10:21 AM Check Detail 08/02/2018 July Type Num Date Name Name City Name State Memo Account Paid Amount Class Original Amount

Transcription

1 IDVA - Consolidated 10:21 AM Check Detail 08/02/2018 July 2018 Bill Pmt -Check /24/2018 PERSI Boise ID PERSI 06/16-07/15/ Wells Fargo Payroll , Bill CD071812VA PERSI 07/23/2018 Benefits Elem Benefits -4, General Fund 4, Benefits # 127-Middle School Benefits -3, General Fund 3, Benefits Sec Teacher Benefits -4, General Fund 4, Benefits Benefits -1, General Fund 1, Benefits Sec Teacher Benefits -11, General Fund 11, Benefits - IDEA Exceptional Child Benefits -6, IDEA Part B , Benefits # 120-Exceptional Child Benefits -1, General Fund 1, Benefits Classified Benefits -5, General Fund 5, Benefits Retirement Payable -24, General Fund 24, , , Bill Pmt -Check /13/2018 Wells Fargo Meridian ID Acct # , M Groshong Wells Fargo Checking Bill CC Stmt /20/2018 Credit Card transactions dated 06/18/2018 ending # Business Oper Postage General Fund 6.70 Credit Card transactions dated 06/18/2018 ending # School Admin Travel General Fund Credit Card transactions dated 06/18/2018 ending # Business Oper Expenses General Fund Check Dbt /31/2018 Wells Fargo Meridian ID 07/2018 Misc Purchased Wells Fargo Payroll , Client Analysis Business Oper Dues & Fees General Fund Screencast-O-Matic Business Oper Expenses General Fund USPS Business Oper Postage General Fund AmazonPrime Member Purchased Services General Fund /2018 WF Debit Card Transactions Student Activities -1, General Fund 1, Authnet Gateway Business Oper Dues & Fees General Fund /2018 WF Debit Card Transactions District Teacher Prof Dev -4, General Fund 4, /2018 WF Debit Card Transactions Purchased Services General Fund /2018 WF Debit Card Transactions (Accrued due to Closing period) Other Accrued Expenses General Fund , , Check Dbt /31/2018 Wells Fargo Meridian ID 07/2018 Misc Purchased Wells Fargo Checking Client Analysis Service Charge Business Oper Dues & Fees General Fund Clover App Mrkt Business Oper Expenses General Fund BANKCARD MTOT DISC Misc Income General Fund /2018 Debit Card Transactions Board Travel General Fund Bill Pmt -Check /06/2018 A Zamora Caldwell ID 07/2018 Exp Wells Fargo Checking Bill 07/2018 Exp 07/06/2018 Counselor Travel Counselor Travel General Fund Bill Pmt -Check /06/2018 A Judd Post Falls ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/06/2018 Administration Travel School Admin Travel General Fund Bill Pmt -Check /06/2018 A Hatrock Rathdrum ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/06/2018 Business Phone # 135-Telephone General Fund Internet Elem Teacher ISP General Fund Administrative Travel School Admin Travel General Fund Bill Pmt -Check /06/2018 AT&T Mobility Carol Stream IL Account * Serv 05/19/18-06/18/ Wells Fargo Checking Bill X /06/2018 Account * Serv 05/19/18-06/18/ Business Oper Telephone General Fund Page 1 of 9

2 Bill Pmt -Check /06/2018 CenturyLink Seattle WA B, Telephone Wells Fargo Checking Bill /06/2018 Telephone District Admin Telephone General Fund Bill Pmt -Check /06/2018 Cintas, Inc. #610 Chicago IL Contract Wells Fargo Checking Bill /06/2018 Supplies Business Oper Expenses General Fund Bill Pmt -Check /06/2018 Complete Office Seattle WA Wells Fargo Checking Bill /06/2018 Account # IVA, Supplies 6/4/ Business Oper Expenses General Fund Bill /06/2018 Account # IVA, Supplies 6/14/ Business Oper Expenses General Fund Bill /06/2018 Account # IVA, Supplies 6/26/ Business Oper Expenses General Fund Bill /06/2018 Account # IVA, Supplies 6/26/ Business Oper Expenses General Fund Bill /06/2018 Account # IVA, Supplies 6/27/ Business Oper Expenses General Fund Bill /06/2018 Account # IVA, Supplies 6/27/ Business Oper Expenses General Fund Bill /06/2018 Account # IVA, Supplies 6/28/ Business Oper Expenses General