Transcription
IDVA - Consolidated4:06 PMCheck Detail04/02/2018March 2018DateNameName CityName StateBill Pmt -CheckType031618Num03/16/2018Wells FargoMeridianIDBillCC Stmt-02.16.1803/19/2018MemoAccountAcct # 4856 2003 7046 3583, MGroshong101000 · Wells Fargo Payroll 8696CC641384 · 400-School Admin TravelTOTALCheckDbt 03201803/31/2018Wells FargoMeridianIDPaid AmountClass-1,000.00-1,000.00 100-General Fund1,000.00-1,000.001,000.00Misc Purchased in 03/2018101500 · Wells Fargo Checking 3452Client Analysis Service Charge651390 · 850-Business Oper Dues & FeesClover App Mrkt651410 · 850-Business Oper Expenses-47.65 100-General Fund47.65PURCHASE AUTHORIZED ON 02/28 USPS PO 1561000647651490 · 850-Business Oper Postage-300.00 100-General Fund300.00BANKCARD MTOT DISC 180228 510159712302827419900 · Misc Income-116.63 100-General Fund116.6303/2018 Misc Purchased101000 · Wells Fargo Payroll 8696Client Analysis651390 · 850-Business Oper Dues & Fees-168.77 100-General Fund168.77Screencast-O-Matic651410 · 850-Business Oper Expenses-19.00 100-General Fund19.00USPS651490 · 850-Business Oper Postage-70.80 100-General Fund70.8003/2018 WF DEBIT CARD632384 · 635-District Teacher Prof Dev-1,206.20 100-General Fund1,206.2003/2018 WF DEBIT CARD532381 · 130-Student Activities-3,029.41 100-General Fund3,029.4103/2018 WF DEBIT CARD521401# · 140-Spec Ed Teacher supplies-4,624.51 100-General Fund4,624.51Authnet Gateway651390 · 850-Business Oper Dues & Fees03/2018 WF DEBIT CARD641384 · 400-School Admin TravelAmazon Prime Time521401 · 135-Purchased Services03.28.2018 * PURCHASE AUTHORIZED ON 03/27 GOOGLE *Google Sto g.co/helppay# CA SXXXXXXXXXX62827 C.261000 · Other Accrued Expenses-37.10 100-General FundTOTAL-591.62-127.34 100-General Fund-591.62CheckDbt 03201803/31/2018Wells FargoMeridianIDTOTAL18032103/22/2018BillCD031812VA PERSI03/23/2018PERSIBoiseIDMountain Home591.62-32.20 100-General Fund32.20-1,366.18 100-General Fund1,366.18-13.77 100-General Fund13.7737.1010,567.94PERSI 01/16-02/15/2018101000 · Wells Fargo Payroll 8696Benefits512210 · 120-Elem Benefits-5,546.50 100-General Fund5,652.65Benefits512210# · 127-Middle School Benefits-3,730.38 100-General Fund3,801.78Benefits515210 · 120-Sec Teacher Benefits-3,476.81 100-General Fund3,543.36Benefits611210 · 400-Benefits-1,694.69 100-General Fund1,727.13Benefits515210 · 120-Sec Teacher Benefits-10,932.12 100-General Fund11,141.37Benefits - IDEA ( no more Funds in remain of FY17-18, use Class 100 instead per Allen)521210& · 521-SPED Benefits-5,800.02 100-General Fund5,911.03Benefits521210# · 120-Exceptional Child Benefits-1,718.70 100-General FundBenefits632210 · 670-Classified BenefitsBenefits240000 · Retirement PayableTOTALAdvanced Therapy Care127.34-10,567.94-10,567.94Bill Pmt -CheckOriginal AmountID-61,671.591,751.60-5,615.76 100-General Fund5,723.25-23,156.61 100-General Fund23,599.84-61,671.5962,852.01Bill Pmt ent #1 1/3/18-1/31/18101500 · Wells Fargo Checking 3452521310 · 521-Exceptional Child Therapy-705.00 100-General Fund705.00Bill21-221130503/01/2018Student #2 1/8/18-1/29/18521310 · 521-Exceptional Child Therapy-168.75 100-General Fund168.75Bill21-219802703/01/2018Student #3 1/18/18521310 · 521-Exceptional Child Therapy-56.25 100-General FundTOTAL-930.00-930.00All About KidsSandpointID101500 · Wells Fargo Checking 345256.25930.00Bill Pmt -Check21990203/01/2018Bill2 201803/01/2018SPED521310 · 521-Exceptional Child Therapy-1,323.00 100-General FundBill10through1203/01/2018SPED521310 · 521-Exceptional Child Therapy-472.50 100-General FundBill10thru12 20103/01/2018SPED521310 · 521-Exceptional Child Therapy-850.50 