Cash Disbursements Journal - White Pine Charter School

8/19/13 at 10:47:24.81 Page: 3White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount#681440301-111-103-100 State Insurance Fund 5,920.001/9/13 7387V IN-512-270-100 Workman's comppremium Invoice#681440301-111-103-100 State Insurance Fund 5,920.005,920.001/9/13 7388 IN-512-270-100 Workman's Comp5,920.00Premium Invoice#681440301-111-103-100 State Insurance Fund 5,920.001/9/13 EFT 010913 AC-651-315-100 Purchased Checks 178.8301-111-103-100 Peachtree Checks &Forms1/9/13 EFT 012213 02-217-200-100 State Withholdings 2,099.0001-111-103-100 Idaho State TaxCommission1/15/13 7405 02-217-400-100 Flex - FSA- Medical 1,132.6801-111-103-100 Lincoln EmployeeBenefit Solutions178.832,099.001,132.681/15/13 7406 CS-512-440-100 Renewal of STARMath & STARReading Invoice#RPRNQ985046*01-111-103-100 RenaissanceLearning4,114.954,114.951/17/13 7404 CS-051-400-300 Exp. Reimbursement63.80Jan. crafts, snacks01-111-120-100 Kathy Duplessis 63.801/17/13 7406V CS-512-440-100 Renewal of STARMath & STARReading Invoice#RPRNQ985046*01-111-103-100 RenaissanceLearning4,114.954,114.951/17/13 7407 OP-661-320-100 Invoice # A 1873616.00keys made01-111-103-100 Scott's Lock & Key 16.001/17/13 7408 EQ-515-550-100 Invoice # 457458-0 1,367.98New Lockers01-111-103-100 Porter's Office City 1,367.981/17/13 7409 OP-661-310-11 Invoice # 705 Annual 264.00Alarm Monitor01-111-103-100 Teton Fire & Security 264.001/22/13 EFT 012213a CS-515-440-100 Social Study books-277.25Grant rec'd MSAD-641-350-100 Post Office 4.40AD-641-410-100 Printer Cartridge 76.65CS-512-400-251 Drum Unit/ Battery30.97ChargerAD-641-355-100 Constant Contact 30.00CS-512-400-251 Electric Timers 77.04AC-651-315-100 Sage Software-Peachtree Update359.47

8/19/13 at 10:47:24.82 Page: 4White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountPeachtree UpdateTE-623-550-100 Technology241.96PurchaseCS-512-440-100 Curriculum16.49Purchase- Mr.GrahamAD-641-410-100 Signs for Entrances 119.40AD-641-410-100 Refund for TaxchargesBD-632-313-100 Commission Mtg in363.38Boise -Food &LodgingOP-661-352-100 City of Ammon 326.4701-111-103-100 US Bank- CreditCard42.601,880.881/22/13 EFT 012213b DS-900-911-100 Principal Mortgage 2,701.12DS-900-912-100 Interest 8,864.8801-111-103-100 US Bank 11,566.001/22/13 EFT 012213b TE-623-550-100 Computer purchased 762.97with CKA Funds-LaptopsTE-623-550-100 Computer purchased 811.96with CKA Funds-Office Desk TopsTE-623-550-100 Computers- Laptops 752.59TE-623-550-100 USB Jump Drive 13.97TE-623-550-100 Computers- Laptops 1,649.95TE-623-550-100 Ipad - Admin 598.00TE-623-550-100 Computers- Laptops 2,352.88TE-623-550-100 Best Buy 269.9901-111-120-100 US Bank- CreditCard7,212.311/22/13 EFT 012213c DS-900-911-100 USDA-RD Principal 2,594.23DS-900-912-100 USDA-RD Interest 4,680.7701-111-103-100 USDA-RD 7,275.001/22/13 EFT 012213d 02-217-411-100 Dental Insurance 1,121.3501-111-103-100 Sun Life Finanical 1,121.351/25/13 EFT 012513 02-217-400-100 401(K) 2,934.2601-111-103-100 PERSI 2,934.261/25/13 EFT 012513a 02-217-300-100 PERSI Withholdings 15,844.7601-111-103-100 PERSI 15,844.761/25/13 EFT 012513b 02-217-200-100 IRS 17,202.4801-111-103-100 Internal RevenueService17,202.481/28/13 EFT 012813 TE-623-350-100 Internet Service 117.0001-111-103-100 Cable One 117.001/30/13 7410 AD-641-410-100 Ex. Reimbursement31.79Mo HawsAD-641-410-100 Canon MG. 212Printer01-111-103-100 Mo Haws 31.791/30/13 7411 CS-521-440-257 Invoice # 20101767Case-e IEP Software12-13 School Year2,000.00

8/19/13 at 10:47:24.83 Page: 5White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountCS-521-440-257 Invoice #2010183MedicaidAdministration01-111-103-100 ISB EducationalSolutions15.072,015.071/30/13 7412 OP-661-410-100 Invoice # 710475-00 164.3101-111-103-100 Gem State Paper &Supply164.311/30/13 7413 SD-512-313-271 PO #2012-13-210790.00Registration forWinter GT Conf01-111-103-100 Winter Edufest 790.001/30/13 7414 OP-661-320-100 Invoice # 9162 Snow300.00removal01-111-103-100 Birds Eye, LLC 300.001/30/13 7415 OP-661-320-100 Invoice # 1077Copier staples01-111-103-100 Upper Valley Sales &Svc41.0041.001/30/13 7416 OP-661-320-100 Invoice # 623899140.65Service call, lockinstall, parts, cutcharge01-111-103-100 JD Lock & Key 140.651/30/13 7417 TE-623-550-245 Invoice # 638 total1,500.00hours 55.4501-111-103-100 Valor, Inc 1,500.001/30/13 7418 OP-661-410-100 Invoice #73703685items 850555,85117701-111-103-100 Waxie SanitarySupply240.45240.451/30/13 7419 OP-661-320-100 Account # 20015326.26drywall, sink cleaner,duct tape, glue woodmolding01-111-103-100 Ace Hardware 26.261/31/13 7420 IS-512-300-100 Reimburse WellsFargo Acct for BoysBasketball depositSee US Bank depositon 1/25/201301-111-103-100 White Pine CharterSchool1/31/13 7421 GH-512-255-10 Group #KM05994866000101-111-103-100 MetLife - GroupBenefits160.0055.80160.0055.802/1/13 EFT 020113a OP-661-351-100 Telephone 267.5801-111-103-100 Qwest 267.582/1/13 EFT 020113b OP-661-350-100 Rocky Mountain -Electric Bill1,378.05