Fund Bill Pmt -Check /06/2018 Deadwood Designs, Inc Garden City ID Canvas Cinch Pack, Screen Printing Setup Fee, and Sports Bottle with Purple w/ White Logo 6/28/ Wells Fargo Checking , Bill A 07/06/2018 Canvas Cinch Pack, Screen Printing Setup Fee, and Sports Bottle with Purple w/ White Logo 6/28/ Student Activities -1, General Fund 1, , , Bill Pmt -Check /06/2018 D Mecham Firth ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/06/2018 Business Operations Business Oper Dues & Fees General Fund Bill Pmt -Check /06/2018 El Dorado Hotel dba Courtyard Marriott Meridian ID Check out date: 06/29/18 IDVA Folio # Wells Fargo Checking Bill 6523J /06/2018 Check out date: 06/29/18 IDVA Folio # School Admin Travel General Fund Bill Pmt -Check /06/2018 E Forman Hayden ID ISP Reimbursement 1/1/18-6/30/ Wells Fargo Checking Bill 1/1/18-6/30/18 07/06/2018 ISP Reimbursement 1/1/18-6/30/ ISP for Sec Students General Fund Bill Pmt -Check /06/2018 Gail M Kisling MS CCC-SLP, Inc Idaho Falls ID Multiple Names 5/2/18-6/1/ Wells Fargo Checking , Bill May18 07/06/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, , , Bill Pmt -Check /06/2018 Idaho School District Council Boise ID School District Membership dues for FY Wells Fargo Checking Bill 19D057 07/06/2018 School District Membership dues for FY Business Oper Dues & Fees General Fund Bill Pmt -Check /06/2018 Integrated Security Resources, Inc. Meridian ID Wells Fargo Checking Bill /06/2018 6/29/18 3 Months Brivo Service 7/1/18-9/30/18 - Burg Monitoring Alt Prog Building Maint General Fund Bill /06/2018 6/29/18 3 Months Brivo Service 7/1/18-9/30/18 - Brivo Monitoring Alt Prog Building Maint General Fund Bill Pmt -Check /06/2018 J Whelan Heber City UT Wells Fargo Checking , Bill 7/2018 Exp 07/06/2018 Administrative Travel School Admin Travel -2, General Fund 2, Bill 6/13/18 Mileage 07/06/2018 Parent SPED Mileage Exceptional Child Transp General Fund , , Page 2 of 9

3 Bill Pmt -Check /06/2018 Jostens, Inc. Chicago IL Wells Fargo Checking Bill /06/2018 IDVA Diploma Student Activities General Fund Bill /06/2018 IDVA Diploma Student Activities General Fund Bill Pmt -Check /06/2018 Student Clarkston WA Vision Scholarship - Sent on 07/06/ Wells Fargo Checking , Bill Scholarship /06/2018 Vision Scholarship - Sent on 07/06/ Student Activities -1, General Fund 1, , , Bill Pmt -Check /06/2018 K Kater Nampa ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/06/2018 Tuition Reimbursement Tuition Reimbursements Title II-A Bill Pmt -Check /06/2018 Neofunds by Neopost Tampa FL Postage - account # Wells Fargo Checking , Bill /06/2018 Postage Business Oper Postage -1, General Fund 1, , , Bill Pmt -Check /06/2018 S Fitzwater Nampa ID 07/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/06/2018 Business Operations Business Oper Dues & Fees General Fund Bill Pmt -Check /06/2018 State Department of Education Boise ID Student Transportation Support Program Assessment Fee Wells Fargo Checking , Bill FY /06/2018 FY 2018 transportation fee Business Oper Dues & Fees -5, General Fund 5, , , Bill Pmt -Check /06/2018 UPS Carol Stream IL Shipper # Y66451 Control ID - 101W Wells Fargo Checking Bill 0000Y /06/2018 Shipper # Y Transportation Cost Technology Bill Pmt -Check /06/2018 Virtual Technologies Group Lima OH Order # Wells Fargo Checking Bill /06/2018 Order # Equipment Technology Bill Pmt -Check /06/2018 Wells Fargo Financial Leasing Des Moines IA Account Number * coverage 6/21/18-7/20/ Wells Fargo Checking , Bill /06/2018 Lease Xerox copiers Business Oper Equip Lease -2, General Fund 2, , , Bill Pmt -Check /13/2018 Advanced Therapy Care Mountain Home ID Wells Fargo Checking Bill /12/2018 Student #1 5/9/18-5/15/ Exceptional Child Therapy General Fund Bill /12/2018 Student #2 5/9/18-5/16/ Exceptional Child Therapy General