCE 120.00 10/8/2015 305871 COMMERCIAL SERVICE SOLUTIONS BOISE ID FD SVC SUPPLIES 403.20 10/8/2015 305872 COMPASS SPEECH THERAPY & DEV. SERVICES LLC BOISE ID SPED CONTRACTED SERVICES 4,600.75 10/8/2015 305873 D & B SUPPLY COMPANY INC CALDWELL ID GROUNDS SUPPLIES 360.60 10/8/2015 305874 DAVE'S QUICK LUBE NAMPA ID VEHICLE MAINTENANCE 80.90 10/8/2015 305875 FERRO, MELISSA CALDWELL ID TRAVEL REIMB 511.51 Page 1 od 6
10/8/2015 305876 FOOD SERVICES OF AMERICA SEATTLE WA FOOD SERV FOOD 49,552.60 10/8/2015 305877 GEM STATE DEVELOPMENT CENTER INC MERIDIAN ID SPED CONTRACTED SERVICES 1,560.58 10/8/2015 305878 IMAGETEK INC GRIMES IA RADIX SUBSCRIPTION / STORAGE 642.00 10/8/2015 305879 INTERSTATE ALL BATTERY CENTER MERIDIAN ID FP INSTRUCTIONAL SUPPLY 32.35 10/8/2015 305880 INTERWEST SUPPLY INC CALDWELL ID GROUNDS SUPPLIES 5,037.25 10/8/2015 305881 JIFFY LUBE #3137 CALDWELL ID VEHICLE MAINTENANCE 153.37 10/8/2015 305882 KING III LLC, ROBERT MIDDLETON ID JCD CONTRACTED SERVICES 875.00 10/8/2015 305883 KLD INC NAMPA ID FD SVC SUPPLIES 1,852.60 10/8/2015 305884 LOWES ATLANTA GA MAINT BUILD SUPPLY/REPAIR 94.99 10/8/2015 305885 MANDT SYSTEM RICHARDSON TX SPED TRAINING REGISTRATION 1,310.00 10/8/2015 305886 MCGREGOR, SHEILA CALDWELL ID MILEAGE REIMB LIBRARY 37.69 10/8/2015 305887 MEADOW GOLD DAIRIES DENVER CO FD SVC SUPPLIES 27,317.50 10/8/2015 305888 MONOPRICE, INC. LOS ANGELES CA ITS TECH EQUIP/SUPPLY 14.64 10/8/2015 305889 NORTHWEST DISTRIBUTION SERVICE EMMETT ID FD SVC SUPPLIES 25,564.54 10/8/2015 305890 NORTHWEST INFORMATION ADVANTAGE, LLC MEDICAL LAKE WA SPED SUPPORT 100.00 10/8/2015 305891 PAPERCUT SOFTWARE INTERNATIONAL BEAVERTON OR ITS SOFTWARE RENEWAL 358.00 10/8/2015 305892 ROOSTER RIDGE VINEYARD CALDWELL ID FD SVC SUPPLIES 432.00 10/8/2015 305893 SCHWAN'S HOME SERVICE INC MARSHALL MN FD SVC SUPPLIES 49.74 10/8/2015 305894 SHROLL, BROOKE NAMPA ID SPED CONTRACTED SERVICES 2,390.00 10/8/2015 305895 SPEECH CONNECTIONS CALDWELL ID SPED CONTRACTED SERVICES 4,780.00 10/8/2015 305896 SWIRE COCA COLA DRAPER UT FD SVC SUPPLIES 154.60 10/8/2015 305897 SYSCO FOOD SERVICES OF IDAHO BOISE ID FOOD SERV FOOD 28,500.96 10/8/2015 305898 TREASURE VALLEY COFFEE, INC BOISE ID COFFEE, WATER 773.71 10/8/2015 305899 TVR INC BOISE ID FOOD SERV MAINT/REPAIR 268.00 10/8/2015 305900 WAL MART HOLD CALDWELL ID SPED OFFICE SUPPLY 53.00 10/8/2015 305901 WCP SOLUTIONS SEATTLE WA CUSTODIAL SUPPLIES 6,431.55 10/8/2015 305902 WESTERN RECORDS DESTRUCTION INC BOISE ID CHS SHREDDING 75.00 10/8/2015 305903 HEARTLAND PAYMENT SYSTEMS, INC JEFFERSONVILLE IN FOOD SERV LICENSE RENEWAL 5,011.00 10/9/2015 305865 CANYON COUNTY SOLID WASTE MANA NAMPA ID GROUNDS DUMP FEES (128.35) 10/9/2015 305904 CALDWELL TRANSPORTATION HOLD CALDWELL