8/19/13 at 10:47:24.85 Page: 6White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountElectric Bill01-111-103-100 Rocky Mountain 1,378.052/4/13 7422 AD-641-413-100 Mileage345.21Reimbursement01-111-103-100 Jeremy Clarke 345.212/4/13 7423 CS-512-440-100 Quote #993053-Renewal of STAR01-111-103-100 RenaissanceLearning4,011.354,011.352/4/13 EFT 020413 OP-661-350-100 Natural Gas Bill 917.2801-111-103-100 Intermountian GasCo2/6/13 7275V FS-710-390-100 Refund LunchBalance01-111-103-100 Chris Peterson 30.00917.2830.002/6/13 EFT 020613 DS-900-911-100 Mortgage Payment- 2,603.15PrincipalDS-900-912-100 Mortgage Payment - 4,671.85Interest01-111-103-100 USDA-RD 7,275.002/7/13 EFT 020713a OP-661-352-100 Sewer Bill 245.9801-111-103-100 Iona BonnevilleSewer District245.982/8/13 EFT 020813 GH-512-255-10 Vision Plan 223.4001-111-103-100 Vision Service Plan 223.402/8/13 EFT 020813a GH-512-255-10 Dental Insurance 1,121.3501-111-103-100 Sun Life Finanical 1,121.352/8/13 EFT 020813b FS-710-390-100 Food Service 42.86AD-641-410-100 Office Supplies 1,254.97AC-651-315-100 W-2 Forms 19.99AC-651-220-100 Fees & Interest- 96.61AC-651-220-100 Renewal of105.00membership cardsOP-661-410-100 Trash bags for75.92Custodial staffOP-661-100-430 Surveillance999.00CamerasAD-641-413-100 Staff snacks for56.97parent/teacher conf01-111-103-100 Sams Club 2,651.322/8/13 EFT 020813b OP-661-410-100 Snacks for CKA 56.2201-111-120-100 Sams Club 56.222/11/13 7424 TR-681-300-100 Invoice #513611,037.20Mileage to & fromSchool- JanuaryTR-681-300-100 Surcharge for Gas 147.0701-111-103-100 Teton Stage Lines 11,184.272/11/13 7425 AC-651-315-100 2011 Federal TaxReturn Form 99001-111-103-100 Galusha Higgins &Galusha950.00950.00

8/19/13 at 10:47:24.86 Page: 7White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount2/11/13 7426 AD-641-410-100 RISO Ink & Masters161.00Invoice #INV6035901-111-103-100 Fenton's 161.002/11/13 7427 TE-623-350-100 Reg #2058256491 19.9501-111-103-100 MicroServ 19.952/11/13 7428 AD-641-410-100 Invoice15.84#640303969001Construction PaperAD-641-410-100 Invoice27.03#640303809001Construction PaperAD-641-410-100 Invoice15.42#640303968001Tape01-111-103-100 Office Depot 58.292/11/13 7429 OP-661-320-100 Invoice #8348 Fix126.20ToiletOP-661-320-100 Invoice #8335 Fix140.72Water Heater01-111-103-100 Summers Plumbing 266.922/11/13 7430 SP-521-315-100 OT Therapy forSeptember 2012through Jan 18, 201301-111-103-100 Peaks to PlainsTherapy Svc2/11/13 7431 SP-521-315-100 Speech Therapyservices for January201301-111-103-100 Vicki Hulet SpeechTherapy2/11/13 7432 FS-710-390-100 Lunches forDecember 201201-111-103-100 Bonneville SchoolDistrict2,232.002,282.503,081.502,232.002,282.503,081.502/11/13 7433 OP-661-410-100 Statement138.72#240038599,Account #24503670001-111-103-100 AmeriPride 138.722/11/13 7434 OP-661-300-100 Testing of Fire Alarm 370.00System01-111-103-100 OMNI Fire 370.002/11/13 7435 OP-661-410-100 Invoice #716781-00 79.5001-111-103-100 Gem State Paper &Supply79.502/11/13 7436 TE-623-550-100 Invoice #69056180.00Telephone Repair01-111-103-100 Ideacom 180.002/12/13 7437 OP-661-320-100 Order #23310-Annual inspection ofFire Suppressionsystem01-111-103-100 Fire Services ofIdaho470.00470.00

8/19/13 at 10:47:24.87 Page: 8White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount2/12/13 7438 AD-641-410-100 Printer Cartridge 30.7301-111-103-100 Miles Carroll 30.732/12/13 7439 OP-661-351-100 Invoice #69056 180.0001-111-103-100 Ideacom 180.002/13/13 EFT 021213 GH-512-255-10 Group Medical5,819.09Insurance01-111-103-100 Blue Cross of Idaho 5,819.092/19/13 7462 01-111-500-100 Petty Cash 300.0001-111-103-100 Cash 300.002/19/13 7463 IS-515-311-100 Background CheckEscrow01-111-103-100 State Dept. ofEducation400.00400.002/19/13 7464 CS-051-400-300 Snacks for CKA 10.1001-111-120-100 Kathy Duplessis 10.102/19/13 7465 CS-512-415-100 Account #2149License Agreement01-111-103-100 CIS- Department ofLabor200.00200.002/19/13 EFT 02192013 AD-641-410-100 Constant Contact 30.00OP-661-352-100 City of Ammon 326.47BD-632-313-100 Board retreat98.50luncheonCS-521-440-100 Amazon Purchase-17.65Reading Sheet-SpecEdCS-521-440-100 Amazon Purchase-19.02Spec EdCS-521-440-100 Amazon31.78Purchase-Spec EdAD-641-410-100 Amazon- Computer48.51CartAD-641-350-100 Shipping & Mailing 7.40CS-512-422-100 Fischer- Frogs Ms.184.88WoodCS-512-400-271 JJ & Zak - ICU 162.40AD-641-410-100 Walmart 13.99CS-524-415-100 GT Winter Edufest 50.0001-111-103-100 US Bank- CreditCard990.602/20/13 EFT 022013 DS-900-911-100 US Mortgage8,848.64Payment- PrincipalDS-900-912-100 US Bank Mortgage2,717.36Payment- Interest01-111-103-100 US Bank 11,566.002/22/13 EFT 022213 02-217-300-100 PERSI 14,305.8302-217-325-100 PERSI 2,934.2601-111-103-100 PERSI 17,240.092/22/13 EFT 022213a 02-217-200-100 Federal & Payroll taxwithholdings01-111-103-100 Internal RevenueService20,169.4520,169.45