Fund Bill /12/2018 Student #3 5/9/ Exceptional Child Therapy General Fund Bill /12/2018 Student #4 5/9/18-5/17/ Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 Anderson, Julian & Hull Boise ID June 2018 Legal Svc (file # 1549A-001) Wells Fargo Checking , Bill /12/2018 Legal Svc (file # 1549A-001) Attorney Fees -2, General Fund 2, , , Bill Pmt -Check /13/2018 Blue Cross of Idaho Boise ID 8/2018 Premium Wells Fargo Checking , Bill /12/2018 Premium Prepaid Expenses - Fund , General Fund 58, , , Bill Pmt -Check /13/2018 BOE - Boise Office Equipment, Inc. Boise ID Account # IV05_507271, Copier Overage Inv Date: 7/9/ Wells Fargo Checking Page 3 of 9

4 Bill IN /12/2018 Copier Overage Business Oper Expenses General Fund Bill Pmt -Check /13/2018 Boundary Community Hospital Bonners Ferry ID Wells Fargo Checking , Bill June_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill June_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill June_ /12/2018 SPED Exceptional Child Therapy General Fund , , Bill Pmt -Check /13/2018 B McChesney Eagle ID Wells Fargo Checking Bill ChezJune 07/12/2018 SPED Services Exceptional Child Therapy General Fund Bill ChezJune-E_1 07/12/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 C Chizum Hagerman ID 07/2018 Expense Reimbursement Wells Fargo Checking Bill 07/2018 Exp 07/12/2018 Business Operations Business Oper Dues & Fees General Fund Bill Pmt -Check /13/2018 Children's Therapy & Learning Ctr. Eagle ID Student 6/14/18-7/1/ Wells Fargo Checking Bill 37 07/12/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 Cierra Therapy LLC Twin Falls ID Student 6/5/18-6/26/ Wells Fargo Checking Bill 35 07/12/2018 SPED services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 C Meadows Sandpoint ID 07/2018 Exp Wells Fargo Checking Bill 07/2018 Exp 07/12/2018 Professional Development Elem Teacher Dev Travel General Fund Bill Pmt -Check /13/2018 Department of Health and Welfare Boise ID Medicaid Match Statement - 7/5/18 Statement Wells Fargo Checking Bill /12/2018 Medicaid Match Medicaid Match General Fund Bill Pmt -Check /13/2018 Family Support Services of North Idaho Coeur d' Alene ID Wells Fargo Checking , Bill LC_ESYJun18_ 07/12/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, Bill SB_ESYJun18 07/12/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, Bill GCL_ESYJun18 07/12/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, , , Bill Pmt -Check /13/2018 Farrell Lindley-Kessler, MOTR/L Boise ID Student 5/3/18-5/24/ Wells Fargo Checking Bill /12/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 H Stettler Pocatello ID 7/2018 Exp Wells Fargo Checking Bill 07/2018 Exp 07/12/2018 Tuition Reimbursements Tuition Reimbursements Title II-A Bill Pmt -Check /13/2018 Idaho Digital Learning Academy Boise ID Spring Clean up Wells Fargo Checking Bill /12/2018 Spring Clean up Student Activities General Fund Bill Pmt -Check /13/2018 J Blais Boise ID 7/2018 Exp Wells Fargo Checking Page 4 of 9

5 Bill 7/2018 Exp 07/12/2018 Business Operations Business Oper Dues & Fees General Fund Bill Pmt -Check /13/2018 M Weber Meridian ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/12/2018 Face-to-Face Mileage Elem Teacher Dev Travel General Fund Bill Pmt -Check /13/2018 Meredith Kelleher Grace Meridian ID Student 6/4/18-6/28/ Wells Fargo Checking , Bill 65 07/12/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, , , Bill Pmt -Check /13/2018 Mountain Land Rehab Salt Lake City UT Student 6/1/ Wells Fargo Checking Bill /12/2018 PT Services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 Occupational Therapy PA, Inc. Idaho Falls ID Occupational Therapy Services (6/14/18) - Student Wells Fargo Checking Bill /12/2018 Occupational Therapy Services & 521-SPED Benefits General Fund Bill Pmt -Check /13/2018 Primary Therapy