••• WEBSITE REPORT ••• LEGACY CHARTER SCHOOL 11/30/11 Print: 01/07/12 9:46:25 PM PAGE 1(Mo-Yr: 11-2011-11-2011)

CHECK# DATE VENDOR ADDRESS DESCRIPTION AMOUNT

001195 11/01/11 ASPEN ENGINEERS NAMPA, ID 83686 September engineering services 685.50001198 11/08/11 ADVANTAGE ENTERPRISES, LLC ANTHEM, AZ 85086 CLASSROOM SUPPLIES 267.42001199 11/08/11 MARLIN BUSINESS BANK PHILAKELPHIA, PA 19101-3604 COPIER LEASE 11-10 248.00001501 11/16/11 MARLIN BUSINESS BANK PHILAKELPHIA, PA 19101-3604 COPIER LEASE 238.00001502 11/16/11 ASHLEY MCCAIN NAMPA, ID 83686 LIBRARY BOOKS 56.18001503 11/16/11 BROWN BUS NAMPA, ID 83686 OCTOBER BUSING 5,833.96001504 11/16/11 DESIGN SPACE MODULAR BUILDINGS PASADENA, CA 91110-1566 PORTABLE PMT 7,729.09001505 11/16/11 IDAHO POWER SEATTLE, WA 98124-1966 460.14001506 11/16/11 IDAHO PRESS TRIBUNE NAMPA, ID 83651 STATEMENT OF FINANCIAL POSITION 94.66001507 11/16/11 JULIE FULLMER NAMPA, ID 83686 SCIENCE SUPPLIES 47.33001508 11/16/11 KIDABILITIES INC EAGLE, ID 83616 OCTOBER OCC THERAPY 674.59001509 11/16/11 LEEANN DAVIS NAMPA, ID 83686 OFFICE SUPPLIES 36.45001510 11/16/11 MARY NEUMEYER, ED. S. EAGLE, ID 83616 OCTOBER PSYCHOLOGIST 840.00001511 11/16/11 MICROCLEAN NAMPA, ID 83687 SOAP, TOWELS 79.21001512 11/16/11 MONI GANGWER NAMPA, ID 83686 TOWELS, HOLDERS GLOVES, BRACKETS 100.00001513 11/16/11 PERMA-BOUND JACKSONVILLE, FL 62650-3599 NOVELS 837.55001514 11/16/11 SAFEGUARD BOISE, ID 83707 CHECKS 132.99001515 11/16/11 SETH STALLCOP NAMPA, ID 83686 "VOID •• 0.00001516 11/16/11 THE UPS STORE 3067 NAMPA, ID 83686 POSTAGE 18.30001517 11/16/11 WESTMONICO NAMPA, ID 83653 NOV FIRE ALARM MONITOR 30.00001518 11/16/11 CAXTON PRINTERS, LTD CALDWELL, ID 83605 CONSTRUCTION PAPER. SUPPLIES 1,672.54

GEOBOARDS. CLOCK. CART 438.63DLYGEOG 36.20SCIENCE TEXTBOOKS-77 3,886.98PAPER CLIPS 6.80PROJECTOR BULB 49.75GEO MIRRORS, CART 199.93

001519 11/16/11 SETH STALLCOP NAMPA, ID 83686 PIZZA 68.552 SNOW SHOVELS, ICEMEL T 105.42

001520 11/16/11 THE UPS STORE 3067 NAMPA, ID 83686 PO BOX RENEWAL-1 YR 132.00001521 11/16/11 NIKICROW NAMPA, ID 83686 SCIENCE DVDS, BOOKS 230.22001522 11/16/11 NIKICROW NAMPA, ID 83686 OFFICE ALL-IN-ONE PRINTER 437.48001570 11/16/11 AVESIS PHOENIX, AZ 85072 VISION INS - 11-2011 40.37

VISION INS - 11-2011 6.88VISION INS - 11-2011 0.46VISION INS - 11-2011 7.34

001571 11/16/11 BLUE CROSS BOISE, ID 83707 HEALTH INS -11-2011 2,840.00HEALTH INS - 11-2011 532.50HEALTH INS - 11-2011 35.50HEALTH INS - 11-2011 568.00

001572 11/16/11 DELTA DENTAL SALT LAKE CITY, UT 84127-1372 DENTAL INS - 11-2011 199.51DENTAL INS - 11-2011 2.07DENTAL INS - 11-2011 31.18DENTAL INS - 11-2011 33.25