ID STUDENT TRANSPORTATION 319,624.17 10/9/2015 305905 STATE DEPARTMENT OF EDUCATION BOISE ID ADMIN BACKGROUND CHECKS 868.75 10/9/2015 305906 CANYON COUNTY SOLID WASTE MANA NAMPA ID GROUNDS DUMP FEES 128.35 10/12/2015 305907 CENTURYLINK PHOENIX AZ UTILITIES 1,209.87 10/12/2015 305908 CHANEY, EUGENIA NAMPA ID MILEAGE REIMB FOR STEM 52.81 10/12/2015 305909 CITY OF CALDWELL CALDWELL ID UTILITIES 12,732.66 10/12/2015 305910 COLLEGE OF WESTERN IDAHO NAMPA ID LEADERSHIP CONFERENCE 60.00 10/12/2015 305911 IDAHO POWER COMPANY SEATTLE WA UTILITIES 32,668.35 10/12/2015 305912 IDAHO SCHOOL BOARD ASSOCIATION BOISE ID ISBA MODEL JOB DESCRIPTIONS 425.00 10/12/2015 305913 INTERMOUNTAIN GAS COMPANY BOISE ID UTILITIES 376.90 10/12/2015 305914 REPUBLIC SERVICES #787 PHOENIX AZ 093015 35 YD DUMP CHS 572.02 10/12/2015 305915 UNITED OIL CALDWELL ID 093015 UTILITIES 1,507.53 10/12/2015 305916 WELLS FARGO BANK CALDWELL ID TRAVEL, INSTR SUPPLIES 679.61 10/13/2015 305917 AMERICAN FIDELITY ASSUR CO 125 OKLAHOMA CITY OK Payroll accrual 200.00 10/13/2015 305918 AMERICAN FIDELITY ASSUR CO 125 OKLAHOMA CITY OK Payroll accrual 2,999.63 10/14/2015 305919 WELLS FARGO BANK CALDWELL ID TRAVEL, INSTR SUPPLIES 31,513.78 10/15/2015 305920 KD SCHOOL PSYCHOLOGY LLC BOISE ID SPED CONTRACTED SERVICES 2,190.00 10/15/2015 305921 HSCI, LLC CALDWELL ID CSHS SELF DISCOVERY 21,441.00 10/15/2015 305922 AAA 1 LOCK & KEY INC NAMPA ID MAINT BUILD SUPPLY/REPAIR 93.25 10/15/2015 305923 PERFECTION LEARNING CORP LOGAN IA CHS INSTRUCTIONAL SUPPLY 833.80 10/15/2015 305924 ARROW GRAPHICS CALDWELL ID ADMIN BUSINESS CARDS 1,440.00 10/15/2015 305925 BATTERIES PLUS BOISE ID CSHS OFFICE SUPPLY 77.85 10/15/2015 305926 CARPENTER, STEPHANIE CALDWELL ID SPED MILEAGE REIMB 174.26 10/15/2015 305927 CDW GOVERNMENT INC VERNON HILLS IL ITS TECH EQUIP/SUPPLY 152.84 10/15/2015 305928 CERTIPORT AMERICAN FORK UT CHS PTE LICENSING 1,650.00 10/15/2015 305929 D'ADDABBO, CHELSEA CALDWELL ID SPED CONTRACTED SERVICES 4,780.00 10/15/2015 305930 DELL INC ROUND ROCK TX ITS TECH EQUIP/SUPPLY 5,121.45 10/15/2015 305931 DEMCO INC MADISON WI SAC LIBRARY SUPPLY 144.53 10/15/2015 305932 DESIGN WEST ARCHITECTS, PA MERIDIAN ID PLANT FACILITY PROJECTS 28,621.79 10/15/2015 305933 DISCOUNT SCHOOL SUPPLIES CAROL STREAM IL JMS INSTRUCTIONAL SUPPLY 27.07 10/15/2015 305934 DORSEY MUSIC NAMPA ID SMS INSTRUCTIONAL SUPPLY 377.92 10/15/2015 305935 EARTHWALK MANASSAS VA ITS TECH EQUIP/SUPPLY 3,990.00 Page 2 od 6
