|
|
|
|
|
MVYA Sept 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous Balance |
$906.91 |
$11,635.00 |
$- |
$10,916.23 |
$1,934.11 |
$719.25 |
$(33,793.26) |
$18,703.28 |
$(2,280.25) |
|
Date |
Check |
DESCRIPTION |
G. FUND |
PROJECTS |
F.TRAN. |
B.B. |
S.B. |
LACR. |
SOCCER |
F.B. |
Cheerleading |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/1/2009 |
1312 |
Honors |
|
|
$866.00 |
|
|
|
|
|
|
|
9/2/2009 |
1313 |
Kenny Adams - reimburse trophies |
|
|
|
|
|
|
$268.00 |
|
|
|
9/4/2009 |
1314 |
Kenny Adams - reimburse Billy T's |
|
|
|
|
|
|
$160.00 |
|
|
|
9/8/2009 |
OL |
Tate Schrimpsher - Park Cleaning & FH X 1 |
$700.00 |
|
|
|
|
|
$300.00 |
|
|
|
9/8/2009 |
OL |
Sports Spectrum |
|
|
$695.50 |
|
|
|
|
|
|
|
9/8/2009 |
OL |
Jacobs Wholesale |
$419.90 |
|
|
|
|
|
|
|
|
|
9/8/2009 |
OL |
Hamilton Parks & Rec Sand |
|
|
|
|
|
|
$1,280.00 |
$1,280.00 |
|
|
9/8/2009 |
OL |
Hamilton Parks & Rec Locks Rekeyed |
$75.00 |
|
|
|
|
|
|
|
|
|
9/12/2009 |
1315 |
Cash - Refs |
|
|
|
|
|
|
|
$200.00 |
|
|
9/12/2009 |
1316 |
Mike Vaughn - Gator Purchase |
|
$5,000.00 |
|
|
|
|
|
|
|
|
9/15/2009 |
ACH |
American Youth FB |
$400.00 |
|
|
|
|
|
|
|
|
|
9/15/2009 |
ACH |
Saddler & Company Ins |
$2,988.00 |
|
|
|
|
|
|
|
|
|
9/23/2009 |
1317 |
Alex Vaughn - Field Work |
|
|
|
$500.00 |
|
|
|
|
|
|
9/24/2009 |
OL |
Chattanooga Coca Cola |
$669.76 |
|
|
|
|
|
|
|
|
|
9/24/2009 |
OL |
Gary & Stephanie Lewis - Field Painting |
|
|
|
|
|
|
$820.00 |
|
|
|
9/24/2009 |
OL |
Hamilton Co WWTA |
$43.42 |
|
|
|
|
|
|
|
|
|
9/24/2009 |
OL |
Hixson Utility |
$77.33 |
|
|
|
|
|
|
|
|
|
9/24/2009 |
OL |
AT & T |
$177.73 |
|
|
|
|
|
|
|
|
|
9/24/2009 |
OL |
EPB |
$778.59 |
|
|
|
|
|
|
|
|
|
9/24/2009 |
OL |
Sports Spectrum 9/10 Yellow Jackets |
|
|
$520.00 |
|
|
|
|
|
|
|
9/24/2009 |
OL |
Sports Spectrum 7/8 Dolhins |
|
|
$672.00 |
|
|
|
|
|
|
|
9/24/2009 |
OL |
Sports Spectrum 9/10 Lions |
|
|
$578.50 |
|
|
|
|
|
|
|
9/25/2009 |
1318 |
Mario DeMatteo - Field Maint. |
|
|
|
$300.00 |
|
|
$5,000.00 |
$1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/10/2009 |
NSF |
Megan Nunn $65.00 + $5.00 bank fee |
|
|
|
$70.00 |
|
|
|
|
|
|
9/11/2009 |
NSF |
Christy Alexander $2120.50 + $5.00 bank fee |
|
|
$2,125.50 |
|
|
|
|
|
|
|
9/16/2009 |
NSF |
Rhonda Abbott $50.00 + $5.00 bank fee |
|
|
|
$55.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/1/2009 |
|
Bank Correction ran ck for $1.00 too much |
$1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal of Sports |
$(5,423.82) |
$6,635.00 |
$(5,457.50) |
$9,991.23 |
$1,934.11 |
$719.25 |
$(41,621.26) |
$15,723.28 |
$(2,280.25) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits |
|
|
G. FUND |
PROJECTS |
F.TRAN. |
B.B. |
S.B. |
LACR. |
SOCCER |
F.B. |
Cheerleading |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/8/2009 |
|
Coke |
|
$2,500.00 |
|
|
|
|
|
|
|
|
9/8/2009 |
|
sale of unused equipment |
$50.00 |
|
|
|
|
|
|
|
|
|
9/8/2009 |
|
fall sign up |
|
|
|
|
|
|
$8,453.00 |
|
|
|
9/8/2009 |
|
Soft Ball |
|
|
|
|
$1,325.00 |
|
|
|
|
|
9/8/2009 |
|
Sport Supply Group refund overpayment |
|
|
|
$99.18 |
|
|
|
|
|
|
9/8/2009 |
|
Concessions |
$129.50 |
|
|
|
|
|
|
|
|
|
9/9/2000 |
|
7yr All Star |
|
|
$866.00 |
|
|
|
|
|
|
|
9/9/2009 |
|
Young Guns / Alexander |
|
|
$2,120.50 |
|
|
|
|
|
|
|
9/9/2009 |
|
7yr All Star |
|
|
$695.50 |
|
|
|
|
|
|
|
9/14/2009 |
|
fall sign up |
|
|
|
|
|
|
$3,449.96 |
|
|
|
9/15/2009 |
|
9/10 Lions / Thomas |
|
|
$578.50 |
|
|
|
|
|
|
|
9/15/2009 |
|
7/8 Dolphins / Bowman |
|
|
$672.00 |
|
|
|
|
|
|
|
9/15/2009 |
|
9/10 Yellow Jackets |
|
|
$520.00 |
|
|
|
|
|
|
|
9/15/2009 |
|
fall sign up |
|
|
|
|
|
|
|
$7,350.00 |
|
|
9/21/2009 |
|
fall sign up |
|
|
|
|
|
|
|
$150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total of Sports |
$(5,244.32) |
$9,135.00 |
$(5.00) |
$10,090.41 |
$3,259.11 |
$719.25 |
$(29,718.30) |
$23,073.28 |
$(2,280.25) |