*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:39:19 AM PAGE 1 (Mo-Yr: ) /02/13 THRIVE WEB

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 07/31/13 Print: 08/26/13 4:06:00 PM PAGE 1 (Mo-Yr: 07-2013-07-2013) 000200 07/25/13 STATE TAX COMMISSION BOISE,, ID 83707-0076 2ND QTR SALES TAX 188.53 2ND QTR SALES TAX - TO BE REIMB 143.47 000201 07/29/13 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 07/10-08/09 369.85 013436 07/17/13 2M DATA SYSTEMS OREM, UT 84057 BUDGET MGR UPDATE 440.00 013437 07/17/13 CITY OF CALDWELL WATER DEPT. CALDWELL, ID 83606-0880 STMNT ENDING 06/25/2013 402.07 013438 07/17/13 CENTERPOINTE, INC NAMPA, ID 83651 PSYCHOSOCIAL REHAB. SVCS 366.62 013439 07/17/13 ID. STATE DEPARTMENT OF EDUCAT BOISE, ID 83720-0027 PROGRAM ASSESSMENT FEE 933.62 013440 07/17/13 IDAHO POWER SEATTLE, WA 98124-1966 STATEMENT FOR PERIOD 05/24-06/21 1,669.91 013441 07/17/13 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 06/05-07/03 27.27 013442 07/17/13 JARED J. ARIAS CALDWELL, ID 83605 SOUND TECHNICIAN SERVICES 116.00 013443 07/17/13 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 31.07 013444 07/17/13 NAMPA CIVIC CENTER NAMPA, ID 83651 FACILITY AND EQUIPMENT RENTAL 460.00 013445 07/17/13 OETC SHERWOOD, OR 97140 LICENSES, CAL ETC 2,966.83 LICENSES, CAL ETC 877.27 OETC MEMBERSHIP 75.00 DELL POWEREDGE SERVER 6,851.50 DELL POWEREDGE SERVER 1,896.52 013446 07/17/13 SYSCO FOOD SERVICES OF IDAHO BOISE, ID 83717-0007 FOOD PURCHASES 7.65 FOOD PURCHASES 7.68 013447 07/17/13 TEK-HUT, INC TWIN FALLS, ID 83301 LENOVA INTEL PROCESSOR & HARD DRIV 624.95 013448 07/17/13 VISA TAMPA, FL 33630-3131 WALMART CHG - BOX TOPS 10.36 WALMART CHG 98.60 PORTABLE EYEWASH STATION 121.09 CHG TO DOLLAR TREE - PERFECT ATT. 42.00 WALMART CHG - TRACK MEET 11.08 013449 07/17/13 WARD, CHARLES NAMPA, ID 83686 REIMB. CANDY FOR PERFECT ATTENDANC 20.00 013450 07/17/13 WESTERN MONITORING CO. NAMPA, ID 83653 FIRE ALARM SYSTEM - ANNUAL 480.00 013484 07/25/13 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 07-2013 4,636.32 BLUE CROSS INS - 07-2013 5,808.36 BLUE CROSS INS - 07-2013 1,099.44 BLUE CROSS INS - 07-2013 549.72 BLUE CROSS INS - 07-2013 721.10 BLUE CROSS INS - 07-2013 378.34 BLUE CROSS INS - 07-2013 549.72 BLUE CROSS INS - 07-2013 1,099.44 013485 07/25/13 FARMERS AND MERCHANTS CALDWELL, ID 83605 FICA - EMP. SHARE - 07-2013 2,964.97 FICA - EMP. SHARE - 07-2013 3,475.44 FICA - EMP. SHARE - 07-2013 999.11 M/CARE - EMP. SHARE - 07-2013 186.15 FICA - EMP. SHARE - 07-2013 95.62 M/CARE - EMP. SHARE - 07-2013 361.98 M/CARE - EMP. SHARE - 07-2013 295.80 013486 07/25/13 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 07-2013 5,636.15 PERSI - EMP. SHARE - 07-2013 1,585.75 PERSI - EMP. SHARE - 07-2013 303.68 RET. SICK LEAVE - 07-2013 460.32 RET. SICK LEAVE - 07-2013 162.49 PERSI - EMP. SHARE - 07-2013 629.20 PERSI - EMP. SHARE - 07-2013 4,492.03 PERSI - EMP. SHARE - 07-2013 482.57 013487 07/25/13 U.S. BANK NATIONAL ASSOCIATION ST. PAUL, MN 55170-9705 AUGUST FACILITY PAYMENT 2,682.56 AUGUST FACILITY PAYMENT 7,096.71 013488 07/25/13 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLE LIFE IN - 07-2013 9.63 USABLE LIFE IN - 07-2013 14.00 USABLE LIFE IN - 07-2013 118.08 USABLE LIFE IN - 07-2013 14.00 USABLE LIFE IN - 07-2013 147.92 USABLE LIFE IN - 07-2013 18.37 USABLE LIFE IN - 07-2013 42.00 USABLE LIFE IN - 07-2013 28.00 013489 07/31/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 259.63 013490 07/31/13 FIRE EXTINGUISHER CO. INC. MERIDIAN, ID 83680 ANNUAL FIRE EXTINGUISHER SVC 78.75 013491 07/31/13 IDAHO DIGITAL LEARNING ACADEMY MERIDIAN, ID 83642 SUMMER COURSES 675.00 013492 07/31/13 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKS COMP PREMIUM INSTALLMENT 1,689.00 013493 07/31/13 TEK-HUT, INC TWIN FALLS, ID 83301 66 ACER ASPIRE LAPTOPS 22,436.70

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:39:19 AM PAGE 1 (Mo-Yr: 08-2013-08-2013) 013494 08/02/13 THRIVE WEB DESIGNS BOISE, ID 83714 FINAL PMT FOR WEBSITE DEVELO 1,530.00 013495 08/15/13 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 06/26-07/16 312.58 013496 08/15/13 CAXTON PRINTERS CALDWELL, ID 83605 CHAIR GLIDE 24.75 SUPPLIES - BRUNMEIEIR 7.75 013497 08/15/13 EBERHARTER-MAKI & TAPPEN, P BOISE, ID 83705 2013-2014 ANNUAL RETAINER 375.00 013498 08/15/13 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 06/21-07/24 1,144.96 013499 08/15/13 IDAHO PRESS-TRIBUNE POCATELLO, ID 83204-1570 EMPLOYMENT POSITION AD 136.10 013500 08/15/13 IDAHO SCHOOL DISTRICT COU BOISE,, ID 83705 SWS HEALTH, DENTAL ETC. MEMB 50.00 013501 08/15/13 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 07/03-08/05 25.79 013502 08/15/13 KELLY-MOORE PAINT COMPAN HURST, TX 76053 CUSTODIAL SUPPLIES 98.89 013503 08/15/13 KONICA MINOLTA BUSINESS SO PALATINE, IL 60055-9188 COST PER COPY CHG 04/25-07/23 696.17 013504 08/15/13 SCHOLASTIC MAGAZINES JEFFERSON CITY, MO 65102- HOLLOW - STORYWORKS 632.54 013505 08/15/13 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 SPRINKLER REPAIR 205.00 JUNE BILLING 761.00 JULY BILLING 642.50 013506 08/15/13 VISA TAMPA, FL 33630-3131 WALMART CHARGE 07/12/13 16.62 STAPLES CHARGE 47.17 VISA LATE CHARGE 29.00 VISA FINANCE CHARGES 17.36 013540 08/23/13 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 08-2013 4,636.32 BLUE CROSS INS - 08-2013 5,808.36 BLUE CROSS INS - 08-2013 1,099.44 BLUE CROSS INS - 08-2013 549.72 BLUE CROSS INS - 08-2013 348.95 BLUE CROSS INS - 08-2013 200.77 BLUE CROSS INS - 08-2013 549.72 BLUE CROSS INS - 08-2013 549.72 013541 08/23/13 FARMERS AND MERCHANTS CALDWELL, ID 83605 M/CARE - EMP. SHARE - 08-2013 155.55 FICA - EMP. SHARE - 08-2013 2,965.06 FICA - EMP. SHARE - 08-2013 3,430.33 FICA - EMP. SHARE - 08-2013 951.66 M/CARE - EMP. SHARE - 08-2013 186.15 M/CARE - EMP. SHARE - 08-2013 95.63 M/CARE - EMP. SHARE - 08-2013 361.99 013542 08/23/13 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 08-2013 4,492.06 PERSI - EMP. SHARE - 08-2013 5,562.65 PERSI - EMP. SHARE - 08-2013 1,585.75 PERSI - EMP. SHARE - 08-2013 303.68 RET. SICK LEAVE - 08-2013 460.32 RET. SICK LEAVE - 08-2013 162.49 RET. SICK LEAVE - 08-2013 629.20 RET. SICK LEAVE - 08-2013 253.77 013543 08/23/13 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 SEPTEMBER FACILITY PAYMENT 7,118.14 SEPTEMBER FACILITY PAYMENT 2,661.13 013544 08/23/13 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLE LIFE - 08-2013 147.92 USABLE LIFE - 08-2013 14.00 USABLE LIFE - 08-2013 28.00 USABLE LIFE - 08-2013 14.00 USABLE LIFE - 08-2013 8.89 USABLE LIFE - 08-2013 5.11 USABLE LIFE - 08-2013 118.08 USABLE LIFE - 08-2013 14.00 USABLE LIFE - 08-2013 14.00 013545 08/23/13 IDAHO DEPARTMENT OF EDUC BOISE, ID 83720-0027 PREPAY FINGERPRINT FEE 240.00 013546 08/28/13 ANDREA LOVELAND MIDDLETON, ID 83644 PREPAID LUNCH REIMB. 4.35 013547 08/28/13 FLINN SCIENTIFIC INC BATAVIA, IL 60510 SCIENCE SUPPLIES - BLAKELY 732.52 013548 08/28/13 IDAHO BOOK AND SCHOOL SU BOISE, ID 83714 SPECIAL ED SUPPLIES 232.22 013549 08/28/13 QUALITY ART INC. BOISE, ID 83714 ART SUPPLIES - BRUNMEIER 5.80 013550 08/28/13 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 08/10-09/09 365.57 013551 08/28/13 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKERS COMP PREMIUM INSTA 1,994.00 013552 08/28/13 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 429.09

