Check Dbt /31/2017 Wells Fargo Meridian ID Misc Purchased in May Wells Fargo Checking

Transcription

1 IDVA - Consolidated 6:27 PM Check Detail 06/05/2017 May 2017 Type Num Date Name Name City Name State Memo Account Class Paid Amount Original Amount Bill Pmt -Check EFT 05/26/2017 K12 Management Inc. Herndon VA Wells Fargo Checking , Bill M&T 12/15/2016 Management Fee 15% Accrued M&T Fees 100-General Fund -5, , Technology Fee 7% Accrued M&T Fees 100-General Fund -2, , Bill Comp 12/15/2016 K8 Student Computer Upfront Fees Prepaid K12 Expense 100-General Fund K8 Student Computer Monthly Lease Student Leased Computers 100-General Fund -38, , HS Student Computer Monthly Lease Student Leased Computers 100-General Fund -30, , Student Computer - Reclamation Fees Student Leased Computers 100-General Fund -12, , Bill Comp 01/15/2017 K8 Student Computer Upfront Fees Prepaid K12 Expense 100-General Fund -6, , K8 Student Computer Monthly Lease Student Leased Computers 100-General Fund -41, , HS Student Computer Upfront Fees Prepaid K12 Expense 100-General Fund -6, , HS Student Computer Monthly Lease Student Leased Computers 100-General Fund -36, , Student Computer - Reclamation Fees Student Leased Computers 100-General Fund -9, , Lost / Damaged Computers Student Leased Computers 100-General Fund -1, , , , Check Dbt /31/2017 Wells Fargo Meridian ID Misc Purchased in May Wells Fargo Checking CLIENT ANALYSIS SRVC CHRG SVC CHGE Business Oper Dues & Fees 100-General Fund PURCHASE AUTHORIZED ON 05/03 USPS PO MOUNTAIN HOME ID S CARD Business Oper Dues & Fees 100-General Fund BANKCARD MTOT DISC IDAHO VIRTUAL ACADEMY O Misc Income 100-General Fund ID Statesman Adver S Card Other Accrued Expenses 100-General Fund Check Dbt /31/2017 Wells Fargo Meridian ID 05/2017 Misc Purchased Wells Fargo Payroll , /2017 Misc Purchases Business Oper Supplies 100-General Fund -2, , /2017 Misc Purchases Business Oper Postage 100-General Fund /2017 Misc Purchases Board Travel 100-General Fund -1, , /2017 Misc Purchases Business Oper Dues & Fees 100-General Fund /2017 Misc Purchases Student Activities 100-General Fund -3, , /2017 Misc Purchases Other Accrued Expenses 100-General Fund , , Bill Pmt -Check EFT /22/2017 PERSI Boise ID PERSI 04/16-05/15/ Wells Fargo Payroll , Bill PR Remittance 05/24/2017 Benefits Elem Benefits 100-General Fund -6, , Benefits # 127-Middle School Benefits 100-General Fund -5, , Benefits Sec Teacher Benefits 100-General Fund -3, , Benefits Benefits 100-General Fund -1, , Benefits Sec Teacher Benefits 100-General Fund -10, , Benefits - IDEA (Use Class 100 as NO more Funds for Class 257 in the remaining of FY16-17) Exceptional Child Benefits 100-General Fund -5, , Benefits # 120-Exceptional Child Benefits 100-General Fund -1, , Benefits Classified Benefits 100-General Fund -5, , Benefits Retirement Payable 100-General Fund -26, , , , Bill Pmt -Check /05/2017 Advance Education Inc. Atlanta GA Wells Fargo Checking , Bill /04/ Improvement Network Fee Idaho Vision High School Prepaid Expenses - Fund General Fund Bill /04/ Improvement Network Fee Idaho Virtual Academy (use GL to amortize) Prepaid Expenses - Fund General Fund , , Bill Pmt -Check /05/2017 A Zamora Caldwell ID 04/2017 Exp Wells Fargo Checking Bill 04/2017 Exp 05/04/2017 Safe and Drug Free Monies Student Activities 100-General Fund Bill Pmt -Check /05/2017 AT&T Mobility Carol Stream IL Account * Serv 03/19/17-04/18/ Wells Fargo Checking Bill X /04/2017 Account * Serv 03/19/17-04/18/ Business Oper Supplies 100-General Fund Bill Pmt -Check /05/2017 C Fabis Boise ID Exp Wells Fargo Checking Bill Exp 05/04/2017 Office Supplies/Postage/Copies Sec Teacher Office Supplies 100-General Fund Bill Pmt -Check /05/2017 C Bovey Kamiah ID 04/2017 Exp Wells Fargo Checking Page 1 of 8