8/19/13 at 10:47:24.89 Page: 9White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount2/26/13 EFT 022613 TE-623-350-100 Internet Connections 117.0001-111-103-100 Cable One 117.002/26/13 EFT 022613a 02-217-200-100 State withholdingsfor January02-217-200-100 State withholdingsfor February01-111-103-100 Idaho State TaxCommission2,163.002,270.004,433.003/6/13 7468V OP-661-320-100 Invoice #2310 470.0001-111-103-100 Fire Services ofIdaho470.003/6/13 7469 OP-661-320-100 Roof Leak 292.0001-111-103-100 Smith Roofing 292.003/6/13 7470 CS-515-440-100 Invoice #7837-1 Fivestudents taking IDLA01-111-103-100 Idaho DigitalLearning Academy3/6/13 7471 GH-512-255-10 Short Term DisabilityGroup #KM0599486600101-111-103-100 MetLife - GroupBenefits3/6/13 7472 CS-512-430-100 Invoice #0063996-INLibrary Expense01-111-103-100 Vernon LibrarySupplies500.00255.64124.25500.00255.64124.253/6/13 7473 OP-661-320-100 Invoice #9182 Snow400.00Removal01-111-103-100 Birds Eye, LLC 400.003/6/13 7474 TE-623-350-100 Reg #205825649154.90Hosting of Mailservice01-111-103-100 MicroServ 54.903/6/13 7475 FS-710-390-100 January Meals 3,301.4901-111-103-100 Bonneville SchoolDistrict3/6/13 7476 OP-661-410-100 Invoice #73766930 &6.32Inv #73762016OP-661-410-100 276.0801-111-103-100 Waxie SanitarySupply3,301.49282.403/6/13 7477 CS-512-422-100 Science K-6 13.6101-111-103-100 Deana Graham 13.613/6/13 7478 CS-515-440-100 Materials for Middle29.88school01-111-103-100 Miles Carroll 29.883/6/13 7479 AD-641-413-100 Registration Fee forJeremy Clarke01-111-103-100 Anderson Julian &Hull LLP245.00245.00

8/19/13 at 10:47:24.90 Page: 10White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount3/6/13 7480 TR-681-300-100 Invoice #5170 To & 11,471.86From School01-111-103-100 Teton Stage Lines 11,471.863/6/13 7481 OP-661-320-100 Account #2001534.99Custodial supplies01-111-103-100 Ace Hardware 4.993/6/13 7482 AD-641-413-100 Invoice #49600612 200.0001-111-103-100 Harris Publishing, Inc 200.003/6/13 7483 TE-623-550-245 Invoice #664 1,585.0001-111-103-100 Valor, Inc 1,585.003/6/13 7484 OP-661-410-100 Statement138.72#240040020 Acct#245036700 RugRental & Cleaning01-111-103-100 AmeriPride 138.723/6/13 7485 CS-512-400-251 Invoice #179082125.00-phonic Level 1.801-111-103-100 Read Naturally 125.003/6/13 7486 OP-661-410-100 Customer 800554Custodial Supplies01-111-103-100 Gem State Paper &Supply132.98132.983/6/13 7487 AD-641-410-100 7 Locks installed 105.0001-111-103-100 ChristensenCabinets, LLC.105.003/6/13 7488 SP-521-315-100 Speech Therapy forFebruary 201301-111-103-100 Vicki Hulet SpeechTherapy2,736.252,736.253/6/13 7489 OS-691-390-100 Food for12.72Programmatic Audit01-111-103-100 Jeremy Clarke 12.723/6/13 eft 030313 cen OP-661-351-100 270.7901-111-103-100 Qwest 270.793/6/13 eft 03062013 r OP-661-350-100 1,520.2801-111-103-100 Rocky Mountain 1,520.283/6/13 eft 03062013u DS-900-912-100 mortgage interest 4,653.92DS-900-911-100 mortgage to principal 2,621.0801-111-103-100 USDA-RD 7,275.003/7/13 7490 BD-632-310-100 Bill #7794.001Employee Matter01-111-103-100 Nelson Hall ParryTucker384.00384.003/7/13 7491 CS-521-440-257 Medicaid billing 44.7401-111-103-100 ISB EducationalSolutions44.743/7/13 7492 CS-515-440-100 Invoice #534527-1Mr. Harris MSCurriculum261.74

8/19/13 at 10:47:24.91 Page: 11White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountCS-512-440-100 Invoice #534525-1251.99Ms Wood K-5CurriculumCS-515-440-100 Invoice #534527-223.76Mr. Harris MSCurriculum01-111-103-100 Pitsco Education 537.493/7/13 EFT 030713 IB OP-661-352-100 IONA BONNEVILLESEWER DISTRICT01-111-103-100 Iona BonnevilleSewer District245.98245.983/7/13 webpmt Igc OP-661-350-100 1,259.7101-111-103-100 Intermountian GasCo1,259.713/14/13 eft031413sunli GH-512-255-10 SUNLIFE 834.1501-111-103-100 Sun Life Finanical 834.153/14/13 eft03142013vs GH-512-255-10 83.1401-111-103-100 Vision Service Plan 83.143/18/13 EFT03182013- GH-512-255-10 CLEARED AS5,819.09CHECK 504901-111-103-100 Blue Cross of Idaho 5,819.093/19/13 eft 3192013 AD-641-410-100 3,946.9501-111-103-100 US Bank- CreditCard3,946.953/20/13 eft032013m DS-900-911-100 Debt Service Prog3,588.43-PrincipalDS-900-912-100 Debt Service Prog7,977.57-Accrued Int01-111-103-100 US Bank 11,566.003/21/13 7509 01-111-103-100 Void3/21/13 7510 01-111-103-100 Void3/21/13 7511 01-111-103-100 Void3/21/13 7512 01-111-103-100 Void3/21/13 7513 01-111-103-100 Void3/21/13 7514 CS-512-422-100 Education Inovations 28.2001-111-103-100 Maggie Wood 28.203/21/13 7515 AD-641-410-100 Invoice #73816463 178.66AD-641-410-100 Invoice #73821623 35.6301-111-103-100 Waxie SanitarySupply214.293/21/13 7516 AD-641-410-100 Invoice609.21#64851872200101-111-103-100 Office Depot 609.213/21/13 7517 FS-710-390-100 February Meals 3,331.7001-111-103-100 Bonneville SchoolDistrict3,331.703/21/13 7518 GH-512-255-10 Short Term Disability 399.68