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:46:05 AM PAGE 1 (Mo-Yr: 09-2013-09-2013) 013553 09/02/13 STAPLES THE LAKES, NV 88901-6721 FILING SUPPLIES FOR GALE 180.67 013554 09/11/13 BOSS OFFICE & COMPUTER PRO SIDNEY, MT 59270 ***VOID*** 0.00 013555 09/11/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 ***VOID*** 0.00 013556 09/11/13 BROWN BUS COMPANY NAMPA, ID 83686 ***VOID*** 0.00 013557 09/11/13 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 ***VOID*** 0.00 013558 09/11/13 CALDWELL PUBLIC SCHOOLS CALDWELL, ID 83605 ***VOID*** 0.00 013559 09/11/13 CAXTON PRINTERS CALDWELL, ID 83605 ***VOID*** 0.00 013560 09/11/13 ELISA BOVENZI GIRONDA BOISE, ID 83704 ***VOID*** 0.00 013561 09/11/13 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 ***VOID*** 0.00 013562 09/11/13 GOPHER MINNEAPOLIS, MN 55485-563 ***VOID*** 0.00 013563 09/11/13 HARTWELL CORPORATION CALDWELL, ID 836060400 ***VOID*** 0.00 013564 09/11/13 IDAHO POWER SEATTLE, WA 98124-1966 ***VOID*** 0.00 013565 09/11/13 J. WEIL FOODSERVICE BOISE, ID 83704 ***VOID*** 0.00 013566 09/11/13 LOWE'S ATLANTA, GA 30353-0954 ***VOID*** 0.00 013567 09/11/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 ***VOID*** 0.00 013568 09/11/13 PARKER PORTRAITS BOISE, ID 83702 ***VOID*** 0.00 013569 09/11/13 PHILADELPHIA INSURANCE CO PHILADELPHIA, PA 19176-025 ***VOID*** 0.00 013570 09/11/13 QUALITY ART INC. BOISE, ID 83714 ***VOID*** 0.00 013571 09/11/13 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 ***VOID*** 0.00 013572 09/11/13 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 ***VOID*** 0.00 013573 09/11/13 TOOLSFORSCHOOLS EMMETT, ID 83617 ***VOID*** 0.00 013574 09/11/13 VISA TAMPA, FL 33630-3131 ***VOID*** 0.00 013575 09/11/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 ***VOID*** 0.00 013577 09/11/13 BOSS OFFICE & COMPUTER PRO SIDNEY, MT 59270 OFFICE SUPPLIES - GALE 10.88 013578 09/11/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CREDIT MEMO 91.40CR CUSTODIAL SUPPLIES 2.27 CREDIT MEMO 15.20CR CUSTODIAL SUPPLIES 57.79 CUSTODIAL SUPPLIES 1,084.65 CAFE PURCHASES 103.70 013579 09/11/13 BROWN BUS COMPANY NAMPA, ID 83686 AUGUST TRANSPORTATION 12,874.40 013580 09/11/13 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 07/16-08/20 324.52 013581 09/11/13 CALDWELL PUBLIC SCHOOLS CALDWELL, ID 83605 PARAPRO PRAXIS - BAIR 45.00 013582 09/11/13 CAXTON PRINTERS CALDWELL, ID 83605 TEACHER SUPPLIES - ELEMENTAR 180.13 OFFICE SUPPLIES 59.30 013583 09/11/13 ELISA BOVENZI GIRONDA BOISE, ID 83704 OCCUPATION THERAPY 08/15-08/ 377.50 013584 09/11/13 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 OTHER SUPPLIES - CAFE 131.16 OTHER SUPPLIES - CAFE 45.67 013585 09/11/13 GOPHER MINNEAPOLIS, MN 55485-563 SUPPLIES - SMYTH 1,654.75 SUPPLIES - SMYTH 2,442.96 013586 09/11/13 HARTWELL CORPORATION CALDWELL, ID 836060400 DIRECTORS' LIABILITY POLICY 4,446.00 013587 09/11/13 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 07/24-08/23 2,212.65 013588 09/11/13 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 751.20 FOOD PURCHASES 135.40 013589 09/11/13 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLES 253.60 CUSTODIAL SUPPLES 11.54 CUSTODIAL SUPPLES 28.43 TAX CORRECTION REFUND 15279 14.36CR CUSTODIAL SUPPLES 167.40 013590 09/11/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES 117.68 BEVERAGE PURCHASES 466.83 BEVERAGE PURCHASES 506.88 BEVERAGE PURCHASES 58.10CR BEVERAGE PURCHASES 456.37 013591 09/11/13 BIG SKY HEATING & AIR CALDWELL, ID 83605 REPLACE MOTOR ON ROOT TOP U 545.01 ANNUAL ROOF TOP INSPECTION 688.33 013592 09/25/13 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 09-2013 304.71 BLUE CROSS INS - 09-2013 1,557.74 BLUE CROSS INS - 09-2013 609.42 BLUE CROSS INS - 09-2013 609.42 BLUE CROSS INS - 09-2013 5,402.98 BLUE CROSS INS - 09-2013 6,751.23 013593 09/25/13 FARMERS AND MERCHANTS CALDWELL, ID 83605 M/CARE - EMP. SHARE - 09-2013 1,199.47 FICA - EMP. SHARE - 09-2013 95.62 FICA - EMP. SHARE - 09-2013 3,604.14 M/CARE - EMP. SHARE - 09-2013 193.35 FICA - EMP. SHARE - 09-2013 3,835.18 FICA - EMP. SHARE - 09-2013 231.41 M/CARE - EMP. SHARE - 09-2013 406.41 013594 09/11/13 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 RET. SICK LEAVE - 09-2013 177.37 PERSI - EMP. SHARE - 09-2013 6,098.81 PERSI - EMP. SHARE - 09-2013 314.60 PERSI - EMP. SHARE - 09-2013 1,730.93 PERSI - EMP. SHARE - 09-2013 303.68 PERSI - EMP. SHARE - 09-2013 4,726.26 RET. SICK LEAVE - 09-2013 484.32 RET. SICK LEAVE - 09-2013 279.14 013595 09/11/13 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 OCTOBER FACILITY PAYMENT 2,551.62 OCTOBER FACILITY PAYMENT 7,227.65 013596 09/11/13 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLE LIFE 09-2013 14.00 USABLE LIFE 09-2013 14.00CR USABLE LIFE 09-2013 49.78 USABLE LIFE 09-2013 124.13 USABLE LIFE 09-2013 155.09 USABLE LIFE 09-2013 14.00 USABLE LIFE 09-2013 14.00CR USABLE LIFE 09-2013 7.00 013599 09/19/13 PARKER PORTRAITS BOISE, ID 83702 PLANNERS 354.54 013600 09/18/13 PHILADELPHIA INSURANCE CO PHILADELPHIA, PA 19176-025 PROPERTY LIABILITY 8,228.00 PROPERTY LIABILITY 1,000.00

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:46:05 AM PAGE 2 (Mo-Yr: 09-2013-09-2013) 013601 09/18/13 QUALITY ART INC. BOISE, ID 83714 ART SUPPLIES - BRUNMEIER 300.00 013602 09/23/13 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 GROUNDS MAINTENANCE 540.00 013603 09/17/13 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 131.75 013604 09/11/13 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 311.74 FOOD PURCHASES 65.64 FOOD PURCHASES 44.55 FOOD PURCHASES 324.42 FOOD PURCHASES 872.41 FOOD PURCHASES 3,209.67 FOOD PURCHASES 686.01 013605 09/11/13 VISA TAMPA, FL 33630-3131 WALMART CHARGE - STAFF DEV. 58.61 013606 09/11/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 1,861.68 FOOD PURCHASES 455.83 FOOD PURCHASES 1,367.91 FOOD PURCHASES 633.31 FOOD PURCHASES 35.87