001573 11/16/11 PUBLIC EMPLOYEE RETIREMENT BOISE, ID 83720-0078 PERSI - EMPLOYER - 11-2011 3,771.75PERSI - EMPLOYER - 11-2011 26.80PERSI - EMPLOYER - 11-2011 359.97PERSI - EMPLOYER - 11-2011 721.88PERSI - EMPLOYER - 11-2011 673.74

001574 11/16/11 STANDARD INSURANCE PORTLAND, OR 97228-5676 LIFE INS - 11-2011 15.79LIFE INS - 11-2011 13.97LIFE INS - 11-2011 128.22LIFE INS - 11-2011 14.92

001575 11/16/11 US BANK NAMPA, ID 83686 M/CARE - 11-2011 437.16FICA - 11-2011 2,843.91FICA - 11-2011 23.91M/CARE - 11-2011 492.43FICA - 11-2011 262.27M/CARE - 11-2011 22.10FICA - 11-2011 437.10

001576 11/16/11 VICTORY CHARTER SCHOOL NAMPA, ID 83686 HEALTH INSURANCE - 11-2011 263.98001577 11/18/11 VECTRA BANK COLORADO DENVER, CO 80222 DUE DILIGENCE FEE 10,000.00

*** PAYROLL WEB SITE REPORT *** LEGACY CHARTER SCHOOL 11/30/11 9:45:43 PM PAGE(Date Rng: 11/01/11 - 11/30/11)

CHECK# DATE NAME GROSS PAY CITY ST ZIP

001523 11/18/11 ALBRIGHT, JANET L 1,560.00 NAMPA 10 83651001524 11/18/11 ARCHULETA, LINDSEY K 650.00 NAMPA ID 83686001525 11/18/11 BEEBE, VANESSA L 986.25 NAMPA ID 83686001526 11/18/11 BEECH, MOLLY J 810.00 NAMPA 10 83686001527 11/18/11 BOYD, SHAWNA M 1,666.66 NAMPA 10 83686001528 11/18/11 BROWN, RHONDA K 735.00 NAMPA 10 83686001529 11/18/11 CAMPBELL, KATHY J 1,470.00 NAMPA 10 83651001530 11/18/11 COLBERT, SANDY E 5,833.33 NAMPA 10 83686001531 11/18/11 CROW, NIKI 2,083.33 NAMPA 10 83686001532 11/18/11 DANIELS, KAlA L 745.00 NAMPA 10 83686001533 11/18/11 DAVIS, LEEANN V 1,308.00 NAMPA ID 83686001534 11/18/11 DUGGAN, GLENDA M 354.17 NAMPA ID 83686001535 11/18/11 ECKER, EMILY 2,916.66 MERIDIAN 10 83646001536 11/18/11 ELD, JENNIFER 0 217.50 NAMPA ID 83686001537 11/18/11 FEELY, HEATHER E 4,583.33 BOISE ID 83713001538 11/18/11 FULLMER, JULIE S 1,666.66 NAMPA ID 83686001539 11/18/11 GANGWER, MONIKA 6,666.65 NAMPA ID 83686001540 11/18/11 GANGWER, TIM 312.50 NAMPA ID 83686001541 11/18/11 GERBER, ERICA D 1,458.33 KUNA 10 83634001542 11/18/11 HENBEST, KATIE D 1,666.66 NAMPA ID 83686001543 11/18/11 HOUSH, NOVALIE 600.00 NAMPA ID 83686001544 11/18/11 MAW, SARA M 735.00 NAMPA ID 83686001545 11/18/11 MCADAMS, DARLENE M 497.50 NAMPA ID 83686001546 11/18/11 MCCAIN, ASHLEY M 2,916.66 NAMPA ID 83686001547 11/18/11 MICHEL, LINDA L 735.00 NAMPA ID 83651001548 11/18/11 NIELSON, MARILYN W 2,916.66 NAMPA ID 83686001549 11/18/11 O'DONAHUE, GAYLE L 788.88 MERIDIAN ID 83646001550 11/18/11 RUDDER, STEPHANIE G 945.00 NAMPA ID 83686001551 11/18/11 STALLCOP, SETH C 5,833.32 NAMPA ID 83686001552 11/18/11 STIMPSON, MACHEL 5,000.00 NAMPA ID 83686001553 11/18/11 STIMPSON, SUZANNE L 500.00 NAMPA ID 83686001554 11/18/11 TERABERRY, REBECCA M 833.00 NAMPA ID 83686001555 11/18/11 WALKER, LORI S 737.50 NAMPA ID 83686