8/19/13 at 10:47:24.93 Page: 12White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount01-111-103-100 MetLife - GroupBenefits399.683/21/13 7519 CS-512-440-100 Original Invoice -2nd150.66Shipment #534527-301-111-103-100 Pitsco Education 150.663/21/13 7520 OP-661-352-100 Invoice #6163 15.0001-111-103-100 Western Recycling 15.003/21/13 7521 SP-521-300-100 Invoice #2010995 73.8401-111-103-100 Idaho State BillingService73.843/21/13 7522 OP-661-300-100 Smoke Detector 120.0001-111-103-100 OMNI Fire 120.003/21/13 7523 AD-641-413-100 Utah School Visits282.5056.5 cents per mileAD-641-313-100 Pizza 11.9901-111-103-100 Jeremy Clarke 294.493/21/13 7524 AD-641-313-100 Programmatic Audit 1,750.0001-111-103-100 Charlotte Shearer 1,750.003/21/13 7525 OP-661-320-100 Invoice #9191 240.0001-111-103-100 Birds Eye, LLC 240.003/21/13 7526 CS-512-436-100 Belts for recorders 22.2001-111-103-100 Plank Road Publish 22.203/21/13 7527 IS-515-300-100 Middle School Social 76.6601-111-103-100 Elena Brower 76.663/21/13 7528 FS-710-110-100 Lunch Balance 13.0001-111-103-100 Breann Collett 13.003/21/13 7530 SD-521-313-257 Title VIB Conference-43.75Meal reimbursement01-111-103-100 Laurie Kenik 43.753/21/13 7531 SD-521-313-257 Registration for450.00Conference01-111-103-100 Idaho CCBD 450.003/21/13 EFT03212013 AD-641-410-100 General Supplies-397.20Admin01-111-103-100 Sams Club 397.203/25/13 eft032513 02-217-200-100 State Withholdingsfor March01-111-103-100 Idaho State TaxCommission2,490.002,490.003/26/13 EFTPER03261 02-217-300-100 Accounts Payable- 16,148.65PERSI01-111-103-100 PERSI 16,148.653/26/13 eft0325 02-217-200-100 AccountPayables-payrolltaxes01-111-103-100 Internal RevenueService20,980.1020,980.10

8/19/13 at 10:47:24.94 Page: 13White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount3/26/13 eft0326a 02-217-300-100 Accounts Payable-2,963.95PERSI01-111-103-100 PERSI 2,963.953/26/13 eft0326b TE-623-350-100 Internet Connection 117.0001-111-103-100 Cable One 117.004/1/13 7532 02-217-200-100 ref # 002685614-09 108.4301-111-103-100 Idaho State TaxCommission4/1/13 eft 04242013 ir 02-217-200-100 417.6601-111-103-100 Internal RevenueService108.43417.664/5/13 7533 CS-515-440-100 Reimbursement for145.74Stem materials. BMCinvoice #14001239-0001-111-103-100 Miles Carroll 145.744/5/13 7534 CS-512-422-100 Reimbursement10.72Science Materials01-111-103-100 Deana Graham 10.724/5/13 7535 CS-524-300-100 Reimbursement33.60Postage stamps forPBS kids writingcontest01-111-103-100 Ken Graham 33.604/5/13 7536 SP-521-315-257 Psychological975.00Assessment,Consultation, andMeetings Feb. 2013to April 201301-111-103-100 Melinda Christensen 975.004/8/13 7537 TR-681-300-100 Invoice # 5178 To 10,290.07and from School01-111-103-100 Teton Stage Lines 10,290.074/8/13 eft usda 04082 OP-661-352-100 245.9801-111-103-100 Iona BonnevilleSewer District245.984/8/13 eft04082013 u DS-900-911-100 usda payment 2,630.09DS-900-912-100 usda 4,644.9101-111-103-100 USDA-RD 7,275.004/9/13 7538 OP-661-320-100 Account #20015322.35Custodial Supplies01-111-103-100 Ace Hardware 22.354/9/13 7539 TR-681-300-100 Invoice # 9870A600.00STEM01-111-103-100 Salt Lake Express 600.004/9/13 7540 SD-521-313-257 Expense And Mileage 192.20Reimbursement(Training 3-13/3-15)01-111-103-100 Lorie Sadler 192.204/9/13 7541 AD-641-410-100 Invoice #555565442001222.54

8/19/13 at 10:47:24.96 Page: 14White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount55556544200114-Mar-11 $9.49,Invoice#56980846000129-Jun-11 $64.88,Invoice #63655077100111-Dec-12 $11.49,Invoice #65044660200115-Mar-13$136.6801-111-103-100 Office Depot 222.544/9/13 7542 OP-661-410-100 Invoice # 732701-00 91.6601-111-103-100 Gem State Paper &Supply91.664/9/13 7543 AD-641-313-100 Consultant Expense342.39And Mileage *CharterSchool Boot Camp01-111-103-100 Jeremy Clarke 342.394/9/13 7544 AD-641-313-100 Correction to Mileage28.26Paid Feb. 4th Check#7422.01-111-103-100 Jeremy Clarke 28.264/9/13 7545 AD-641-313-100 Consultant Expense232.18*Charter SchoolBootcamp01-111-103-100 Jeremy Clarke 232.184/9/13 7546 OP-661-352-100 Water, Sewer,326.47Sanitation01-111-103-100 City of Ammon 326.474/11/13 EFT 04112013 OP-661-350-100 Rocky Mountain2,831.90Power Electric Bill(past due & current)01-111-103-100 Rocky Mountain 2,831.904/17/13 7545V AD-641-313-100 Consultant Expense*Charter SchoolBootcamp01-111-103-100 Jeremy Clarke 232.18232.184/18/13 7580 FS-710-390-100 Food Service Mealsfor March01-111-103-100 Bonneville SchoolDistrict3,237.103,237.104/18/13 7581 CS-524-300-100 Expense32.02ReimbursementStyrofoam fromLowe's01-111-103-100 Maggie Wood 32.024/18/13 7582 OP-661-320-100 Invoice #9242 *85.00Sprinkler SystemStart Up & Adjust01-111-103-100 Birds Eye, LLC 85.004/18/13 7583 OP-661-410-100 Invoice # 73867532Order # 380ZY/00303.62