2 Exp 05/04/ Tuition Reimbursements 100-General Fund Bill 04/2017 Tuition Reimbursement Testing Testing shipping 100-General Fund Bill Pmt -Check /05/2017 Complete Office Seattle WA Wells Fargo Checking Bill /04/2017 Account # IVA, Supplies 04/04/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/04/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/05/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/05/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/07/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/12/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/14/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/18/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/19/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/19/ Business Oper Supplies 100-General Fund Bill /04/2017 Account # IVA, Supplies 04/28/ Business Oper Supplies 100-General Fund Bill Pmt -Check /05/2017 D Mitchell Caldwell ID ISAT Assistance Terms: 30 days Wells Fargo Checking , Bill /04/2017 ISAT Assistance 04/17/17 43 hours Testing Lab Rent 100-General Fund -1, , ISAT Assistance 04/24/ hours Testing Lab Rent 100-General Fund -1, , , , Bill Pmt -Check /05/2017 Department of Health and Welfare Boise ID Medicaid Match Statement - 04/03/17 Statement Wells Fargo Checking , Bill Sub. 05/04/2017 Medicaid Match Medicaid Match 100-General Fund -1, , , , Bill Pmt -Check /05/2017 Environment Control of Boise, Inc. Boise ID Cust# 516 Maintenance and Services 05/01/ Wells Fargo Checking Bill 217B /04/2017 Cust# 516 Maintenance and Services 05/01/ Alt Prog Building Maint 100-General Fund Bill Pmt -Check /05/2017 ISB Educational Solutions, Inc. Boise ID Remittance #6693/ /21/ Wells Fargo Checking , Bill /04/2017 Remittance #6693/ /21/ Exceptional Child Therapy 100-General Fund -1, , , , Bill Pmt -Check /05/2017 J Lecertua Meridian ID 04/2017 Exp Wells Fargo Checking Bill 04/2017 Exp 05/05/2017 Office Supplies / Postages / Copies Counselor Supplies 100-General Fund Testing Mileages Testing shipping 100-General Fund Bill Pmt -Check /05/2017 Jostens, Inc. Chicago IL Diploma Wells Fargo Checking Bill /05/2017 Diploma Student Activities 100-General Fund Bill Pmt -Check /05/2017 K Stookey Moscow ID 04/2017 Exp Wells Fargo Checking Bill 04/2017 Exp 05/05/2017 Testing Mileage - Fees Testing shipping 100-General Fund Office Supplies ( changed from Class 257 to Class 100 as NO more fund for remaining FY16-17) Purchased Services 100-General Fund Bill Pmt -Check /05/2017 K Sutton Pocatella ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/27/17 05/05/2017 Testing Mileage Testing Lab Rent 100-General Fund Bill Pmt -Check /05/2017 M Orias Nampa ID 04/2017 Exp Wells Fargo Checking Bill 04/2017 Exp 05/05/2017 Testing supplies Testing shipping 100-General Fund Bill Pmt -Check /05/2017 M Mattson Paris ID 05/2017 Exp Wells Fargo Checking Bill 05/2017 Exp 05/05/2017 Testing supplies/shipping/mileage Testing shipping 100-General Fund Bill Pmt -Check /05/2017 Neofunds by Neopost Tampa FL Postage - account # Wells Fargo Checking Page 2 of 8