10/15/2015 305936 FOLLETT SCHOOL SOLUTIONS INC. MCHENRY IL MEDIA CENTER SUPPLIES 6,199.48 10/15/2015 305937 GALLUP, INC OMAHA NE SIG CSHS INSTRUCTIONAL SUPPLY 1,998.00 10/15/2015 305938 GEM STATE PAPER & SUPPLY TWIN FALLS ID FD SVC SUPPLIES 2,628.00 10/15/2015 305939 GEORGIA SOUTHERN UNIVERSITY STATESBORO GA CSHS SIG CONFERENCE 9,100.00 10/15/2015 305940 GOVCONNECTION, INC Pittsburgh PA ITS TECH EQUIP/SUPPLY 314.60 10/15/2015 305941 GRIZZLY SPORTS CALDWELL ID CHS ATHLETICS VEHICLE 7,514.00 10/15/2015 305942 J WEIL FOODSERVICE COMPANY BOISE ID FD SVC SUPPLIES 4,089.50 10/15/2015 305943 JACKSON, DARRELL BOISE ID SPED MILEAGE REIMB 123.20 10/15/2015 305944 JEFFERSON MIDDLE SCHOOL CALDWELL ID STUDENT FEE PAYMENT 50.00 10/15/2015 305945 JEFFREY SCHOOL PSYCHOLOGICAL SERVICES, LLC BOISE ID SPED CONTRACTED SERVICES 3,270.00 10/15/2015 305946 LAKESHORE LEARNING MATERIALS CARSON CA WIL BOOK ORDER 24.99 10/15/2015 305947 LES SCHWAB TIRE CENTERS CALDWELL ID FOOD SERV VEHICLE MAINT 445.80 10/15/2015 305948 LUBE SHOP CALDWELL ID VEHICLE MAINTENANCE 221.55 10/15/2015 305949 MADRIGAL, DELORES CALDWELL ID MILEAGE REIMB HOME VISITS 28.56 10/15/2015 305950 MAR, KELCI BOISE ID SPED MILEAGE REIMB 57.40 10/15/2015 305951 MARTINEZ, DALILA CALDWELL ID MIGRANT MILAGE/TRAVEL REIMB 89.26 10/15/2015 305952 MCCHESNEY, BRANDI EAGLE ID SPED CONTRACTED SERVICES 3,943.50 10/15/2015 305953 MOORE SMITH BUXTON & TURCKE, CHARTERED BOISE ID LEGAL SERVICE AGREEMENT 510.00 10/15/2015 305954 MOUNTAIN POWER ELEC CONTR BOISE ID CHS WELDING CLASS UPGRADE 12,121.00 10/15/2015 305955 ORPHAN ANNIE'S CALDWELL ID CSHS PARENT INVOLVEMENT 112.00 10/15/2015 305956 PEARSON EDUCATION ATLANTA GA CHS INSTRUCTIONAL BOOKS 863.84 10/15/2015 305957 PIPELINE INSPECTION SERVICES NAMPA ID GROUNDS MAINT REPAIR 475.00 10/15/2015 305958 RENAISSANCE LEARNING INC SAINT PAUL MN JDC SUBSCRIPTION 4,217.25 10/15/2015 305959 RHEMA COMMUNICATIONS STAR ID SPED CONTRACTED SERVICES 7,528.50 10/15/2015 305960 SCHOOL SPECIALTY CHICAGO IL SPED INSTRUCTIONAL SUPPLY 86.06 10/15/2015 305961 SHROLL, BROOKE NAMPA ID SPED CONTRACTED SERVICES 2,748.50 10/15/2015 305962 SIGN SHOPPE INC CALDWELL ID MAINT BUILD SUPPLY/REPAIR 1,763.43 10/15/2015 305963 STATE TAX COMMISSION BOISE ID SALES AND USE TAX 1,498.36 10/15/2015 305964 TIGER DIRECT.com MIAMI FL ITS TECH EQUIP/SUPPLY 1,422.99 10/15/2015 305965 TVR INC BOISE ID FOOD SERV MAINT/REPAIR 19,267.50 10/15/2015 305966 WARD'S NATURAL SCIENCE EST INC ROCHESTER NY CHS INSTR SUPPLIES 112.56 10/15/2015 305967 WHITE, SHAWN MERIDIAN ID ITS MILEAGE 29.67 10/19/2015 305968 CAXTON PRINTERS, LTD CALDWELL ID INSTRUCTIONAL SUPPLIES 11,686.87 10/22/2015 305969 COSTCO NAMPA ID ADMIN MEMBERSHIP RENEWAL 165.00 10/22/2015 305970 A COMPANY INC BOISE ID PORTABLES 636.00 10/22/2015 305971 ACCOUNTS PLUS, LLC BOISE ID CONSULTANT 1,460.00 10/22/2015 305972 AUTOSORT BOISE ID DISTRICT WIDE MAILING SYSTEM 975.42 10/22/2015 305973 BRUEGEMAN, TABITHA MERIDIAN ID WIL INSTRUCIONAL SUPPLY REIMB 107.48 10/22/2015 305974 