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Xenia Community Schools Check Register for 2010

Xenia Community Schools Check Register for 2010

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Published by: Greene County Herald on Feb 28, 2011
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Date: 02/28/2011                                      Xenia Community Schools                                            Page:    1Time: 12:17 pm                                         SORT BY ISSUE DATE                                                (CHEKPY)Records RequestCHECK DATES BETWEEN 01/01/2010 AND 02/28/2011ALL CHECKS SELECTEDTRAN    P.O.    IT   INVOICE         TRAN          ACCOUNT CODE DISTRIBUTIONSEQ    DESCRIPTION             NUMBER  NUMBER  NO   NUMBER          DATE     TI FND FUNC OBJ SCC  SUBJ   OU  IL JOB     ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------
Check: 086928 Type: W Date: 09/28/09 Vendor: DYLLAN WILLIAMS                Vendor#: 080054 Stat/Date:    VOID:   06/07/10 Bank: RCBI/XHS0001 XHS CBI 2008-2009                 0101020 0001 0000012         09/28/09 05 001 2214 463 0000 000000 012 00 000          52.00Check total:         $52.00Check: 087340 Type: B Date: 10/30/09 Vendor: REFUNDS                        Vendor#: 016520 Stat/Date:    VOID:   04/09/10 Bank: 0001 ODE-REF. FY08-NAZ. GRANT   033758         0001                 10/30/09 03 401 3210     9881 000000 981                980.400002 ODE-REF. FY08-ST. BRIGID   033758         0002                 10/30/09 03 401 3210     9882 000000 982                 52.080003 ODE-REF. FY08-X.CHRIST. G  033758         0003                 10/30/09 03 401 3210     9883 000000 983             31,131.640004 ODE-REF. FY08 X.C.H.S. GR  033758         0004                 10/30/09 03 401 3210     9884 000000 984             13,807.120005 ODE-REF. FY09-NAZ. GRANT   033758         0005                 10/30/09 03 401 3210     9981 000000 981              5,873.920006 ODE-REF. FY09-ST. BRIGID   033758         0006                 10/30/09 03 401 3210     9982 000000 982              1,260.750007 ODE-REF. FY09-X. CHRIST.   033758         0007                 10/30/09 03 401 3210     9983 000000 983             32,500.790008 ODE-REF. FY09-X..C.H.S.    033758         0008                 10/30/09 03 401 3210     9984 000000 984             69,927.16Check total:    $155,533.86Check: 087882 Type: W Date: 12/21/09 Vendor: JACOB GOLDSBERRY               Vendor#: 080047 Stat/Date:    VOID:   03/02/10 Bank: RCBI/XHS0001 XHS CBI 2008-2009                 0101020 0002 0000915         12/21/09 05 001 2710 463 0000 000000 012 00 000          20.00Check total:         $20.00Check: 087894 Type: W Date: 01/06/10 Vendor: AMAZON.COM                     Vendor#: 000497 Stat/Date: RECONCILED:01/31/10 Bank: 0001 Shipping/Handling                 0101542 0002 0000001         01/06/10 05 001 1190 519 9991 000000 000 00 000           7.940002 901378 Paladin Data/Voice         0101542 0001 0000001         01/06/10 05 001 1190 519 9991 000000 000 00 000         295.990003 Shipping/Handling                 0101551 0002 0000001         01/06/10 05 572 2213 519 932N 000000 000 00 000          73.780004 Daily Five by Gail Boushe         0101551 0001 0000001         01/06/10 05 572 2213 519 932N 000000 000 00 000         488.600005 Shipping/Handling                 0101552 0004 0000001         01/06/10 05 572 2213 519 932N 000000 000 00 000           2.730006 Leveled Book List K-8+ by         0101552 0003 0000001         01/06/10 05 572 2213 519 932N 000000 000 00 000         112.500007 Leveled Book List K-8+ by         0101552 0001 0000001         01/06/10 05 572 2213 519 932N 000000 000 00 000         337.500008 Shipping/Handling                 0101552 0002 0000001         01/06/10 05 572 2213 519 932N 000000 000 00 000           8.19Check total:      $1,327.23(Multi-bank check)Check: 087895 Type: W Date: 01/06/10 Vendor: DAYTON ICE MACHINE             Vendor#: 005110 Stat/Date:    VOID:   01/06/10 Bank: R 0001 Parts for ice machines            0100347 0001 0000001         01/06/10 05 001 2710 572 0000 000000 000 00 030          55.94Check total:         $55.94Check: 087896 Type: W Date: 01/06/10 Vendor: SAM’S CLUB                     Vendor#: 017219 Stat/Date: RECONCILED:01/31/10 Bank: 0001 GENERAL SUPPLIES FOR PRES         0101454 0001 0000001         01/06/10 05 587 1280 519 932N 000000 000 00 000         300.49Check total:        $300.49Check: 087897 Type: W Date: 01/06/10 Vendor: WAL-MART                       Vendor#: 020787 Stat/Date: RECONCILED:01/31/10 Bank: R 0001 Misc. Materials for Scien         0092971 0001 0000010         01/06/10 05 001 1130 513 0000 000000 012 00 000         108.450002 MISC OFFICE Supplies (Ope         0100157 0001 0000005         01/06/10 05 001 2421 519 0000 000000 011 00 000           5.28
 
