January 9 - Savannah R III School District

Commentaires

Transcription

January 9 - Savannah R III School District
SAVANNAH R-III - SAVANNAH MO
DATE: 01/09/13
CASH JOURNAL LISTING - SUPPLIER NAME ORDER FOR 01/2013
ACCOUNTING CHECKS ONLY
SUPPLIER
SUPPLIER NAME
4 SEASONS FUND RAISING
ACTION ELECTRIC CORP.
ACTION ELECTRIC CORP.
ACTION ELECTRIC CORP.
ADVANCEPIERRE FOODS
AIRGAS USA LLC
AIRGAS USA LLC
AITCHISON RICHMOND
AITCHISON RICHMOND
AMAZONIA WATER WORKS
ANDREW CO MIN FOOD PANT
ANDREW CO OIL
ANNETTE BROWN
AOS CLOUD
APEX LAMPS
ARAMARK UNIFORM SERVICE
BARNES HEATING & AIR CO
BILLINDA INC
BOB AUSTIN
BOB AUSTIN
BRADLEY EDMONDSON
BRETT KING
BRETT KING
BRETT KING
BRIAN VANHORN
BRIANS
BRYAN WRIGHT
BRYSON BYERGO
BUREAU OF EDUCATION
CAN YOU FIX IT
CAR CITY CHRYSLER INC
CARTER MONTGOMERY
CCS PRESENTATION SYSTEM
CDI COMPUTER DEALERS IN
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CENTRAL HIGH SCHOOL
NUMBER
14
27
27
27
32
34
34
35
35
40
465
96
1351
360
223
225
163
529
843
843
541
548
548
548
215
554
563
564
1917
168
169
1915
170
1880
171
171
171
171
171
238
TRACE
CHECK
NUMBER FUND
NUMBER
2501
2502
2503
2504
2576
2505
2702
2698
2746
2506
2507
2508
2577
2578
2699
2703
2705
2704
2645
2664
2680
2484
2673
2692
2509
2706
2638
2510
2707
2579
2708
2652
2709
2580
2710
2711
2712
2713
2714
2511
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
PAGE:
1
TIME 03:04 PM
DATE
POSTING DESCRIPTION
761
762
762
762
763
764
938
855
939
765
766
767
768
769
856
940
941
942
857
858
859
755
860
861
770
943
862
771
944
772
945
863
946
773
947
947
947
947
947
774
RESALE FFA FRUIT FUNDR
BO-REPAIR HS RTU
BO-REPAIR MC COOLER
BO-REPAIR AZ A/C
FS-FOOD
STICK ELECTRODE FOR SH
BO-ARGON
IGNITOR/UPGRADE KIT
VOLT CONTRACTOR/IGNITO
BO-WATER BILL
WALK A THON MONEY RAIS
CT-FUEL
DIAGNOSTIC TESTING
PROFESSIONAL SERVICES
MCES - LAFOLLETE - REP
BO-RUG/MOP LAUNDRY SER
BO-BLOWER MOTOR
SA-JUNIOR STAND POPCOR
BKB 1/18/13
BKB 1-29-13
BKB 2-5-13
HS-BASKETBALL OFFICIAL
BKB 1/31/13
BKB 2-19-13
MILEAGE
HS-ATHL BASKETBALL JER
MS BKB 1-16-13
MILEAGE
SA-LIBR SEMINAR
BO-BOBCAT WORK
HS-VAN RENTAL
BKB 1-19-13
MCES - TALMADGE - PROJ
DELL LATTITUDE E6510 L
ASSISTIVE TECHNOLOGY
NETGEAR JGS524 24-PORT
TECH-DISTRCT MS SOFTWA
CO - TOOL - HD DOCK
MCES - FIBER CONVERTER
FRESHMAN BB ENTRY FEE
ENTRY AMOUNT PERSON
-36,535.17
-360.00
-529.34
-80.00
-804.15
-156.45
-51.20
-69.07
-100.41
-150.46
-471.00
-14,169.36
-2,145.00
-195.00
-159.00
-8,376.94
-221.85
-30.00
-70.00
-70.00
-45.00
-45.00
-70.00
-70.00
-155.40
-246.00
-70.00
-31.85
-229.00
-860.00
-467.94
-75.00
-494.50
-1,604.00
-243.25
-193.99
-13,978.75
-27.12
-289.86
-75.00
CSW
CSW
CSW
CSW
CSW
CSW
CSW
TLS
TLS
CSW
CSW
CSW
CSW
CSW
TLS
CSW
CSW
CSW
TLS
TLS
TLS
CSW
TLS
TLS
CSW
CSW
TLS
CSW
CSW
CSW
CSW
TLS
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
POSTING
STATUSPRINTED DATE
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Vo
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/3/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/4/2013
1/4/2013
1/4/2013