CADMUS, MICHAEL CALDWELL ID SPED PER DIEM FOR TRAINING 306.00 10/22/2015 305975 CAXTON PRINTERS, LTD CALDWELL ID L&C OFFICE SUPPLY 157.00 10/22/2015 305976 CLOVERDALE NURSERY BOISE ID GROUNDS SUPPLIES 875.00 10/22/2015 305977 COMMISSIONER'S ADVISORY BOARD BOISE ID CSHS 215 16 COMMISSIONER FEE 160.00 10/22/2015 305978 COMPASS SPEECH THERAPY & DEV. SERVICES LLC BOISE ID SPED CONTRACTED SERVICES 4,869.63 10/22/2015 305979 COSTCO NAMPA ID DIST NURSING SUPPLIES 827.21 10/22/2015 305980 DAKTRONICS SALES & SERVICE Brookings SD JMS ATHLETICS SCOREBOARD 3,465.00 10/22/2015 305981 DUNKLEY MUSIC INC BOISE ID CHS MUSIC SUPPLIES 2,000.00 10/22/2015 305982 EIDE BAILLY BOISE ID INDEPENDENT AUDIT PROGRESS BILL 14,300.00 10/22/2015 305983 FLINN SCIENTIFIC INC BATAVIA IL CHS INSTRUCTIONAL SUPPLY 181.84 10/22/2015 305984 HARRIS, SHELIA CALDWELL ID SPED MILEAGE REIMB 256.45 10/22/2015 305985 HOGG, MICHELLE CALDWELL ID LIBRARY MILEAGE REIMBURSEMENT 21.11 10/22/2015 305986 INTERMOUNTAIN GAS COMPANY BOISE ID UTILITIES 1,019.48 10/22/2015 305987 INTERSTATE ALL BATTERY CENTER MERIDIAN ID ITS TECH EQUIP/SUPPLY 149.90 10/22/2015 305988 JOSTENS BOISE ID CHS GRAD SUPPLY 8.94 10/22/2015 305989 LCS DATA SERVICES ROCKLIN CA DATA PROCESSING SERVICES 28.00 10/22/2015 305990 LES SCHWAB TIRE CENTERS CALDWELL ID GROUNDS VEHICLE MAINT/REPAIR 20.00 10/22/2015 305991 LEVEL 3 COMMUNICATIONS DENVER CO UTILITIES 15,941.06 10/22/2015 305992 LITTLE CAESARS SUN VALLEY ID SAC MATH NIGHT 400.00 10/22/2015 305993 MCGRAW HIL SCHOOL EDUCATION, INC. CHICAGO IL SPED INSTRUCTIONAL SUPPLY 204.18 10/22/2015 305994 MULTICARE HOME HEALTH SERVICES INC MERIDIAN ID SPED CONTRACTED SERVICES 4,333.91 10/22/2015 305995 NEOPOST NORTHWEST, INC TUKWILA WA ADMIN COPIER SUPPLY 225.99 10/22/2015 305996 PURCHASE ADVANTAGE CARD DENVER CO FD SVC SUPPLIES 1,019.79 Page 3 od 6
10/22/2015 305997 SCHEXNIDER, WHITNEY BOISE ID SPED MANDT TRAINING 275.00 10/22/2015 305998 SPEECH CONNECTIONS CALDWELL ID SPED CONTRACTED SERVICES 4,316.94 10/22/2015 305999 UNITED OIL CALDWELL ID UTILITIES 1,377.79 10/22/2015 306000 WHITE,PETERSON,PRUSS,MORROW NAMPA ID LEGAL SERVICE AGREEMENT 6,973.50 10/22/2015 306001 WOODYS OUTDOOR POWER CALDWELL ID GROUNDS SUPPLIES 1,786.85 10/22/2015 306002 XEROX FINANCIAL SERVICES LLC DALLAS TX COPIER LEASE 1,287.79 10/22/2015 306003 YMCA BOISE ID GUIDED DISCOVERY P16 28.08 10/22/2015 306004 REGENCE BLUESHIELD OF IDAHO SEATTLE WA KAYLA KIEMEL DOB 8/11/15 478.20 10/22/2015 306005 VERIZON WIRELESS DALLAS TX UTILITIES 1,842.12 10/22/2015 201500090 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 383,770.47 10/22/2015 201500091 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 286,790.68 10/22/2015 201500092 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 