Date: 02/28/2011                                      Xenia Community Schools                                            Page:    2Time: 12:17 pm                                         SORT BY ISSUE DATE                                                (CHEKPY)Records RequestCHECK DATES BETWEEN 01/01/2010 AND 02/28/2011ALL CHECKS SELECTEDTRAN    P.O.    IT   INVOICE         TRAN          ACCOUNT CODE DISTRIBUTIONSEQ    DESCRIPTION             NUMBER  NUMBER  NO   NUMBER          DATE     TI FND FUNC OBJ SCC  SUBJ   OU  IL JOB     ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------
0003 MISC OFFICE Supplies (Ope         0100157 0001 0000010         01/06/10 05 001 2421 519 0000 000000 011 00 000          25.780004 MISC OFFICE Supplies (Ope         0100157 0001 0000015         01/06/10 05 001 2421 519 0000 000000 011 00 000          18.660005 MISC OFFICE Supplies (Ope         0100157 0001 0000025         01/06/10 05 001 2421 519 0000 000000 011 00 000           3.000006 MISC OFFICE Supplies (Ope         0100157 0001 0000026         01/06/10 05 001 2421 519 0000 000000 011 00 000          58.570007 Supplies for Student Coun         0100165 0001 0000005         01/06/10 05 200 4610 519 9018 000000 011 00 000          96.210008 Work and Family Supplies.         0100284 0001 0000005         01/06/10 05 001 1120 519 0000 000000 003 00 000          96.850009 General Supplies for 2009         0100437 0002 0000005         01/06/10 05 001 1110 519 0000 000000 007 00 000         103.030010 Instructional Supplies fo         0100437 0001 0000010         01/06/10 05 001 1110 511 0000 000000 007 00 000         145.560011 Project MORE Supplies             0100437 0003 0000010         01/06/10 05 019 1110 511 9907 000000 007 00 000          28.300012 Misc. Teacher Supplies            0100544 0001 0000020         01/06/10 05 001 1130 519 0000 000000 012 00 000          45.780013                                   0100582 0002 0000005         01/06/10 05 516 1247 511 9010 000000 000 00 000          44.460014                                   0100582 0004 0000010         01/06/10 05 516 1237 511 9010 000000 000 00 000         122.480015 Family Night Supplies             0100700 0003 0000005         01/06/10 05 018 4600 891 9006 000000 006 00 000          36.920016 Family Night Supplies             0100700 0003 0000010         01/06/10 05 018 4600 891 9006 000000 006 00 000          34.860017 Miscellaneous General Sup         0100738 0001 0000010         01/06/10 05 001 1110 519 0000 000000 004 00 000         162.240018 Miscellaneous General Sup         0100738 0001 0000011         01/06/10 05 001 1110 519 0000 000000 004 00 000          20.000019 Miscellaneous General Sup         0100738 0001 0000015         01/06/10 05 001 1110 519 0000 000000 004 00 000          43.720020 Miscellaneous General Sup         0100738 0001 0000020         01/06/10 05 001 1110 519 0000 000000 004 00 000         101.000021 Miscellaneous General Sup         0100738 0001 0000021         01/06/10 05 001 1110 519 0000 000000 004 00 000          44.00-0022 INSTRUCTIONAL SUPPLIES FO         0100770 0001 0000010         01/06/10 05 439 1280 511 9010 000000 000 00 000          14.480023 Misc. school supplies for         0100784 0001 0000004         01/06/10 05 572 1190 511 910H 000000 000 00 000         162.950024 After school snacks for           0100784 0002 0000004         01/06/10 05 572 1190 519 910H 000000 000 00 000         165.000025 INSTRUCTION SUPPLIES FOR          0100953 0001 0000005         01/06/10 05 587 1280 511 932N 000000 000 00 000          52.670026 Misc. Materials for Famil         0101018 0001 0000005         01/06/10 05 001 1314 519 0000 090000 012 00 000          88.770027 Misc. Materials for Child         0101185 0001 0000005         01/06/10 05 001 1130 513 0000 000000 012 00 000         373.250028 INSTRUCTIONAL SUPPLIES FO         0101213 0001 0000005         01/06/10 05 587 1280 511 932N 000000 000 00 000          47.810029 INSTRUCTIONAL SUPPLIES FO         0101213 0001 0000010         01/06/10 05 587 1280 511 932N 000000 000 00 000         247.920030 Misc. supplies and materi         