Source Twin Falls ID Student 6/6/18-6/27/ Wells Fargo Checking Bill _ /12/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 Sequel Alliance Family Services, LLC Sandpoint ID Wells Fargo Checking , Bill PWMay18 07/12/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, Bill CCMay18_2 07/12/2018 SPED Services Exceptional Child Therapy General Fund , , Bill Pmt -Check /13/2018 Silver Mountain Corp. Kellogg ID May 1st and 2nd - Shoshone Room Rental Wells Fargo Checking Bill 44a192 07/12/2018 May 1st and 2nd - Shoshone Room Rental Testing Lab Rent General Fund Bill Pmt -Check /13/2018 Speech Therapy Services LLC Pocatello ID Wells Fargo Checking , Bill JUNE_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill JUNE_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill JUNE_2018_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill JUNE_2018_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill JUNE_2018_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill JUNE_2018_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill JUNE_2018_ /12/2018 SPED services Exceptional Child Therapy General Fund Bill Jun /12/2018 SPED services Exceptional Child Therapy General Fund Bill Jun /12/2018 SPED services Exceptional Child Therapy General Fund Bill Jun /12/2018 SPED services Exceptional Child Therapy General Fund Bill Jun /12/2018 SPED services Exceptional Child Therapy General Fund , , Bill Pmt -Check /13/2018 St. Joseph Regional Medical Center Lewiston ID Student 6/1/ Wells Fargo Checking Bill June_2018-E_1 07/12/2018 SPED services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 Synergy Healthcare Incorporated Spokane Valley WA Wells Fargo Checking , Bill 0618-E_ /12/2018 SPED Services Exceptional Child Therapy General Fund Bill 0618-E_ /12/2018 SPED Services Exceptional Child Therapy General Fund Bill 0618-E_ /12/2018 SPED Services Exceptional Child Therapy General Fund Page 5 of 9

6 Bill 0618-E_ /12/2018 SPED Services Exceptional Child Therapy General Fund , , Bill Pmt -Check /13/2018 Syringa Family Partnership LLC Hayden ID Wells Fargo Checking Bill AB_June_ /12/2018 SPED Services Exceptional Child Therapy General Fund Bill EK_June_ /12/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /13/2018 T Bannister Pocatello ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/12/2018 Internet Spec Ed Teacher ISP General Fund Office Supplies/postage/copies # 155-Elem Teacher Office Suppl General Fund Bill Pmt -Check /13/2018 Vanguard Cleaning Systems Spokane Valley WA Wells Fargo Checking Bill /12/2018 Floor Trip and Wax - 6/23/18 / Window Washing Inv. Date: 6/25/ Alt Prog Building Maint General Fund Bill /12/2018 First (6/2/2018-6/30/2018) / Service Charge Inv. Date: 6/15/ Alt Prog Building Maint General Fund Bill /12/2018 First (7/1/2018-7/31/2018) / Service Charge Inv. Date: 7/1/ Alt Prog Building Maint General Fund Bill Pmt -Check /20/2018 Advanced Therapy Care Mountain Home ID Wells Fargo Checking Bill 31-E_ /19/2018 Student #1 6/4/18-6/27/ Exceptional Child Therapy General Fund Bill 31-E_ /19/2018 Student #2 6/7/18-6/21/ Exceptional Child Therapy General Fund Bill Pmt -Check /20/2018 A Bliss Bonners Ferry ID Parent Special ED Mileage 3/5/18-6/25/ Wells Fargo Checking Bill 6/25/18 Mileage Reim 07/19/2018 Parent Special ED Mileage Exceptional Child Transp General Fund Bill Pmt -Check /20/2018 A Hampton Boise ID 7/2018 Exp Wells Fargo Checking Bill 7/2018 Exp 07/19/2018 Supplies District Admin Supplies General Fund Bill Pmt -Check /20/2018 A Starr Rathdrum ID Additional ISP Subsidy S2 Payment Wells Fargo Checking Bill AddISPPayment7/19/18 07/19/2018 Additional ISP Subsidy S2 Payment ISP for Sec Students General Fund Bill Pmt -Check /20/2018 Arco/Butte Business Incubation Center Arco ID Conference Room A/Testing - M Groshong