124,956.18 10/22/2015 201500093 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 331.24 10/22/2015 201500094 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 261.62 10/22/2015 201500095 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 84.94 10/23/2015 147154 AFLAC COLUMBUS GA Payroll accrual 616.06 10/23/2015 147155 AMERICAN FIDELITY ASSUR CO 125 OKLAHOMA CITY OK Payroll accrual 12,922.35 10/23/2015 147156 AMERICAN FIDELITY ASSUR CO TSA OKLAHOMA CITY OK Payroll accrual 900.00 10/23/2015 147157 AMERICAN FIDELITY ASSUR CO OKLAHOMA CITY OK Payroll accrual 400.00 10/23/2015 147158 AVIVA LIFE INSURANCE COMPANY DES MOINES IA Payroll accrual 50.00 10/23/2015 147159 BLUE CROSS OF IDAHO BOISE ID Payroll accrual 190,685.43 10/23/2015 147160 CALDWELL SCHOOL DISTRICT CALDWELL ID Payroll accrual 3,007.26 10/23/2015 147161 CALDWELL FOUNDATION FOR CALDWELL ID Payroll accrual 5.00 10/23/2015 147162 CANYON COUNTY SHERIFF'S OFFICE CALDWELL ID Payroll accrual 1,375.50 10/23/2015 147163 FRANKLIN TEMPLETON TRUST CO SACRAMENTO CA Payroll accrual 800.00 10/23/2015 147164 GENERAL REVENUE CORPORATION CINCINNATI OH Payroll accrual 507.20 10/23/2015 147165 GREAT AMERICAN FINANCIAL RESOURCES CLEVELAND OH Payroll accrual 525.00 10/23/2015 147166 HORACE MANN LIFE INSURANCE CO SPRINGFIELD IL Payroll accrual 75.00 10/23/2015 147167 IDAHO CHILD SUPPORT RECEIPTING BOISE ID Payroll accrual 3,304.61 10/23/2015 147168 IDAHO EDUCATION ASSOCIATION BOISE ID Payroll accrual 5,520.46 10/23/2015 147169 IDAHO STATE TAX COMMISSION BOISE ID Payroll accrual 1,948.33 10/23/2015 147170 KATHLEEN A MCCALLISTER MEMPHIS TN Payroll accrual 475.00 10/23/2015 147171 LIFE INS CO OF THE SOUTHWEST DALLAS TX Payroll accrual 440.00 10/23/2015 147172 NATIONAL PAYMENT CENTER ATLANTA GA Payroll accrual 539.03 10/23/2015 147173 NCPERS IDAHO UNIT #S132 DALLAS TX Payroll accrual 80.00 10/23/2015 147174 RELIASTAR LIFE INS COMPANY MINOT ND Payroll accrual 2,650.00 10/23/2015 147175 STATE TAX COMMISSION BOISE ID Payroll accrual 57,636.00 10/23/2015 147176 UNITED HERITAGE MUTUAL LIFE MERIDIAN ID Payroll accrual 4,165.00 10/23/2015 147177 UNITED HERITAGE MUTUAL LIFE MERIDIAN ID Payroll accrual 3,714.79 10/23/2015 147178 UNITED WAY BOISE ID Payroll accrual 120.00 10/23/2015 147179 USABLE LIFE DALLAS TX Payroll accrual 189.44 10/23/2015 147180 VARIABLE ANNUITY LIFE INS CO HOUSTON TX Payroll accrual 1,310.00 10/23/2015 147181 WADDELL & REED INC SHAWNEE MISSION KS Payroll accrual 100.00 10/23/2015 305590 UNIVERSITY OF IDAHO MOSCOW ID 2014 FALL DUAL ENROLLMENT (1,380.00) 10/23/2015 305862 BOISE STATE UNIVERSITY BOISE ID CSHS CONSULTING AND (12,000.00) 10/23/2015 306006 BRUEGEMAN, TABITHA MERIDIAN ID TRAVEL PER DIEM 