





|
|
|
|
|
MVYA Oct 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous Balance |
$(321.92) |
$5,135.00 |
$- |
$5,851.90 |
$2,615.92 |
$279.45 |
$4,654.19 |
$10,849.58 |
$(2,280.25) |
|
Date |
Check |
DESCRIPTION |
G. FUND |
PROJECTS |
F.TRAN. |
B.B. |
S.B. |
LACR. |
SOCCER |
F.B. |
Cheerleading |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/1/2008 |
1121 |
Hibbett's FB Helments |
|
|
|
|
|
|
|
$1,620.00 |
|
|
10/8/2008 |
1122 |
Reimburse Tate Supplies |
$207.46 |
|
|
|
|
|
|
|
|
|
10/8/2008 |
Debit |
Staples - Office Supplies |
$52.97 |
|
|
|
|
|
|
|
|
|
10/8/2008 |
OL |
Tn Screen Print & Embroidery |
|
|
|
$170.27 |
|
|
|
|
|
|
10/10/2008 |
1123 |
Cash for Soccer Umos |
|
|
|
|
|
|
$833.00 |
|
|
|
10/12/2008 |
OL |
The Athletic Shop 7/8 Hitmen |
|
|
$29.90 |
|
|
|
|
|
|
|
10/14/2008 |
OL |
Sports Spectrum Shoulder Pads & T Hooks |
|
|
|
|
|
|
|
$648.95 |
|
|
10/16/2008 |
1124 |
Gary Lewis Construction |
|
|
|
|
|
|
$450.00 |
|
|
|
10/16/2008 |
1125 |
Cash for Soccer Umos |
|
|
|
|
|
|
$611.00 |
|
|
|
10/17/2008 |
1126 |
Custom Landscape & Design |
|
|
|
|
|
|
|
$226.35 |
|
|
10/17/2008 |
1127 |
Mario DeMatteo Field Spray & Mowing |
|
|
|
$250.00 |
|
|
$1,000.00 |
$360.00 |
|
|
10/22/2008 |
OL |
EPB |
$1,175.38 |
|
|
|
|
|
|
|
|
|
10/22/2008 |
OL |
Hixson Utility |
$77.33 |
|
|
|
|
|
|
|
|
|
10/22/2008 |
OL |
|