Wells Fargo Checking Bill /19/2018 Conference Room A/Testing - M Groshong Testing Lab Rent General Fund Bill Pmt -Check /20/2018 BOE - Boise Office Equipment, Inc. Boise ID Account # IV05_507271, Copier Overage Inv Date: 7/12/ Wells Fargo Checking Bill IN /19/2018 Copier Overage Business Oper Expenses General Fund Bill Pmt -Check /20/2018 CIT Technology Fin Serv, Inc Pasadena CA Contract and Wells Fargo Checking , Bill /19/2018 Cust No: , HP Compaq Business Notebook Equipment -1, Technology 1, , , Bill Pmt -Check /20/2018 Curriculum Associates, LLC Woburn MA PO # A Account # /9/ Wells Fargo Checking , Bill /19/2018 Merchandise Description: IRY MTH D+I STU 1 Y and TBX MTH IRY STU 1Y Account # /9/18 P Equipment -7, Technology 7, , , Bill Pmt -Check /20/2018 D Andrus Filer ID 2/9/18-5/30/18 Parent Special Ed Mileage Wells Fargo Checking Page 6 of 9

7 Bill 5/30/18 Mileage 07/19/2018 2/9/18-5/30/18 Parent Special Ed Mileage Exceptional Child Transp General Fund Bill Pmt -Check /20/2018 Deadwood Designs, Inc Garden City ID Silk Touch Performance Polo, Essential Tote, and Value Fleece Blanket with Strap BP Wells Fargo Checking , Bill /19/2018 Silk Touch Performance Polo, Essential Tote, and Value Fleece Blanket with Strap BP10 7/13/ Student Activities -1, General Fund 1, , , Bill Pmt -Check /20/2018 Department of Health and Welfare Boise ID Medicaid Match Statement - 7/12/18 Statement Wells Fargo Checking Bill /19/2018 Medicaid Match Medicaid Match General Fund Bill Pmt -Check /20/2018 Idaho School Boards Association, Inc. Boise ID Wells Fargo Checking Bill /19/2018 Summer Leadership Institute /11/2018-7/26/ Board Dues & Fees General Fund Bill /19/2018 Summer Leadership Institute /11/2018-7/26/ Board Dues & Fees General Fund Bill /19/2018 Summer Leadership Institute /11/2018-7/26/ Board Dues & Fees General Fund Bill Pmt -Check /20/2018 ISB Educational Solutions, Inc. Boise ID Remittance # 623 7/6/ Wells Fargo Checking Bill /19/2018 Remittance # 623 7/6/ Exceptional Child Therapy General Fund Bill Pmt -Check /20/2018 K Brown Wilder ID 07/2018 Exp Wells Fargo Checking , Bill 07/2018 Exp 07/19/2018 Supplies # 155-Elem Teacher Office Suppl General Fund Professional Development Elem Teacher Dev Travel General Fund Travel Other Travel Sec Teachers -1, General Fund 1, , , Bill Pmt -Check /20/2018 Kimball Properties Limited Partnership Boise ID 08/2018 Rent Wells Fargo Checking Bill 08/2018 Rent 07/19/2018 Rent Prepaid Expenses - Fund Lottery Bill Pmt -Check /20/2018 Patty Bedalov, PhD/CCC-SLP Spokane WA Student 5/4/ Wells Fargo Checking Bill /19/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /20/2018 R Broadhead Burley ID Account # to replace ISP Check # Wells Fargo Checking Bill ISP replaced /20/2018 Account # to replace ISP Check # Elem ISP Students - Transp General Fund Bill Pmt -Check /20/2018 Sequel Alliance Family Services, LLC Sandpoint ID Student 5/7/18-6/1/ Wells Fargo Checking , Bill CCMay18 07/19/2018 SPED Services Exceptional Child Therapy -2, General Fund 2, , , Bill Pmt -Check /20/2018 Shred-it USA LLC Chicago IL Account # /30/18 Shredding Service Wells Fargo Checking Bill /19/2018 Shredding Service Business Oper Expenses General Fund Bill Pmt -Check /20/2018 Sundance Investments, L.L.L.P. Meridain ID 08//2018 Rent Wells Fargo Checking , Bill Rent -August /19/2018 Rent Prepaid Expenses - Fund , General Fund 13, Rent Prepaid Expenses - Fund , Lottery 13, Operating Exp ( Alt Prog Building Maint) Prepaid Expenses - Fund General Fund , , Bill Pmt -Check /20/2018 Syringa Family Partnership LLC Hayden ID Student 6/4/18-6/29/ Wells Fargo Checking , Page 7 of 9