190.00 10/23/2015 306007 DAWSON, DEBBIE MERIDIAN ID TRAVEL PER DIEM 190.00 10/23/2015 306008 GRUBBS, KIMBERLY CALDWELL ID TRAVEL PER DIEM 190.00 10/23/2015 306009 JAMISON, RICHARD CALDWELL ID TRAVEL PER DIEM 190.00 10/23/2015 306010 MILLS, JODIE MERIDIAN ID REIMB TRAVEL/MEETING EXPEND 394.00 10/23/2015 306011 RENNAKER, NICOLE WILDER ID TRAVEL PER DIEM 190.00 10/23/2015 306012 RETTIG, ROSE STAR ID TRAVEL PER DIEM 190.00 10/23/2015 306013 STRONG, MOSS CALDWELL ID TRAVEL PER DIEM 190.00 10/23/2015 306014 SWAN, CHRISTI WILDER ID TRAVEL PER DIEM 190.00 10/23/2015 306015 WHITE, MONICA CALDWELL ID TRAVEL PER DIEM 190.00 10/23/2015 306016 BRUSHAFER, MICHAEL BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306017 CAMERON, KAREN CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306018 COLLIER WOLFF, KATHLEEN GARDEN VALLEY ID TRAVEL PER DIEM 204.00 10/23/2015 306019 COOPER, JESSICA CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306020 COOPER, JON CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306021 DAWSON, DEBBIE MERIDIAN ID TRAVEL PER DIEM SIG 204.00 Page 4 od 6
10/23/2015 306022 DRANEY, JASON BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306023 DRECHSEL, STEPHANIE NAMPA ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306024 FIGUEROA, JESSICA NAMPA ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306025 GERRY, ERIN BOISE ID TRAVEL PER DIEM 129.00 10/23/2015 306026 GLASCOCK, CHRISTOPHER KUNA ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306027 GOICOECHEA, TERESA BOISE ID TRAVEL PER DIEM 129.00 10/23/2015 306028 GOODWIN, JANA BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306029 HAND, JUSTIN BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306030 HANSEN, JOANN NAMPA ID TRAVEL PER DIEM 129.00 10/23/2015 306031 HARDY, ERICA CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306032 JACKSON, DARRELL BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306033 JENSEN, DAWN CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306034 KARLBERG, LISA CALDWELL ID TRAAVEL PER DIEM SIG 204.00 10/23/2015 306035 LAYNE, ANGELA CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306036 LAYTON, JOSEPH MERIDIAN ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306037 LEWIES, LINDA MERIDIAN ID TRAVEL PER DIEM 129.00 10/23/2015 306038 MARTIN, TRACY BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306039 MAYBON, MARIJO CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306040 MORONO, LEAH CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306041 MORRISON, NATHAN MERIDIAN ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306042 POWERS, AMBER CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306043 RAMOS, HEATHER CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306044 SCHWALBE, DANIELLE BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306045 SELF, LINZY CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306046 SOULE, SHELLEY JEANE CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306047 SOULE, TERRY CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306048 STAPLES, CHERIE CALDWELL ID TRAVEL PER DIEM 129.00 10/23/2015 306049 STRONG, MATTHEW CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306050 VELASQUEZ, LISA CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306051 VINES, JOHN BOISE ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306052 WAGGONER, GUY MERIDIAN ID TRAVEL PER DIEM SIG 204.00 10/23/2015 306053 WHITE, MONICA CALDWELL ID TRAVEL PER DIEM SIG 204.00 10/23/2015 151600033 AMERICAN FIDELITY FLEXIBLE SEC 125 TULSA OK Payroll accrual 4,285.78 10/23/2015 151600034 AMERICAN FIDELITY HSA OKLAHOMA CITY OK Payroll accrual 1,767.76 10/23/2015 201500096 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO BOISE ID Payroll accrual 854.33 10/23/2015 201500097 US BANK OF IDAHO FICA/MED CALDWELL ID Payroll accrual 715.74 10/23/2015 201500098 US BANK OF IDAHO EIC/FEDWH CALDWELL ID Payroll accrual 180.71 10/27/2015 306054 STATE INSURANCE FUND Boise ID STATEMENT 12408391 WORKERS 199,270.00 10/28/2015 306055 MORFORD, CHRISTY CALDWELL ID OCT PAYROLL PERSI REFUND 2015 29.88 10/28/2015 306056 OTERO, SANDRA NAMPA ID PAYROLL OCTOBER GARNISH REIMB 522.20 10/28/2015 306057 AMERICAN FIDELITY FLEXIBLE SEC 125 TULSA OK Payroll accrual 1,078.18 10/28/2015 151600035 AMERICAN FIDELITY HSA OKLAHOMA CITY OK Payroll accrual 159.90 10/29/2015 306058 A GEM SUPPLY INC CALDWELL ID MAINT BUILD SUPPLY/REPAIR 135.62 10/29/2015 306059 ACCO BRANDS CORPORATION LAKE ZURICH IL SAC OFFICE MAINT/REPAIR 462.32 10/29/2015 306060 BOLEN'S CONTROL HOUSE, INC BOISE ID FOOD SERV MAINT/REPAIR 33.74 10/29/2015 306061 CALDWELL TRANSPORTATION HOLD CALDWELL ID CHS MIGRANT EDUCATION FIELD 216.71 10/29/2015 306062 CALDWELL TRUE VALUE CALDWELL ID MAINT BUILD SUPPLY/REPAIR 381.98 10/29/2015 306063 CALDWELL PERSPECTIVE CALDWELL ID FOOD SERV ADVERTISMENT 72.00 10/29/2015 306064 CORWIN PRESS INC THOUSAND OAKS CA PD REGISTRATION FEES 7,950.00 10/29/2015 306065 D'ADDABBO, CHELSEA CALDWELL ID SPED CONTRACTED SERVICES 4,780.00 10/29/2015 306066 FASTENAL COMPANY CALDWELL ID MAINT BUILD SUPPLY/REPAIR 595.96 10/29/2015 306067 FASTENALL NAMPA ID CHS INSTRUCTIONAL SUPPLY 199.49 10/29/2015 306068 FRONTLINE TECHNOLOGIES GROUP, LLC MALVERN PA AESOP SUBSCRIPTION 8,010.00 10/29/2015 306069 FULL CIRCLE CLASSES & ACTIVITES CALDWELL ID 21 CENT INSTRUCTIONAL 712.50 10/29/2015 306070 GLASCOCK, CHRISTOPHER KUNA ID CHS CONFERENCE REIMB 32.84 10/29/2015 