'" CHECK REGISTER ,., LEGACY CHARTER SCHOOL 06/30/12(Fund/Pre: ALL; Refr#: 000000-999999; Dates: 00/00/00-99/99/99; Mo-Yr: 06-2012-06-2012; Bank Cd: 1; Over:-99999999.99)

REFR# VENDOR AMOUNT DATE DESCRIPTION

PAGE 1

002222 MARLIN BUSINESS BANK002223 WAHOOZ002268' AVESIS002269 BLUE CROSS002270 DELTA DENTAL002271 PUBLIC EMPLOYEE RETIREMENT002272 STANDARD INSURANCE002273 VICTORY CHARTER SCHOOL002274 ZIONS BANK002277' MARLIN BUSINESS BANK002278 MANDY MCCAIN002279 ASHLEY MCCAIN002280 CENTURYLINK002281 CITY OF NAMPA002282 FISHER'S002283 FOLKE CPA'S, P.C.002284 IDAHO POWER002285 IDAHO PRESS TRIBUNE002286 IDHW002287 KIDABILITIES INC002288 LEEANN DAVIS002289 MARY NEUMEYER, ED. S.002290 VERIZON002291 WESTMONICO002292 CENTURYLINK002294' LEEANN DAVIS002295 SHAWNA BOYD002296 BROWN BUS, INC002297 IDAHO POWER002298 THE UPS STORE 3067

.,' TOTAL

246.29399.8055.05

3,976.00266.01

5,395.31172.90263.98

4,107.95238.00

15.0010.00

209.15740.34474.00

1.250.00549.07469.16490.00720.0045.99

380.0064.0530.00

209.158.427.50

29,519.80946.61

19.1051,278.63

06/01/12 PROPERTY TAX06/05/12 8TH GRADE GRADUATION06/06/12 VISION INS - 06-201206/06/12 HEALTH INS - 06-201206/06/12 DENTAL INS - 06-201206/06/12 PERSI- EMPLOYER - 06-201206/06/12 LIFE INS - 06-201206/06/12 HEALTH INSURANCE - 06-201206/06/12 FICA - 06-201206/20/12 COPIER LEASE 7-1006/20/12 EA SUB06/20/12 BOOKS06/20/12 PHONE & INTERNET06/20/12 TRASH SERVICE06/20/12 COPIER BASE RATE CHARGE06/20/12 AUDIT06/20/1206/20/12 BUDGET ADVERTISEMENT06/20/12 MEDICAID MATCH06/20/12 MAY & JUNE or SERVICES SPEC ED06/20/12 COLOR CARTRIDGE06/20/12 MAY PSYCH SERVICES SPEC ED06/20/12 SCHOOL PHONE06/20/12 ALARM MONITOR JUNE06/20/12 PHONE06/20/12 PAPER FOR GRADUATION06/30/12 PARENT PAYMENT FOR ZOO TRIP06/30/12 TRANSPORTATION06/30/1206/30/12 POSTAGE

*** PAYROLL WEB SITE REPORT *** LEGACY CHARTER SCHOOL PAGE 1(Date Rng: 06/01/12 - 06/30/12)

CHECK# DATE NAME GROSS PAY CITY ST ZIP

002224 06/08/12 ALBRIGHT, JANET L 1,010.00 NAMPA 10 83651002225 06/08/12 ARCHULETA, LINDSEY K 480.00 NAMPA 10 83686002226 06108/12 BEEBE, VANESSA L 570.00 NAMPA 10 83686002227 06/08/12 BEECH, MOLLY J 502.50 NAMPA 10 83686002228 06/08/12 BOYD, SHAWNA M 1,666.66 NAMPA 10 83686002229 06/08/12 BROWN, RHONDA K 385.00 NAMPA 10 83686002230 06/08/12 CAMPBELL, KATHY J 942.50 NAMPA 10 83651002231 06/08/12 COLBERT, SANDY E 5,833.33 NAMPA 10 83686002232 06/08/12 CROW, NIKI 2,083.33 NAMPA 10 83686002233 06/08/12 DAVIS, LEEANN V 1,010.00 NAMPA 10 83686002234 06/08/12 DUGGAN, GLENDA M 354.17 NAMPA 10 83686002235 06/08/12 ECKER, EMILY 2,916.66 MERIDIAN 10 83646002236 06108/12 ELD, JENNIFER 0 260.00 NAMPA 10 83686002237 06/08/12 FEELY, HEATHER E 4,583.33 MERIDIAN 10 83642002238 06/08/12 FULLMER, JULIE S 1,666.66 NAMPA 10 83686002239 06/08/12 GANGWER, MONIKA 6,666.69 NAMPA 10 83686002240 06/08/12 GANGWER, TIM 135.00 NAMPA 10 83686002241 06108/12 GERBER, ERICA 0 1,458.33 KUNA 10 83634002242 06/08/12 HENBEST, KATIE 0 1,666.66 NAMPA 10 83686002243 06/08/12 HOUSH, NOVALIE 100.00 NAMPA 10 83686002244 06/08/12 MAW, SARA M 455.00 NAMPA 10 83686002245 06/08/12 MCADAMS, DARLENE M 492.50 NAMPA 10 83686002246 06/08/12 MCCAIN, ASHLEY M 2,916.66 NAMPA 10 83686002247 06/08/12 MICHEL, LINDA L 385.00 NAMPA 10 83651002248 06/08/12 NIELSON, MARILYN W 2,916.66 NAMPA 10 83686002249 06108/12 O'DONAHUE, GAYLE L 788.88 MERIDIAN 10 83642002250 06/08/12 RUDDER, STEPHANIE G 570.00 NAMPA 10 83686002251 06108/12 STALLCOP, SETH C 5,833.40 NAMPA 10 83686002252 06/08/12 STIMPSON, MACHEL 5,000.00 NAMPA 10 83686002253 06108/12 STIMPSON, SUZANNE L 500.00 NAMPA 10 83686002254 06108/12 TERABERRY, REBECCA M 420.00 NAMPA 10 83686002255 06/08/12 WALKER, LORI S 455.00 NAMPA 10 83686