1/4/2013
1/8/2013
1/4/2013
1/9/2013
1/8/2013
1/9/2013
1/4/2013
1/4/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/3/2013
1/8/2013
1/8/2013
1/4/2013
1/9/2013
1/8/2013
1/4/2013
1/9/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/4/2013
CENTURYLINK
CHARLES NICHOLSON
CHARLIE MCCARTNEY
CHRIS SIMPSON
CHRIS SIMPSON
CHRIS SIMPSON
CITY OF SAVANNAH
CLAYTON PAPER CO
CLAYTON PAPER CO
CLAYTON PAPER CO
CODY NEWMAN
COMPLETE ACCESS
COSENTRY.NET LLC
COUNTRY MART
59
2512
1916
2675
616
2694
631
2644
631
2663
631
2668
239
2513
173
2515
173
2581
173
2715
651
2483
1912
2582
352
2716
175
2717
NO - NOT PRINTED
OU - OUTSTANDING
SAVANNAH R-III - SAVANNAH MO
CASH
DATE: 01/09/13
SUPPLIER
SUPPLIER NAME
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
COUNTRY MART
CREATIONS EMBROIDERY
CREATIONS EMBROIDERY
CREATIVE TEACHING PRESS
DAN GALLAGHER
NUMBER
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
99
99
176
688
1
775 BA-HE PHONE BILL
-338.13 CSW
Ou
1
864 BKB 1/31/13
-70.00 TLS
Ou
1
865 BKB 2-19-13
-45.00 TLS
Ou
1
866 WRESTLING 1-17-13
-175.00 TLS
Ou
1
867 WRESTLING 1/24/13
-175.00 TLS
Ou
1
868 WRESTLING 1-29-13
-175.00 TLS
Ou
1
776 BO-WATER BILL
-1,579.66 CSW
Ou
1
777 BO-HAND SANITIZER/STAN
-160.01 CSW
Ou
1
777 BOOST WHITE PAD-CASE
-37.44 CSW
Ou
1
948 SOAP-BATHROOM DISPENSE
-138.00 CSW
Ou
1
756 HS-BASKETBALL OFFICIAL
-70.00 CSW
Ou
1
778 HS/BO-KEYS FOR LIFT
-48.46 CSW
Ou
1
949 PROF. SERV- D. LEWIS-V
-300.00 CSW
Ou
1
950 FS-FOOD
-160.49 CSW
Ou
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
CA - CANCELED
JOURNAL LISTING - SUPPLIER NAME ORDER FOR 01/2013
ACCOUNTING CHECKS ONLY
TRACE
CHECK
NUMBER FUND
NUMBER
2718
2719
2720
2721
2722
2723
2724
2725
2726
2727
2728
2729
2730
2731
2732
2733
2734
2735
2736
2737
2738
2516
2583
2697
2647
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/3/2013
1/8/2013
1/9/2013
1/9/2013
PAGE:
2
TIME 03:04 PM
DATE
POSTING DESCRIPTION
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
779
779
869
870
FS-FOOD
FS-FOOD
FS-PRODUCE
CANNED GOODS FOR SERVI
CANNED GOODS FOR SERVI
SE/HS-CLASS SUPPLIES
FS-FOOD
SA-OPEN MIKE NIGHT
HS-ATHL TOURN HOSPITAL
HS-BBALL TOURN HOSPITA
HS-FACS/FCCLA/FFA FOOD
FS-FOOD
GIFT CARDS-WATER FOR N
FS-FOOD
FS-FOOD
FS-FOOD
FS-FOOD
HIGH SCHOOL LIFE SKILL
FS-FOOD/PRODUCE
FS-FOOD/BOARD MEAL
HS-FACS/FFA FOOD
ACADEMIC TEAM T-SHIRTS
RESALE-BRAIN BOWL SHIR
TITLE READING SUPL
BKB 1/18/13
ENTRY AMOUNT PERSON
-125.24
-22.35
-286.19
-149.72
-63.84
-63.17
-136.16
-54.58
-26.72
-137.42
-292.32
-23.16
-81.28
-289.95
-26.00
-109.07
-21.16
-62.60
-11.16
-115.70
-246.15
-80.00
-93.00
-163.09
-70.00
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
CSW
TLS
TLS
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/4/2013
1/8/2013
1/9/2013
1/3/2013
1/8/2013
1/9/2013
1/9/2013
POSTING
STATUSPRINTED DATE
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
DAN GALLAGHER
688
2689
DANA PRATER
271
2517
DANIEL CRAWFORD
687
2646
DARCI FEIDEN
189
2518
DARCY DISHMAN
1893
2739
DAVID BRAX
235
2498
DAVID JONES
703
2686
DAVIDSON TITLES INC.