100-General Fund850.50Bill10 17to1 1803/01/2018SPED521310 · 521-Exceptional Child Therapy-1,795.50 100-General Fund1,795.50Bill10 2017eval03/01/2018SPED521310 · 521-Exceptional Child Therapy-378.00 100-General FundTOTAL-4,819.50-4,819.50Bill Pmt -Check21990303/01/2018Bill1119603/01/2018All SeasonsBoiseIDStudent 2/5/18-2/8/18101500 · Wells Fargo Checking 3452SPED521310 · 521-Exceptional Child TherapyTOTALBill Pmt -Check21990403/01/2018Bill2/2018 Exp03/01/2018A JuddPost FallsID2/2018 Exp101500 · Wells Fargo Checking 3452Administration Travel641384 · 400-School Admin TravelTOTALBill Pmt -Check21990503/01/2018A SchroederSalmonIDStudent 12/15/17101500 · Wells Fargo Checking 34521,323.00472.50378.004,819.50-488.54-488.54 100-General Fund488.54-488.54488.54-260.36-260.36 100-General Fund260.36-260.36260.36-225.00Page 1 of 17
TypeBillNum002DateNameName CityName State03/01/2018MemoSPEDAccount521310 · 521-Exceptional Child TherapyTOTALBill Pmt -Check21990603/01/2018Bill2.2018 Exp03/01/2018C FabisBoiseIDPaid AmountClass225.00-225.00225.002.2018 Exp101500 · Wells Fargo Checking 3452VHS Travel515381 · 400-Other Travel Sec Teachers-15.00 100-General Fund15.00K12 Teach Expense 360 Summit152510 · Accounts Receivable - Other-50.00 100-General Fund50.00TOTAL-65.00-65.00Center Pointe, Inc.NampaOriginal Amount-225.00 100-General FundID101500 · Wells Fargo Checking 345265.00Bill Pmt -Check21990703/01/2018Bill640 103/01/2018SPED521310 · 521-Exceptional Child Therapy-454.29 100-General Fund454.29Bill640 203/01/2018SPED521310 · 521-Exceptional Child Therapy-406.47 100-General Fund406.47Bill640 303/01/2018SPED521310 · 521-Exceptional Child Therapy-326.77 100-General FundTOTAL-1,187.53-1,187.53Bill Pmt 's Therapy Place, Inc.BoiseIDStudent 1/3/18-1/26/18101500 · Wells Fargo Checking 3452SPED services521310 · 521-Exceptional Child TherapyTOTALBill Pmt -Check21990903/01/2018Bill2/2018 Exp03/01/2018E EdwardsHaydenID2/2018 Expense Reimbursement101500 · Wells Fargo Checking 3452PD512381 · 130-Elem Teacher Dev TravelTOTAL-1,240.00-1,240.00 100-General Fund1,240.00-1,240.001,240.00-184.93-184.93 100-General Fund-184.93Farrell Lindley-Kessler, MOTR/LBoiseID326.771,187.53101500 · Wells Fargo Checking 3452184.93184.93Bill Pmt ED Services521310 · 521-Exceptional Child Therapy-192.99 100-General Fund192.99Bill0016-211016803/01/2018SPED Services521310 · 521-Exceptional Child Therapy-381.54 100-General Fund381.54Bill0016-110891703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-276.16 100-General Fund276.16Bill0016-196951803/01/2018SPED Services521310 · 521-Exceptional Child Therapy-717.72 100-General Fund717.72Bill0016-197531903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-778.48 100-General Fund778.48Bill0016-177108903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-772.91 100-General Fund772.91Bill0016-179704903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-918.67 100-General Fund918.67Bill0016-102490703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-369.62 100-General Fund369.62Bill0016-126588503/01/2018SPED Services521310 · 521-Exceptional Child Therapy-168.60 100-General Fund168.60Bill0016-223462603/01/2018SPED Services521310 · 521-Exceptional Child Therapy-747.89 100-General Fund747.89Bill0016-117275803/01/2018SPED Services521310 · 521-Exceptional Child Therapy-375.08 100-General Fund375.08Bill0016-145446903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-150.00 100-General Fund150.00Bill0016-160984003/01/2018SPED Services521310 · 521-Exceptional Child Therapy-319.62 100-General Fund319.62Bill0016-219802703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-254.36 