01/31/18 16:34:15 Page: 5 o f 5 SCHOOLS Report ID: Check Register for 01/01/18 to 01/31/18 C heck #/ Check Account Period Cleared/ Account Vendor #/Name/Description Date Amount Amount Cancelled Requisition Status M ---------- ---------- ------------- 10351 1355 MONTANA TECH 330 STUDENT SUPPORT CASH I Accepted 01/31/18 156.00 156.00 C ACKERMAN SPEECH SCHOLARSHIP 10352 1691 ROCKWOOD, TERESA 160 CLOSE UP CASH 01/31/18 125.00 Accepted 125.00 ROC KWOOD, PASTIE HELP 10353 2 SYSCO FOOD SERVICES 160 CLOSE UP CASH Accepted 01/31/18 2103.46 170 CONCESSIONS CASH 1233.35 PASTIES 190 FCCLA CASH 105.60 CONCESSIONS 190 FCCLA CASH 206. STEAK FEED 71 557.80 STEAK FEED 10354 189 THREE FORKS HIGH SCHOOL 20 ATHLETICS CASH Accepted 01/31/18 75.00 75.00 JH GIRLS BB TOURNAMENT 10355 41 WILCOXJN'S ICE CREAM Accepted 170 CONCESSIONS CASH Ol /31/18 53.25 53.25 ICE STOCK Total Checks issued: .20 Total Chec ks 0 cancelled : Total:
01/31/18 16:34:15 SCHOOLS Check Register for 01/01/18 to 01/31/18 Page: 5 o f 5 Report ID: C heck #/ Account Vendor #/Name/Description 10351 1355 MONTANA TECH 330 STUDENT SUPPORT CASH 10352 1691 ROCKWOOD, TERESA 160 CLOSE UP CASH 10353 2 SYSCO FOOD SERVICES 160 CLOSE UP CASH 170 CONCESSIONS CASH 190 FCCLA CASH 190 FCCLA CASH 10354 189 THREE FORKS HIGH SCHOOL 20 ATHLETICS CASH 10355 41 WILCOXJN'S ICE CREAM 170 CONCESSIONS CASH Check Account Period Cleared/ Date Amount Amount Cancelled Requisition M Status ---------- ---------- ------------- 01/31/18 156.00 I Accepted 156.00 C ACKERMAN SPEECH SCHOLARSHIP 01/31/18 125.00 Accepted 125.00 ROC KWOOD, PASTIE HELP 01/31/18 2103.46 Accepted 1233.35 PASTIES 105.60 CONCESSIONS 206. 71 STEAK FEED 557.80 STEAK FEED 01/31/18 75.00 Accepted 75.00 JH GIRLS BB TOURNAMENT Ol /31/18 53.25 Accepted 53.25 ICE STOCK Total Checks issued: Total Chec ks cancelled : Total: .20 0
minutes_feb_14__2018.docx