353
2740
DEAN WARD
709
2637
DEBORAH BARNHART
230
2519
DEFFENBAUGH DISPOSAL
102
2741
DELUXE BUSINESS & CHECK
1906
2584
DENNIS DORNHOFFOR
721
2683
DEREK JAGELS
725
2651
DEREK JAGELS
725
2672
DEREK JAGELS
725
2677
DISTRICT #1 FBLA
1907
2520
DON WILLIS
739
2662
DON WILLIS
739
2691
DONALD LAWRENCE
740
2693
DONNAS DRAPERY SHOP
243
2521
DONNIE IRELAND
744
2633
DONNIE IRELAND
744
2648
DOUGLAS DUKE
746
2679
DURHAM SCHOOL SERVICES
183
2742
DURHAM SCHOOL SERVICES
183
2743
DURHAM SCHOOL SERVICES
183
2744
EDWARD GUMM
771
2629
EDWARDS CHEMICALS INC
359
2745
FAMILY DOLLAR
246
2522
NO - NOT PRINTED
OU - OUTSTANDING
SAVANNAH R-III - SAVANNAH MO
CASH
DATE: 01/09/13
SUPPLIER
SUPPLIER NAME
FAMILY DOLLAR
GARY BERGMANN
GARY LEWIS
GOODMAN FOODS
HANNA AUTO REPAIR
HIGH SCHOOL PETTY CASH
ICECO LEASING CO
INTERSTATE BATTERIES FU
J.W. PEPPER & SONS INC
NUMBER
246
165
860
305
408
57
251
960
965
1
871 BKB 2-14-13
-70.00 TLS
Ou
1
780 OLD MS-FACILITY MAINTE
-400.00 CSW
Ou
1
872 BKB 1/18/13
-45.00 TLS
Ou
1
781 MILEAGE
-90.30 CSW
Ou
1
951 DJ FOR FFA DANCE
-150.00 CSW
Ou
1
782 MONTHLY TRAVEL EXPENSE
-400.00 CSW
Ou
1
873 BKB 2/12/13
-70.00 TLS
Ou
1
952 MC-LIBR BOOKS
-60.75 CSW
Ou
1
874 BKB 1-15-13
-70.00 TLS
Ou
1
783 CREDIT RECOVERY HOURS
-936.00 CSW
Ou
1
953 SA-BT 37
-12.00 CSW
Ou
1
784 EA-DEPOSIT SLIPS
-128.80 CSW
Ou
1
875 HS BKB 2-12-13
-75.00 TLS
Ou
1
876 BKB 1-19-13
-75.00 TLS
Ou
1
877 BKB 1/31/13
-45.00 TLS
Ou
1
878 BKB 2/4/13
-75.00 TLS
Ou
1
785 DISTRICT BUSINESS ENTR
-70.00 CSW
Ou
1
879 BKB 1/22/13
-70.00 TLS
Ou
1
880 BKB 2/14/13
-70.00 TLS
Ou
1
881 BKB 2-19-13
-45.00 TLS
Ou
1
786 RESALE-OFFICE SHADES
-1,048.00 CSW
Ou
1
882 BKB 1-15-13
-70.00 TLS
Ou
1
883 BKB 1/18/2013
-70.00 TLS
Ou
1
884 BKB 2-5-13
-45.00 TLS
Ou
1
954 CT-REGULAR TRANSPORTAT
-61,301.43 CSW
Ou
1
954 BUS TRIP OCT. 11TH
-67.34 CSW
Ou
1
954 CT-OCTOBER ACTIVITIES
-17,095.76 CSW
Ou
1
885 MS BKB 1-15-13
-70.00 TLS
Ou
1
955 TOLIET BOWL CLEANER
-1,053.71 CSW
Ou
1
787 TRASH CAN FOR CO
-8.50 CSW
Ou
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
CA - CANCELED
JOURNAL LISTING - SUPPLIER NAME ORDER FOR 01/2013
ACCOUNTING CHECKS ONLY
TRACE
CHECK
NUMBER FUND
NUMBER
2523
2586
2619
2585
2587
2524
2588
2525
2526
1
1
1
1
1
1
1
1
1
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/9/2013
1/8/2013
PAGE:
3
TIME 03:04 PM
DATE
POSTING DESCRIPTION
787
788
886
789
790
791
792
793
794
FOR WORKROOM
MILEAGE
BKB OFFICIAL 1-9-13
FS-FOOD
BO-REPAIR TRUCKS TRANS
REIMBURSEMENTS
FS- ICE MACHINE RENT
BATTERIES FOR RESALE
MUSIC FOR CONCERT BAND
ENTRY AMOUNT PERSON
-10.00
-86.45
-45.00
-162.60
-838.87
-547.84
-75.00
-693.00
-501.99
CSW
CSW
TLS
CSW
CSW
CSW
CSW
CSW
CSW
1/8/2013
1/4/2013
1/8/2013
1/4/2013
1/9/2013