100-General Fund254.36Bill0016-109032003/01/2018SPED Services521310 · 521-Exceptional Child Therapy-158.72 100-General Fund158.72Bill0016-190089603/01/2018SPED Services521310 · 521-Exceptional Child Therapy-1,005.80 100-General Fund1,005.80Bill0016-159868203/01/2018SPED Services521310 · 521-Exceptional Child Therapy-487.62 100-General Fund487.62Bill0016-52770603/01/2018SPED Services521310 · 521-Exceptional Child Therapy-323.98 100-General Fund323.98Bill0016-202594503/01/2018SPED Services521310 · 521-Exceptional Child Therapy-973.24 100-General Fund973.24Bill0016-18083903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-150.00 100-General Fund150.00Bill0016-179245203/01/2018SPED Services521310 · 521-Exceptional Child Therapy-225.00 100-General Fund225.00Bill0016-122055303/01/2018SPED Services521310 · 521-Exceptional Child Therapy-580.59 100-General FundBill0016-171914603/01/2018SPED Services521310 · 521-Exceptional Child Therapy-624.00 100-General Fund624.00Bill0016-173079703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-1,022.08 100-General Fund1,022.08Bill0016-4917703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-817.72 100-General Fund817.72Bill0016-176024703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-469.62 100-General Fund469.62Bill0016-216799303/01/2018SPED Services521310 · 521-Exceptional Child Therapy-214.72 100-General Fund214.72Bill0016-174284403/01/2018SPED Services521310 · 521-Exceptional Child Therapy-830.52 100-General Fund830.52Bill00161600353E1126588503/01/2018SPED Services521310 · 521-Exceptional Child Therapy-168.60 100-General FundBill00161600353E1179704903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-222.89 100-General FundTOTAL-14,698.74-14,698.74Bill Pmt -Check21991103/01/2018Bill2 12 15 201803/01/2018Fulcrum, LLCEagleIDSPED Services101500 · Wells Fargo Checking 3452521310 · 521-Exceptional Child Therapy-540.00 100-General FundBill2 20 22 201803/01/2018SPED Services521310 · 521-Exceptional Child Therapy-540.00 100-General 080.00Human Dynamics580.59101500 · Wells Fargo Checking 3452540.00540.001,080.00Bill Pmt -Check21991203/01/2018Bill4003/01/2018SPED521310 · 521-Exceptional Child Therapy-272.40 100-General Fund-1,078.25272.40Bill4103/01/2018SPED521310 · 521-Exceptional Child Therapy-317.80 100-General Fund317.80Bill4203/01/2018SPED521310 · 521-Exceptional Child Therapy-385.90 100-General Fund385.90Page 2 of 17
TypeBillNum43DateNameName CityName State03/01/2018MemoSPEDAccount521310 · 521-Exceptional Child TherapyTOTALPaid AmountClass-102.15 100-General Fund-1,078.25Bill Pmt -Check21991303/01/2018Bill2/2018 Exp03/01/2018J DorrisHaydenID2/2018 Expense Reimbursement101500 · Wells Fargo Checking 3452Office Supplies515410 · 155-Sec Teacher Office SuppliesStudent Activities532381 · 130-Student Activities2/2018 Exp101500 · Wells Fargo Checking 3452Testing, Mileages, Fees621350 · 170-Testing shippingTOTAL21991403/01/2018Bill2/2018 Exp03/01/2018J SissonMiddletonIDTOTALBill Pmt -Check21991503/01/2018Bill2/2018 Exp03/01/2018M RodelIdaho FallsID2/2018 Exp101500 · Wells Fargo Checking 3452PD512381 · 130-Elem Teacher Dev TravelTOTAL-163.7645.56-118.20 100-General Fund118.2021991603/01/2018Bill2/2018 Exp03/01/2018M BoggsBoiseID2/2018 Expense Reimbursement101500 · Wells Fargo Checking 3452Professional Development512381 · 130-Elem Teacher Dev TravelTOTAL-444.68 100-General Fund444.68-444.68444.68-50.00-50.00 100-General Fund21991703/01/2018Bill1/10/18-1/31/18 Exp03/01/2018N ThomockShoshoneIDParent SPED mileage101500 · Wells Fargo Checking 3452SPED mileage521681 · 