05/07/18 ENNIS SCHOOLS 14:08:33 ID: Page: 3 of 3 Report Check Register for 04/01/18 to 04/30/18 Wl00 Check#/ Account Period Cleared/ Check Account Vendor #/Name/Description Date Amount Cancelled Requisition# Status 342.17 Accepted KOENIG, 10453 137 REIMB FOR ROOMS - DAYS INN - DRIVERS 342.17 KURTIS 04/27/18 ED ATHLETICS CASH 20 10454 1097 PICA NIC BASKET 173.25 / 4/18 Accepted 04/27/18 173.25 BREAKFAST - PLAY PRACTICE 310 DRAMA CASH 71 Tot a l Ch e cks issued: -35.00 Total Checks cancelled: 10182. 71 Total: I
05/07/18 14:08:33 ENNIS SCHOOLS Check Register for 04/01/18 to 04/30/18 Page: 3 of 3 Report ID: Wl00 Check#/ Account Vendor #/Name/Description Date Check Account Period Cleared/ Amount Cancelled Requisition# Status 10453 137 KOENIG, KURTIS 20 ATHLETICS CASH 04/27/18 342.17 Accepted 342.17 REIMB FOR ROOMS - DAYS INN - DRIVERS ED 10454 1097 PICA NIC BASKET 04/27/18 310 DRAMA CASH Tot a l Ch e cks issued: Total Checks cancelled: Total: 173.25 / 4/18 Accepted 173.25 BREAKFAST - PLAY PRACTICE 71 -35.00 10182. 71 I
MINUTES_MAY_16__2018.docx