1/4/2013
1/8/2013
1/9/2013
1/8/2013
1/4/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/9/2013
1/4/2013
POSTING
STATUSPRINTED DATE
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/4/2013
1/4/2013
JACKSON LAWN EQUIPMENT
JAMES BURCHETT
JASON MCTHEENEY
JASON STARKS
JASON STARKS
JEFF GUDE
JEFF LAMBRECHT
JEFF LAMBRECHT
JEFF LAMBRECHT
JEFFREY W BAUMANN
JENNIFER MILLER
JENNIFER MILLER
JIM COX
JOHN FITZGERALD
JOHN NASH
JOHN NASH
JOHN NASH
JULIA SCHMITZ
JUSTIN WALKER
K MART
KATHI SNYDER
KATHRYN DREW
KCP&L
KEARNEY HIGH SCHOOL
KEARNEY HIGH SCHOOL
KEVIN FUNDERBERG
KEVIN FUNDERBERG
KEVIN FUNDERBERG
KEVIN FUNDERBERG
KRISTINA RUDY
KRISTY REEDY
KYLE BUDINE
KYLE SCHROEDER
KYLE SCHROEDER
LARRY OLINGER
MARC NEFF
MARK SHEPHERD
MASSP
MCI
MCI COMM SERVICE
MICHAEL STOLL
MO AMERICAN WATER
MO FFA
MO FFA
362
834
989
990
990
993
994
994
994
996
313
313
314
835
842
842
842
209
853
129
280
181
60
1067
1067
1082
1082
1082
1082
208
1105
236
1109
1109
1120
1914
852
143
144
320
1260
260
1298
1298
2589
2687
2660
2649
2667
2643
2632
2665
2674
2536
2628
2635
2482
2618
2481
2666
2681
2590
2696
2529
2591
2592
2527
2528
2593
2624
2676
2685
2688
2594
2595
2499
2630
2642
2621
2636
2695
2530
2596
2531
2639
2532
2514
2537
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
795
887
888
889
890
891
892
893
894
796
895
896
757
897
758
898
899
797
900
798
799
800
801
802
802
901
902
903
904
803
804
805
905
906
907
908
909
806
807
808
910
809
760
810
BO-BLIZZARD HIGH PERF
BKB 2-14-13
BKB 1/22/13
BKB 1/18/2013
BKB 1-29-13
MS BKB 1-17-13
MS BKB 1-15-13
BKB 1-29-13
BKB 1/31/13
REISSUE OLD CHECK
MS BKB 1-14-13
BKB 1-15-13
HS-BASKETBALL OFFICIAL
BKB 1-9-13
HS-BASKETBALL OFFICIAL
BKB 1-29-13
BKB 2/5/13
MILEAGE TO BUILDING ME
BKB 2-19-13
TOWNSEND FUND
FS-MILEAGE
SUPPLIES AND MILEAGE T
BO-ELECTRIC BILL
JV WRESTLING ENTRY FEE
BOYS BASKETBALL ENTRY
MS BKB 1-10-13
BKB 2/4/13
BKB 2-12-13
BKB 2-14-13
MILEAGE FOR ECSE SUPPL
FEE TO GET SWR WEBSITE
REIMB CELL PHONE USE
MS BKB 1-15-13
MS BKB 1-17-13
BKB 1-9-13
BKB 1-15-13
BKB 2-19-13
MEMBERSHIP DUES
BA-LONG DISTANCE PHONE
BA-HS FAX LINE
MS BKB 1-16-13
BO-JG WATER BILL
RESALE-FFA NATNL DUES
FFA CONVENTION REGISTR
-68.64
-70.00
-70.00
-45.00
-75.00
-70.00
-70.00
-75.00
-45.00
-53.90
-70.00
-45.00
-70.00
-70.00
-70.00
-70.00
-70.00
-112.09
-70.00
-146.71
-112.70
-39.78
-3,721.77
-180.00
-150.00
-70.00
-75.00
-75.00
-75.00
-11.90
-100.00
-15.00
-70.00
-70.00
-45.00
-70.00
-70.00
-170.00
-137.01
-33.49
-70.00
-118.90
-2,177.00
-150.00
CSW
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
CSW
TLS
CSW
TLS
TLS
CSW
TLS
CSW
CSW
CSW
CSW
CSW
CSW
TLS
TLS
TLS
TLS
CSW
CSW
CSW
TLS
TLS
TLS
TLS
TLS
CSW
CSW
CSW
TLS
CSW
CSW
CSW
