|
|
Ending balance 7/27/06: |
$2,164.28 |
|
| Date: |
Check # |
To: |
Amount |
Line Item |
| 31-Jul |
1048 |
Karin Gordon |
-$8.00 |
Misc-postage
for soup labels |
| 1-Aug |
|
|
$14.00 |
deposit
for yearbook Peet cash |
| 28-Aug |
1049 |
Diane Duran |
-$25.00 |
Misc-
Teacher Gift |
| 5-Sep |
1050 |
Sue Kauffman |
-$39.00 |
Market
Day- Postage |
| 6-Sep |
1051 |
Diane Smith |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1052 |
Carla Hardenberg |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1053 |
Jan Foster |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1054 |
Michelle Newman |
-$50.00 |
Teacher Allowence |
| 6-Sep |
1055 |
Maria Spencer |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1056 |
Julie Lovett |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1057 |
Tara Faivre |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1058 |
Mary Mokery |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1059 |
Jay Olive |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1060 |
Alivera Jefko |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1061 |
Betty Thuestad |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1062 |
Sue Jacobson |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1063 |
Susan Anderson |
-$50.00 |
Teacher
Allowance |
| 6-Sep |
1064 |
Jennifer Darlinger |
-$50.00 |
Teacher
Allowance |
| 12-Sep |
1065 |
Karin Gordon |
-$24.35 |
Open
House |
| 12-Sep |
1066 |
Julie Kessel(market
day rep) |
-$16.57 |
Open
House |
| 17-Sep |
1067 |
Walmart |
-$30.15 |
Yearbook |
| 18-Sep |
1068 |
Cheryl Simpson |
-$43.57 |
Themeboard |
| 20-Sep |
|
deposit |
$14.00 |
Yearbook/Maria
Spencer |
| 22-Sep |
1069 |
Sue Kauffman |
-$40.98 |
Directory |
| 22-Sep |
1070 |
Nystrom |
-$153.30 |
Maps
2005-2006 school year |
| 3-Oct |
|
deposit |
$61.56 |
Market
Day-Dawn Harper#4628 |
| 3-Oct |
|
deposit |
$1,000.00 |
Transfer
from savings for yearbooks |
| 3-Oct |
1071 |
Lifetouch |
-$1,522.29 |
Misc.(2005-'06
yearbooks)$165.22 bal due |
| 4-Oct |
1072 |
Renaissance Learning |
-$126.90 |
AR
Tests |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
Total |
$1,640.55 |
|
|
|
Balance |
$523.73 |
|
|
|
|
|
|