3 Bill /05/2017 Postage Business Oper Postage 100-General Fund Bill Pmt -Check /05/2017 North Idaho College Coeur d'alene ID Room Rental 08/18/ Wells Fargo Checking Bill Room Rental AUG /05/2017 Room Rental 08/18/ Prepaid Expenses - Fund General Fund Bill Pmt -Check /05/2017 P Wilson Nampa ID Parent Special Ed Mileage Wells Fargo Checking Bill 04/20/17 05/05/2017 Parent Special Ed Mileage Exceptional Child Transp 100-General Fund Bill Pmt -Check /05/2017 Portia Club (Payette) Payette ID Testing rental Wells Fargo Checking Bill ISAT Testing Rental 05/05/2017 Testing rental Business Oper Dues & Fees 100-General Fund Bill Pmt -Check /05/2017 S Hartney Twin Falls ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/ /05/2017 Office Supplies/Postage/Copies # 155-Elem Teacher Office Suppl 100-General Fund Student Activities Student Activities 100-General Fund MS Internet Elem Teacher ISP 100-General Fund Bill Pmt -Check /05/2017 T Hutton Caldwell ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/2017 Exp 05/05/2017 Testing mileage, supplies, etc Testing shipping 100-General Fund Bill Pmt -Check /05/2017 TransAmerica Employee Benefits Cincinnati OH Billing Group ID -- G * Period : 04/01-04/30/ Wells Fargo Checking Bill 04/01-04/30/ /05/2017 Period : 04/01-04/30/ AFLAC payroll deductions 100-General Fund Bill Pmt -Check /18/2017 A Hatrock Rathdrum ID 05/2017 Exp Wells Fargo Checking Bill 05/2017 Exp 05/18/2017 Business Phone # 135-Telephone 100-General Fund ISP Elem Teacher ISP 100-General Fund Safe & Drug Free # 155-Elem Teacher Office Suppl 246 Substance Abuse Testing expense Testing shipping 100-General Fund Tuition Reim Tuition Reimbursements 100-General Fund Bill Pmt -Check /18/2017 A Bliss Bonners Ferry ID Parent Special ED Mileage 09/05/16-05/08/ Wells Fargo Checking Bill 05/08/17Mileage Reim 05/18/2017 Parent Special ED Mileage 09/05/16-05/08/ Exceptional Child Transp 100-General Fund Bill Pmt -Check /18/2017 A Jonas Hailey ID 04/2017 Exp Period: 04/06/17-05/03/ Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 Testing supplies, shipping, travel Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Anderson, Julian & Hull Boise ID 04/30/17 Legal Svc (file # 1549A-001) Wells Fargo Checking , Bill /18/2017 Legal Svc (file # 1549A-001) Attorney Fees 100-General Fund -1, , , , Bill Pmt -Check /18/2017 Blue Cross of Idaho Boise ID 06/01/ /30/2017 Premium Wells Fargo Checking , Bill /18/ /01/ /30/2017 Premium Prepaid Expenses - Fund General Fund -62, , , , Bill Pmt -Check /18/2017 C Rios Shelley ID May Student Face to Face Mileage Wells Fargo Checking Bill May /18/2017 May Student Face to Face Mileage Testing Lab Rent 100-General Fund Bill Pmt -Check /18/2017 C Greenwood Downey ID Special Parent Ed Mileage 02/16/17-03/30/ Wells Fargo Checking Bill 03/30/17 Mileage 05/18/2017 Special Parent Ed Mileage Exceptional Child Transp 100-General Fund Page 3 of 8

4 Bill Pmt -Check /18/2017 Certified Languages International Portland OR Invoice dated 04/30/ Wells Fargo Checking Bill /18/2017 Invoice dated 04/30/ Student Activities 100-General Fund Bill Pmt -Check /18/2017 Cintas, Inc. #610 Chicago IL Invoice No Wells Fargo Checking Bill /18/2017 Supplies Business Oper Supplies 100-General Fund Bill Pmt -Check /18/2017 CIT Technology Fin Serv, Inc Pasadena CA Cust No: , HP Compaq Business Notebook, HP SB 6710B 05/06/ Wells Fargo Checking , Bill /18/2017 Cust No: , HP Compaq Business Notebook 05/06/ Equipment 245-Technology -1, , , , Bill Pmt -Check /18/2017 Common-Core, LLC Lima OH Bill # * 05/01/17-05/31/17 Due: May 20, 2017, Sat Wells Fargo Checking Bill Bill # /18/2017 Bill # * 05/01/17-05/31/17 Due: May 20, 2017, Sat Business Oper Supplies 100-General Fund Bill Pmt -Check /18/2017 D Mitchell Caldwell ID ISAT Assistance Terms: 30 days Wells Fargo Checking , Bill /18/2017 ISAT Assistance 05/01/17 40 hours Testing Lab Rent 100-General Fund -1, , ISAT Assistance 05/08/17 24 hours Testing Lab Rent 100-General Fund , , Bill Pmt -Check /18/2017 D Smith Harrison ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 Office Supplies Sec Teacher Office Supplies 