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:51:05 AM PAGE 1 (Mo-Yr: 10-2013-10-2013) 000006 10/21/13 IDAHO STATE TAX COMMISSIO BOISE, ID 83722-0410 3RD QTR SALES TAX 86.00 013597 10/03/13 2M DATA SYSTEMS OREM, UT 84057 SOFTWARE SUPPORT 2013-2014 485.00 013598 10/03/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 317.60 CUSTODIAL SUPPLIES 201.38 CUSTODIAL SUPPLIES 91.40CR 013657 10/04/13 CDW GOVERNMENT CHICAGO, IL 60675-1515 MIMIO TEACH PADS - PARENT DO 2,352.36 013658 10/04/13 CAXTON PRINTERS CALDWELL, ID 83605 COPY PAPER 31.95 SUPPLIES - SMYTH 36.93 SUPPLIES - SMYTH 26.61 SUPPLIES BRESHEARS 112.97 SUPPLIES SMYTH 33.05 SUPPLIES WHITE/HOLLOW 92.09 013659 10/04/13 COLLEGE OF IDAHO CALDWELL, ID 83605 ROOM RENTAL DEPOSIT 312.50 013660 10/04/13 CRANE ALARM SERVICE NAMPA, ID 83653 ANNUAL FIRE ALARM INSPECTION 350.00 013661 10/04/13 DELTA EDUCATION MILWAUKEE, WI 53268-3106 SUPPLIES - OORD 376.82 013662 10/04/13 GOPHER MINNEAPOLIS, MN 55485-563 SUPPLIES - SMYTH 22.17 CREDIT MEMO 22.17CR 013663 10/04/13 ID DEPT. OF HEALTH & WELFAR BOISE, ID 83720-0036 MEDICAID MATCH 2,000.00 013664 10/04/13 STATE DEPARTMENT OF EDUCA BOISE, ID 83720-0027 FINGERPRINT ESCROW ACCOUNT 200.00 013665 10/04/13 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 08/24-09/25 2,496.27 013666 10/04/13 IDAHO STATESMAN BOISE, ID 83707 OPEN POSITION POSTING 123.35 013667 10/04/13 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 08/05-09/05 32.47 013668 10/04/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES - CAFE 462.88 BEVERAGE PURCHASES - CAFE 328.17 BEVERAGE PURCHASES - CAFE 356.34 013669 10/04/13 NAMPA SCHOOL DISTRICT #131 NAMPA, ID 83686 SPECIAL ED PUBLISHING REQUIRE 150.00 013670 10/04/13 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 09/10-10/09 371.37 013671 10/04/13 SAFEGUARD CHICAGO, IL 60680-1043 STUDENT FUND CHECKS 94.37 013672 10/04/13 SPECIAL MARKETS INS. CONSUL STEVENS POINT, WI 54481 BLANKET ACCIDENT INSURANCE 2,125.90 013673 10/04/13 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGE PURCHASES - CAFE 170.64 BEVERAGE PURCHASES - CAFE 428.76 BEVERAGE PURCHASES - CAFE 432.24 013674 10/04/13 TIME FOR KIDS TAMPA, FL 33660-0001 THIRD GRADE 123.76 013675 10/04/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 521.47 FOOD PURCHASES 637.66 FOOD PURCHASES 38.30CR FOOD PURCHASES 935.52 013676 10/03/13 UNITED STATES POST OFFICE SIDNEY, MT 59270 4 ROLLS OF STAMPS FOR GALE 184.00 013677 10/09/13 UNITED STATES POST OFFICE SIDNEY, MT 59270 STAMPS FOR SCHOOL OFFICE 184.00 013678 10/17/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 771.13 CUSTODIAL SUPPLIES 88.60 CUSTODIAL SUPPLIES 91.40 013679 10/17/13 BROWN BUS COMPANY NAMPA, ID 83686 SEPTEMBER TRANSPORTATION 25,700.20 013680 10/17/13 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 08/20-09/18 449.81 013681 10/17/13 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 OTHER SUPPLIES - CAFE 62.83 013682 10/17/13 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 09/05-10/03 43.49 013683 10/17/13 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 606.50 013684 10/17/13 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 176.25 CUSTODIAL SUPPLIES 28.71 CUSTODIAL SUPPLIES 44.53 CUSTODIAL SUPPLIES 10.05CR CUSTODIAL SUPPLIES 0.69CR 013685 10/17/13 PSAT/NMSQT CHICAGO, IL 60693 PSAT TESTING 294.00 013686 10/17/13 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 GROUNDS MAINTENANCE 575.00 013687 10/17/13 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 468.99 013688 10/17/13 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 102.74 CREDIT MEMO 3.62CR FOOD PURCHASES 2,705.76 FOOD PURCHASES 306.26 013689 10/17/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 1,815.98 FOOD PURCHASES 39.60 FOOD PURCHASES 488.08 013740 10/25/13 AMERICAN FIDELITY ASSURANC OKLAHOMA CITY, OK 73126 OCT P/R PREM SASAKI-WHITE 24.80 OCT P/R PREM BRUNMEIER 25.90 OCT P/R PREM BLAKELEY 22.90 013741 10/25/13 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 10-2013 304.71 BLUE CROSS INS - 10-2013 5,454.92 BLUE CROSS INS - 10-2013 6,751.23 BLUE CROSS INS - 10-2013 1,505.80 BLUE CROSS INS - 10-2013 609.42 BLUE CROSS INS - 10-2013 609.42 013742 10/25/13 FARMERS AND MERCHANTS CALDWELL, ID 83605 FICA - EMP. SHARE - 10-2013 3,605.27 FICA - EMP. SHARE - 10-2013 3,761.13 M/CARE - EMP. SHARE - 10-2013 1,080.85 M/CARE - EMP. SHARE - 10-2013 224.40 M/CARE - EMP. SHARE - 10-2013 95.63 M/CARE - EMP. SHARE - 10-2013 242.85 FICA - EMP. SHARE - 10-2013 153.40 FICA - EMP. SHARE - 10-2013 331.06 013743 10/25/13 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 10-2013 303.68 PERSI - EMP. SHARE - 10-2013 314.60 PERSI - EMP. SHARE - 10-2013 4,738.37 PERSI - EMP. SHARE - 10-2013 6,098.81 PERSI - EMP. SHARE - 10-2013 1,693.29 RET. SICK LEAVE - 10-2013 485.56 RET. SICK LEAVE - 10-2013 173.51 PERSI - EMP. SHARE - 10-2013 279.14 013744 10/25/13 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 NOVEMBER FACILITY PAYMENT 7,165.95 NOVEMBER FACILITY PAYMENT 2,613.32

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:51:05 AM PAGE 2 (Mo-Yr: 10-2013-10-2013) 013745 10/25/13 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLELIFE INS - 10-2013 14.00 USABLELIFE INS - 10-2013 7.00 USABLELIFE INS - 10-2013 125.32 USABLELIFE INS - 10-2013 155.09 USABLELIFE INS - 10-2013 48.59 USABLELIFE INS - 10-2013 14.00 013747 10/30/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 63.14 CUSTODIAL SUPPLIES 63.14 013748 10/30/13 CDW GOVERNMENT CHICAGO, IL 60675-1515 SPEAKERS 45.00 013749 10/30/13 IDAHO DIGITAL LEARNING ACA MERIDIAN, ID 83642 OCTOBER BILLING 450.00 013750 10/30/13 IDAHO PRESS-TRIBUNE POCATELLO, ID 83204-1570 STMNT OF FINANCIAL POSITION 191.35 013751 10/30/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 FOOD PURCHASES 121.23 FOOD PURCHASES 331.02 FOOD PURCHASES 422.42 013752 10/30/13 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 10/10-11/09 370.25 013753 10/30/13 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKERS COMP PREMIUM INSTA 1,685.00 013754 10/30/13 VISA TAMPA, FL 33630-3131 AMAZON CHARGES 206.58 PIONEER DRAMA CHARGE 312.75 BROOKLYN PUBLISHERS CHARGE 18.25 JOHNSTONE SUPPLY - COND MOT 73.33 PIONEER DRAMA SERVICE 19.75 ELDRIDGE PLAYS 12.90 MICHAEL VEY - AMAZON CHARGE 399.90