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/3/2013
1/8/2013
1/3/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/3/2013
1/8/2013
1/3/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/4/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/4/2013
1/8/2013
1/4/2013
1/4/2013
1/7/2013
MO FFA
MO GAS ENERGY
1298
2538
263
2533
NO - NOT PRINTED
OU - OUTSTANDING
SAVANNAH R-III - SAVANNAH MO
CASH
DATE: 01/09/13
SUPPLIER
SUPPLIER NAME
MOUND CITY R-II SCHOOL
MOUNT AYR COMM HS
MRS CLARKS FOODS LC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATHAN MOORE
NATHAN MOORE
NATHAN MOORE
NATIONAL EXCELSIOR CO
NATIONAL FOOD GROUP INC
NCS PEARSON INC.
NCS PEARSON INC.
NICOLE WELBORN
NILL BROS. SPORTING GOO
NILL BROS. SPORTING GOO
NILL BROS. SPORTING GOO
NODAWAY VALLEY BANK
NOR-AM ICE & COLD STORA
NORTHWEST MO STATE UNIV
NORTHWEST RPDC
NORTHWEST RPDC
NORTHWEST RPDC
NORTHWEST RPDC
NORTHWEST RPDC
OFFICE DEPOT CREDIT PLA
OREILLY AUTOMOTIVE INC
OREILLY AUTOMOTIVE INC
OREILLY AUTOMOTIVE INC
ORSCHELIN
ORSCHELIN
ORSCHELIN
ORSCHELIN
ORSCHELIN
ORSCHELIN
OTT FOOD PRODUCTS CO
NUMBER
1337
1338
1342
71
71
71
71
1370
1370
1370
69
1881
66
66
1909
62
62
62
266
55
1403
1405
1405
1405
1405
1405
370
371
371
371
1417
1417
1417
1417
1417
1417
1418
1
810 RESALE-FFA GREENHAND C
-25.00 CSW
Ou 1/8/2013 1/7/2013
1
811 BO-GAS BILL
-2,398.85 CSW
Ou 1/8/2013 1/4/2013
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
CA - CANCELED
JOURNAL LISTING - SUPPLIER NAME ORDER FOR 01/2013
PAGE:
4
ACCOUNTING CHECKS ONLY
TIME 03:04 PM
TRACE
CHECK
NUMBER FUND
NUMBER
2539
2540
2597
2756
2757
2758
2759
2627
2631
2654
2747
2598
2755
2760
2599
2748
2761
2762
2500
2600
2754
2749
2750
2751
2752
2753
2766
2763
2764
2765
2767
2768
2769
2770
2771
2772
2601
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
DATE
POSTING DESCRIPTION
812
813
814
956
956
956
956
911
912
913
957
815
958
958
816
959
959
959
817
818
960
961
961
961
961
961
962
963
963
963
964
964
964
964
964
964
819
RESALE-FCCLA ENTRY FEE
HS-CROSS COUNTRY ENTRY
FS-FOOD
MT FORD TRUCK TAIL LT
MT FORD TRUCK FILT/OIL
MT DODGE TR SIGNAL
MT WEIGHT EQUIP PINS
MS BKB 1-14-13
MS BKB 1-15-13
BKB 1-21-13
BO MAINT SUPL
FS-FOOD
SPED DIAG ASSESSMENT
SPED DIAGNOSTIC SCREEN
CLASSROOM ITEMS BOUGHT
HS WBKB BASKETBALLS
HS G TRACK RUNNING
HS WRESTLING SINGLETS
ALL-COPIER LEASE
FS-COLD STORAGE
CDE REG. VOC AG
TITLE II MATH COMMON
SPED CATLETT MAP A
INST LDRSHP TRAIN/SUPP
STUDENT ENGAGE/INST ST
SPED MAP A LEVEL 2 (3)
LASER PRINTER CARTRIDG
MT ROCKER SWITCH SNOW
MT 2002 TRUCK ANTIFREZ
MT WIPER BL CHEV SILV
WASHERS/COTTER PINS
BIT POWER PHILLIPS/BIT
HS FAX PHONE CABLE
MT GLOVE/DUCT TAPE
VISE GRIP
MT WIRE ROPE VINYL/CL
FS-FOOD
ENTRY AMOUNT PERSON