100-General Fund Testing, mileage, supplies, etc Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Department of Health and Welfare Boise ID Medicaid Match Statement - 05/02/17 Statement Wells Fargo Checking , Bill Sub. 05/18/2017 Medicaid Match Medicaid Match 100-General Fund -9, , , , Bill Pmt -Check /18/2017 El Dorado Hotel dba Courtyard Marriott Meridian ID Check out date: 19April2017 ; Groshong, M Wells Fargo Checking Bill 6523J /18/2017 Check out date: 19April2017 ; Groshong, M School Admin Travel 100-General Fund Bill Pmt -Check /18/2017 E Page Rigby ID Exp Wells Fargo Checking Bill Exp 05/18/2017 Mileages Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Houghton Mifflin Harcourt Publishing Co. Chicago IL WJIV COG TR W/ISR PK 25/SUB RESP BK/ACH ST & EX FMA TR Wells Fargo Checking Bill /18/2017 WJIV COG TR W/ISR PK 25/SUB RESP BK/ACH ST & EX FMA TR Student Activities 100-General Fund Bill Pmt -Check /18/2017 Idaho Digital Learning Academy Boise ID May 1 Spring 2017-Cohort B Billing Wells Fargo Checking Bill /18/2017 May 1 Spring 2017-Cohort B Billing Student Activities 100-General Fund Bill Pmt -Check /18/2017 Electric Lightwave Milwaukee WI Internet - Account # Wells Fargo Checking , Bill /18/2017 Internet Business Oper Supplies 100-General Fund -1, , , , Bill Pmt -Check /18/2017 ISB Educational Solutions, Inc. Boise ID Wells Fargo Checking , Bill /18/2017 Remittance # /27/ Exceptional Child Therapy 100-General Fund Bill /18/2017 Remittance # /04/ Exceptional Child Therapy 100-General Fund -3, , , , Bill Pmt -Check /18/2017 J Anderson Twin Falls ID Special Ed Parent Mileage 02/15/17-04/26/ Wells Fargo Checking Bill 04/26/17 Mileage 05/18/2017 Special Ed Parent Mileage 02/15/17-04/26/ Exceptional Child Transp 100-General Fund Page 4 of 8

5 Bill Pmt -Check /18/2017 J Robinson Boise ID Expense Wells Fargo Checking Bill Expense 05/18/2017 Testing Testing shipping 100-General Fund Bill Pmt -Check /18/2017 J Parsons Rathdrum ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 Testing, mileage, supplies, etc Testing shipping 100-General Fund Bill Pmt -Check /18/2017 K Westman Caldwell ID 04/2017 Exp - Testing, mileage, etc Wells Fargo Checking Bill 04/2017 Exp 05/18/ /2017 Exp - Testing, mileage, etc Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Kimball Properties Limited Partnership Boise ID June Wells Fargo Checking Bill June /18/2017 Rent Prepaid Expenses - Fund Lottery Bill Pmt -Check /18/2017 K Poole Boise ID ER 04/ Wells Fargo Checking Bill April 2017 Exp 05/18/2017 Office Supplies # 155-Elem Teacher Office Suppl 100-General Fund Testing Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Little Tree Storage Hayden ID May-October 2017 Rent Wells Fargo Checking Bill May-October Rent 05/18/2017 May-October 2017 Rent Business Oper Supplies 100-General Fund Bill Pmt -Check /18/2017 L DeNinno Boise ID 04/2017 Exp Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 Testing Testing Lab Rent 100-General Fund Bill Pmt -Check /18/2017 M Sand Kooskia ID 04/11-04/20/17 Expense Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 Meals Testing Lab Rent 100-General Fund Bill Pmt -Check /18/2017 M Weber Boise ID 05/2017 Expense Wells Fargo Checking Bill 05/2017 Exp 05/18/2017 Face to Face Mileage Mileage-Face-to-Face 100-General Fund Bill Pmt -Check /18/2017 Mountain Land Rehab Salt Lake City UT Voided check dated per A Wenger Wells Fargo Checking General Journal CD051753VA 05/10/2017 Mountain Land Rehab Salt Lake City UT Voided check dated per A Wenger Accounts Payable Bill Pmt -Check /18/2017 Salmon Valley Business & Innovation Ctr Salmon ID Room Rental 05/01/ Wells Fargo