Account Statement Report - Class of 2023 (2040)

Ripon High School

From July 1, 2021 to June 30, 2022

Date Number Type Description Name Notes Amount Balance

07/01/2021 Balance Forward $ 3,770.26
08/04/2021 1523 RECEIPT C/O 2023 shirt sales class of 2023 Class of 2023 1,380.00 5,150.26
08/05/2021 141 ADJUSTMENT Pow Wow pe 19.15 5,169.41
uniforms/ASB/transportati
on/elective don/AP
exams/Season
Passes/parking permit/co
2023 sh
08/26/2021 1889 RECEIPT Class Shirt Sale class of 2023 Class of 2023 290.00 5,459.41
08/27/2021 1899 RECEIPT Class Shirt Sales class of 2023 Class of 2023 165.00 5,624.41
09/02/2021 28046 CHECK PO#254: C/O 2023 Shirts IZA Design PO#254: C/O 2023 Shirts (1,118.62) 4,505.79
(PO# 254)
10/04/2021 28121 CHECK PO 210 244 263 271 274 Amazon PO#285: C/O 2023 Homecoming (335.00) 4,170.79
275 276 277 281 284 285 Float/Lip Sync Decor
286 287 289 293 294
(PO# 285)
01/12/2022 2096 CHECK PO 360 370 384 386 398 Amazon PO#370: C/O 2023 Warm Fuzzy (137.80) 4,032.99
401 (PO# 370) Tree Decor
01/12/2022 2096 CHECK PO 360 370 384 386 398 Amazon PO#384: C/O 2023 Winterfest (158.18) 3,874.81
401 (PO# 384) Decorations
02/08/2022 30061 CHECK PO 413 371 429 419 430 US Bank PO#423: C/O 2023 Prom (182.19) 3,692.62
423 (PO# 423) Tiaras/Crowns/Sashes
04/07/2022 30169 CHECK C/O 2023 Prom Event K&K Insurance Group, C/O 2023 Prom Event Liability (206.00) 3,486.62
Liability Insurance Inc. Insurance
04/11/2022 30177 CHECK PO 244 465 466 471 472 Amazon PO#466: C/O 2023 Prom (64.60) 3,422.02
477 479 482 486 493 Queen/King Crowns
(PO# 466)
04/14/2022 2797 RECEIPT Prom Ticket Fountain Gilbert, Class of 2023 65.00 3,487.02
LaRell Casper
04/14/2022 2802 RECEIPT C/O 2023 Prom Ticket MAYFIELD, ROBERT Class of 2023 130.00 3,617.02
Sales Box 1 4/11/22
04/14/2022 2803 RECEIPT C/O 2023 Prom Ticket MAYFIELD, ROBERT Class of 2023 390.00 4,007.02
Sales Box 2 4/11/22
04/14/2022 2804 RECEIPT C/O 2023 Prom Ticket MAYFIELD, ROBERT Class of 2023 585.00 4,592.02
Sales Box 1 4/12/22
04/14/2022 2805 RECEIPT C/O 2023 Prom Ticket MAYFIELD, ROBERT Class of 2023 1,040.00 5,632.02
Sales Box 2 4/12/22
04/14/2022 2806 RECEIPT C/O 2023 Prom Ticket MAYFIELD, ROBERT Class of 2023 1,300.00 6,932.02
Sales Box 1 4/13/22
04/14/2022 2807 RECEIPT C/O 2023 Prom Ticket MAYFIELD, ROBERT Class of 2023 1,925.00 8,857.02
Sales Box 2 4/13/22
04/15/2022 2812 RECEIPT Prom Ticket Sandoval, Damian Class of 2023 70.00 8,927.02
Alejandro
04/25/2022 306 ADJUSTMENT Transfer from APHug to 24.00 8,951.02
Class of 2023 for Prom
Ticket Sales
04/25/2022 2813 RECEIPT Prom Ticket Jessica Rios Goudeau, Shelly Dawn Class of 2023 70.00 9,021.02
04/25/2022 2814 RECEIPT Prom Tickets (guest) Dorsey, Jada Love Class of 2023 130.00 9,151.02
04/25/2022 2815 RECEIPT Prom Ticket Martinez, Hector Javier Class of 2023 65.00 9,216.02