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/20/13 Print: 12/20/13 10:53:51 AM PAGE 1 (Mo-Yr: 11-2013-11-2013) 013755 11/12/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 142.70 013756 11/12/13 BROWN BUS COMPANY NAMPA, ID 83686 OCTOBER TRANSPORTATION 17,803.80 013757 11/12/13 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 09/18-10/16 459.19 013758 11/12/13 CARTRIDGE WORLD NAMPA, ID 83651 PRINTER CARTRIDGE - BRUNMEIE 48.99 013759 11/12/13 CAXTON PRINTERS CALDWELL, ID 83605 CREDIT MEMO 21.98CR SUPPLIES - ELEMENTARY 26.70 SUPPLIES ADMIN 79.96 SUPPLIES ADMIN 16.03CR SUPPLIES ADMIN 61.90 013760 11/12/13 ELISA BOVENZI GIRONDA BOISE, ID 83704 OT SERVICES 09/05-10/17 472.50 013761 11/12/13 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 OTHER CAFE SUPPLIES 135.77 013762 11/12/13 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 09/26-10/25 1,477.53 013763 11/12/13 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 241.45 013764 11/12/13 KONICA MINOLTA BUSINESS SO PALATINE, IL 60055-9188 COST PER COPY CHARGE 1,108.40 013765 11/12/13 LOWE'S ATLANTA, GA 30353-0954 SCIENCE 25.60 TOILET SEAT 22.78 013766 11/12/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES 465.83 013767 11/12/13 DAVID O'CONNOR MERIDIAN, ID 83646 CPR HEARTSAVER AND FIRST AID 75.00 013768 11/12/13 SCHOOL SPECIALTY CHICAGO, IL 60695-3106 SCIENCE SUPPLIES 4.48 SCIENCE SUPPLIES 376.82 SCIENCE SUPPLIES 4.60 013769 11/12/13 SOUTHWEST DISTRICT HEALTH CALDWELL, ID 83607 FOOD ESTABLISHMENT LIC. RENE 125.00 013770 11/12/13 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 OCTOBER GROUNDS MAINTENAN 640.00 013771 11/12/13 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGE PURCHASE 373.20 013772 11/12/13 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 307.13 013773 11/12/13 TIME FOR KIDS TAMPA, FL 33660-0001 3RD GRADE EDITION 123.76 013774 11/12/13 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 223.38 CREDIT MEMO 239.60CR FOOD PURCHASES 3.62 FOOD PURCHASES 457.65 FOOD PURCHASES 470.72 FOOD PURCHASES 1,300.12 013775 11/12/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 1,166.88 FOOD PURCHASES 103.53 FOOD PURCHASES 1,739.57 013776 11/15/13 VISA TAMPA, FL 33630-3131 CORE-PLUS MATHEMATICS 37.11 SOCIOLOGY TEXTS 207.05 STUDENT COUNCIL FUND 28.96 IGNITER FOR WATER HEATER 55.81 SPANISH SUPPLIES 46.18 ESTES MODEL ROCKET PACKET 170.73 ELA STANDARDS BOOKS 30.40 FINANCE CHARGES 17.93 013830 11/20/13 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 11-2013 5,447.68 BLUE CROSS INS - 11-2013 6,751.23 BLUE CROSS INS - 11-2013 304.71 BLUE CROSS INS - 11-2013 1,513.04 BLUE CROSS INS - 11-2013 609.42 BLUE CROSS INS - 11-2013 609.42 013831 11/20/13 FARMERS AND MERCHANTS CALDWELL, ID 83605 M/CARE - EMP. SHARE - 11-2013 95.62 M/CARE - EMP. SHARE - 11-2013 211.29 FICA - EMP. SHARE - 11-2013 138.23 FICA - EMP. SHARE - 11-2013 255.19 FICA - EMP. SHARE - 11-2013 3,252.64 FICA - EMP. SHARE - 11-2013 3,725.54 M/CARE - EMP. SHARE - 11-2013 1,021.62 M/CARE - EMP. SHARE - 11-2013 205.28 013832 11/20/13 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 11-2013 314.60 PERSI - EMP. SHARE - 11-2013 303.68 RET. SICK LEAVE - 11-2013 470.71 PERSI - EMP. SHARE - 11-2013 4,593.46 PERSI - EMP. SHARE - 11-2013 6,098.81 PERSI - EMP. SHARE - 11-2013 1,637.26 RET. SICK LEAVE - 11-2013 167.77 PERSI - EMP. SHARE - 11-2013 279.14 013833 11/20/13 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 DECEMBER FACILITY PAYMENT 7,271.14 DECEMBER FACILITY PAYMENT 2,508.13 013834 11/20/13 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLELIFE - 11-2013 7.00 USABLELIFE - 11-2013 48.76 USABLELIFE - 11-2013 125.15 USABLELIFE - 11-2013 14.00 USABLELIFE - 11-2013 155.09 USABLELIFE - 11-2013 14.00 013835 11/30/13 BOISE REFRIGERATION SERVICE GARDEN CITY, ID 83714 CAFE EQUIPMENT REPAIR 350.83 013836 11/30/13 BOSS OFFICE & COMPUTER PRO SIDNEY, MT 59270 CASE OF PAPER FOR GALE 35.50 013837 11/30/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CAFE SUPPLIES 11.10 013838 11/30/13 CDW GOVERNMENT CHICAGO, IL 60675-1515 HEADPHONES 130.66 013839 11/30/13 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 10/03-11/05 302.32 013840 11/30/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGES - CAFE 310.45 BEVERAGES - CAFE 604.53 013841 11/30/13 QUALITY ART INC. BOISE, ID 83714 ART SUPPLIES - BREASHEARS 178.48 013842 11/30/13 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 11/10-12/09 367.60 013843 11/30/13 SCOTT'S LOCK AND KEY CO POCATELLO, ID 83201 KEYS 75.60 013844 11/30/13 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGES - CAFE 605.04 BEVERAGES - CAFE 701.04 013845 11/30/13 VALLEY CHURCH CALDWELL, ID 83605 FACILITY RENTAL - DEC. PERFORM 600.00 013846 11/30/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 1,262.96 FOOD PURCHASES 810.29

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 12/31/13 Print: 01/29/14 10:29:48 AM PAGE 1 (Mo-Yr: 12-2013-12-2013) 013847 12/11/13 BAILEY & COMPANY, CHARTERE NAMPA, ID 83651 2012-2013 AUDIT 4,350.00 013848 12/11/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 DETERGENT FOR CAFE 54.50 013849 12/11/13 BROWN BUS COMPANY NAMPA, ID 83686 NOVEMBER TRANSPORTATION 19,186.95 013850 12/11/13 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 10/16-11/15 449.94 013851 12/11/13 CAXTON PRINTERS CALDWELL, ID 83605 SUPPLIES - CALLEY 43.85 COPY MACHINE PAPER 1,499.00 STUDENT DESK 90.45 013852 12/11/13 ED LEE CALDWELL, ID 83605 PRINTER CARTRIDGES 100.00 MOVIE TICKETS - HUNGER GAME 520.00 013853 12/11/13 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 10/26-11/26 1,501.84 013854 12/11/13 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 148.96 013855 12/11/13 MATHCOUNTS FOUNDATION ANNAPOLIS JCT, MD 20701-0 REGISTRATION 120.00 013856 12/11/13 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 GROUNDS MAINTENANCE 157.50 013857 12/11/13 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 TRUSTEE FEE 1,950.00 013858 12/11/13 VISA TAMPA, FL 33630-3131 MICHAEL VEY OUR OF STUDENT F 41.35 CHARGE TO AMAZON - BRUNMEI 109.54 CHARGE TO D & B SUPPLY - BRUN 95.96 WALMART CHARGE - DIALOGUE 99.47 WALMART CHARGE - BRESHEARS 94.46 WELCH MUSIC CHARGE - XMAS M 48.45 US NEWS BANNER 2,260.00 ANNUAL FEE 25.00 BOX TOP PRIZES 13.32 013859 12/10/13 STAPLES COLUMBUS, OH 43218-3174 OLYMPUS VOICE RECORDER 50.87 SUDDEN SOLUTIONS 8-C 190.78 OLYMPUS VOICE RECORDER 2.88CR 013860 12/16/13 LORRISSA W. HOLT EMMETT, ID 83817 16 I REMEMBER BOOKS - SMYTH N 256.00 013861 12/21/13 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 383.29 013862 12/21/13 CAROLINA BIOLOGICAL CHARLOTTE, NC 28260-0232 SCIENCE SUPPLIES - BRUNMEIER 21.95 013863 12/21/13 EDUCATIONAL PRODUCTS, INC CHICAGO, IL 60694-9400 SCIENCE FAIR SUPPLIES 99.08 013864 12/21/13 FROG PUBLICATIONS SAN ANTONIO, FL 33576-713 SUPPLIES LILES - BRUET DONATIO 36.90 013865 12/21/13 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 698.96 013866 12/21/13 JOSTENS CHICAGO, IL 60673-1213 GRADUATION SUPPLIES 276.10 013867 12/21/13 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGES - CAFE 439.93 BEVERAGES - CAFE 365.15 BEVERAGES - CAFE 201.56 013868 12/21/13 NASCO MODESTO SALIDA, CA 95368-0101 SUPPLIES ESPINOZA - BRUET DON 107.93 