Checking Bill /18/2017 Room Rental Business Oper Supplies 100-General Fund Bill Pmt -Check /18/2017 S Grove Caldwell ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 testing Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Shred-it USA LLC Chicago IL Account # /30/2017 Shredding Service Wells Fargo Checking Bill /18/2017 Shredding Service Business Oper Supplies 100-General Fund Bill Pmt -Check /18/2017 Sundance Investments, L.L.L.P. Meridain ID Rent - June Wells Fargo Checking , Bill Rent - June /18/2017 Rent Prepaid Expenses - Fund General Fund -13, , Rent Prepaid Expenses - Fund Lottery -12, , , , Page 5 of 8

6 Bill Pmt -Check /18/2017 T Waski Meridian ID 04/2017 Expense Reimbursement Wells Fargo Checking Bill 04/2017 Exp 05/18/2017 ALP Reimbursement GT Purchase Services 100-General Fund Bill Pmt -Check /18/2017 T Smith Harrison ID Per Diem/Mileage 04/24/17-05/03/ Wells Fargo Checking Bill 04/24/17-05/03/17 05/18/2017 Lab Testing Lab Rent 100-General Fund Bill Pmt -Check /18/2017 T Bannister Pocatello ID 05/2017 Exp Supplies/internet Wells Fargo Checking Bill 05/2017 Exp 05/18/2017 Internet Spec Ed Teacher ISP 100-General Fund Testing Testing shipping 100-General Fund Bill Pmt -Check /18/2017 Treasure Valley Coffee Boise ID Wells Fargo Checking Bill 2160: /18/2017 Coffee Business Oper Supplies 100-General Fund Bill 2160: /18/2017 Coffee Business Oper Supplies 100-General Fund Bill 2160: /18/2017 Coffee Business Oper Supplies 100-General Fund Bill Pmt -Check /18/2017 UPS Carol Stream IL Shipper # Y66451 Control ID -456T Wells Fargo Checking Bill 0000Y /18/2017 Shipper # Y Transportation Cost 245-Technology Bill Pmt -Check /18/2017 Virtual Technologies Group Lima OH Order # Wells Fargo Checking Bill /18/2017 Order # Equipment 245-Technology Bill Pmt -Check /18/2017 Wells Fargo Financial Leasing Des Moines IA Account Number * 04/21-05/20/2017 Services Wells Fargo Checking , Bill /18/2017 Lease Xerox copiers Business Oper Equip Lease 100-General Fund -2, , , , Bill Pmt -Check /27/2017 A Zamora Caldwell ID 04/2017 Exp Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Safe and Drug Free Monies Student Activities 100-General Fund Bill Pmt -Check /27/2017 B Handeen Coeur d'alene ID 02/2017 Exp Reim Wells Fargo Checking Bill 02/2017 Exp Reim 05/27/2017 Board Travel Travel 100-General Fund Bill Pmt -Check /27/2017 Deadwood Designs, Inc Garden City ID NL6210; NL3312; IND4000; IND4000Y; 5089M Wells Fargo Checking , Bill /17/2017 NL6210; NL3312; IND4000; IND4000Y; 5089M Business Oper Supplies 100-General Fund -5, , , , Bill Pmt -Check /27/2017 D Smith Harrison ID 05/2017 Expense Reimbursement Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Student activities Student Activities 100-General Fund Bill Pmt -Check /27/2017 Department of Health and Welfare Boise ID Medicaid Match Statement - 04/17 Statement Wells Fargo Checking , Bill Sub. 05/27/2017 Medicaid Match Medicaid Match 100-General Fund -2, , , , Bill Pmt -Check /27/2017 ISB Educational Solutions, Inc. Boise ID Remittance # Wells Fargo Checking Bill /11/2017 Remittance # Exceptional Child Therapy 100-General Fund Bill Pmt -Check /27/2017 J Weaver Mountain Home ID 11/04/16-03/10/2017 expenses Wells Fargo Checking Bill 11/04-03/10 Mileages 05/27/2017 Parent SPED mileage Exceptional Child Transp 100-General Fund Page 6 of 8