-240.00
-100.00
-956.65
-5.99
-25.68
-123.41
-3.18
-70.00
-70.00
-75.00
-147.94
-2,826.42
-1,081.50
-209.35
-57.36
-335.70
-719.40
-719.40
-4,700.00
-324.00
-552.00
-10,600.00
-50.00
-2,400.00
-400.00
-150.00
-183.98
-4.09
-12.99
-39.88
-1.08
-16.28
-5.99
-17.07
-28.99
-20.89
-356.55
CSW
CSW
CSW
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
CSW
TLS
TLS
CSW
TLS
TLS
TLS
CSW
CSW
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
TLS
CSW
POSTING
STATUSPRINTED DATE
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/7/2013
1/7/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/4/2013
1/8/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/9/2013
1/8/2013
PATRICIA SCHULENBERG
278
2602
PEMBROKE HILL HS
1444
2541
PIZZA HUT
53
2542
PIZZA HUT
53
2603
PLATTSBURG HIGH SCHOOL
1462
2543
PRESTON WILLIS
845
2622
PRO-ED
1479
2773
PROSERV BUSINESS SYSTEM
272
2544
PROSERV BUSINESS SYSTEM
272
2774
PRO-TUFF DECALS
1478
2775
PWSD1 OF ANDREW COUNTY
273
2545
PWSD2
274
2546
RAMONA LEWIS
292
2547
REBECCA BOOTH
166
2604
RIVERSIDE HIGH SCHOOL
1544
2548
ROBERTS DAIRY CO
206
2605
RODERICK SIGN COMPANY
1558
2549
RYAN BARMANN
422
2625
NO - NOT PRINTED
OU - OUTSTANDING
SAVANNAH R-III - SAVANNAH MO
CASH
DATE: 01/09/13
SUPPLIER
SUPPLIER NAME
RYAN BARMANN
RYAN BARMANN
SAVANNAH CHAMBER OF COM
SAVERINO SAFE & LOCK CO
SCHOLASTIC BOOK FAIRS
SCHOLASTIC BOOK FAIRS
SCHOOL LUNCH SOLUTIONS
SCOTT MEARS
SCOTT MEARS
SEAN FEEHAN
SEAN FEEHAN
SEAN FEEHAN
SEMINOLE RETAIL ENERGY
SHAWN PETTEGREW
SHERWIN-WILLIAMS
SIMPLEXGRINNELL
SPORTS PAGE & PRINT SHO
STACY GONDRING BESHEARS
STEVE BARTLETT
SUDDENLINK
SUSAN GLIDEWELL
NUMBER
422
422
1591
395
1320
1320
277
847
847
336
336
336
279
838
1901
1639
151
107
231
284
1910
1
820 MILEAGE REIMBURSEMENT
-40.95 CSW
Ou
1
821 BASEBALL ENTRY FEE
-125.00 CSW
Ou
1
822 PIZZA FOR OFFICE HELPE
-84.00 CSW
Ou
1
822 FS-FOOD
-2,632.00 CSW
Ou
1
823 WRESTLING ENTRY FEE
-225.00 CSW
Ou
1
914 BKB 1-9-13
-70.00 TLS
Ou
1
965 SPED READING TEST
-302.50 TLS
Ou
1
824 ALL-COPIER SERV
-1,000.00 CSW
Ou
1
966 HS STAPLES FOR COPIER
-79.83 TLS
Ou
1
967 HS RESALE FUNDS
-626.40 TLS
Ou
1
825 WATER BILL
-17.54 CSW
Ou
1
826 HE-WATER BILL
-32.11 CSW
Ou
1
827 CREDIT RECOVERY HOURS
-1,001.00 CSW
Ou
1
828 MILEAGE TO IEP MEETING
-44.10 CSW
Ou
1
829 WRESTLING ENTRY FEE
-80.00 CSW
Ou
1
830 FS-FOOD
-6,445.55 CSW
Ou
1
831 RESALE-FFA SIGNS
-570.00 CSW
Ou
1
915 MS BKB 1-14-13
-70.00 TLS
Ou
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
CA - CANCELED
JOURNAL LISTING - SUPPLIER NAME ORDER FOR 01/2013
ACCOUNTING CHECKS ONLY
TRACE
CHECK
NUMBER FUND
NUMBER
2641
2657
2550
2551
2552
2606
2607
2620
2661
2623
2650
2658
2553
2690
2554
2608
2555
2609
2497
2556
2557