315-Exceptional Child TranspTOTALBill Pmt -Check21991803/01/2018Bill2/2018 Exp03/01/2018P MontgomeryEmmettID2/2018 Exp101500 · Wells Fargo Checking 3452Student Activities532381 · 130-Student ActivitiesTOTAL-30.00 100-General Fund21991903/01/2018Bill2/2018 Exp03/01/2018Q LindsayBlackfootID2/2018 Exp101500 · Wells Fargo Checking 3452PD512381 · 130-Elem Teacher Dev TravelTOTAL21992003/01/2018Bill2/2018 Exp03/01/2018S HartneyTwin FallsID2/2018 Expense Reimbursement101500 · Wells Fargo Checking 3452Office Supplies/Postage/Copies512410# · 155-Elem Teacher Office SupplProfessional Development512381 · 130-Elem Teacher Dev TravelMS Internet512355 · 180-Elem Teacher ISPTOTAL21992103/01/2018Bill2/2018 Exp03/01/2018S DorrisHaydenID18.8118.81-32.00-32.00 100-General Fund-196.61 100-General Fund21992203/01/2018BillPWJAN18-E 103/01/2018Sequel Alliance Family Services, LLCSandpointID16.99178.20-31.13 100-General Fund515410 · 155-Sec Teacher Office Supplies-63.57 100-General FundPD512381 · 130-Elem Teacher Dev Travel-97.20 100-General FundSPED Services521310 · 521-Exceptional Child 0160.77-408.60-408.60 100-General Fund-408.60Speech Therapy Services LLC196.61-16.99 100-General Fund101500 · Wells Fargo Checking 3452101500 · Wells Fargo Checking 3452196.61-178.20 100-General FundOffice Supplies / Postage / CopiesStudent 1/18/18-1/30/1832.00-226.32-160.77Bill Pmt -Check32.00-196.612/2018 ExpTOTAL30.00-18.81-226.32Bill Pmt -Check30.00-18.81 100-General Fund-196.61Bill Pmt -Check50.00-18.81-32.00Bill Pmt -Check50.00-30.00-30.00Bill Pmt -Check163.76-444.68-50.00Bill Pmt -Check102.151,078.25-45.56 100-General Fund-163.76Bill Pmt -CheckOriginal Amount101500 · Wells Fargo Checking 3452408.60408.60Bill Pmt -Check21992303/01/2018-14,110.05BillJAN 2018-196627603/01/2018SPED services521310 · 521-Exceptional Child Therapy-600.00 100-General Fund600.00BillJAN 2018-190089603/01/2018SPED services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillJAN 2018-190088403/01/2018SPED services521310 · 521-Exceptional Child Therapy-600.00 100-General Fund600.00BillJAN 2018-218374603/01/2018SPED services521310 · 521-Exceptional Child Therapy-160.00 100-General Fund160.00BillJAN 2018-200362003/01/2018SPED services521310 · 521-Exceptional Child Therapy-120.00 100-General Fund120.00BillJAN 2018-159155003/01/2018SPED services521310 · 521-Exceptional Child Therapy-110.00 100-General Fund110.00BillJAN 2018-172089603/01/2018SPED services521310 · 521-Exceptional Child Therapy-420.00 100-General Fund420.00BillJAN 2018-119421203/01/2018SPED services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillJAN 2018-222741103/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-138085603/01/2018SPED services521310 · 521-Exceptional Child Therapy-120.00 100-General Fund120.00BillJAN 2018-138086503/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-226048803/01/2018SPED services521310 · 521-Exceptional Child Therapy-60.00 100-General Fund60.00Page 3 of 17
TypeNumDateNameName CityName StateMemoAccountPaid AmountClassOriginal AmountBillJAN 2018-176969303/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-168118803/01/2018SPED services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillJAN 2018-173331703/01/2018SPED services521310 · 521-Exceptional Child Therapy-278.51 100-General Fund278.51BillJAN 2018-210267803/01/2018SPED services521310 · 521-Exceptional Child Therapy-120.00 100-General Fund120.00BillJAN 2018-221682703/01/2018SPED services521310 · 521-Exceptional Child Therapy-248.51 100-General Fund248.51BillJAN 2018-105893803/01/2018SPED services521310 · 521-Exceptional Child Therapy-195.00 