8/19/13 at 10:47:24.97 Page: 15White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount01-111-103-100 Waxie SanitarySupply303.624/18/13 7584 ER-641-322-100 Sales Order #161.00SO17852 P.O. #2012-13-23201-111-103-100 Fenton's 161.004/18/13 7585 AD-641-313-100 Consultant Expense51.98& Mileage *PostLegislative Tour01-111-103-100 Jeremy Clarke 51.984/18/13 7586 AD-641-355-100 Billed Account #480.000002443201-111-103-100 Post Register 480.004/18/13 7587 OP-661-410-100 Statement #138.72240041459 Invoices2400212458 &2400215935 RugRental & Cleaning01-111-103-100 AmeriPride 138.724/18/13 7588 CS-512-440-100 Invoice # 534525-3 22.4701-111-103-100 Pitsco Education 22.474/18/13 7589 TE-623-550-245 Invoice # 686 1,500.0001-111-103-100 Valor, Inc 1,500.004/18/13 7590 CS-515-440-100 Invoice # 71839-1*Jordynn Fisher,Geometry B, OgdenEDUID 10031848901-111-103-100 Idaho DigitalLearning Academy4/18/13 7591 SP-521-300-100 Medicaid RequiredMatch Amount01-111-103-100 Idaho Dept. of Health& Welfare4/19/13 EFT 04192013 OP-661-350-100 Electric & Gas Utility(past due & current )01-111-103-100 Intermountian GasCo100.00895.491,112.84100.00895.491,112.844/19/13 eft 04192013 OP-661-351-100 550.9901-111-103-100 Qwest 550.994/19/13 eft 04192013 u AD-641-410-100 3,648.2401-111-103-100 US Bank- CreditCard3,648.244/20/13 7592 BD-632-310-100 Professional ServicesBill # 7794.00101-111-103-100 Nelson Hall ParryTucker744.00744.004/20/13 7593 AD-641-350-100 Account 1 USPS595.75Meter01-111-103-100 Ship Pro 595.754/20/13 7594 CS-524-300-100 ExpenseReimbursement24.95

8/19/13 at 10:47:24.98 Page: 16White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountReimbursementXacto Knifes01-111-103-100 Maggie Wood 24.954/20/13 7595 OP-661-410-100 Invoice # 73874904Foam Handwash01-111-103-100 Waxie SanitarySupply4/20/13 7596 AC-651-315-100 Ref. 0022950- INPayroll Audit &Services01-111-103-100 Jensen Poulsen &Co.74.525,082.0074.525,082.004/22/13 EFT 4/21/2013 DS-900-911-100 MORTGAGE2,755.25PRINCIPALDS-900-912-100 MORTGAGE8,810.75INTEREST01-111-103-100 US Bank 11,566.004/24/13 7661 02-217-300-100 Accounts Payable-106.96PERSI01-111-103-100 PERSI 106.964/24/13 7661V 02-217-300-100 Accounts Payable-PERSI01-111-103-100 PERSI 106.96106.964/24/13 7662 02-217-300-100 Accounts Payable- 16,884.58PERSI01-111-103-100 PERSI 16,884.584/24/13 7663 SP-521-315-100 Spec Ed- ContractedService01-111-103-100 Vicki Hulet SpeechTherapy2,255.002,255.004/24/13 eft 04242013a 02-217-200-100 19,725.2501-111-103-100 Internal RevenueService4/25/13 7597 SP-521-315-100 OT Therapy 70 Units 1,260.0001-111-103-100 Peaks to PlainsTherapy Svc4/25/13 7598 OP-661-320-100 Invoice # 1077 41.0001-111-103-100 Upper Valley Sales &Svc19,725.251,260.0041.004/25/13 7599 AD-641-350-100 Post Dates 4/2, 4/9,19.204/1001-111-103-100 Ship Pro 19.204/25/13 7600 TE-623-350-100 Reg. # 205825649119.95DSL Choice Deluxe01-111-103-100 MicroServ 19.954/25/13 7601 CS-515-440-100 Expense95.37ReimbursementPrinter *PrinterCartridges01-111-103-100 Miles Carroll 95.37

8/19/13 at 10:47:24.99 Page: 17White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount4/25/13 7602 TE-623-550-245 Invoice # 705 2,780.1301-111-103-100 Valor, Inc 2,780.134/25/13 7603 OP-661-410-100 Invoice # 73890999Soap01-111-103-100 Waxie SanitarySupply4/25/13 7604 02-217-200-100 State Withholding forApril01-111-103-100 Idaho State TaxCommission32.382,394.0032.382,394.004/25/13 7605 CS-512-435-100 School Specialty111.94Science P.O. #20121323401-111-103-100 FREY SCIENTIFIC 111.944/25/13 7606 02-217-100-100 Pay Correction for72.86Months Sept, Oct,Jan, Feb, & Mar.01-111-103-100 Bron Spencer 72.864/25/13 EFT 04252013 TE-623-350-100 Auto Draft Internet 117.0001-111-103-100 Cable One 117.004/25/13 EFT 04252013 GH-512-255-10 Group Medical5,399.83Insurance01-111-103-100 Blue Cross of Idaho 5,399.834/25/13 EFT 04252013 OP-661-410-100 April Paymemt 364.7801-111-103-100 Sams Club 364.784/30/13 7607 AD-641-313-100 Expense & Mileage344.54Reimbursement fortrip to Boise *Education LawInstitute01-111-103-100 Jeremy Clarke 344.544/30/13 7608 TR-681-300-100 Deposit to reserve380.00buses forYellowstone trip on5/20/1301-111-103-100 Salt Lake Express 380.004/30/13 7609 CS-512-440-100 Invoice # 169087981.19Blick drawing paper& playcolor01-111-103-100 Blick Art Materials 81.194/30/13 7610 OP-661-320-100 Account # 20015344.97Invoice closing date4/25/1301-111-103-100 Ace Hardware 44.974/30/13 7611 ST-512-312-100 Replacement check,49.00for check #7400(Jan. 20) Minus$17.50 for stoppayment01-111-103-100 Heather, Kunz 49.005/2/13 7468V OP-661-320-100 Invoice #2310 470.00

8/19/13 at 10:47:25.01 Page: 18White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount01-111-103-100 Fire Services ofIdaho470.005/6/13 7439V OP-661-351-100 Invoice #69056 180.0001-111-103-100 Ideacom 180.005/6/13 7612 AD-641-410-100 Invoice #212.1965523230200101-111-103-100 Office Depot 212.195/6/13 7613 CS-521-440-257 Medicaid Admin FeeInvoice 2010218801-111-103-100 ISB EducationalSolutions252.76252.765/6/13 7614 CS-515-440-100 1,002.1501-111-103-100 Pearson Education 1,002.155/6/13 7615 OP-661-410-100 Invoice #138.722400219445 and240022297601-111-103-100 AmeriPride 138.725/6/13 7616 CS-512-436-100 order57.70number13-038746for Heather Kunz01-111-103-100 Plank Road Publish 57.705/6/13 7617 OP-661-410-100 Invoice # 73908093 214.2901-111-103-100 Waxie SanitarySupply214.295/6/13 7618 CS-512-440-100 order 11591375 8.7001-111-103-100 Blick Art Materials 8.705/6/13 7619 OP-661-320-100 invoice 9273 70.0001-111-103-100 Birds Eye, LLC 70.005/6/13 7620 AD-641-355-100 invoice # 1625653 350.0001-111-103-100 Post Register 350.005/6/13 7621 OP-661-410-100 statement 4/26/13 119.7901-111-103-100 Gem State Paper &Supply119.795/6/13 7622 TR-681-300-100 invoice 5194 13,983.5001-111-103-100 Teton Stage Lines 13,983.505/6/13 7623 AC-651-220-100 13T006463 12.8201-111-103-100 PERSI 12.825/6/13 7624 OP-661-410-100 INVOICE19.9604-167145-0001-111-103-100 Cleaning Center 19.965/6/13 eft 05062013 DS-900-912-100 4,635.87DS-900-911-100 2,639.1301-111-103-100 USDA-RD 7,275.005/7/13 EFT 5/7/13 OP-661-352-100 245.9801-111-103-100 Iona BonnevilleSewer District245.985/9/13 EFT 05092013 OP-661-350-100 293.55