013869 12/21/13 SNOW PLOW PLUS INC. CALDWELL, ID 83605 PLOWING SERVICES ON 12/08 210.00 013870 12/21/13 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGES - CAFE 779.28 BEVERAGES - CAFE 66.00CR 013871 12/21/13 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 61.84 FOOD PURCHASES 414.60 013872 12/21/13 THRIVE WEB DESIGNS BOISE, ID 83714 ANNUAL WEB HOSTING & MAINT 360.00 013873 12/21/13 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 341.13 FOOD PURCHASES 359.29 FOOD PURCHASES 2,694.89 FOOD PURCHASES 501.94 FOOD PURCHASES 36.26 013874 12/21/13 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 5.50CR FOOD PURCHASES 399.88 FOOD PURCHASES 2,184.91 013927 12/24/13 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 12-2013 236.39 BLUE CROSS INS - 12-2013 5,459.65 BLUE CROSS INS - 12-2013 6,819.55 BLUE CROSS INS - 12-2013 1,501.07 BLUE CROSS INS - 12-2013 609.42 BLUE CROSS INS - 12-2013 609.42 013928 12/24/13 FARMERS AND MERCHANTS CALDWELL, ID 83605 M/CARE - EMP. SHARE - 12-2013 202.56 M/CARE - EMP. SHARE - 12-2013 169.56 FICA - EMP. SHARE - 12-2013 4,044.63 M/CARE - EMP. SHARE - 12-2013 343.04 FICA - EMP. SHARE - 12-2013 95.63 FICA - EMP. SHARE - 12-2013 3,588.72 FICA - EMP. SHARE - 12-2013 1,077.26 FICA - EMP. SHARE - 12-2013 227.07 013929 12/24/13 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 12-2013 244.06 PERSI - EMP. SHARE - 12-2013 4,741.14 PERSI - EMP. SHARE - 12-2013 6,563.25 PERSI - EMP. SHARE - 12-2013 1,687.91 PERSI - EMP. SHARE - 12-2013 303.68 RET. SICK LEAVE - 12-2013 484.51 RET. SICK LEAVE - 12-2013 172.96 PERSI - EMP. SHARE - 12-2013 279.14 013930 12/24/13 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 JANUARY FACILITY PAYMENT 7,212.56 JANUARY FACILITY PAYMENT 2,566.71 013931 12/24/13 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLE LIFE - 12-2013 14.00 USABLE LIFE - 12-2013 156.66 USABLE LIFE - 12-2013 5.43 USABLE LIFE - 12-2013 125.43 USABLE LIFE - 12-2013 48.48 USABLE LIFE - 12-2013 14.00

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 01/31/14 Print: 04/02/14 10:07:55 PM PAGE 1 (Mo-Yr: 01-2014-01-2014) 000202 01/20/14 STATE TAX COMMISSION BOISE,, ID 83707-0076 4TH QUARTER SALES TAX 169.74 4TH QUARTER SALES TAX - ROUN 0.26 000203 01/22/14 CENTURY LINK PHOENIX, AZ 85038-9040 STATEMENT FOR PERIOD 01/10-0 367.69 013932 01/14/14 BROWN BUS COMPANY NAMPA, ID 83686 DECEMBER TRANSPORTATION 19,274.10 013933 01/14/14 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 11/27-12/12 427.24 013934 01/14/14 CAROLINA BIOLOGICAL CHARLOTTE, NC 28260-0232 SCIENCE SUPPLIES - BRUNMEIEIR 143.20 013935 01/14/14 CAXTON PRINTERS CALDWELL, ID 83605 SUPPLIES - BRUNMEIER 10.80 TRANSPARENCIES 55.00 BRUETT DONATION - SMITH 89.79 SUPPLIES ELEMENTARY - SMITH 8.60 BRUETT DONATION - MAY 50.10 BRUETT DONATION - MAY 14.99 BRUETT DONATION - MAY 18.49 013936 01/14/14 COLLEGE OF IDAHO CALDWELL, ID 83605 TJCS CHRISTMAS CONCERT - JEW 235.00 013937 01/14/14 ELISA BOVENZI GIRONDA BOISE, ID 83704 NOVEMBER OCCUPATIONAL THE 248.00 DECEMBER OCCUPATIONAL THER 312.50 013938 01/14/14 FRANK, GALE SIDNEY, MT 59270 W-2's, 1099's ENVELOPES 151.73 013939 01/14/14 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 OTHER SUPPLIES - CAFE 183.44 013940 01/14/14 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 11/27-12/27 1,632.04 013941 01/14/14 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 11/05-12/06 695.95 013942 01/14/14 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 502.30 013943 01/14/14 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 154.47 013944 01/14/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES - CAFE 484.24 BEVERAGE PURCHASES - CAFE 29.90 013945 01/14/14 NCS PEARSON, INC. CHICAGO, IL 60693 PS LIC FOR 04/19/14-04/18/15 2,500.00 013946 01/14/14 NORTHWEST NAZARENE UNIVE NAMPA, ID 83686-5897 CC GRAVEN & ROJAS 455.00 013947 01/14/14 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 12/10-01/09 367.83 013948 01/14/14 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKERS COMP PREMIUM INSTA 1,368.00 013949 01/14/14 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGE PURCHASES - CAFE 571.92 013950 01/14/14 TEACHER SYNERGY INC. SPRINGFIELD, MA 01138-1319 SUPPLIES - OZUNA 55.49 013951 01/14/14 MASTERCARD TAMPA, FL 33630-3131 ELEMENTARY SUPPLIES 1.63 CHARGE TO MICHAELS 12/16/13 29.94 BRUETT DONATION - LILES 62.56 WALMART CHARGE DATED 12/12/ 43.04 CHARGE TO SPORTS AUTH. 12/16/ 43.44 ELEMENTARY SUPPLIES 18.80 CHARGE TO SPORTS AUTH. 12/16/ 43.44 013952 01/14/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 3,577.85 FOOD PURCHASES 1,067.42 013953 01/18/14 MONTANA HELENA, MT 59604-6309 2013 WITHHOLDING TAX 900.00 013954 01/21/14 UNITED STATES POST OFFICE SIDNEY, MT 59270 POSTAGE TO MAIL W-2'S & 1099'S 28.68 014005 01/24/14 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 01-2014 6,819.55 BLUE CROSS INS - 01-2014 1,218.84 BLUE CROSS INS - 01-2014 609.42 BLUE CROSS INS - 01-2014 236.39 BLUE CROSS INS - 01-2014 5,741.88 BLUE CROSS INS - 01-2014 609.42 014006 01/24/14 FARMERS AND MERCHANTS CALDWELL, ID 83605 M/CARE - EMP. SHARE - 01-2014 205.27 M/CARE - EMP. SHARE - 01-2014 95.62 FICA - EMP. SHARE - 01-2014 3,304.78 M/CARE - EMP. SHARE - 01-2014 170.99 FICA - EMP. SHARE - 01-2014 3,765.86 FICA - EMP. SHARE - 01-2014 256.63 FICA - EMP. SHARE - 01-2014 133.58 M/CARE - EMP. SHARE - 01-2014 986.80 014007 01/24/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 01-2014 4,674.12 PERSI - EMP. SHARE - 01-2014 6,169.35 PERSI - EMP. SHARE - 01-2014 1,585.75 PERSI - EMP. SHARE - 01-2014 244.06 PERSI - EMP. SHARE - 01-2014 303.68 RET. SICK LEAVE - 01-2014 478.98 RET. SICK LEAVE - 01-2014 162.49 PERSI - EMP. SHARE - 01-2014 279.14 014008 01/24/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 FEBRUARY FACILITY PAYMENT 2,543.41 FEBRUARY FACILITY PAYMENT 7,235.86 014009 01/24/14 USABLE LIFE LITTLE ROCK, AK 72203-8186 USABLE LIFE - 01-2014 156.66 USABLE LIFE - 01-2014 42.00 USABLE LIFE - 01-2014 5.43 USABLE LIFE - 01-2014 131.91 USABLE LIFE - 01-2014 14.00 USABLE LIFE - 01-2014 14.00 014010 01/29/14 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 373.19 014011 01/29/14 CDW GOVERNMENT CHICAGO, IL 60675-1515 MIMIO TEACH INTERACTIVE BOA 795.00 014012 01/29/14 DEAL, WARD OR DONNA NAMPA, ID 83651 REIMBURSE PREPAID LUNCH ACC 62.95 014013 01/29/14 DOVER PUBLICATIONS MINEOLA, NY 11501 BRUETT DONATION - EELLS 108.75 014014 01/29/14 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 12/06-01/07 2,248.80 014015 01/29/14 SNOW PLOW PLUS INC. CALDWELL, ID 83605 SNOW REMOVAL ON 01/08/2014 210.00 SNOW REMOVAL ON 12/22/13 150.00 014016 01/29/14 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKERS' COMP PREMIUM INSTA 1,368.00 014017 01/29/14 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 314.64 014018 01/29/14 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 1,540.79 FOOD PURCHASES 641.61 FOOD PURCHASES 159.54