8 Bill AC_June_ /19/2018 SPED Services Exceptional Child Therapy -1, General Fund 1, , , Bill Pmt -Check /20/2018 Treasure Valley Coffee Boise ID Wells Fargo Checking Bill 2160: /19/2018 Coffee Business Oper Expenses General Fund Bill 2160: /19/2018 Coffee Business Oper Expenses General Fund Bill Pmt -Check /20/2018 Virtual Technologies Group Lima OH Wells Fargo Checking , Bill /19/2018 Order # Equipment -1, Technology 1, Bill /19/2018 Order # Equipment -1, Technology 1, , , Bill Pmt -Check /20/2018 Zayo Group, LLC Dallas TX Telecommunications Service 7/1/18 Account # Wells Fargo Checking Bill /19/2018 Telecommunications Service 7/1/18 Account # Equipment Technology Bill Pmt -Check /26/2018 A Judd Post Falls ID 7/2018 Exp B Wells Fargo Checking Bill 7/2018 Exp B 07/26/2018 Administration Travel School Admin Travel General Fund Bill Pmt -Check /26/2018 Common-Core, LLC Lima OH Customer # * service 07/01/ /31/ Wells Fargo Checking Bill Bill # /26/2018 Customer # * service 07/01/ /31/ Business Oper Telephone General Fund Bill Pmt -Check /26/2018 Department of Health and Welfare Boise ID Medicaid Match Statement - 7/19/18 Statement Wells Fargo Checking , Bill /26/2018 Medicaid Match Medicaid Match -12, General Fund 12, , , Bill Pmt -Check /26/2018 Imagination Station, Inc. Dallas TX Customer Reference # B Professional Development Webinar/IM.6 IStation Math/IR. 6 Istation Wells Fargo Checking , Bill SIN /26/2018 Customer Reference # B Professional Development Webinar/IM.6 IStation Math/IR. 6 Istation District Teacher Prof Dev -6, General Fund 6, , , Bill Pmt -Check /26/2018 J Whelan Heber City UT 7/2018 Exp B Wells Fargo Checking Bill 7/2018 Exp B 07/26/2018 Office Supplies/postage/copies School Admin Supplies General Fund Administrative Travel School Admin Travel General Fund District Supplies District Admin Supplies General Fund Bill Pmt -Check /26/2018 LIFE Incorporated Boise ID Hayden Witt 6/6/ Wells Fargo Checking Bill /26/2018 SPED Services Exceptional Child Therapy General Fund Bill Pmt -Check /26/2018 M Groshong Arco ID 07/2018 Exp Wells Fargo Checking Bill 07/2018 Exp 07/26/2018 Business Ops Travel Travel General Fund Bill Pmt -Check /26/2018 Periwinkle Children's Therapy, LLC Coeur d'alene ID Wells Fargo Checking Bill 0618SBDR 07/26/2018 SPED Services Exceptional Child Therapy General Fund Bill 0618NBDR 07/26/2018 SPED Services Exceptional Child Therapy General Fund Bill 0618SBCA 07/26/2018 SPED Services Exceptional Child Therapy General Fund Page 8 of 9

9 Bill Pmt -Check /26/2018 UPS Carol Stream IL Shipper # Y66451 Control ID - 5P Wells Fargo Checking Bill 0000Y /26/2018 Shipper # Y Transportation Cost Technology Bill Pmt -Check /26/2018 Vanguard Cleaning Systems Spokane Valley WA Wells Fargo Checking Bill /26/2018 Carpet Cleaning 7/16/2018 Inv. Date: 7/18/ Alt Prog Building Maint General Fund Bill /26/2018 August (8/1/2018-8/31/2018) Monthly Service Charge Inv. Date: 8/1/ Prepaid Expenses - Fund General Fund Bill Pmt -Check /26/2018 Verizon Wireless Dallas TX Account (service 6/17-7/16/18) Wells Fargo Checking , Bill /26/2018 ISP Monthly Elem Teacher ISP -1, General Fund 1, ISP Monthly Sec Teacher ISP -1, General Fund 1, ISP Monthly Purchased Services General Fund ISP Monthly Counselor ISP General Fund ISP Monthly School Admin ISP General Fund ISP Monthly Business Operations ISP General Fund Phone Monthly # 135-Telephone General Fund Phone Monthly Sec Telephone General Fund Phone Monthly Purchased Services General Fund Phone Monthly Counselor Telephone General Fund Phone Monthly School Admin Telephone General Fund Phone Monthly Business Oper Telephone General Fund , , Bill Pmt -Check /26/2018 West Valley Medical Center Caldwell ID Wells Fargo Checking Bill /26/2018 SPED services Exceptional Child Therapy General Fund Bill /26/2018 SPED services Exceptional Child Therapy General Fund Check 07/31/2018 Meridian ID Service Charge Wells Fargo ISP General Fund Service Charge Other Accrued Expenses General Fund Page 9 of 9