8/19/13 at 10:47:25.02 Page: 19White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount01-111-103-100 Intermountian GasCo293.555/9/13 eft 05222013 OP-661-350-100 auto payment for1,567.76May01-111-103-100 Rocky Mountain 1,567.765/15/13 eft 05142013 c OP-661-351-100 275.6101-111-103-100 Qwest 275.615/17/13 7639 CS-051-400-300 materials for end of47.24year activity, photos,snacks, supplies01-111-103-100 Kathy Duplessis 47.245/17/13 7640 CS-512-400-100 EXPENSE118.42REIMBURSEMENTSPANISH BUDGET01-111-103-100 Erika Paul 118.425/17/13 7641 0S-512-100-271 Title II payment for300.00curriculum alignmentand common coretraining01-111-103-100 Karalie Morgan 300.005/17/13 7642 AD-641-410-100 Clothing and343.00embroidery for staffappreciation invoice# 31208 and 3186401-111-103-100 All American Sports 343.005/17/13 7643 AD-641-410-100 repayment of PFAadvance to upgradeteacher technology01-111-103-100 White Pine CharterPFA495.01495.015/17/13 7644 AD-641-313-100 CORE950.00KNOWLEDGESYMPOSIUM01-111-103-100 Core Knowledge 950.005/17/13 7645 TR-681-300-100 BUS FOR1,038.00YELLOWSTONETRIPOS-512-300-251 bus for yellowstone101.00trip01-111-103-100 Salt Lake Express 1,139.005/17/13 7646 PT-512-220-100 941 for march 2013updated with penalty,for 4th quarter 2012errors01-111-103-100 Internal RevenueService5/17/13 7647 AC-651-315-100 April payroll and IRS941 completion01-111-103-100 Jensen Poulsen &Co.5/17/13 7648 SP-521-315-100 APRIL SPEECHTHERAPY1,870.242,825.003,258.751,870.242,825.00

8/19/13 at 10:47:25.03 Page: 20White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount01-111-103-100 Vicki Hulet SpeechTherapy5/20/13 02-217-200-100 19,960.1801-111-103-100 Internal RevenueService3,258.7519,960.185/20/13 EFT 05202013 DS-900-911-100 3,055.50DS-900-912-100 8,510.5001-111-103-100 US Bank 11,566.005/20/13 eft 5/20/13 AD-641-355-100 ctc constant30.00contact.comAD-641-550-100 amazon.com 4.02OP-661-352-100 city of ammon 326.47AD-641-410-100 amazon prime 79.00SD-512-313-251 melinda title I trip to957.22BoiseAD-641-355-100 ksl.com 75.00AD-641-313-100 charter school232.18bootcamp - JeremyAD-641-410-100 jimmy johns lunch for29.00interviewersAD-641-410-100 staples 72.23AD-641-410-100 red robin 44.69AD-641-410-100 walmart 21.90AD-641-313-100 Good Wood Boise -21.90law institute01-111-103-100 US Bank- CreditCard1,893.615/20/13 eft 5/20/14 a AD-641-410-100 1,103.9501-111-103-100 Sams Club 1,103.955/21/13 7649 AC-651-315-100 payroll manager1,300.00programAC-651-315-100 budget manager1,300.00programAC-651-315-100 ABReport Manager600.00Program01-111-103-100 2M DATA SYSTEMS 3,200.005/21/13 7650 SD-512-313-271 Idaho200.00ComprehensiveLiteracy CourseEDUC5598P-25300+0201-111-103-100 Laurie Kenik 200.005/21/13 7651 SD-515-313-100 middle school47.90student council01-111-149-100 Jennifer Croft 47.905/21/13 7652 CS-524-415-100 GT DONUTS -13.27SMITHS01-111-103-100 Chad Harris 13.275/21/13 7653 GH-512-255-10 April group lifeinsurance01-111-103-100 MetLife - GroupBenefits5/21/13 7654 TE-623-350-100 DSL CHOICEmonthly fee invoice2058256491144.0419.95144.04

8/19/13 at 10:47:25.05 Page: 21White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount205825649101-111-103-100 MicroServ 19.955/21/13 7656 AD-641-410-100 refund of Yellowstone25.00trip fee01-111-149-100 Ron Stillwell 25.005/21/13 7657 AD-641-410-100 refund of yellowstone25.00fee to student,01-111-149-100 Chris Mangelson 25.005/21/13 7658 AD-641-410-100 field day supplies,57.24BYU-Idaho01-111-149-100 Trish Workman 57.245/21/13 7660 CS-524-300-100 general supplies,129.88heatlamps, pottingsoil, pretzels, rainforest supplies,01-111-103-100 Simon Chung 129.885/24/13 7659 02-217-300-100 16,719.6101-111-103-100 PERSI 16,719.615/29/13 eft TE-623-350-100 117.0001-111-103-100 Cable One 117.005/30/13 7664 01-111-500-100 300.0001-111-103-100 Cash 300.005/30/13 7665 GH-512-255-10 5,819.0901-111-103-100 Blue Cross of Idaho 5,819.095/30/13 7666 AD-641-410-100 343.7001-111-103-100 OMNI SERVICES 343.705/30/13 7669 AD-641-350-100 mailing 4.4001-111-103-100 Ship Pro 4.405/30/13 7670 OP-661-410-100 inv#73940539 123.5801-111-103-100 Waxie SanitarySupply123.585/30/13 7671 04-447-300-100 medicaid match April201301-111-103-100 Idaho Dept. of Health& Welfare784.81784.815/30/13 7672 TE-623-550-245 invoice # 726 1,257.5001-111-103-100 Valor, Inc 1,257.505/30/13 7674 CS-524-415-100 GT breakfast 11.0601-111-103-100 Chad Harris 11.065/30/13 7675 CS-512-430-100 pizza for graduation104.08party01-111-103-100 Elena Brower 104.085/30/13 7676 CS-515-440-100 tip for meal on75.00yelllowstone trip01-111-103-100 Miles Carroll 75.005/30/13 7677 OP-661-320-100 acct 200153 10.8401-111-103-100 Ace Hardware 10.84

