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Ending balance 7/27/06: |
$2,164.28 |
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| 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 |
| 13-Oct |
|
Deposit |
$352.71 |
Marrket
Day Sept. Sales |
| 13-Oct |
1073 |
Ritz camera |
-$55.20 |
Misc
exp.-camera warrenty renew |
| 13-Oct |
1074 |
Ritz Camera |
-$55.20 |
Misc
exp.-camera warrenty renew |
| 13-Oct |
1075 |
Postmaster |
-$7.80 |
Postage-
Treasurer |
| 17-Oct |
|
deposit |
$37.81 |
MD
dd K. Stout |
| 17-Oct |
1076 |
Susan Anderson |
-$27.85 |
Red
Ribbon week |
| 30-Oct |
|
deposit |
$136.42 |
MD
dd/Miller/Diaz/Clark |
| 6-Nov |
|
deposit |
$295.82 |
($28)yearbook+($267.82)Oct
MD sales |
| 11-Nov |
1077 |
Accu- Cut |
-$65.00 |
Accu-cut
Supplies |
| 14-Nov |
1078 |
Sue Jacobson |
-$39.90 |
Misc.Exp.-Art
Board |
| 14-Nov |
1079 |
Indian Creek CCC |
-$155.35 |
Am.
Ed. Week-pies/pencils/key chains |
| 14-Nov |
|
deposit |
$14.00 |
Yearbook
sale |
| 16-Nov |
|
VOID#1520 to Sue
Kauffman |
$39.00 |
Ck
lost reissue per JV and KG |
| 16-Nov |
1080 |
Sue Kauffman |
-$39.00 |
Reissue
for #1520/Market Day Postage |
| 26-Nov |
1081 |
Jennifer Vanwyhe |
-$134.06 |
Mrs.
Spencer/Dry Erase Boards |
| 26-Nov |
1082 |
Jennifer Vanwyhe |
-$92.86 |
American
Education Week-goodie bags/etc. |
| 28-Nov |
1083 |
Sue Kauffman |
-$39.00 |
Market
Day -Postage |
| 28-Nov |
|
deposit |
$421.98 |
Market
Day Sales- Nov.# 2101383 |
| 29-Nov |
|
deposit |
$6,489.11 |
Fannie
May Sales From Nov. 2006 |
| 7-Dec |
1084 |
Reniassance Learning |
-$146.64 |
AR
Practice Quiz/Inv#3023117 |
| 7-Dec |
1085 |
Positive Promotions |
-$47.80 |
Red
Ribbon week |
| 7-Dec |
1086 |
Jan Foster |
-$68.73 |
Misc./writing
tools-paper/per Oct meeting |
| 11-Dec |
1087 |
Jennifer Vanwyhe |
-$100.00 |
Santa
Shop- Cash box |
| 11-Dec |
|
deposit |
$196.91 |
Fannie
May Sales From Nov. 2006 |
| 11-Dec |
|
deposit |
$100.00 |
Santa
Shop- Cash box |
| 11-Dec |
1088 |
Sue Kauffman |
-$2,500.00 |
Misc.
Exp-Fannie May Deposit |
| 14-Dec |
|
deposit |
$475.00 |
Santa
Shop Sales (AM Deposit) |
| 14-Dec |
|
deposit |
$1,031.00 |
Santa
Shop Sales (PM Deposit) |
| 14-Dec |
|
deposit |
$240.75 |
Santa
Shop Sales (PM Deposit) |
| 14-Dec |
1089 |
NICE Center |
-$200.00 |
Community
Project |
| 15-Dec |
|
deposit |
$513.85 |
Santa
Shop Sales (PM Deposit) |
| 15-Dec |
1090 |
*VOID* ($2054.83) |
$0.00 |
Void
to GEM Marketing reissue #1091 |
| 15-Dec |
1091 |
GEM Marketing |
-$1,994.08 |
Santa
Shop |
| 19-Dec |
1092 |
Jan Foster |
-$39.10 |
Family
Reading Night |
| 19-Dec |
1093 |
Maria Spencer |
-$40.50 |
Family
Reading Night |
| 20-Dec |
|
deposit |
$291.16 |
MD
Sales #2109100 |
| 2-Jan |
1094 |
Fannie May Co. |
-$2,172.99 |
Misc
Exp. -Pmt for product |
| 4-Jan |
1095 |
Education Essentials |
-$101.88 |
Tech.-Mrs
Hardenberg Calculators pr Oct mtg |
| 10-Jan |
|
deposit |
$34.69 |
Market
Day dd(Mrs. Stout) |
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-$906.72 |
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$3,071.00 |
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