Salida Montessori Charter School Check Detail December 2015 Date

Transaction Type

Num

Name

8101 General Checking 12/01/2015

Check

debit Murdoch's

12/01/2015

Check

debit Alta Convenience

12/01/2015

Check

debit Walmart

12/01/2015

Check

debit Amazon

12/01/2015

Check

debit Amazon

12/01/2015

Check

1029 Chaffee Printing Center

12/03/2015

Check

debit HireRight Express

12/03/2015

Check

debit Walmart

12/03/2015

Check

debit Amazon

12/03/2015

Check

EFT Claire Rich

12/03/2015

Check

EFT Claire Rich

12/03/2015

Check

EFT Molly Gallagher

12/03/2015

Check

EFT Hanley Harvey

12/03/2015

Check

EFT Brianna Myers

12/03/2015

Check

EFT Stephanie Ehlert

12/03/2015

Check

EFT Rafe Quinton

12/03/2015

Check

EFT Lindsey Quinton

12/03/2015

Check

EFT Vicki Matthews

12/03/2015

Check

EFT Margaret Murdoch

12/03/2015

Check

EFT Stephanie Leddington

12/03/2015

Check

debit Mountain Mail

12/03/2015

Check

EFT Stephanie Leddington

12/04/2015

Check

debit HireRight Express

12/04/2015

Check

debit Amazon

12/04/2015

Check

EFT Colorado Pera

12/04/2015

Check

EFT Stephanie Leddington

12/06/2015

Check

debit Mountain Mail

12/07/2015

Check

debit Amazon

12/07/2015

Check

EFT Colorado PERA 401k

12/08/2015

Check

debit Amazon

12/08/2015

Check

debit Mountain Mail

12/08/2015

Check

debit Amazon

12/08/2015

Check

debit Amazon

12/08/2015

Check

EFT Hanover Insurance

12/08/2015

Check

EFT Verizon

12/09/2015

Check

debit Amazon

12/09/2015

Check

EFT Xcel Energy

12/10/2015

Check

debit Walmart

12/11/2015

Bill Payment (Check)

1236 Wellness Screening LLC

12/11/2015

Bill Payment (Check)

1237 Farrah Fine

12/11/2015

Bill Payment (Check)

1238 City of Salida

12/11/2015

Bill Payment (Check)

1239 Chaffee Printing Center

12/11/2015

Bill Payment (Check)

1240 Bart A. Skidmore, CPA, Inc.

12/11/2015

Bill Payment (Check)

1241 Avalanche Snowplowing and Removal

12/11/2015

Bill Payment (Check)

1242 Maggie Murdoch

12/11/2015

Bill Payment (Check)

1243 Heidi Darbe

12/11/2015

Bill Payment (Check)

1244 Corrie Steinau

12/11/2015

Bill Payment (Check)

1245 Buffy Lenth

12/11/2015

Bill Payment (Check)

1246 Brandi Tauer

12/11/2015

Bill Payment (Check)

1247 Annie Ruiter

12/11/2015

Check

debit Survey Monkey

12/11/2015

Check

EFT Charter Communications

12/11/2015

Check

EFT Charter Communications

12/11/2015

Check

debit Montessori Services

12/15/2015

Check

debit Walmart

12/15/2015

Check

debit Audible.com

12/16/2015

Check

debit HP Home Store

12/17/2015

Bill Payment (Check)

1248 Lori Lau

12/17/2015

Bill Payment (Check)

1249 Hanover Insurance

12/17/2015

Bill Payment (Check)

1250 Chaffee County Waste

12/17/2015

Check

debit Carolina Science and Math

12/21/2015

Check

debit ATMOS energy

12/23/2015

Check

EFT Adobe

12/30/2015

Check

EFT Intuit

12/30/2015

Check

debit Walmart

12/31/2015

Check

EFT Paychex Inc.

Tuesday, Jan 19, 2016 12:39:35 PM PST GMT-7

hool

Memo/Description

Clr R

garbage can

Amount -22.99 22.99

R gas

-58.45 58.45

R ink

-202.52 202.52

R toddler room

-24.99 24.99

R

-3.99 3.99

R check dated 11/20/15

-60.50 60.50

R

-67.50 67.50

R

-312.12 312.12

R books

-12.66 12.66

R November monthly

-131.33 131.33

R

-118.67

HB HSA

118.67

R Nov HB monthly

250.00

R November monthly

-250.00 250.00

R Oct/Nov monthly

-362.00 362.00

R November HSA

August benefit

-250.00

-250.00 250.00

R

Oct/Nov HB

-500.00 500.00

R Nov monthly

-250.00 250.00

R November monthly HB

-78.50 78.50

R November HB

-186.95 186.95

R HB Oct/Nov

-445.04 445.04

R

-58.00 58.00

R HB HSA Aug/Sep

-500.00 500.00

R

-19.95 19.95

R materials

-14.99 14.99

R

-9,825.66

nov '15

6,851.97

nov '15

-2,973.69

R HB Oct/Nov

-54.96 54.96

R

-41.50 41.50

R books

-11.99 11.99

R

-425.00 -425.00

R books

-27.94 27.94

R

-86.00 86.00

R books

-45.24 45.24

R books

-13.69 13.69

R

-128.84 128.84

R cell phone

-71.15 71.15

R

-17.54 17.54

R

-160.87 160.87

R

-170.33 136.81 33.52

R

-79.00 -79.00

R

-799.00 -799.00

R

-70.46 -70.46

Voided

R

0.00 0.00

R

-1,262.50 -1,262.50

R

-85.00 -85.00

R

-9.20 -9.20

R

-8.00 -8.00

R

-15.50 -15.50

-8.45 -8.45

-8.10 -8.10

-22.95 -22.95

R annual subscription

-300.00 300.00

R I street

-58.98 58.98

R E street

-58.98 58.98

R

-102.15 102.15

R holiday tea

-72.98 72.98

R

-14.95 14.95

R laptops

-1,117.34 1,117.34

-2,000.00 -2,000.00

R

-128.84 -128.84

R

-24.95 -24.95

R microscope slides

-88.39 36.04 52.35

R

-143.80 143.80

R adobe pro

14.99

R QB

-26.95 26.95

R materials

-27.40 27.40

R dec '15 payroll

-14.99

-168.25 168.25

December check detail.pdf

12/01/2015 Check debit Amazon. 12/01/2015 Check 1029 Chaffee Printing Center. 12/03/2015 Check debit HireRight Express. 12/03/2015 Check debit Walmart.

63KB Sizes 0 Downloads 252 Views

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