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 02/28/14 Print: 04/02/14 10:11:50 PM PAGE 1 (Mo-Yr: 02-2014-02-2014) 000048 02/25/14 FARMERS AND MERCHANTS CALDWELL, ID 83605 FICA - EMP. SHARE - 02-2014 369.58 FICA - EMP. SHARE - 02-2014 3,628.98 FICA - EMP. SHARE - 02-2014 3,929.69 M/CARE - EMP. SHARE - 02-2014 1,134.06 M/CARE - EMP. SHARE - 02-2014 229.76 M/CARE - EMP. SHARE - 02-2014 95.63 M/CARE - EMP. SHARE - 02-2014 209.24 FICA - EMP. SHARE - 02-2014 155.31 000049 02/25/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 02-2014 4,694.35 PERSI - EMP. SHARE - 02-2014 6,169.35 PERSI - EMP. SHARE - 02-2014 1,762.06 PERSI - EMP. SHARE - 02-2014 303.68 RET. SICK LEAVE - 02-2014 481.06 RET. SICK LEAVE - 02-2014 180.55 PERSI - EMP. SHARE - 02-2014 244.06 PERSI - EMP. SHARE - 02-2014 279.14 000204 02/28/14 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 02/09-03/08 380.05 014020 02/12/14 BROWN BUS COMPANY NAMPA, ID 83686 JANUARY TRANSPORTATION 24,177.69 014021 02/12/14 CDW GOVERNMENT CHICAGO, IL 60675-1515 MIMEO PAD 299.00 014022 02/12/14 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 12/12 THRU 0 433.50 014023 02/12/14 CARTRIDGE WORLD MERIDIAN, ID 83642 LASER JET 10A 72.99 014024 02/12/14 CAXTON PRINTERS CALDWELL, ID 83605 FRONT OFFICE SUPPLIES 8.92 SUPPLIES - OZUNA 49.44 014025 02/12/14 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 OTHER CAFE SUPPLIES 100.94 014026 02/12/14 GOPHER MINNEAPOLIS, MN 55485-563 PLAYGROUND BALLS 223.17 014027 02/12/14 IDAHO DIGITAL LEARNING ACA MERIDIAN, ID 83642 US HISTORY - MERCADO 75.00 014028 02/12/14 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 12/28 THRU 0 1,555.29 014029 02/12/14 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 181.30 014030 02/12/14 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 140.26 CUSTODIAL SUPPLIES 31.72 CUSTODIAL SUPPLIES 31.69 CUSTODIAL SUPPLIES 73.54 014031 02/12/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES - CAFE 509.14 BEVERAGE PURCHASES - CAFE 423.34 BEVERAGE PURCHASES - CAFE 169.32 BEVERAGE PURCHASES - CAFE 414.88 014032 02/12/14 MUSIC THEATRE OF IDAHO NAMPA, ID 83651 COSTUMES - OZ/WONDERLAND 100.00 014033 02/12/14 QUALITY ART INC. BOISE, ID 83714 ART SUPPLIES - BRUNMEIER 380.35 014034 02/12/14 SCHOLASTIC INC. JEFFERSON CITY, MO 65102- BRUETT DONATION - HOLLOW 52.00 014035 02/12/14 STAPLES COLUMBUS, OH 43218-3174 BRUETT DONATION - LEE 100.00 014036 02/12/14 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 334.77 FOOD PURCHSES 314.64 014037 02/12/14 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 510.58 FOOD PURCHASES 593.84 FOOD PURCHASES 99.31 014038 02/12/14 MASTERCARD TAMPA, FL 33630-3131 WINCO UTILITY CART 69.44 KANEX PROJECTOR 38.48 OF MICE AND MEN - SCRIPPS 139.29 WORLD MYTHOLOGY - BRUNSON 553.80 ESCRIPT - BRESHEARS 7.50 014039 02/12/14 TREASURE VALLEY FAMILY YMC CALDWELL, ID 83605 STEFANY MACIAS YOUTH MEMBE 74.70 LUPE TORRES YOUTH MEMBERSH 74.70 SARAH ANGELETTI YOUTH MEMB 74.70 ALICIA CRUZ YOUTH MEMBERSH 74.70 MIRIAM LEA YOUTH MEMBERSHIP 74.70 BROOKE BUTTERS YOUTH MEMBE 74.70 BREANNA THOMPSON YOUTH ME 74.70 014040 02/12/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 316.09 FOOD PURCHASES 6.35CR FOOD PURCHASES 516.97 FOOD PURCHASES 883.80 FOOD PURCHASES 2,971.92 FOOD PURCHASES 213.40 014046 02/25/14 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 02-2014 1,687.28 BLUE CROSS INS - 02-2014 236.39 BLUE CROSS INS - 02-2014 5,273.44 BLUE CROSS INS - 02-2014 6,819.55 BLUE CROSS INS - 02-2014 609.42 BLUE CROSS INS - 02-2014 609.42 014047 02/25/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 MARCH FACILITY PAYMENT 7,503.09 MARCH FACILITY PAYMENT 2,276.18 014048 02/25/14 USABLE LIFE LITTLE ROCK, AK 72203-8186 LIFEWISE INS - 02-2014 14.00 LIFEWISE INS - 02-2014 156.66 LIFEWISE INS - 02-2014 121.15 LIFEWISE INS - 02-2014 5.43 LIFEWISE INS - 02-2014 52.76 LIFEWISE INS - 02-2014 14.00 014049 02/28/14 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 181.84 ICE MELT 33.75 014050 02/28/14 CALDWELL MUNICIPAL IRRIGAT CALDWELL, ID 83606-0880 2014 IRRIGATION ASSESSMENT 603.63 014051 02/28/14 DATA RECOGNITION CORPORA MAPLE GROVE, MN 55311 ISAT RETESTS ADMINISTERED TO 78.00 014052 02/28/14 ELECTRICAL WHOLESALE CALDWELL, ID 83605 FLAG POLE FLOODLIGHT 20.38 014053 02/28/14 FAITH TODD EMMETT, ID 83617 DRIVERS ED THROUGH 11/2013 2,250.00 014054 02/28/14 FOLLETT EDUCATIONAL SERVIC CHICAGO, IL 60693-8581 SECONDARY SUPPLIES - ESPINOZA 33.65 014055 02/28/14 IDAHO HOUSING AND FINANCE BOISE, ID 83707-1899 ANNUAL BOND ADMIN FEES 1,000.00 014056 02/28/14 IDAHO PRESS-TRIBUNE POCATELLO, ID 83204-1570 AD FOR ASST. PRINCIPAL 335.10 014057 02/28/14 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 01/07-02/06 207.64 014058 02/28/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES - CAFE 291.05 BEVERAGE PURCHASES - CAFE 361.35 BEVERAGE PURCHASES - CAFE 296.43

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 02/28/14 Print: 04/02/14 10:11:50 PM PAGE 2 (Mo-Yr: 02-2014-02-2014) 014059 02/28/14 NCS PEARSON, INC. CHICAGO, IL 60693 CELF-5 KIT 681.45 014060 02/28/14 NORTHWEST NAZARENE UNIVE NAMPA, ID 83686-5897 CONCURRENT CREDIT COURSES 1,950.00 014061 02/28/14 ROOT RENTS INC. - NAMPA NAMPA, ID 83687 LIFT RENTAL 171.13 014062 02/28/14 SMYTH, KELLY ANN WILDER, ID 83676 NATIONAL HISTORY DAY GRAD C 250.00 014063 02/28/14 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKERS' COMP INSTALLMENT P 317.00 014064 02/28/14 SHILO AUTOMATIC SPRINKLERS NAMPA, ID 83687 ANNUAL FIRE SPRINKLER INSPECT 700.00 014065 02/28/14 TANDY LEATHER FACTORY 103 BOISE, ID 83706 PARENT DONATION - HOLLOW 34.98 014066 02/28/14 VALLIVUE SCHOOL DISTRICT 13 CALDWELL, ID 83607 SLP & PSYCH SERVICES 1ST SEMES 7,929.79 014067 02/28/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 110.54 FOOD PURCHASES 1,263.73 FOOD PURCHASES 840.80