7 Bill Pmt -Check /27/2017 J Dorris Hayden ID 05/2017 Expense Reimbursement Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Office Supplies Sec Teacher Office Supplies 100-General Fund Elementary Travel Elem Teacher Dev Travel 100-General Fund Testing Testing shipping 100-General Fund Bill Pmt -Check /27/2017 J Gudgell Boise ID 05/2017 Exp Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Office Supplies Sec Teacher Office Supplies 100-General Fund Testing Testing shipping 100-General Fund Bill Pmt -Check /27/2017 J Avery Sandpoint ID 05/2017 Testing Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Testing Testing Lab Rent 100-General Fund Bill Pmt -Check /27/2017 J Sisson Middleton ID 05/2017 Exp Reim Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Testing, Mileages, Fees Testing shipping 100-General Fund Bill Pmt -Check /27/2017 J Ingwersen Boise ID 05/2017 Exp Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Office Supplies District Admin Supplies 100-General Fund Bill Pmt -Check /27/2017 K Green Chubbuck ID 05/2017 Expenses Wells Fargo Checking Bill 05/2017 EXP 05/27/2017 Testing; supplies Testing shipping 100-General Fund Bill Pmt -Check /27/2017 M Long Boise ID 04/21/2017 Exp Wells Fargo Checking Bill 04/21/17 Mileage 05/27/2017 Parent Special Ed Mileage Exceptional Child Transp 100-General Fund Bill Pmt -Check /27/2017 M Weber Boise ID 05/2017 Expense Wells Fargo Checking Bill 05/2017 Exp B 05/27/2017 Tuition Reimbursement (use Class100 NOT Class 271 as indicated on Exp report) Tuition Reimbursements 100-General Fund Bill Pmt -Check /27/2017 S Hartney Twin Falls ID 05/2017 Expense Reimbursement Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Office Supplies/Postage/Copies # 155-Elem Teacher Office Suppl 100-General Fund Professional Development Elem Teacher Dev Travel 100-General Fund MS Internet Elem Teacher ISP 100-General Fund Bill Pmt -Check /27/2017 S Krehl Payette ID 05/17/2017 Mileage Wells Fargo Checking Bill 05/17/17 Mileage 05/27/2017 Parent SPED Mileage Exceptional Child Transp 100-General Fund Bill Pmt -Check /27/2017 S Rushing Kuna ID SPED Parent Mileage Wells Fargo Checking Bill 05/23/17 Mileage 05/27/2017 SPED Parent Mileage Exceptional Child Transp 100-General Fund Bill Pmt -Check /27/2017 S Dorris Hayden ID 05/2017 Exp Wells Fargo Checking Bill 05/2017 Exp 05/27/2017 Testing Testing shipping 100-General Fund Bill Pmt -Check /27/2017 T Hampton Glenns Ferry ID 04/27/2017 Mileage Wells Fargo Checking Bill 04/27/2017 Mileage 05/27/2017 Parent SPED Mileage Exceptional Child Transp 100-General Fund Bill Pmt -Check /27/2017 TransAmerica Employee Benefits Cincinnati OH Billing Group ID -- G * Period : May Wells Fargo Checking Page 7 of 8

8 Bill May /27/2017 May 2017 Billing AFLAC payroll deductions 100-General Fund Bill Pmt -Check /27/2017 Verizon Wireless Dallas TX Account (service 04/17-05/16/2017) Wells Fargo Checking , Bill /27/2017 ISP Monthly Elem Teacher ISP 100-General Fund -1, , ISP Monthly Sec Teacher ISP 100-General Fund -1, , ISP Monthly Purchased Services 100-General Fund ISP Monthly Counselor ISP 100-General Fund ISP Monthly School Admin ISP 100-General Fund ISP Monthly Business Operations ISP 100-General Fund Phone Monthly # 135-Telephone 100-General Fund Phone Monthly Sec Telephone 100-General Fund Phone Monthly Purchased Services 100-General Fund Phone Monthly Counselor Telephone 100-General Fund Phone Monthly School Admin Telephone 100-General Fund Phone Monthly Business Oper Telephone 100-General Fund , , Check /14/2017 Authorizenet San Francisco CA Bank Fees Wells Fargo Payroll AUTHNET GATEWAY BILLING IDAHO VIRTUAL ACCOUNT R Business Oper Dues & Fees 100-General Fund Check 05/31/2017 Meridian ID Service Charge Wells Fargo ISP General Fund Service Charge Other Accrued Expenses 100-General Fund Check 05/31/2017 Meridian ID Service Charge Savings - Wells Fargo General Fund Service Charge Other Accrued Expenses 100-General Fund Page 8 of 8