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/9/2013
1/8/2013
1/9/2013
1/9/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
PAGE:
5
TIME 03:04 PM
DATE
POSTING DESCRIPTION
916
917
832
833
834
834
835
918
919
920
921
922
836
923
837
838
839
840
841
842
843
MS BKB 1-16-13
MS BKB 1/22/13
MEMBERSHIP DUES/BRAX
HS/BO-DUPLICATE KEYS
BOOK FAIR-LIBRARY FUND
DEC. BOOKFAIR REMITTAN
FS-FOOD
BKB 1-9-13
BKB 1/22/13
MS BKB 1-10-13
BKB 1-19-13
BKB 1/22/13
ALL-NATURAL GAS BILL
BKB 2-14-13
HS/BO-PAINT FOR GYM
PARTS FOR FIREL ALARM
RESALE-COACHES SHIRTS
SPEECH SERVICES
REIMB CELL PHONE USE
DISTRICT INTERNET
REIMB FOR FUEL SURCHAR
ENTRY AMOUNT PERSON
-70.00
-70.00
-100.00
-24.00
-1,473.42
-2,356.14
-2,548.50
-70.00
-70.00
-70.00
-75.00
-45.00
-2,704.69
-75.00
-123.36
-251.55
-153.64
-3,562.50
-15.00
-6,937.85
-9.00
TLS
TLS
CSW
CSW
CSW
CSW
CSW
TLS
TLS
TLS
TLS
TLS
CSW
TLS
CSW
CSW
CSW
CSW
CSW
CSW
CSW
1/8/2013
1/7/2013
1/7/2013
1/8/2013
1/7/2013
1/8/2013
1/9/2013
1/7/2013
1/9/2013
1/9/2013
1/7/2013
1/7/2013
1/7/2013
1/8/2013
1/7/2013
1/8/2013
1/7/2013
1/8/2013
POSTING
STATUSPRINTED DATE
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
Ou
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/7/2013
1/7/2013
1/7/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/7/2013
1/8/2013
1/7/2013
1/8/2013
1/7/2013
1/8/2013
1/4/2013
1/7/2013
1/7/2013
SUSANNE SULLENDER
1459
2610
SYSCO FOOD SERVICES KC
213
2558
SYSCO FOOD SERVICES KC
213
2559
SYSCO FOOD SERVICES KC
213
2560
TAMMY STEINKAMP
212
2535
TERRY BARMANN
342
2640
TERRY BARMANN
342
2656
TERRY BARMANN
342
2678
TERRY HOPKINS
1731
2561
TERRY PETERS
837
2655
THERAPY AT SCHOOL LLC
214
2611
TIM MATLACK
1760
2634
TIM MATLACK
1760
2659
TIM MATLACK
1760
2669
TOBIE BOHANNON
1763
2612
TODD NUGENT
1764
2682
TOM SEIPEL
345
2480
TOM SEIPEL
345
2626
TOM SEIPEL
345
2653
TOM SEIPEL
345
2670
TONYA YOUNG
157
2613
UNITED ELECTRIC COOP IN
287
2614
VANCE VANDERWERKEN
1804
2534
VIRGIL FREEMAN
832
2671
VIRGIL FREEMAN
832
2684
VISA CARD SERVICES
290
2562
VISA CARD SERVICES
290
2563
VISA CARD SERVICES
290
2564
VISA CARD SERVICES
290
2565
VISA CARD SERVICES
290
2566
VISA CARD SERVICES
290
2567
VISA CARD SERVICES
290
2568
VISA CARD SERVICES
290
2569
VISA CARD SERVICES
290
2570
NO - NOT PRINTED
OU - OUTSTANDING
SAVANNAH R-III - SAVANNAH MO
CASH
DATE: 01/09/13
SUPPLIER
SUPPLIER NAME
VISA
VISA
VISA
VISA
VISA
CARD
CARD
CARD
CARD
CARD
SERVICES
SERVICES
SERVICES
SERVICES
SERVICES
NUMBER
290
290
290
290
290
1
844 MILEAGE FOR D. LEE
-3.50 CSW
Ou
1
845 FS-FOOD/NONFOOD
-3,657.54 CSW
Ou
1
845 FS-FOOD/NONFOOD/SACC
-2,294.22 CSW
Ou
1
845 FS-FOOD/NONFOOD
-3,808.59 CSW
Ou
1
846 REISSUE OLD HS MLDG CH
-9.80 TLS
Ou
1
924 MS BKB 1-16-13