8/19/13 at 10:47:25.06 Page: 22White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount5/30/13 7678 CS-512-436-100 micro phone stand 35.0001-111-103-100 The Piano Gallery 35.005/30/13 7679 SD-512-313-271 mileage to pocatello 62.1501-111-103-100 Melinda Christensen 62.155/30/13 7680 OP-661-320-100 invoice AR252919 98.0001-111-103-100 Valley OfficeSupplies98.005/30/13 7681 TR-681-300-100 inv#5240 end of year 165.00bowlero trip01-111-103-100 Teton Stage Lines 165.005/30/13 7682 AD-641-410-100 P451606500022 275.1601-111-103-100 Teacher Direct 275.166/4/13 EFT #5053 GH-512-255-10 CHECK 5053 ON304.50RECON01-111-103-100 Blue Cross of Idaho 304.506/7/13 eft 060713 OP-661-352-100 245.9801-111-103-100 Iona BonnevilleSewer District245.986/7/13 eft 060714 DS-900-912-100 interest 4,626.80DS-900-911-100 principal 2,648.2001-111-103-100 USDA-RD 7,275.006/13/13 7683 OP-661-320-100 inv SI7672-IN 2,162.0001-111-103-100 Hobson 2,162.006/13/13 7684 OP-661-320-100 INV 905115 35.0001-111-103-100 JD Lock & Key 35.006/13/13 7685 CS-515-440-100 OUTSTANDING202.00BALANCE01-111-103-100 Pearson Education 202.006/13/13 7686 OP-661-320-100 INVOICE 9410 140.0001-111-103-100 Birds Eye, LLC 140.006/13/13 7687 OP-661-320-100 INVOICE 34134 30.7801-111-103-100 SHERWINWILLIAMS30.786/13/13 7688 0P-512-210-100 INTEREST9.17PENALTY01-111-103-100 PERSI 9.176/13/13 7689 04-447-300-100 medicaid match 1,455.3601-111-103-100 Idaho Dept. of Health& Welfare1,455.366/13/13 7690 TR-681-300-100 miles and fuel9,574.83charge, inv 524501-111-103-100 Teton Stage Lines 9,574.836/13/13 7691 OP-661-410-100 RUGS, #240044354 138.7201-111-103-100 AmeriPride 138.726/13/13 7692 OP-661-410-100 inv 73969423 420.4901-111-103-100 Waxie SanitarySupply420.49

8/19/13 at 10:47:25.08 Page: 23White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountSupply6/13/13 7693 OP-661-320-100 fac bathroom valve153.20repair, Invoice 855301-111-103-100 Summers Plumbing 153.206/13/13 7694 AC-651-315-100 may payroll 775.0001-111-103-100 Jensen Poulsen &Co.775.006/13/13 7695 SP-521-315-257 psychological1,075.00services april-may01-111-103-100 Melinda Christensen 1,075.006/13/13 7696 SP-521-315-100 29 hours, 1,595.0001-111-103-100 Vicki Hulet SpeechTherapy6/13/13 7697 FS-710-390-100 inv 12130016 4,170.4001-111-103-100 Bonneville SchoolDistrict1,595.004,170.406/13/13 7698 CS-512-422-100 AMAZON, SCIENCEMATTERIALS01-111-103-100 PLUMMER,CATHERINE104.25104.256/13/13 7699 SP-521-315-100 april may 54 units 972.0001-111-103-100 Peaks to PlainsTherapy Svc972.006/13/13 7700 AD-641-313-100 IASBO125.00MEMBERSHIP FORBUS MAN01-111-103-100 IASBO 125.006/13/13 7701 AD-641-313-100 CONFERENCE175.00REGISTRATION01-111-103-100 IASBO 175.006/13/13 7702 CS-512-422-100 SCIENCE130.00PROGRAMEXPENDITURES01-111-103-100 Laurie Treat 130.006/14/13 century link eft OP-661-351-100 280.1401-111-103-100 Qwest 280.146/14/13 eft 061413 02-217-200-100 48.4501-111-103-100 US Bank 48.456/14/13 eft payment 06 OP-661-350-100 electric bill 2,010.2201-111-103-100 Rocky Mountain 2,010.226/17/13 eft payment 06 OP-661-350-100 101.4401-111-103-100 Intermountian GasCo101.446/19/13 eft payment 61 AD-641-410-100 june billingAD-641-350-100 ctc constant contact 30.00GS-512-420-100 walmart 7.16AD-641-410-100 walmart 9.82AD-641-410-100 jamba juice 30.00AD-641-313-100 springhill suites 201.14

8/19/13 at 10:47:25.09 Page: 24White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit AmountAD-641-410-100 walmart 34.48AD-641-410-100 staples 106.47AD-641-410-100 google 12.00TE-623-550-100 walmart 43.88AD-641-411-100 barnes and noble 230.00AD-641-411-100 walmart 17.62AD-641-411-100 jiffy lube 16.12AD-641-410-100 graduation solutions 289.54CS-512-440-100 the core knowledge950.00foundationAD-641-410-100 royal theaters - 4th216.00grade01-111-149-100 zurchers 47.67AD-641-410-100 walmart 13.94AD-641-410-100 book city 75.00FS-710-390-100 dominos 193.2501-111-103-100 US Bank- CreditCard2,524.096/20/13 DS-900-911-100 principal 2,790.18DS-900-912-100 interest 8,775.8201-111-103-100 US Bank 11,566.006/20/13 AC-651-315-100 single point test1.00deposit01-111-103-100 Jeremy Clarke 1.006/20/13 7716 CS-512-436-100 35.0001-111-103-100 PIANO GALLERY 35.006/20/13 7717 0L-665-520-100 LAWN EARLY474.00SUMMER SPRAY01-111-103-100 LAWNTECH 474.006/20/13 7718 CS-521-440-257 INV20102437 172.9901-111-103-100 ISB EducationalSolutions172.996/20/13 7719 TE-623-550-245 INV#744 950.0001-111-103-100 Valor, Inc 950.006/20/13 7722 AC-651-315-100 personal NSF87.00reimbursement forADP payroll miscue01-111-103-100 Maggie Wood 87.006/20/13 7723 AD-641-410-100 gift cards61.11reimbursement01-111-103-100 Maggie Wood 61.116/20/13 7724 TE-623-350-100 19.9501-111-103-100 MicroServ 19.956/20/13 7725 OP-661-352-100 May and June bill 657.8401-111-103-100 City of Ammon 657.846/20/13 7726 AD-641-355-100 inv#478whi0602 480.0001-111-103-100 Post Register 480.006/21/13 7730 02-217-200-100 941 X 4THQUARTER 2012GAP PAYMENT01-111-103-100 Internal RevenueService1,870.241,870.24