100-General Fund195.00BillJAN 2018-196837503/01/2018SPED services521310 · 521-Exceptional Child Therapy-155.00 100-General Fund155.00BillJAN 2018-141797003/01/2018SPED services521310 · 521-Exceptional Child Therapy-420.00 100-General Fund420.00BillJAN 2018-133845503/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-184474103/01/2018SPED services521310 · 521-Exceptional Child Therapy-605.00 100-General Fund605.00BillJAN 2018-193384803/01/2018SPED services521310 · 521-Exceptional Child Therapy-46.01 100-General Fund46.01BillJAN 2018-109082503/01/2018SPED services521310 · 521-Exceptional Child Therapy-418.51 100-General Fund418.51BillJAN 2018-4917703/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-168891503/01/2018SPED services521310 · 521-Exceptional Child Therapy-600.00 100-General Fund600.00BillJAN 2018-195850403/01/2018SPED services521310 · 521-Exceptional Child Therapy-375.00 100-General Fund375.00BillJAN 2018-222674303/01/2018SPED services521310 · 521-Exceptional Child Therapy-300.00 100-General Fund300.00BillJAN 2018-162608403/01/2018SPED services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillJAN 2018-202594503/01/2018SPED services521310 · 521-Exceptional Child Therapy-360.00 100-General Fund360.00BillJAN 2018-209071503/01/2018SPED services521310 · 521-Exceptional Child Therapy-60.00 100-General Fund60.00BillJAN 2018-195035903/01/2018SPED services521310 · 521-Exceptional Child Therapy-300.00 100-General Fund300.00BillJAN 2018-183477503/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-218215603/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-204383803/01/2018SPED services521310 · 521-Exceptional Child Therapy-385.00 100-General Fund385.00BillJAN 2018-186646003/01/2018SPED services521310 · 521-Exceptional Child Therapy-120.00 100-General Fund120.00BillJAN 2018-187518503/01/2018SPED services521310 · 521-Exceptional Child Therapy-153.51 100-General Fund153.51BillJAN 2018-120641203/01/2018SPED services521310 · 521-Exceptional Child Therapy-360.00 100-General Fund360.00BillJAN 2018-152018603/01/2018SPED services521310 · 521-Exceptional Child Therapy-360.00 100-General Fund360.00BillJAN 2018-136515803/01/2018SPED services521310 · 521-Exceptional Child Therapy-240.00 100-General Fund240.00BillJAN 2018-219832303/01/2018SPED services521310 · 521-Exceptional Child Therapy-60.00 100-General Fund60.00BillJAN 2018-37689903/01/2018SPED services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillJAN 2018-216799303/01/2018SPED services521310 · 521-Exceptional Child Therapy-150.00 100-General Fund150.00BillJAN 2018-44006803/01/2018SPED services521310 · 521-Exceptional Child Therapy-487.50 100-General Fund487.50BillJAN 2018-129568503/01/2018SPED services521310 · 521-Exceptional Child Therapy-360.00 100-General Fund360.00BillJAN 2018-222936303/01/2018SPED services521310 · 521-Exceptional Child Therapy-125.00 100-General Fund125.00BillJAN 2018-207214703/01/2018SPED services521310 · 521-Exceptional Child Therapy-160.00 100-General Fund160.00BillJAN 2018-102490703/01/2018SPED services521310 · 521-Exceptional Child Therapy-37.50 100-General Fund37.50BillJAN 2018-76955503/01/2018SPED services521310 · 521-Exceptional Child Therapy-540.00 100-General Fund540.00BillJAN 2018-199768903/01/2018SPED services521310 · 521-Exceptional Child Therapy-660.00 100-General Fund660.00BillJAN 2018-212275503/01/2018SPED services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillJAN 2018-188594003/01/2018SPED services521310 · 521-Exceptional Child Therapy-300.00 100-General Fund300.00BillJN181966276E1209071503/01/2018SPED services521310 · 521-Exceptional Child Therapy-120.00 100-General FundBillJN181966276E1186646003/01/2018SPED services521310 · 521-Exceptional Child TherapyTOTAL-60.00 100-General Fund-14,110.05Bill Pmt -Check21992403/01/2018Bill2/2018 Exp03/01/2018S DaviesBoiseID2/2018 Expense Reimbursement101500 · Wells Fargo Checking 3452Professional Development512381 · 130-Elem Teacher Dev TravelTOTALBoiseID60.00-30.00-30.00 100-General Fund-30.00All Seasons120.0014,110.05101500 · Wells Fargo Checking 345230.0030.00Bill Pmt 0 · 521-Exceptional Child Therapy-761.13 100-General Fund761.13Bill1120203/01/2018SPED521310 · 521-Exceptional Child Therapy-148.19 100-General Fund148.19Bill1120303/01/2018SPED521310 · 521-Exceptional Child Therapy-464.74 100-General Fund464.74Bill1120403/01/2018SPED521310 · 521-Exceptional Child Therapy-664.14 100-General Fund664.14Bill1120503/01/2018SPED521310 · 521-Exceptional Child Therapy-165.09 100-General FundBill1120603/01/2018SPED521310 · 521-Exceptional Child Therapy-368.49 100-General FundTOTAL-2,571.78-2,571.78Bill Pmt n, Julian & HullBoiseIDFile # 69-3 * K Edginton Idaho Virtual Academy, Thumb Drive101500 · Wells Fargo Checking 3452K Edginton Idaho Virtual Academy, Thumb Drive651381 · 01/2018Blue Cross of IdahoBoiseID368.49-275.00-275.00 100-General Fund-275.00Bill Pmt -Check165.092,571.78275.00275.0003/2018 Premium101500 · Wells Fargo Checking 3452-63,593.30Premium512210 · 120-Elem Benefits-7,145.01 100-General Fund7,145.01Premium512210# · 127-Middle School Benefits-5,947.40 100-General Fund5,947.40Premium517210 · 120-Alt Prog Teacher Benefits-4,604.96 100-General Fund4,604.96Premium611210 · 400-Benefits-1,973.55 100-General Fund1,973.55Premium ( no more Funding of Class 257 for remain of FY17-18 - use Class 100 per Allen)521210& · 521-SPED Benefits-7,894.20 100-General Fund7,894.20Premium521210# · 120-Exceptional Child Benefits-1,973.55 100-General Fund1,973.55Page 4 of 17
TypeNumDateNameName CityName StateMemoAccountEagleClassOriginal Amount515210 · 120-Sec Teacher Benefits-12,499.15 100-General Fund12,499.15Premium632210 · 670-Classified Benefits-10,498.85 100-General Fund10,498.85Premium225000 · Medical Insurance Payable-11,056.63 100-General Fund11,056.63-63,593.3063,593.30TOTALB McChesneyPaid AmountPremiumBill Pmt -Check21992803/02/2018ID101500 · Wells Fargo Checking 3452BillMcChesFeb2-67197203/01/2018SPED Services521310 · 521-Exceptional Child Therapy-220.00 100-General Fund220.00BillMcChesFeb2-95097003/01/2018SPED Services521310 · 521-Exceptional Child Therapy-195.00 100-General Fund195.00BillMcChesFeb2-198236803/01/2018SPED Services521310 · 521-Exceptional Child Therapy-212.50 100-General Fund212.50BillMcChesFeb2-176024703/01/2018SPED Services521310 · 521-Exceptional Child Therapy-225.00 100-General Fund225.00BillMcChesFeb2-122055303/01/2018SPED Services521310 · 521-Exceptional Child Therapy-87.50 100-General Fund87.50BillMcChesFeb2-178005603/01/2018SPED Services521310 · 521-Exceptional Child Therapy-150.00 100-General Fund150.00BillMcChesFeb2-93102303/01/2018SPED Services521310 · 521-Exceptional Child Therapy-280.00 100-General Fund280.00BillMcChesFeb2-84696903/01/2018SPED Services521310 · 521-Exceptional Child Therapy-180.00 100-General Fund180.00BillMcChesFeb2-226329203/01/2018SPED Services521310 · 521-Exceptional Child Therapy-200.00 100-General Fund200.00BillChezFeb303/01/2018SPED Services521310 · 521-Exceptional Child Therapy-112.50 100-General FundTOTAL-1,862.50-1,862.50Bill Pmt -Check21992903/02/2018Bill2.2018 Exp B03/01/2018C FabisBoiseID2.2018 Exp B101500 · Wells Fargo Checking 3452Tuition Reimbursement612390 · 