-70.00 TLS
Ou
1
925 MS BKB 1-22-13
-70.00 TLS
Ou
1
926 BKB 2-5-13
-70.00 TLS
Ou
1
847 MILEAGE
-93.10 CSW
Ou
1
927 BKB 1-21-13
-75.00 TLS
Ou
1
848 OT/PT SERVICES
-2,503.75 CSW
Ou
1
929 BKB 1-15-13
-45.00 TLS
Ou
1
930 BKB 1/22/13
-45.00 TLS
Ou
1
931 BKB 1/30/13
-75.00 TLS
Ou
1
849 ECSE SUPPLIES - PICTUR
-5.92 CSW
Ou
1
932 BKB 2-5-13
-70.00 TLS
Ou
1
759 HS-BASKETBALL OFFICIAL
-45.00 CSW
Ou
1
933 MS BKB 1-14-13
-70.00 TLS
Ou
1
934 BKB 1-19-13
-75.00 TLS
Ou
1
935 BKB 1/30/13
-75.00 TLS
Ou
1
850 REIMBURSEMENT-FCCLA
-61.15 CSW
Ou
1
851 BO-ELECTRICITY
-10,989.26 CSW
Ou
1
852 JG MLDG/MEALS REISSUE
-187.56 TLS
Ou
1
936 BKB 1/31/13
-70.00 TLS
Ou
1
937 BKB 2-12-13
-70.00 TLS
Ou
1
853 STAMPS
-455.75 CSW
Ou
1
853 BO/CO-SINK BASE
-178.94 CSW
Ou
1
853 BO/MC-INDUCER MOTOR
-94.03 CSW
Ou
1
853 HE-SPEAKERS
-11.88 CSW
Ou
1
853 RESALE-FCCLA CAROLING
-89.10 CSW
Ou
1
853 HS-PARKING SIGNS
-37.90 CSW
Ou
1
853 HS-WRESTLING PROGRAM
-100.00 CSW
Ou
1
853 RESALE-SMOKE BUSTERS M
-108.51 CSW
Ou
1
853 MISCELL & BUILDING SU
-23.47 CSW
Ou
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
CA - CANCELED
JOURNAL LISTING - SUPPLIER NAME ORDER FOR 01/2013
ACCOUNTING CHECKS ONLY
TRACE
CHECK
NUMBER FUND
NUMBER
2571
2572
2573
2574
2615
1
1
1
1
1
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/3/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
PAGE:
6
TIME 03:04 PM
DATE
POSTING DESCRIPTION
853
853
853
853
853
SUPPLIES FOR ADOPT A F
RESALE-STUCO COOKIES
TECH LUNCHEON
SHEET METAL SCREWS
HS-PARKING SIGNS
ENTRY AMOUNT PERSON
-150.00
-65.93
-64.15
-2.11
-264.95
CSW
CSW
CSW
CSW
CSW
1/8/2013
1/7/2013
1/7/2013
1/7/2013
1/4/2013
1/8/2013
1/8/2013
1/8/2013
1/7/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/3/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/4/2013
1/8/2013
1/8/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
POSTING
STATUSPRINTED DATE
Ou
Ou
Ou
Ou
Ou
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/8/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/8/2013
VISA CARD SERVICES
290
2616
1
853 RESALE-MC LIBR KINDLES
-875.38 CSW
Ou 1/8/2013 1/8/2013
WINNETONKA HIGH SCHOOL
1839
2617
1
854 JV WRESTLING ENTRY FEE
-125.00 CSW
Ou 1/8/2013 1/8/2013
TOTAL PLUS ENTRIES:
$0.00
TOTAL MINUS-277,722.25
ENTRIES:
NO - NOT PRINTED
OU - OUTSTANDING
CO - CORRECTING ENTRY
DE - DEPOSIT
VO - VOID
CA - CANCELED

Documents pareils

frmPrtClaim Kendall County COMBINED Supplemental Claims

frmPrtClaim Kendall County COMBINED Supplemental Claims ANNEXAIR INC. CAPITAL ONE COMMERCIAL FIRST NATIONAL BANK OMAHA FIRST NATIONAL BANK OMAHA FOX RIVER FOODS HOH CHEMICAL HOME DEPOT CREDIT SERVICES ILLCO, INC ILLCO, INC OFFICE WORKS (THE) PLANO FARME...

Plus en détail