8/19/13 at 10:47:25.11 Page: 25White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount6/25/13 02-217-300-100 2,973.2901-111-103-100 PERSI 2,973.296/25/13 02-217-300-100 14,364.9601-111-103-100 PERSI 14,364.966/25/13 TE-623-350-100 117.0001-111-103-100 Cable One 117.006/25/13 02-217-200-100 JUNE PAYROLLTAXES01-111-103-100 ADP TAXPAYMENTS21,051.9721,051.976/25/13 7727 GH-512-255-10 GROUP BENEFITS 199.8401-111-103-100 MetLife - GroupBenefits199.846/25/13 7728 GH-512-255-10 5,819.0901-111-103-100 Blue Cross of Idaho 5,819.096/25/13 7729 OP-661-320-100 PFA PMT TO BIRDSEYE FORBACKFLOWPREVENTERINV#926001-111-103-100 White Pine CharterSchool340.00340.006/28/13 7720 AD-641-313-100 mileage to SLC for265.56Core Knowledgetrainning01-111-103-100 Jeremy Clarke 265.566/28/13 7721 AD-641-110-100 6/20 check shortage315.27adjustment01-111-103-100 Jeremy Clarke 315.276/28/13 7731 OP-661-352-100 curbside recycling 15.0001-111-103-100 Western Recycling 15.006/28/13 7732 AD-641-410-100 summer basketball40.00camp checkmis-made01-111-103-100 Ken Graham 40.006/28/13 7733 OP-661-320-100 open and install filelock01-111-103-100 IDAHO FALLS LOCK& KEY265.79265.796/28/13 7734 02-217-200-100 May SWH 2,188.0001-111-103-100 Idaho State TaxCommission7/5/13 EFT 7-5-13 AC-651-315-100 PAYROLL FEES 176.5001-111-103-100 ADP PAYROLLSERVICES2,188.00176.507/8/13 eft 7-8 DE-623-580-100 PRINCIPAL 2,657.30DS-900-912-100 4,617.7001-111-103-100 USDA-RD 7,275.00

8/19/13 at 10:47:25.12 Page: 26White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount7/9/13 eft 7-9 OP-661-352-100 245.9801-111-103-100 Iona BonnevilleSewer District7/12/13 EFT 7-12 02-217-200-100 0.0201-111-103-100 ADP TAXPAYMENTS7/12/13 eft 7-19 AC-651-315-100 25.0001-111-103-100 ADP PAYROLLSERVICES245.980.0225.007/15/13 EFT 7-15 OP-661-350-100 1,164.9401-111-103-100 Rocky Mountain 1,164.947/15/13 EFT 7-15a AC-651-410-100 analysis fees 1,482.3001-111-103-100 US Bank 1,482.307/18/13 eft 7-18 02-217-200-100 18,581.5101-111-103-100 ADP TAXPAYMENTS18,581.517/18/13 eft 7-18 b OP-661-351-100 279.1801-111-103-100 Qwest 279.187/19/13 eft 7-19 b OP-661-350-100 49.5301-111-103-100 Intermountian GasCo49.537/19/13 eft 7-19 c 02-217-300-100 2,973.2901-111-103-100 PERSI 2,973.297/19/13 eft 7-19 d AD-641-410-100 school outfitters 308.83AD-641-410-100 paypal 44.95AD-641-410-100 paypal 28.95AD-641-410-100 bowl ero lanes end of44.00yearAD-641-313-100 us airways - jeremy547.60and connie dayAD-641-313-100 priceline.com hotel205.86arizonaAD-641-350-100 usps 5.80AD-641-313-100 idaho association of70.00schoolsAD-641-350-100 ctc constant contact 30.00AD-641-410-100 staples 227.97AD-641-410-100 amazon.com 34.21AD-641-550-100 best buy 1,568.98AD-641-313-100 us airways - luggage25.00feeAD-641-313-100 in and out burger 13.7701-111-103-100 US Bank- CreditCard3,155.927/19/13 eft 7-19 e 02-217-300-100 12,892.8001-111-103-100 PERSI 12,892.807/22/13 eft 7-22 DS-900-911-100 3,089.50DS-900-912-100 8,476.5001-111-103-100 US Bank 11,566.007/23/13 eft 7-23 02-217-300-100 899.8601-111-103-100 PERSI 899.86

8/19/13 at 10:47:25.14 Page: 27White Pine Charter School, Inc.Cash Disbursements JournalFor the Period From Jan 1, 2013 to Jul 31, 2013Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.Date Check # Account ID Line Description Debit Amount Credit Amount7/24/13 eft 7-24 02-217-200-100 8,934.3601-111-103-100 ADP TAXPAYMENTS7/26/13 eft 7-26 AC-651-315-100 108.0001-111-103-100 ADP PAYROLLSERVICES8,934.36108.007/26/13 eft 7-26a TE-623-350-100 117.0001-111-103-100 Cable One 117.007/29/13 7735 02-213-100-100 Invoice:78.7904-176041-0001-111-103-100 Cleaning Center 78.797/29/13 7736 02-213-100-100 Invoice:194.33MAY/JUNE1301-111-103-100 Ship Pro 194.337/29/13 7737 02-213-100-100 Invoice: 20102459 174.7102-213-100-100 Invoice: 20102480 99.8001-111-103-100 ISB EducationalSolutions274.517/29/13 7738 02-213-100-100 Invoice: JUNECARPET CLEANING01-111-103-100 WATERS,MICHELLE1,000.001,000.007/29/13 7739 02-213-100-100 Invoice: 86940 299.0001-111-103-100 Companion 299.007/29/13 7740 02-213-100-100 Invoice: 3709.5 144.7601-111-103-100 SHERWINWILLIAMS7/29/13 7741 02-213-100-100 Invoice: inv0036873 600.6201-111-103-100 Josephson Instituteof Ethics144.76600.627/29/13 7742 02-213-100-100 Invoice: 2400233660 69.3601-111-103-100 AmeriPride 69.367/29/13 7743 02-213-100-100 Invoice: adp refund 2 30.0001-111-103-100 Ken Graham 30.007/29/13 7744 02-213-100-100 Invoice: 12130002 4,589.2001-111-103-100 Bonneville SchoolDistrict4,589.207/29/13 7745 02-213-100-100 Invoice:71.02200153june1301-111-103-100 Ace Hardware 71.027/29/13 7746 02-213-100-100 Invoice:661.9266201832500101-111-103-100 Office Depot 661.92Total 746,742.60 746,742.60