5/05/2022 11:14 AM Page 1 of 3

 Account Statement Report - Class of 2023 (2040)
Ripon High School
From July 1, 2021 to June 30, 2022

Date Number Type Description Name Notes Amount Balance

04/25/2022 2816 RECEIPT Prom Ticket (guest) Wallace, Jacob Earl Class of 2023 140.00 9,356.02
04/25/2022 2817 RECEIPT Prom Ticket White, Jett Daniel Class of 2023 70.00 9,426.02
04/25/2022 2818 RECEIPT Prom Ticket (guest) Madrigal, Mikel Class of 2023 130.00 9,556.02
04/25/2022 2819 RECEIPT Prom Ticket (guest) Franscella, Edward Class of 2023 140.00 9,696.02
Joseph Carl
04/25/2022 2820 RECEIPT Prom Ticket (guest) Madoski, Maddelynn Class of 2023 130.00 9,826.02
Olivia
04/25/2022 2821 RECEIPT Prom Ticket Gudino Rios, Jose Class of 2023 70.00 9,896.02
Antonio
04/25/2022 2822 RECEIPT Prom Ticket (guest) Peters, Drew L’Herault Class of 2023 130.00 10,026.02
04/27/2022 2831 RECEIPT Prom Ticket Diaz, Jacob Blaine Class of 2023 70.00 10,096.02
04/27/2022 2832 RECEIPT Prom Ticket & guest DeGraff, Dylan Steele Class of 2023 140.00 10,236.02
04/27/2022 2833 RECEIPT Prom Ticket Baber, Braden Class of 2023 70.00 10,306.02
04/27/2022 2834 RECEIPT Prom Ticket Sales Box 1 MAYFIELD, ROBERT Class of 2023 1,680.00 11,986.02
4/15/22
04/27/2022 2835 RECEIPT Prom Ticket Sales Box 2 MAYFIELD, ROBERT Class of 2023 1,960.00 13,946.02
4/15/22
04/27/2022 2836 RECEIPT Prom Ticket O'Hara, Caleb Shawn Class of 2023 70.00 14,016.02
04/27/2022 2837 RECEIPT Prom Ticket Sales Box 1 MAYFIELD, ROBERT Class of 2023 4,420.00 18,436.02
4/14/22
04/27/2022 2838 RECEIPT Prom Ticket Sales Box 2 MAYFIELD, ROBERT Class of 2023 2,815.00 21,251.02
4/14/22
05/02/2022 30199 CHECK Reimb. Jacob Myers Prom Browne, Stacy Reimb. Jacob Myers Prom Ticket (70.00) 21,181.02
Ticket
05/03/2022 30202 CHECK Reimb. Jacob Diaz Prom Diaz, Margarito Reimb. Jacob Diaz Prom Ticket (70.00) 21,111.02
Ticket
$ 17,340.76 $ 21,111.02
Encumbrances
08/30/2021 254 Open PO IZA Design - C/O 2023 11.38 21,099.64
Shirts
09/20/2021 285 Open PO Amazon - C/O 2023 65.00 21,034.64
Homecoming Float/Lip
Sync Decor
11/17/2021 370 Open PO Amazon - C/O 2023 Warm 62.20 20,972.44
Fuzzy Tree Decor
12/07/2021 384 Open PO Amazon - C/O 2023 141.82 20,830.62
Winterfest Decorations
01/24/2022 423 Open PO US Bank - C/O 2023 Prom 117.81 20,712.81
Tiaras/Crowns/Sashes
03/08/2022 466 Open PO US Bank - C/O 2023 Prom 15.40 20,697.41
Queen/King Crowns
Encumbered Total $ 413.61 $ 20,697.41
Total
$ 17,754.37 $ 20,697.41

5/05/2022 11:14 AM Page 2 of 3

 Account Statement Report - Class of 2023 (2040)
Ripon High School
From July 1, 2021 to June 30, 2022

Prepared By Date

Approved By Date

5/05/2022 11:14 AM Page 3 of 3