0101420 0001 0000001         01/06/10 05 200 4630 891 9043 000000 012 00 000          12.300031 Family night materials su         0101544 0001 0000001         01/06/10 05 572 3290 511 910T 000000 000 00 000         157.400032 Misc. Office Supplies and         0101672 0001 0000001         01/06/10 05 018 4600 519 9806 000000 012 00 000         203.76Check total:      $2,783.46(Multi-bank check)Check: 087898 Type: W Date: 01/06/10 Vendor: WAL-MART                       Vendor#: 020787 Stat/Date: RECONCILED:01/31/10 Bank: R 0001 Instructional Supplies fo         0100437 0001 00000010        01/06/10 05 001 1110 511 0000 000000 007 00 000          55.94Check total:         $55.94Check: 992339 Type: C Date: 01/08/10 Vendor: PARK NATIONAL BANK             Vendor#: 015227 Stat/Date: RECONCILED:01/31/10 Bank: 0001 Payroll - pay date 01/08/         0101870 0001                          05 001 1110 111 0000 000000 002 01 000       4,162.92Payroll - pay date 01/08/         0101870 0002                          05 001 1110 111 0000 000000 002 02 000       2,948.13Payroll - pay date 01/08/         0101870 0003                          05 001 1110 111 0000 000000 002 03 000       3,926.48Payroll - pay date 01/08/         0101870 0004                          05 001 1110 111 0000 000000 002 04 000       4,986.02Payroll - pay date 01/08/         0101870 0005                          05 001 1110 111 0000 000000 002 05 000       6,402.03Payroll - pay date 01/08/         0101870 0006                          05 001 1110 111 0000 000000 002 14 000       4,074.89Payroll - pay date 01/08/         0101870 0007                          05 001 1110 111 0000 000000 004 01 000       4,503.82Payroll - pay date 01/08/         0101870 0008                          05 001 1110 111 0000 000000 004 02 000       6,350.81Payroll - pay date 01/08/         0101870 0009                          05 001 1110 111 0000 000000 004 03 000       3,274.64Payroll - pay date 01/08/         0101870 0010                          05 001 1110 111 0000 000000 004 04 000       5,403.32
 
Date: 02/28/2011                                      Xenia Community Schools                                            Page:    3Time: 12:17 pm                                         SORT BY ISSUE DATE                                                (CHEKPY)Records RequestCHECK DATES BETWEEN 01/01/2010 AND 02/28/2011ALL CHECKS SELECTEDTRAN    P.O.    IT   INVOICE         TRAN          ACCOUNT CODE DISTRIBUTIONSEQ    DESCRIPTION             NUMBER  NUMBER  NO   NUMBER          DATE     TI FND FUNC OBJ SCC  SUBJ   OU  IL JOB     ITEM AMOUNT------------------------------------------------------------------------------------------------------------------------------------
Payroll - pay date 01/08/         0101870 0011                          05 001 1110 111 0000 000000 004 05 000       9,884.74Payroll - pay date 01/08/         0101870 0012                          05 001 1110 111 0000 000000 004 14 000       5,758.63Payroll - pay date 01/08/         0101870 0013                          05 001 1110 111 0000 000000 005 01 000       7,523.99Payroll - pay date 01/08/         0101870 0014                          05 001 1110 111 0000 000000 005 02 000       5,444.92Payroll - pay date 01/08/         0101870 0015                          05 001 1110 111 0000 000000 005 03 000       7,042.24Payroll - pay date 01/08/         0101870 0016                          05 001 1110 111 0000 000000 005 04 000       9,122.89Payroll - pay date 01/08/         0101870 0017                          05 001 1110 111 0000 000000 005 05 000       8,822.02Payroll - pay date 01/08/         0101870 0018                          05 001 1110 111 0000 000000 005 14 000       6,878.99Payroll - pay date 01/08/         0101870 0019                          05 001 1110 111 0000 000000 006 01 000       7,090.26Payroll - pay date 01/08/         0101870 0020                          05 001 1110 111 0000 000000 006 02 000       4,731.10Payroll - pay date 01/08/         0101870 0021                          05 001 1110 111 0000 000000 006 03 000       5,537.76Payroll - pay date 01/08/         0101870 0022                          05 001 1110 111 0000 000000 006 04 000       5,105.62Payroll - pay date 01/08/         0101870 0023                          05 001 1110 111 0000 000000 006 05 000       4,382.20Payroll - pay date 01/08/         0101870 0024                          05 001 1110 111 0000 000000 006 14 000       