306071 GREEN ORCHID LLC GAINESVILLE VA ANNUAL TECH SUBSCRIPTION 15,810.00 10/29/2015 306072 HOPPER ELECTRIC SERVICE, INC NAMPA ID MAINT BUILD SUPPLY/REPAIR 68.50 10/29/2015 306073 IDAHO DIVISION OF BLDG SAFETY MERIDIAN ID MAINT BUILD SUPPLY/REPAIR 250.00 10/29/2015 306074 IDAHO ORFF NAMPA ID CONFERENCE REGISTRATION 400.00 10/29/2015 306075 IDAHO SCHOOL BOARD ASSOCIATION BOISE ID ISBA CONFERENCE REGISTRATION 600.00 10/29/2015 306076 JEFFREY SCHOOL PSYCHOLOGICAL SERVICES, LLC BOISE ID SPED CONTRACTED SERVICES 3,135.00 Page 5 od 6
10/29/2015 306077 JIFFY LUBE #3137 CALDWELL ID MAINT VEHICLE MAINT/REPAIR 35.99 10/29/2015 306078 JOHNSTONE SUPPLY BOISE ID MAINT BUILD SUPPLY/REPAIR 285.64 10/29/2015 306079 KD SCHOOL PSYCHOLOGY LLC BOISE ID SPED CONTRACTED SERVICE 2,940.00 10/29/2015 306080 KIWANIS CLUB OF CALDWELL CALDWELL ID KIWANIS YEARLY DUES 616.44 10/29/2015 306081 LORIMER, SHARMAN MERIDIAN ID INTERPRETER, SIGN 75.00 10/29/2015 306082 MANHART, CARLY NAMPA ID TRAVEL MILEAGE REIMB 140.72 10/29/2015 306083 MATTHEW BENDER & CO INC PHILADELPHIA PA 2015 IDAHO EDUCATION LAWS & 566.61 10/29/2015 306084 MCCHESNEY, BRANDI EAGLE ID SPED CONTRACTED SERVICES 4,077.94 10/29/2015 306085 MICROSCOPE WORLD CARLSBAD CA JMS INSTRUCTIONAL SUPPLY 2,772.00 10/29/2015 306086 PETTY CASH SCHOOL FOOD SERV CALDWELL ID FOOD SERV PETTY CASH 159.88 10/29/2015 306087 PIONEER IRRIGATION DISTRICT CALDWELL ID UTILITIES 11,393.56 10/29/2015 306088 POTTERS CENTER BOISE ID CHS INSTRUCTIONAL SUPPLY 5,279.00 10/29/2015 306089 RENAISSANCE LEARNING INC SAINT PAUL MN CHS INSTRUCTIONAL 1,988.60 10/29/2015 306090 SAGE PUBLICATIONS THOUSAND OAKS CA INSTRUCTIONAL SUPPLIES 82,300.71 10/29/2015 306091 SHROLL, BROOKE NAMPA ID SPED CONTRACTED SERVICES 2,390.00 10/29/2015 306092 SILICON MOUNTAIN MEMORY, INC KIRKWOOD MO ITS TECH EQUIP/SUPPLY 36.12 10/29/2015 306093 SNA BALTIMORE MD FD SVC SUPPLIES 51.00 10/29/2015 306094 SODEXHO MARRIOTT SERVICES BOISE ID PROFESSIONAL DEV CATERING 1,298.00 10/29/2015 306095 STANDARD PLUMBING SUPPLY CO SANDY UT MAINT BUILD SUPPLY/REPAIR 42.89 10/29/2015 306096 STATE DEPARTMENT OF EDUCATION BOISE ID BACKGROUND CHECKS 521.25 10/29/2015 306097 THYSSENKRUPP ELEVATORS CORP ATLANTA GA CSHS ELEVATOR MAINT 1,500.00 10/29/2015 306098 WAL MART HOLD CALDWELL ID 21 CENT INSTRUCTIONAL SUPPLY 35.00 10/29/2015 306099 WAL MART HOLD CALDWELL ID CHS INSTRUCTIONAL SUPPLY 30.00 10/29/2015 306100 WESTERN RECORDS DESTRUCTION INC BOISE ID RECORD DESTRUCTION 125.00 10/29/2015 306101 WINEGAR, DEE CALDWELL ID CHS CONFERENCE REIMBURSEMENT 271.91 10/29/2015 306102 XEROX FINANCIAL SERVICES LLC DALLAS TX COPIER LEASE 1,287.79 10/29/2015 306103 RICK, MIRANDA CALDWELL ID OCT PAYROLL DIFF PAY 96.50 TOTAL 2,330,882.68 Page 6 od 6