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 03/31/14 Print: 08/14/14 10:50:01 AM PAGE 1 (Mo-Yr: 03-2014-03-2014) 000001 03/26/14 FARMERS AND MERCHANTS CALDWELL, ID 83605 FICA - EMP. SHARE - 03-2014 334.29 FICA - EMP. SHARE - 03-2014 3,588.63 FICA - EMP. SHARE - 03-2014 3,883.37 M/CARE - EMP. SHARE - 03-2014 1,094.37 M/CARE - EMP. SHARE - 03-2014 224.40 FICA - EMP. SHARE - 03-2014 95.62 M/CARE - EMP. SHARE - 03-2014 183.86 M/CARE - EMP. SHARE - 03-2014 147.81 000002 03/26/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 03-2014 4,715.32 PERSI - EMP. SHARE - 03-2014 6,169.35 PERSI - EMP. SHARE - 03-2014 1,695.41 PERSI - EMP. SHARE - 03-2014 303.68 RET. SICK LEAVE - 03-2014 483.19 RET. SICK LEAVE - 03-2014 173.73 PERSI - EMP. SHARE - 03-2014 244.06 PERSI - EMP. SHARE - 03-2014 279.14 000003 03/26/14 USABLE LIFE LITTLE ROCK, AK 72203-8186 LIFEWISE INS - 03-2014 125.42 LIFEWISE INS - 03-2014 156.66 LIFEWISE INS - 03-2014 48.49 LIFEWISE INS - 03-2014 14.00 LIFEWISE INS - 03-2014 5.43 LIFEWISE INS - 03-2014 14.00 014068 03/05/14 LEADERSHIP FIRST NAMPA, ID 83687 LEADERSHIP PROGRAM 1/2 PMT 2,750.00 014069 03/14/14 2M DATA SYSTEMS OREM, UT 84057 UPDATE AND 2014 TAX TABLES 440.00 014070 03/14/14 BIG SKY HEATING & AIR CALDWELL, ID 83605 AIR FILTER REPLACEMENT 466.25 014071 03/14/14 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 166.55CR CUSTODIAL SUPPLIES 372.09 CUSTODIAL SUPPLIES 170.55 CUSTODIAL SUPPLIES 750.00 014072 03/14/14 BROWN BUS COMPANY NAMPA, ID 83686 FEBRUARY TRANSPORTATION 19,460.18 FEBRUARY TRANSPORTATION 231.52 014073 03/14/14 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 01/09-02/06 505.46 014074 03/14/14 CARTRIDGE WORLD MERIDIAN, ID 83642 LASER CARTRIDGE 48.99 014075 03/14/14 ELISA BOVENZI GIRONDA BOISE, ID 83704 OCCUPATIONAL THERAPY JANUA 247.50 OCCUPATIONAL THERAPY FEBRU 297.50 014076 03/14/14 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 CAFE SUPPLIES 155.94 CAFE SUPPLIES 49.12 014077 03/14/14 IDAHO DIGITAL LEARNING ACA MERIDIAN, ID 83642 FALL/WINTER COURSES 675.00 014078 03/14/14 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 01/29-02/27 1,646.54 014079 03/14/14 IDAHO PRESS-TRIBUNE POCATELLO, ID 83204-1570 ** VOID ** 0.00 014080 03/14/14 INTERSTATE ALL BATTERY CEN CALDWELL, ID 83605 BATTERIES 133.43 014081 03/14/14 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 651.90 014082 03/14/14 KONICA MINOLTA BUSINESS SO PALATINE, IL 60055-9188 COST PER COPY CHGS 10/23-01/3 1,329.47 014083 03/14/14 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 146.42 014084 03/14/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGE PURCHASES - CAFE 298.75 BEVERAGE PURCHASES - CAFE 304.28 014085 03/14/14 SCHOLASTIC INC. JEFFERSON CITY, MO 65102- SUPPLIES - OZUNA - PARENT DON 52.00 014086 03/14/14 SNOW PLOW PLUS INC. CALDWELL, ID 83605 PLOWING 02/08 & 02/09 360.00 014087 03/14/14 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGE PURCHASES - CAFE 420.48 BEVERAGE PURCHASES - CAFE 140.76 BEVERAGE PURCHASES - CAFE 747.84 014088 03/14/14 SYSCO FOOD SERVICES OF IDAH BOISE, ID 83717-0007 FOOD PURCHASES 357.60 014089 03/14/14 TOOLSFORSCHOOLS EMMETT, ID 83617 FOOD PURCHASES 119.91 FOOD PURCHASES 1,351.80 FOOD PURCHASES 67.64 FOOD PURCHASES 506.36 014090 03/14/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 BOND ADMIN FEES 02/01/14-01/31/ 1,950.00 014091 03/14/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 311.75 FOOD PURCHASES 21.70CR FOOD PURCHASES 1,164.74 FOOD PURCHASES 3,681.98 014096 03/25/14 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 03-2014 5,459.40 BLUE CROSS INS - 03-2014 6,819.55 BLUE CROSS INS - 03-2014 236.39 BLUE CROSS INS - 03-2014 1,501.32 BLUE CROSS INS - 03-2014 609.42 BLUE CROSS INS - 03-2014 609.42 014097 03/25/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 APRIL FACILITY PAYMENT 2,495.82 APRIL FACILITY PAYMENT 7,283.45 014098 03/27/14 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 02/06-03/12 558.73 014099 03/27/14 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 03/10-04/09 374.54 014100 03/27/14 MASTERCARD TAMPA, FL 33630-3131 ***VOID*** 0.00 014101 03/27/14 MASTERCARD TAMPA, FL 33630-3131 STATESMAN VICE PRINCIPAL ADV 527.50 FLOWERS FOR PENNER FUNERAL 49.40 DRAMA SCRIPT - PRINCESS WHAT 486.10 AMAZON RETURN - NO INFO PRO 19.12CR WORLD MYTHOLOGY 255.60 SECONDARY SUPPLIES - MICHAEL 29.53 AMAZON RETURN - NO INFO PRO 244.82CR CHG TO JOANN FABRIC - PROM 36.58 DRAMA SCRIPT - SNOW OFF WHIT 12.25 STUDENT COUNCIL EXPENSES 28.38

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 04/30/14 Print: 08/14/14 11:07:38 AM PAGE 1 (Mo-Yr: 04-2014-04-2014) 000205 04/21/14 STATE TAX COMMISSION BOISE,, ID 83707-0076 1ST QTR SALES TAX 153.90 1ST QTR SALES TAX 70.10 000206 04/25/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI-EMP. SHARE - 04-2014 4,618.09 PERSI-EMP. SHARE - 04-2014 6,169.35 PERSI-EMP. SHARE - 04-2014 1,614.05 PERSI-EMP. SHARE - 04-2014 244.06 PERSI-EMP. SHARE - 04-2014 303.68 RET. SICK LEAVE - 04-2014 473.24 RET. SICK LEAVE - 04-2014 165.39 RET. SICK LEAVE - 04-2014 279.14 014102 04/14/14 BROWN BUS COMPANY NAMPA, ID 83686 MARCH TRANSPORTATION 15,477.60 014103 04/14/14 CDW GOVERNMENT CHICAGO, IL 60675-1515 6 LAPTOPS 2,275.62 014104 04/14/14 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 02/06-03/10 527.37 014105 04/14/14 CENTERPOINTE, INC NAMPA, ID 83651 PSYCH SVCS 02/25-03/20 3,714.02 014106 04/14/14 ELISA BOVENZI GIRONDA BOISE, ID 83704 OCCUPATIONAL THERAPY 03/06-239.40 014107 04/14/14 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 02/28-03/28 1,470.10 014108 04/14/14 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 440.30 014109 04/14/14 KONICA MINOLTA BUSINESS SO PALATINE, IL 60055-9188 COPY MACHINE 5,870.15 014110 04/14/14 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 40.15 014111 04/14/14 MASTERCARD TAMPA, FL 33630-3131 COUNTRY FLORAL CHARGE 38.16 PROM EXP. TO BE REIMBURSED 44.94 FEES & INTEREST ON UNPAID CHG 16.66 IDAHO PIZZA CHARGE - PTC FOO 62.10 AMAZON CHARGE 6.46 014112 04/14/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 1,031.13 014113 04/14/14 MASTERCARD TAMPA, FL 33630-3131 AMAZON PURCHASE 8.99 AMAZON PURCHASE 140.40 014114 04/25/14 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 04-2014 5,582.35 BLUE CROSS INS - 04-2014 6,819.55 BLUE CROSS INS - 04-2014 1,378.37 BLUE CROSS INS - 04-2014 609.42 BLUE CROSS INS - 04-2014 236.39 BLUE CROSS INS - 04-2014 609.42 014115 04/25/14 FARMERS AND MERCHANTS CALDWELL, ID 83605 FICA - EMP. SHARE - 04-2014 3,280.04 FICA - EMP. SHARE - 04-2014 3,905.46 M/CARE - EMP. SHARE - 04-2014 1,021.62 M/CARE - EMP. SHARE - 04-2014 205.27 FICA - EMP. SHARE - 04-2014 95.63 M/CARE - EMP. SHARE - 04-2014 161.64 FICA - EMP. SHARE - 04-2014 257.98 M/CARE - EMP. SHARE - 04-2014 131.07 014116 04/25/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 MAY FACILITY PAYMENT 7,386.75 MAY FACILITY PAYMENT 2,392.52 014117 04/25/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 ***VOID*** 0.00 014118 04/25/14 USABLE LIFE LITTLE ROCK, AK 72203-8186 LIFEWISE INS - 04-2014 128.25 LIFEWISE INS - 04-2014 156.66 LIFEWISE INS - 04-2014 45.66 LIFEWISE INS - 04-2014 14.00 LIFEWISE INS - 04-2014 5.43 LIFEWISE INS - 04-2014 14.00 014119 04/30/14 ADVANCE EDUCATION