5,829.05Payroll - pay date 01/08/         0101870 0025                          05 001 1110 111 0000 000000 007 01 000       6,917.39Payroll - pay date 01/08/         0101870 0026                          05 001 1110 111 0000 000000 007 02 000       5,121.62Payroll - pay date 01/08/         0101870 0027                          05 001 1110 111 0000 000000 007 03 000       6,046.72Payroll - pay date 01/08/         0101870 0028                          05 001 1110 111 0000 000000 007 04 000       5,704.20Payroll - pay date 01/08/         0101870 0029                          05 001 1110 111 0000 000000 007 05 000       6,705.31Payroll - pay date 01/08/         0101870 0030                          05 001 1110 111 0000 000000 007 14 000       5,729.82Payroll - pay date 01/08/         0101870 0031                          05 001 1110 111 0000 000000 008 01 000       3,004.69Payroll - pay date 01/08/         0101870 0032                          05 001 1110 111 0000 000000 008 02 000       5,321.69Payroll - pay date 01/08/         0101870 0033                          05 001 1110 111 0000 000000 008 03 000       1,298.01Payroll - pay date 01/08/         0101870 0034                          05 001 1110 111 0000 000000 008 04 000       5,211.26Payroll - pay date 01/08/         0101870 0035                          05 001 1110 111 0000 000000 008 05 000       6,790.96Payroll - pay date 01/08/         0101870 0036                          05 001 1110 111 0000 000000 008 14 000       4,901.75Payroll - pay date 01/08/         0101870 0037                          05 001 1110 111 0000 000000 008 16 000       2,791.29Payroll - pay date 01/08/         0101870 0038                          05 001 1110 111 0000 000000 010 01 000       4,839.94Payroll - pay date 01/08/         0101870 0039                          05 001 1110 111 0000 000000 010 02 000       5,646.60Payroll - pay date 01/08/         0101870 0040                          05 001 1110 111 0000 000000 010 03 000       5,998.71Payroll - pay date 01/08/         0101870 0041                          05 001 1110 111 0000 000000 010 04 000       3,537.13Payroll - pay date 01/08/         0101870 0042                          05 001 1110 111 0000 000000 010 05 000       6,555.68Payroll - pay date 01/08/         0101870 0043                          05 001 1110 111 0000 000000 010 14 000       4,916.75Payroll - pay date 01/08/         0101870 0044                          05 001 1110 111 0000 050119 010 01 000         701.02Payroll - pay date 01/08/         0101870 0045                          05 001 1110 111 0000 080000 000 16 000       3,144.08Payroll - pay date 01/08/         0101870 0046                          05 001 1110 111 0000 080000 007 16 000       1,330.98Payroll - pay date 01/08/         0101870 0047                          05 001 1110 111 0000 080000 008 16 000         887.32Payroll - pay date 01/08/         0101870 0048                          05 001 1110 111 0000 080300 000 16 000       2,218.30Payroll - pay date 01/08/         0101870 0049                          05 001 1110 111 0000 120000 000 16 000       5,188.84Payroll - pay date 01/08/         0101870 0050                          05 001 1110 111 0000 120400 000 16 000       2,701.65Payroll - pay date 01/08/         0101870 0051                          05 001 1110 111 0000 120400 004 16 000       2,592.82Payroll - pay date 01/08/         0101870 0052                          05 001 1110 111 0000 120500 000 16 000       5,582.57Payroll - pay date 01/08/         0101870 0053                          05 001 1110 112 0000 000000 000 16 000       5,276.00Payroll - pay date 01/08/         0101870 0054                          05 001 1110 132 0000 000000 000 00 000         900.00Payroll - pay date 01/08/         0101870 0055                          05 001 1110 132 0000 000000 000 16 000         450.00Payroll - pay date 01/08/         0101870 0056                          05 001 1110 132 0000 000000 007 00 000         450.00Payroll - pay date 01/08/         0101870 0057                          05 001 1120 111 0000 000000 003 06 000      11,376.41Payroll - pay date 01/08/         0101870 0058                          05 001 1120 111 0000 000000 011 07 000       2,368.75Payroll - pay date 01/08/         0101870 0059                          05 001 1120 111 0000 020000 003 16 000       2,368.75Payroll - pay date 01/08/         0101870 0060                          05 001 1120 111 0000 020000 011 16 000       2,208.70