260-Tuition ReimbursementsTOTALCDW Government Inc.ChicagoIL112.501,862.50-60.00-60.00 271-Title II-A-201860.00-60.0060.00Bill Pmt -Check21993003/02/2018BillLRF893403/01/2018Item # 3577022101500 · Wells Fargo Checking 3452623500 · 230-Equipment-1,170.00 245-Technology1,170.00BillLQS128903/01/2018Item # 3123305623500 · 230-Equipment-1,024.00 245-Technology1,024.00Item # 4807973623500 · 230-Equipment-1,218.00 245-Technology1,218.00-3,412.003,412.00TOTALBill Pmt -Check21993103/02/2018Bill2/2018 Exp03/01/2018C JorgensenChubbuckIDFebruary 2018 Tuition Reimbursements and Professional Development101500 · Wells Fargo Checking 3452Tuition Reimbursements612390 · 260-Tuition Reimbursements-300.00 271-Title II-A-2018300.00Professional Development512381 · 130-Elem Teacher Dev Travel-191.20 251-Title I-2018191.20-491.20491.20TOTALBill Pmt -Check21993203/02/2018Bill02/2018 Exp03/01/2018C MeadowsSandpointID02/2018 Exp101500 · Wells Fargo Checking 3452Community Relations532381 · 130-Student ActivitiesTOTALComplete OfficeSeattle-3,412.00WA-491.20-25.80-25.80 100-General Fund25.80-25.8025.80Bill Pmt nt # IVA, Supplies 2/13/18101500 · Wells Fargo Checking 3452651410 · 850-Business Oper Expenses-73.95 100-General Fund73.95Bill1656782-003/01/2018Account # IVA, Supplies 2/15/18651410 · 850-Business Oper Expenses-33.98 100-General Fund33.98Bill1656812-003/01/2018Account # IVA, Supplies 2/15/18651410 · 850-Business Oper Expenses-51.16 100-General FundBill1660109-003/01/2018Account # IVA, Supplies 2/26/18651410 · 850-Business Oper Expenses-35.98 100-General FundTOTAL-195.07-195.07Bill Pmt -Check21993403/02/2018Bill2/2/18 Mileage03/01/2018D AndrusFilerID12/1/17-2/2/18 Parent Special Ed Mileage101500 · Wells Fargo Checking 345212/1/17-2/2/18 Parent Special Ed Mileage521681 · 315-Exceptional Child partment of Health and WelfareBoiseIDMedicaid Match Statement -2/22/18 Statement101500 · Wells Fargo Checking 3452Medicaid Match130000 · Medicaid 018El Dorado Hotel dba Courtyard MarriottMeridianIDCheck out date: 02/23/18 Groshong, M Folio # 66685101500 · Wells Fargo Checking 3452Check out date: 02/23/18 Groshong, M Folio # 66685651381 · 635-TravelTOTALBill Pmt nment Control of Boise, Inc.BoiseIDCust # 516 Maintenance and Services101500 · Wells Fargo Checking 3452Cust # 516 Maintenance and Services517410 · 885-Alt Prog Building MaintTOTAL-123.43 100-General Fund21993803/02/2018Franklin County ExtensionPrestonIDVoided check 219632 dated 12.11.2017 per A Wenger101500 · Wells Fargo Checking 345234.65123.43123.43-300.24-300.24 100-General Fund300.24-300.24300.24-388.00-388.00 100-General Fund-388.00Bill Pmt -Check34.65-123.43-123.43Bill Pmt -Check35.98-34.65-34.65 100-General Fund-34.65Bill Pmt -Check51.16195.07388.00388.00-155.00Page 5 of 17
TypeGeneral JournalNumCD031851VADateNameName CityName State03/02/2018Franklin County ExtensionPrestonIDMemoVoided check 219632 dated 12.11.2017 per A WengerAccount200000 · Accounts PayableTOTALBill Pmt -Check21993903/02/2018Global PED Services521310 · 521-Exceptional Child TherapyBillJan18-118342903/01/2018SPED Services521310 · 521-Exceptional Child TherapyClass-155.00-155.00-155.00-190.25-147.75 100-General Fund-42.50 100-General Fund-190.25Human DynamicsSalmonIDOriginal Amount-155.00 100-General Fund101500 · Wells Fargo Checking 3452TOTAL101500 · Wells Fargo Checking 3452147.7542.50190.25Bill Pmt -Check21994003/02/2018Bill4403/01/2018SPED521310 · 521-Exceptional Child Therapy-408.60 100-General Fund408.60Bill4503/01/2018SPED521310 · 521-Exceptional Child Therapy-272.40 100-General Fund272.40TOTAL-681.00-681.00Bill Pmt -Check21994103/02/2018Bill602132-103/01/2018Idaho Digital Learning AcademyBoiseIDSpring 2018- Cohort A101500 · Wells Fargo Checking 3452Spring 2018- Cohort A532381 · 130-Student ActivitiesTOTALISB Educational Solutions, Inc.BoiseID-750.00 100-General 203/01/2018Remittance # 3420 2/16/18521310 · 521-Exceptional Child Therapy-1,433.01 100-General FundBill2010699203/01/2018Remittance # 1952 2/8/18521310 · 521-Exceptional Child Therapy-750.51 100-General Fund101500 · Wells Fargo Checking 3452-2,183.52-2,183.52Bill Pmt -Check21994303/02/2018Bill02/2018 Exp B03/01/2018J WhelanHeber CityUT02/2018 Exp B101500 · Wells Fargo Checking 3452Administrative Travel641384 · 400-School Admin TravelTOTALBill Pmt -Check21994403/02/2018Bill02/2018 Exp03/01/2018M CookBoiseID02/2018 Exp101500 · Wells Fargo Checking 3452Tuition Reimbursements612390 · 260-Tuition ReimbursementsTOTAL21994503/02/2018Bill2/2018 Exp03/01/2018M GroshongArcoID2/2018 Exp B101500 · Wells Fargo Checking 3452Business Ops Travel651381 · 635-TravelTOTALBill Pmt -Check21994603/02/2018Bill2/2018 Exp03/01/2018R ChamberlinCoeur d'AleneIDExperian Credit Monitoring101500 · Wells Fargo Checking 3452Experian Credit Monitoring632410 · 850-District Admin SuppliesTOTALBill Pmt d-it USA LLCChicagoILAccount # 13635239 - 1/31/2018 Shredding Service101500 · Wells Fargo Checking 3452Shredding Service651410 · 850-Business Oper 8State Insurance FundBoiseID654.20-654.20654.20-120.00-120.00 271-Title II-A-201821994903/02/20182/2018 Exp03/01/2018S CarnsAtholID-218.00 100-General Fund218.00-218.00218.00-59.94-59.94 100-General Fund59.94-59.9459.94-325.36-325.36 100-General Fund03/02/2018BillFeb 201803/01/2018TransAmerica Employee BenefitsCincinnatiOH325.36-2,334.00Policy # 583668 - Policy Reporting Period 10/10/2017-01/01/2018512210 · 120-Elem Benefits-834.00 100-General Fund834.00Policy # 583668 - Policy Reporting Period 10/10/2017-01/01/2018515210 · 120-Sec Teacher Benefits-600.00 100-General Fund600.00Policy # 583668 - Policy Reporting Period 10/10/2017-01/01/2018521210# · 120-Exceptional Child Benefits-600.00 100-General Fund600.00Policy # 583668 - Policy Reporting Period 10/10/2017-01/01/2018611210 · 400-Benefits-100.00 100-General FundPolicy # 583668 - Policy Reporting Period 10/10/2017-01/01/2018632210 · 670-Classified Benefits-200.00 100-General FundFebruary 2018 Expense Reimbursement101500 · Wells Fargo Checking 3452Student Activities532381 · 130-Student ActivitiesBilling Group ID -- G000032063 * Period : Feb 2018101500 · Wells Fargo Checking 34522/2018 Billing632210 · 670-Classified Benefits100.00200.002,334.00-36.80-36.80 100-General Fund-36.80219950325.36101500 · Wells Fargo Checking 3452TOTALBill Pmt -Check120.00-218.00-2,334.00Bill120.00Policy # 583668 - Policy Reporting Period 10/10/2017-01/01/2018TOTALBill Pmt -Check750.512,183.52-654.20 100-General Fund-325.36Bill Pmt -Check1,433.01-654.20-120.00Bill Pmt -Check681.00-750.00Bill Pmt -CheckTOTALTOTALPaid Amount36.8036.80-440.95-440.95 100-General Fund440.95-440.95440.95Page 6 of 17
DateNameName CityName StateBill Pmt -CheckType219951Num03/02/2018UPSCarol per # Y66451 Control ID - J703101500 · Wells Fargo Checking 3452Shipper # Y66451632420 · 850- Transportation CostTOTALClassBill Pmt zon vanced Therapy CareMountain HomeID-7,076.13ISP Monthly512355 · 180-Elem Teacher ISP-1,979
Client Analysis Service Charge 651390 · 850-Business Oper Dues & Fees -127.34 100-General Fund 127.34 Clover App Mrkt 651410 · 850-Business Oper Expenses -47.65 100-General Fund 47.65 PURCHASE AUTHORIZED ON 02/28 USPS PO 1561000647 651490 · 850-Business Oper Postage -300.00 100-General Fund 300.00