ATLANTA, GA 31193-3823 ACCREDITATION FEES 2014-2015 725.00 014120 04/30/14 BOISE REFRIGERATION SERVICE GARDEN CITY, ID 83714 EQUIPMENT REPAIRS - CAFE 826.53 014121 04/30/14 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 390.44 014122 04/30/14 BRUNSON, JEREMY MERIDIAN, ID 83642 DOUGHNUTS FOR 6TH GRADE 13.98 014123 04/30/14 CAROLINA BIOLOGICAL CHARLOTTE, NC 28260-0232 SUPPLIES - BRUNMEIER 52.66 014124 04/30/14 EKC INC BOISE, ID 83702 STRUCTURAL SYSTEM FOR OPERA 5,982.00 014125 04/30/14 FRANK, GALE SIDNEY, MT 59270 HP PRINTER & CARTRIDGE 308.98 014126 04/30/14 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 03/07-04/04 409.38 014127 04/30/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGES - CAFE 270.09 BEVERAGES - CAFE 382.28 014128 04/30/14 NASSP/NHS/NJHS RESTON, VA 20195-1250 NHS CHAPTER AFFILIATION 85.00 014129 04/30/14 QUALITY ART INC. BOISE, ID 83714 ART SUPPLIES - BRESHEARS 128.38 014130 04/30/14 CENTURY LINK PHOENIX, AZ 85038-9040 STMNT FOR PERIOD 04/10-05/09 368.74 014131 04/30/14 STATE INSURANCE FUND BOISE, ID 83799-0002 WORKERS COMP INSTALLMENT P 1,687.00 014132 04/30/14 SWIRE COCA-COLA, USA DRAPER, UT 84020-1259 BEVERAGES - CAFE 797.76 014133 04/30/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 BOARD APPROVED PRINCIPAL PA 100,000.00 014134 04/30/14 UNITED STATES POST OFFICE SIDNEY, MT 59270 4 ROLLS OF STAMPS FOR GALE 184.00 014135 04/30/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 516.92 FOOD PURCHASES 861.45

*** WEBSITE REPORT *** THOMAS JEFFERSON CHARTER SCHOOL 05/31/14 Print: 08/14/14 11:18:06 AM PAGE 1 (Mo-Yr: 05-2014-05-2014) 000001 05/31/14 FARMERS AND MERCHANTS CALDWELL, ID 83605 FICA - EMP. SHARE - 05-2014 426.70 FICA - EMP. SHARE - 06-2014 426.70 000002 05/31/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 05-2014 696.08 PERSI - EMP. SHARE - 06-2014 696.08 000060 05/23/14 FARMERS AND MERCHANTS CALDWELL, ID 83605 M/CARE - EMP. SHARE - 05-2014 339.16 FICA - EMP. SHARE - 05-2014 4,904.57 FICA - EMP. SHARE - 05-2014 4,864.23 FICA - EMP. SHARE - 05-2014 1,032.50 M/CARE - EMP. SHARE - 05-2014 224.40 FICA - EMP. SHARE - 05-2014 95.62 M/CARE - EMP. SHARE - 05-2014 205.74 M/CARE - EMP. SHARE - 05-2014 114.63 000061 05/23/14 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMP. SHARE - 05-2014 6,670.19 PERSI - EMP. SHARE - 05-2014 7,507.99 PERSI - EMP. SHARE - 05-2014 1,649.42 PERSI - EMP. SHARE - 05-2014 303.68 RET. SICK LEAVE - 05-2014 683.53 RET. SICK LEAVE - 05-2014 169.02 PERSI - EMP. SHARE - 05-2014 244.07 PERSI - EMP. SHARE - 05-2014 279.14 000062 05/23/14 USABLE LIFE LITTLE ROCK, AK 72203-8186 LIFEWISE INS - 05-2014 128.50 LIFEWISE INS - 05-2014 157.86 LIFEWISE INS - 05-2014 45.72 LIFEWISE INS - 05-2014 14.00 LIFEWISE INS - 05-2014 3.92 LIFEWISE INS - 05-2014 14.00 014136 05/13/14 AME ELECTRIC, INC. CALDWELL, ID 83605 ELECTRICAL ON DIVIDER WALL 2,390.44 014137 05/13/14 BRADY INDUSTRIES, INC. LAS VEGAS, NV 89118 CUSTODIAL SUPPLIES 308.96 014138 05/13/14 BROWN BUS COMPANY NAMPA, ID 83686 APRIL TRANSPORTATION 18,587.70 014139 05/13/14 CITY OF CALDWELL WATER DEP CALDWELL, ID 83606-0880 STMNT FOR PERIOD 03/10-04/09 455.40 014140 05/13/14 CAXTON PRINTERS CALDWELL, ID 83605 SECONDARY SUPPLIES 23.30 SECONDARY SUPPLIES 2.18 OFFICE SUPPLIES 109.14 OFFICE SUPPLIES 9.95 ELEMENTARY SUPPLIES 21.68 SECONDARY SUPPLIES 82.75 014141 05/13/14 DALLIN KROON NAMPA, ID 83686 TJCS TALENT SHOW 250.00 014142 05/13/14 EDUCATIONAL PRODUCTS, INC CHICAGO, IL 60694-9400 ELEMENTARY SUPPLIES - OORD 94.29 014143 05/13/14 IDAHO ASSN OF SCHOOL ADMI BOISE, ID 83616 2014-2015 SUBSCRIPTION 50.00 014144 05/13/14 IDAHO POWER SEATTLE, WA 98124-1966 STMNT FOR PERIOD 03/29-04/28 1,503.04 014145 05/13/14 IDAHO PRESS-TRIBUNE POCATELLO, ID 83204-1570 JOB OPENING AD 260.00 014146 05/13/14 INTERMOUNTAIN GAS CO. BOISE, ID 83732 STMNT FOR PERIOD 04/04-05/05 147.11 014147 05/13/14 KAITLYN PYLE CALDWELL, ID 83605 REIMB. NAT'L HONOR SOC. PAINT 82.28 014148 05/13/14 KONICA MINOLTA BUSINESS SO PALATINE, IL 60055-9188 COPY CHARGE 1,917.97 014149 05/13/14 LOWE'S ATLANTA, GA 30353-0954 CUSTODIAL SUPPLIES 85.30 CUSTODIAL SUPPLIES 106.89 CUSTODIAL SUPPLIES 126.05 CUSTODIAL SUPPLIES 121.32 014150 05/13/14 THE MASONRY CENTER, INC. BOISE, ID 83707-1825 MODERNFOLD PANEL WALL 10,810.89 014151 05/13/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGES - CAFE 402.98 BEVERAGES - CAFE 379.98 BEVERAGES - CAFE 335.93 014152 05/13/14 NASCO MODESTO SALIDA, CA 95368-0101 FETAL PIGS - BRUNMEIER 192.18 014153 05/13/14 SCHOLASTIC INC. JEFFERSON CITY, MO 65102- ELEMENTARY SUPPLIES - OZUNA 64.00 014154 05/13/14 STARK SPRINKLER & LANDSCAP BOISE, ID 83709 GROUNDS MAINTENANCE 1,898.50 PLAYGROUND BARK 1,053.00 014155 05/13/14 MASTERCARD TAMPA, FL 33630-3131 PROM PURCHASES - AM. PRICE 18.19 PROM PURCHASES - BEST N BEST 10.49 PROM PURCHASES - MOVELIFE 12.74 PROM PURCHASES - JOANN'S FABR 199.55 PROM PURCHASES - ZURCHERS 60.34 PROM PURCHASES - ASIAN IMPOR 19.55 PROM PURCHASES - ALL IN ONE 6.61 014156 05/13/14 FOOD SERVICES OF AMERICA SEATTLE, WA 98124-1846 FOOD PURCHASES 1,336.27 014159 05/22/14 BLUE CROSS OF IDAHO BOISE, ID 83707 BLUE CROSS INS - 05-2014 5,593.85 BLUE CROSS INS - 05-2014 6,871.72 BLUE CROSS INS - 05-2014 1,380.63 BLUE CROSS INS - 05-2014 609.42 BLUE CROSS INS - 05-2014 170.46 BLUE CROSS INS - 05-2014 609.42 014160 05/23/14 U.S. BANK NATIONAL ASSOCIAT ST. PAUL, MN 55170-9705 JUNE FACILITY PAYMENT 7,653.74 JUNE FACILITY PAYMENT 2,125.53 014161 05/30/14 AP EXAMS PRINCETON, NJ 08541-6671 AP EXAMS 1,437.00 014162 05/30/14 AMERICAN AUDIO CALDWELL, ID 83605 SOUND FOR PERFORMANCES 250.00 014163 05/30/14 FOLLETT EDUCATIONAL SERVIC CHICAGO, IL 60693-8581 SECONDARY SUPPLIES 132.00 014164 05/30/14 GEM STATE PAPER & SUPPLY TWIN FALLS, ID 83303 OTHER SUPPLIES - CAFE 128.44 014165 05/30/14 ID DEPT. OF HEALTH & WELFAR BOISE, ID 83720-0036 MEDICAID MATCH 2,200.00 014166 05/30/14 IDAHO DIGITAL LEARNING ACA MERIDIAN, ID 83642 MARCH 2014 BILLING 75.00 014167 05/30/14 IDAHO PRESS-TRIBUNE POCATELLO, ID 83204-1570 JOB POSTING 257.50 014168 05/30/14 J. WEIL FOODSERVICE BOISE, ID 83704 FOOD PURCHASES 538.90 014169 05/30/14 JOSTENS CHICAGO, IL 60673-1213 DIPLOMAS 194.67 014170 05/30/14 KONICA MINOLTA BUSINESS SO PALATINE, IL 60055-9188 BALANCE ON NEW COPY MACHIN 84.33 014171 05/30/14 THE LAWN MOWING GUYS CALDWELL, ID 83605 DJ SERVICES FOR PROM 200.00 014172 05/30/14 MARK JOHNSON NAMPA, ID 83687 REIMBURSE LAGOON RECEIPT 30.00 014173 05/30/14 MEADOW GOLD DAIRIES DENVER, CO 80271-0960 BEVERAGES - CAFE 215.53 BEVERAGES - CAFE 354.58 BEVERAGES - CAFE 264.80 BEVERAGES - CAFE 375.27 014174 05/30/14 NUTRIKIDS - HEARTLAND PAYM JEFFERSONVILLE, IN 47130 LICENSING AND UPGRADE 890.00